| 1 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-30 | 0.5146 | 0.7329 | -0.23% | -1.40% | -1.57% | 0.94% | -3.16% | -12.35% | -1.15% | -28.21% | -1.40% | 0.12% | 购买 | ||
| 2 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-30 | 0.7063 | 0.8236 | 1.64% | 0.14% | -1.27% | -0.32% | -7.47% | -12.17% | -6.08% | -17.64% | 0.14% | 0.12% | 购买 | ||
| 3 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-30 | 0.6190 | 1.0063 | -0.32% | -1.71% | -3.60% | -5.18% | -15.86% | -19.35% | -11.72% | 0.63% | -1.71% | 0.12% | 购买 | ||
| 4 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-30 | 0.7244 | 1.7633 | -0.18% | -1.27% | -3.55% | -7.55% | -9.99% | -6.36% | -6.57% | 9.94% | -1.27% | 0.12% | 购买 | ||
| 5 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-30 | 0.8818 | 1.7005 | 1.58% | -0.66% | 0.64% | 1.04% | -8.05% | -16.15% | -6.49% | 25.41% | -0.66% | 0.10% | 购买 | ||
| 6 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-30 | 1.0302 | 1.8291 | 0.13% | -0.47% | 0.18% | 1.49% | -3.80% | -15.51% | -2.36% | 39.80% | -0.47% | 0.12% | 购买 | ||
| 7 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-30 | 0.9834 | 1.8241 | -0.16% | 0.55% | 1.53% | 2.34% | -0.43% | -21.96% | -1.08% | 43.48% | 0.55% | 0.12% | 购买 | ||
| 8 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-30 | 1.6634 | 2.7470 | -0.22% | -1.18% | -2.51% | -0.03% | -16.43% | -18.50% | -15.68% | 181.92% | -1.18% | 0.15% | 购买 |
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