1 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-02 | 0.7322 | 0.07% | -3.47% | -10.83% | -8.66% | 0.12% | 定投 | |||
2 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-02 | 0.6770 | -13.05% | -12.89% | -16.82% | -21.06% | 0.12% | 定投 | |||
3 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-02 | 0.4870 | -8.41% | -14.94% | -20.52% | -20.68% | 0.12% | 定投 | |||
4 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-02 | 0.8582 | -7.73% | -15.08% | -19.40% | -12.14% | 0.10% | 定投 | |||
5 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-02 | 1.0031 | -6.38% | -15.21% | -21.40% | -19.37% | 0.12% | 定投 | |||
6 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-02 | 1.5587 | -15.67% | -20.15% | -24.07% | -20.17% | 0.15% | 定投 | |||
7 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-02 | 0.5694 | -15.33% | -21.74% | -27.57% | -28.24% | 0.12% | 定投 | |||
8 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-02 | 0.8987 | -12.80% | -25.73% | -32.33% | -17.82% | 0.12% | 定投 |