| 1 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-08-23 | 0.6984 | 0.8144 | -0.10% | -1.88% | -6.94% | -0.98% | 3.27% | -3.74% | -7.13% | -18.56% | -1.88% | 0.12% | 购买 | ||
| 2 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-08-23 | 0.6886 | 1.7275 | 0.92% | -1.99% | 0.97% | -6.15% | -11.10% | -17.84% | -11.18% | 4.51% | -1.99% | 0.12% | 购买 | ||
| 3 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-08-23 | 0.9362 | 1.7351 | -0.05% | -2.08% | -5.24% | -9.55% | -4.94% | -17.48% | -11.27% | 27.04% | -2.08% | 0.12% | 购买 | ||
| 4 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-08-23 | 0.4554 | 0.6737 | 0.26% | -1.87% | -4.61% | -12.74% | -8.28% | -17.78% | -12.52% | -36.47% | -1.87% | 0.12% | 购买 | ||
| 5 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-08-23 | 0.8659 | 1.6501 | -0.62% | -2.32% | -5.27% | -11.46% | -8.73% | -23.16% | -12.90% | 26.34% | -2.32% | 0.12% | 购买 | ||
| 6 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-08-23 | 0.8203 | 1.6390 | 0.06% | -2.76% | -4.16% | -7.59% | -2.61% | -17.17% | -13.01% | 16.67% | -2.76% | 0.10% | 购买 | ||
| 7 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-08-23 | 0.5490 | 0.8925 | -0.31% | -3.45% | -3.58% | -12.83% | -14.47% | -18.57% | -21.71% | -10.75% | -3.45% | 0.12% | 购买 | ||
| 8 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-08-23 | 1.4475 | 2.5311 | -0.04% | -2.68% | -3.07% | -14.01% | -12.11% | -25.08% | -26.62% | 145.33% | -2.68% | 0.15% | 购买 |
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