| 1 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-01 | 0.4915 | 0.7098 | 0.53% | -0.20% | -4.30% | -6.47% | -5.59% | -17.78% | -5.59% | -31.43% | -0.20% | 0.12% | 购买 | ||
| 2 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-01 | 0.7428 | 0.8661 | -0.05% | -0.26% | 5.63% | 2.82% | -1.22% | -7.93% | -1.22% | -13.39% | -0.26% | 0.12% | 购买 | ||
| 3 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-01 | 0.5755 | 0.9356 | 0.49% | -1.18% | -6.74% | -9.07% | -17.93% | -21.34% | -17.93% | -6.44% | -1.18% | 0.12% | 购买 | ||
| 4 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-01 | 0.8656 | 1.6843 | -0.07% | 2.00% | -2.86% | -3.40% | -8.21% | -21.19% | -8.21% | 23.11% | 2.00% | 0.10% | 购买 | ||
| 5 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-01 | 0.9063 | 1.7099 | 0.82% | -1.42% | -7.03% | -8.65% | -8.83% | -29.15% | -8.83% | 32.23% | -1.42% | 0.12% | 购买 | ||
| 6 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-01 | 0.6802 | 1.7191 | 0.12% | -3.24% | -5.91% | -9.06% | -12.27% | -10.19% | -12.27% | 3.23% | -3.24% | 0.12% | 购买 | ||
| 7 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-01 | 1.0116 | 1.8105 | 0.57% | 0.64% | -1.48% | -2.75% | -4.12% | -18.86% | -4.12% | 37.27% | 0.64% | 0.12% | 购买 | ||
| 8 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-01 | 1.5655 | 2.6491 | 1.01% | 1.74% | -6.39% | -12.43% | -20.64% | -24.62% | -20.64% | 165.32% | 1.74% | 0.15% | 购买 |
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