1 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-03 | 0.5644 | -16.14% | -22.41% | -28.26% | -28.93% | 0.12% | 定投 | |||
2 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-03 | 0.4844 | -8.97% | -15.44% | -20.95% | -20.98% | 0.12% | 定投 | |||
3 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-03 | 0.6787 | -13.12% | -12.90% | -16.77% | -20.92% | 0.12% | 定投 | |||
4 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-03 | 1.5504 | -16.04% | -20.59% | -24.49% | -20.52% | 0.15% | 定投 | |||
5 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-03 | 0.9974 | -6.98% | -15.75% | -21.83% | -19.74% | 0.12% | 定投 | |||
6 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-03 | 0.8974 | -13.10% | -25.86% | -32.33% | -17.75% | 0.12% | 定投 | |||
7 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-03 | 0.8454 | -9.03% | -16.64% | -20.68% | -13.44% | 0.10% | 定投 | |||
8 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-03 | 0.7366 | 0.54% | -3.31% | -10.48% | -8.11% | 0.12% | 定投 |