| 1 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-04-26 | 0.7037 | 0.8205 | 2.76% | 4.07% | -1.21% | 7.40% | -3.98% | -11.29% | -6.42% | -17.95% | 4.07% | 0.12% | 购买 | ||
| 2 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-04-26 | 0.5159 | 0.7342 | 2.02% | 1.86% | 0.08% | 7.21% | -1.45% | -14.33% | -0.90% | -28.03% | 1.86% | 0.12% | 购买 | ||
| 3 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-26 | 0.8799 | 1.6986 | 1.18% | 1.79% | 1.05% | 5.95% | -6.36% | -15.86% | -6.69% | 25.14% | 1.79% | 0.10% | 购买 | ||
| 4 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-04-26 | 1.0129 | 1.8118 | 1.65% | 1.70% | -1.42% | 5.19% | -5.39% | -19.59% | -4.00% | 37.45% | 1.70% | 0.12% | 购买 | ||
| 5 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-26 | 0.9494 | 1.7737 | 1.39% | -0.20% | -3.24% | 0.15% | -6.43% | -27.45% | -4.50% | 38.52% | -0.20% | 0.12% | 购买 | ||
| 6 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-04-26 | 0.6299 | 1.0240 | 1.78% | 3.35% | 0.11% | -0.33% | -7.53% | -18.60% | -10.17% | 2.40% | 3.35% | 0.12% | 购买 | ||
| 7 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-04-26 | 0.7532 | 1.7921 | 5.61% | 5.42% | 0.98% | -1.61% | -6.95% | -3.16% | -2.85% | 14.31% | 5.42% | 0.12% | 购买 | ||
| 8 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-04-26 | 1.6807 | 2.7643 | 1.90% | 2.48% | -3.22% | -7.63% | -11.16% | -19.10% | -14.80% | 184.85% | 2.48% | 0.15% | 购买 |
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