| 1 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-08-16 | 0.4641 | 0.6824 | -0.22% | -0.49% | -5.57% | -11.53% | -4.09% | -19.40% | -10.85% | -35.26% | -0.49% | 0.12% | 购买 | ||
| 2 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-08-16 | 1.4874 | 2.5710 | -0.42% | -0.28% | -3.40% | -12.90% | 1.05% | -24.80% | -24.60% | 152.09% | -0.28% | 0.15% | 购买 | ||
| 3 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-08-16 | 0.9561 | 1.7550 | -0.27% | -0.83% | -6.66% | -7.65% | -0.58% | -19.29% | -9.38% | 29.74% | -0.83% | 0.12% | 购买 | ||
| 4 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-08-16 | 0.7026 | 1.7415 | -0.55% | 0.76% | 3.77% | -4.96% | -7.38% | -20.80% | -9.38% | 6.63% | 0.76% | 0.12% | 购买 | ||
| 5 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-08-16 | 0.8865 | 1.6806 | -1.03% | -0.53% | -2.74% | -8.02% | -4.73% | -25.64% | -10.82% | 29.34% | -0.53% | 0.12% | 购买 | ||
| 6 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-08-16 | 0.8436 | 1.6623 | -1.33% | -1.90% | -1.04% | -4.83% | 2.58% | -15.28% | -10.54% | 19.98% | -1.90% | 0.10% | 购买 | ||
| 7 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-08-16 | 0.7118 | 0.8300 | 0.13% | 0.18% | -10.18% | 0.71% | 8.29% | -4.75% | -5.35% | -17.00% | 0.18% | 0.12% | 购买 | ||
| 8 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-08-16 | 0.5686 | 0.9243 | 0.16% | -0.33% | -0.02% | -12.12% | -11.21% | -19.60% | -18.91% | -7.57% | -0.33% | 0.12% | 购买 |
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