| 1 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-07 | 0.6589 | 1.0711 | 0.20% | 2.62% | 5.39% | 2.47% | -9.68% | -15.29% | -6.03% | 7.11% | 2.62% | 0.12% | 购买 | ||
| 2 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-07 | 0.9064 | 1.7251 | 2.46% | 3.45% | 3.81% | 12.99% | -5.73% | -14.11% | -3.88% | 28.91% | 3.45% | 0.10% | 购买 | ||
| 3 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-07 | 0.5321 | 0.7504 | -0.09% | 1.78% | 2.29% | 11.27% | -2.99% | -11.60% | 2.21% | -25.77% | 1.78% | 0.12% | 购买 | ||
| 4 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-07 | 0.7214 | 0.8412 | -0.74% | 0.84% | 2.28% | 12.07% | -9.26% | -7.26% | -4.07% | -15.88% | 0.84% | 0.12% | 购买 | ||
| 5 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-07 | 1.0480 | 1.8469 | 0.07% | 1.92% | 1.93% | 10.71% | -6.19% | -16.73% | -0.67% | 42.21% | 1.92% | 0.12% | 购买 | ||
| 6 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-07 | 0.7526 | 1.7915 | -0.30% | 0.20% | 1.88% | 0.01% | -11.00% | -8.22% | -2.93% | 14.22% | 0.20% | 0.12% | 购买 | ||
| 7 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-07 | 0.9825 | 1.8227 | 0.00% | 1.44% | -0.76% | 7.05% | -6.66% | -23.40% | -1.17% | 43.35% | 1.44% | 0.12% | 购买 | ||
| 8 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-07 | 1.7405 | 2.8241 | 0.21% | 2.01% | -2.47% | 26.32% | -11.63% | -15.65% | -11.77% | 194.98% | 2.01% | 0.15% | 购买 |
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