| 1 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-03 | 1.5504 | 2.6340 | -0.53% | 1.55% | -6.79% | -13.07% | -21.30% | -24.94% | -20.99% | 164.17% | 1.55% | 0.15% | 购买 | ||
| 2 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-03 | 0.5644 | 0.9175 | -0.88% | -1.64% | -7.73% | -9.11% | -18.31% | -22.17% | -18.80% | -7.44% | -1.64% | 0.12% | 购买 | ||
| 3 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-03 | 0.6787 | 1.7176 | 0.25% | -2.32% | -6.35% | -8.94% | -11.60% | -10.62% | -12.68% | 2.75% | -2.32% | 0.12% | 购买 | ||
| 4 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-03 | 0.8454 | 1.6641 | -1.49% | 2.57% | -3.69% | -2.94% | -9.41% | -21.87% | -8.99% | 22.06% | 2.57% | 0.10% | 购买 | ||
| 5 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-03 | 0.8974 | 1.6967 | -0.14% | -0.75% | -7.81% | -9.83% | -8.45% | -29.75% | -9.60% | 31.12% | -0.75% | 0.12% | 购买 | ||
| 6 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-03 | 0.4844 | 0.7027 | -0.53% | -2.32% | -5.74% | -6.88% | -5.13% | -19.44% | -6.95% | -32.42% | -2.32% | 0.12% | 购买 | ||
| 7 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-03 | 0.9974 | 1.7963 | -0.57% | 0.49% | -2.31% | -2.96% | -3.49% | -19.55% | -4.93% | 36.12% | 0.49% | 0.12% | 购买 | ||
| 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 | 0.8589 | 0.60% | 1.27% | 4.12% | 3.05% | -0.95% | -9.25% | -2.63% | -14.62% | 1.27% | 0.12% | 购买 |
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