| 1 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-04-30 | 0.5228 | 0.7411 | -0.74% | 4.25% | 1.91% | 15.46% | -2.97% | -14.30% | 0.42% | -27.07% | 4.25% | 0.12% | 购买 | ||
| 2 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-04-30 | 1.0283 | 1.8272 | -0.86% | 3.90% | 1.12% | 14.52% | -6.51% | -19.41% | -2.54% | 39.54% | 3.90% | 0.12% | 购买 | ||
| 3 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-30 | 0.9686 | 1.8022 | -1.10% | 3.27% | -0.36% | 8.73% | -7.13% | -25.81% | -2.57% | 41.32% | 3.27% | 0.12% | 购买 | ||
| 4 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-04-30 | 0.7511 | 1.7900 | -1.62% | 5.18% | 1.78% | 2.08% | -7.28% | -5.96% | -3.12% | 13.99% | 5.18% | 0.12% | 购买 | ||
| 5 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-04-30 | 0.7154 | 0.8342 | -0.89% | 6.57% | 1.32% | 18.68% | -7.40% | -10.92% | -4.87% | -16.58% | 6.57% | 0.12% | 购买 | ||
| 6 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-30 | 0.8762 | 1.6949 | -1.37% | 1.54% | -1.31% | 13.38% | -8.23% | -18.14% | -7.08% | 24.62% | 1.54% | 0.10% | 购买 | ||
| 7 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-04-30 | 0.6421 | 1.0438 | 0.05% | 3.95% | 2.95% | 9.18% | -11.00% | -18.24% | -8.43% | 4.38% | 3.95% | 0.12% | 购买 | ||
| 8 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-04-30 | 1.7062 | 2.7898 | -0.70% | 4.78% | -2.48% | 4.46% | -11.60% | -18.49% | -13.51% | 189.17% | 4.78% | 0.15% | 购买 |
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