| 1 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-20 | 0.7130 | 0.8314 | -0.15% | 0.54% | 5.44% | 7.22% | -8.38% | -10.44% | -5.19% | -16.86% | 0.54% | 0.12% | 购买 | ||
| 2 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-20 | 0.6454 | 1.0492 | -0.06% | -1.24% | 5.89% | 0.81% | -11.75% | -17.14% | -7.96% | 4.92% | -1.24% | 0.12% | 购买 | ||
| 3 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-20 | 0.7501 | 1.7890 | 0.07% | -0.64% | 4.98% | -1.09% | -10.02% | -6.03% | -3.25% | 13.84% | -0.64% | 0.12% | 购买 | ||
| 4 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-20 | 1.7319 | 2.8155 | 0.24% | 1.08% | 5.60% | 12.26% | -14.05% | -15.22% | -12.21% | 193.53% | 1.08% | 0.15% | 购买 | ||
| 5 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-20 | 0.9739 | 1.8100 | 0.28% | -0.63% | 2.38% | 4.77% | -6.70% | -24.93% | -2.03% | 42.10% | -0.63% | 0.12% | 购买 | ||
| 6 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-20 | 0.5321 | 0.7504 | 0.40% | 0.93% | 5.05% | 9.01% | -2.65% | -11.03% | 2.21% | -25.77% | 0.93% | 0.12% | 购买 | ||
| 7 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-20 | 1.0520 | 1.8509 | 0.53% | 1.15% | 5.62% | 9.09% | -5.34% | -15.79% | -0.29% | 42.75% | 1.15% | 0.12% | 购买 | ||
| 8 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-20 | 0.9106 | 1.7293 | 1.04% | 0.44% | 5.34% | 10.77% | -8.79% | -15.97% | -3.44% | 29.51% | 0.44% | 0.10% | 购买 |
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