1 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-22 | 0.7795 | 6.80% | 2.55% | -4.84% | -3.18% | 0.12% | 定投 | |||
2 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-22 | 1.0182 | -3.87% | -13.12% | -19.54% | -17.98% | 0.12% | 定投 | |||
3 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-22 | 0.8812 | -4.66% | -12.79% | -17.26% | -10.55% | 0.10% | 定投 | |||
4 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-22 | 0.4910 | -6.41% | -13.46% | -19.21% | -19.76% | 0.12% | 定投 | |||
5 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-22 | 0.9267 | -8.64% | -22.21% | -29.43% | -15.26% | 0.12% | 定投 | |||
6 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-22 | 0.6975 | -10.61% | -10.97% | -15.08% | -19.45% | 0.12% | 定投 | |||
7 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-22 | 0.5886 | -11.99% | -19.07% | -25.17% | -26.43% | 0.12% | 定投 | |||
8 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-22 | 1.5303 | -15.31% | -20.56% | -24.80% | -21.48% | 0.15% | 定投 |