| 1 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-10 | 0.6540 | 1.0632 | -0.82% | 1.85% | 6.03% | 2.12% | -10.41% | -14.95% | -6.73% | 6.32% | 1.85% | 0.12% | 购买 | ||
| 2 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-10 | 0.7110 | 0.8290 | -1.40% | -0.62% | 4.62% | 8.17% | -9.43% | -7.47% | -5.45% | -17.10% | -0.62% | 0.12% | 购买 | ||
| 3 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-10 | 0.9145 | 1.7332 | -1.06% | 4.37% | 8.17% | 11.20% | -4.59% | -13.77% | -3.02% | 30.07% | 4.37% | 0.10% | 购买 | ||
| 4 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-10 | 0.9827 | 1.8230 | -0.82% | 1.46% | -0.12% | 5.61% | -6.76% | -23.89% | -1.15% | 43.38% | 1.46% | 0.12% | 购买 | ||
| 5 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-10 | 0.7531 | 1.7920 | 0.71% | 0.27% | 5.30% | -0.73% | -9.75% | -8.30% | -2.86% | 14.30% | 0.27% | 0.12% | 购买 | ||
| 6 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-10 | 1.0429 | 1.8418 | -0.46% | 1.42% | 3.58% | 8.44% | -6.10% | -16.63% | -1.16% | 41.52% | 1.42% | 0.12% | 购买 | ||
| 7 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-10 | 1.7306 | 2.8142 | -0.70% | 1.43% | 0.08% | 17.57% | -11.78% | -15.26% | -12.27% | 193.31% | 1.43% | 0.15% | 购买 | ||
| 8 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-10 | 0.5302 | 0.7485 | -0.53% | 1.42% | 4.47% | 9.57% | -2.63% | -11.62% | 1.84% | -26.03% | 1.42% | 0.12% | 购买 |
第1页 共1页
