| 1 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-18 | 1.5327 | 2.6163 | 0.25% | -1.69% | -5.99% | -7.13% | -17.05% | -25.91% | -22.30% | 159.77% | -1.69% | 0.15% | 购买 | ||
| 2 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-18 | 0.7730 | 0.9013 | -0.53% | -0.35% | 1.18% | 11.82% | 14.71% | -6.44% | 2.79% | -9.87% | -0.35% | 0.12% | 购买 | ||
| 3 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-18 | 0.4916 | 0.7099 | 0.47% | 0.22% | -4.08% | -3.89% | 1.24% | -17.46% | -5.57% | -31.42% | 0.22% | 0.12% | 购买 | ||
| 4 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-18 | 1.0191 | 1.8180 | 0.15% | 0.48% | -2.43% | 0.96% | 4.14% | -17.56% | -3.41% | 38.29% | 0.48% | 0.12% | 购买 | ||
| 5 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-18 | 0.8636 | 1.6823 | 2.01% | 1.02% | -3.52% | 1.15% | 4.48% | -19.64% | -8.42% | 22.83% | 1.02% | 0.10% | 购买 | ||
| 6 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-18 | 0.6851 | 1.7240 | 0.56% | 1.75% | -5.48% | -4.65% | -7.03% | -11.51% | -11.63% | 3.98% | 1.75% | 0.12% | 购买 | ||
| 7 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-18 | 0.5830 | 0.9477 | 0.88% | 2.12% | -3.43% | -4.99% | -10.07% | -19.41% | -16.86% | -5.23% | 2.12% | 0.12% | 购买 | ||
| 8 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-18 | 0.9214 | 1.7323 | 1.40% | 2.47% | -3.75% | -4.72% | -5.43% | -26.18% | -7.31% | 34.44% | 2.47% | 0.12% | 购买 |
第1页 共1页
