| 1 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-02 | 1.5587 | 2.6423 | -0.43% | 1.55% | -6.79% | -13.07% | -21.30% | -24.94% | -20.99% | 164.17% | 1.55% | 0.15% | 购买 | ||
| 2 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-02 | 1.0031 | 1.8020 | -0.84% | 0.49% | -2.31% | -2.96% | -3.49% | -19.55% | -4.93% | 36.12% | 0.49% | 0.12% | 购买 | ||
| 3 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-02 | 0.4870 | 0.7053 | -0.92% | -0.35% | -5.18% | -6.78% | -5.31% | -18.53% | -6.45% | -32.06% | -0.35% | 0.12% | 购买 | ||
| 4 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-02 | 0.6770 | 1.7159 | -0.47% | -2.32% | -6.35% | -8.94% | -11.60% | -10.62% | -12.68% | 2.75% | -2.32% | 0.12% | 购买 | ||
| 5 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-02 | 0.8987 | 1.6987 | -0.84% | -0.75% | -7.81% | -9.83% | -8.45% | -29.75% | -9.60% | 31.12% | -0.75% | 0.12% | 购买 | ||
| 6 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-02 | 0.8582 | 1.6769 | -0.85% | 2.57% | -3.69% | -2.94% | -9.41% | -21.87% | -8.99% | 22.06% | 2.57% | 0.10% | 购买 | ||
| 7 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-02 | 0.7322 | 0.8538 | -1.43% | 1.27% | 4.12% | 3.05% | -0.95% | -9.25% | -2.63% | -14.62% | 1.27% | 0.12% | 购买 | ||
| 8 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-02 | 0.5694 | 0.9256 | -1.06% | -1.64% | -7.73% | -9.11% | -18.31% | -22.17% | -18.80% | -7.44% | -1.64% | 0.12% | 购买 |
第1页 共1页
