| 1 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-29 | 0.9794 | 1.8182 | 3.16% | 3.41% | 0.75% | 6.83% | -6.19% | -24.98% | -1.48% | 42.90% | 3.41% | 0.12% | 购买 | ||
| 2 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-04-29 | 0.7218 | 0.8416 | 2.57% | 7.04% | 2.22% | 12.90% | -3.28% | -10.12% | -4.02% | -15.84% | 7.04% | 0.12% | 购买 | ||
| 3 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-04-29 | 1.0372 | 1.8361 | 2.40% | 4.12% | 2.00% | 10.32% | -5.16% | -18.71% | -1.70% | 40.75% | 4.12% | 0.12% | 购买 | ||
| 4 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-04-29 | 1.7183 | 2.8019 | 2.24% | 5.29% | -1.79% | -2.75% | -10.59% | -17.91% | -12.90% | 191.22% | 5.29% | 0.15% | 购买 | ||
| 5 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-04-29 | 0.5267 | 0.7450 | 2.09% | 4.42% | 2.67% | 11.64% | -1.39% | -13.66% | 1.17% | -26.52% | 4.42% | 0.12% | 购买 | ||
| 6 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-04-29 | 0.6418 | 1.0433 | 1.89% | 4.66% | 2.90% | 3.68% | -9.25% | -18.27% | -8.47% | 4.33% | 4.66% | 0.12% | 购买 | ||
| 7 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-04-29 | 0.7635 | 1.8024 | 1.37% | 6.81% | 3.46% | 1.43% | -6.03% | -4.41% | -1.52% | 15.88% | 6.81% | 0.12% | 购买 | ||
| 8 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-29 | 0.8884 | 1.7071 | 0.97% | 1.55% | 0.07% | 8.86% | -6.28% | -17.00% | -5.79% | 26.35% | 1.55% | 0.10% | 购买 |
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