| 1 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-06-30 | 0.4889 | 0.7072 | 0.00% | -2.16% | -4.81% | -4.70% | -6.09% | -18.22% | -6.09% | -31.80% | -2.16% | 0.12% | 购买 | ||
| 2 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-06-30 | 1.5499 | 2.6335 | -0.01% | -2.18% | -7.32% | -11.41% | -21.43% | -25.37% | -21.43% | 162.68% | -2.18% | 0.15% | 购买 | ||
| 3 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-06-30 | 1.0059 | 1.8048 | -0.01% | -1.32% | -2.04% | -1.08% | -4.66% | -19.32% | -4.66% | 36.50% | -1.32% | 0.12% | 购买 | ||
| 4 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-06-30 | 0.6794 | 1.7183 | 0.00% | -4.30% | -6.02% | -7.94% | -12.37% | -10.30% | -12.37% | 3.11% | -4.30% | 0.12% | 购买 | ||
| 5 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-06-30 | 0.8989 | 1.6989 | 0.00% | -3.09% | -7.79% | -7.53% | -9.58% | -29.73% | -9.58% | 31.15% | -3.09% | 0.12% | 购买 | ||
| 6 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-06-30 | 0.8662 | 1.6849 | -0.01% | -0.26% | -2.79% | -2.43% | -8.14% | -21.14% | -8.14% | 23.20% | -0.26% | 0.10% | 购买 | ||
| 7 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-06-30 | 0.7432 | 0.8666 | -0.01% | -2.13% | 5.69% | 5.25% | -1.17% | -7.88% | -1.17% | -13.34% | -2.13% | 0.12% | 购买 | ||
| 8 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-06-30 | 0.5727 | 0.9310 | -0.02% | -2.83% | -7.19% | -8.18% | -18.33% | -21.72% | -18.33% | -6.90% | -2.83% | 0.12% | 购买 |
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