| 1 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-17 | 1.5289 | 2.6125 | -0.71% | 0.34% | -5.41% | -7.49% | -18.13% | -26.17% | -22.50% | 159.12% | 0.34% | 0.15% | 购买 | ||
| 2 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-17 | 0.8466 | 1.6653 | -0.69% | 1.38% | -4.86% | -0.59% | 2.68% | -21.08% | -10.22% | 20.41% | 1.38% | 0.10% | 购买 | ||
| 3 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-17 | 0.7771 | 0.9061 | -1.94% | 1.59% | 2.28% | 11.93% | 17.14% | -6.14% | 3.34% | -9.39% | 1.59% | 0.12% | 购买 | ||
| 4 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-17 | 0.4893 | 0.7076 | -0.45% | 1.62% | -4.17% | -4.38% | 1.70% | -18.11% | -6.01% | -31.74% | 1.62% | 0.12% | 购买 | ||
| 5 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-17 | 1.0176 | 1.8165 | -0.65% | 1.79% | -2.31% | 0.79% | 5.30% | -18.10% | -3.55% | 38.09% | 1.79% | 0.12% | 购买 | ||
| 6 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-17 | 0.6813 | 1.7202 | 0.62% | 2.56% | -5.35% | -4.53% | -6.54% | -11.82% | -12.12% | 3.40% | 2.56% | 0.12% | 购买 | ||
| 7 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-17 | 0.5779 | 0.9395 | 1.62% | 3.38% | -5.00% | -6.23% | -10.12% | -20.25% | -17.58% | -6.05% | 3.38% | 0.12% | 购买 | ||
| 8 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-17 | 0.9087 | 1.7135 | -0.31% | 3.45% | -4.98% | -6.56% | -4.89% | -27.51% | -8.59% | 32.58% | 3.45% | 0.12% | 购买 |
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