| 1 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-22 | 0.6975 | 1.7364 | 0.68% | 3.89% | -1.75% | -2.42% | -2.45% | -9.97% | -10.03% | 5.86% | 3.89% | 0.12% | 购买 | ||
| 2 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-22 | 0.5886 | 0.9568 | 0.51% | 3.55% | -0.14% | -4.01% | -6.15% | -18.75% | -16.06% | -4.32% | 3.55% | 0.12% | 购买 | ||
| 3 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-22 | 0.7795 | 0.9089 | -0.12% | 1.46% | 2.65% | 15.60% | 19.32% | -2.09% | 3.66% | -9.11% | 1.46% | 0.12% | 购买 | ||
| 4 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-22 | 0.8812 | 1.6999 | 0.61% | 4.07% | 1.46% | 0.73% | 12.48% | -15.51% | -6.55% | 25.33% | 4.07% | 0.10% | 购买 | ||
| 5 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-22 | 0.9267 | 1.7401 | -0.20% | 3.14% | -0.10% | -2.15% | -1.25% | -24.23% | -6.78% | 35.21% | 3.14% | 0.12% | 购买 | ||
| 6 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-22 | 1.0182 | 1.8171 | -0.30% | 0.60% | -0.12% | 2.21% | 7.95% | -16.18% | -3.50% | 38.17% | 0.60% | 0.12% | 购买 | ||
| 7 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-22 | 0.4910 | 0.7093 | -0.37% | 0.70% | -1.74% | -2.66% | 5.18% | -16.41% | -5.69% | -31.50% | 0.70% | 0.12% | 购买 | ||
| 8 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-22 | 1.5303 | 2.6139 | -0.27% | -0.62% | -3.41% | -6.23% | -11.37% | -24.87% | -22.43% | 159.36% | -0.62% | 0.15% | 购买 |
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