| 1 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-17 | 0.7496 | 1.7885 | 1.39% | -0.46% | 5.04% | -1.19% | -10.56% | -7.66% | -3.31% | 13.77% | -0.46% | 0.12% | 购买 | ||
| 2 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-17 | 0.7141 | 0.8327 | 1.03% | 0.44% | 2.85% | 8.64% | -8.87% | -8.46% | -5.04% | -16.73% | 0.44% | 0.12% | 购买 | ||
| 3 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-17 | 0.5300 | 0.7483 | 1.03% | -0.04% | 3.58% | 9.53% | -2.65% | -11.33% | 1.81% | -26.06% | -0.04% | 0.12% | 购买 | ||
| 4 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-17 | 1.7278 | 2.8114 | 1.18% | -0.16% | 4.54% | 17.38% | -13.58% | -14.71% | -12.41% | 192.83% | -0.16% | 0.15% | 购买 | ||
| 5 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-17 | 1.0465 | 1.8454 | 1.08% | 0.35% | 3.65% | 8.82% | -5.64% | -16.19% | -0.82% | 42.01% | 0.35% | 0.12% | 购买 | ||
| 6 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-17 | 0.6458 | 1.0498 | -0.19% | -1.25% | 4.79% | 0.84% | -10.74% | -16.77% | -7.90% | 4.98% | -1.25% | 0.12% | 购买 | ||
| 7 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-17 | 0.9012 | 1.7199 | 1.67% | -1.45% | 5.82% | 9.58% | -8.15% | -17.02% | -4.43% | 28.17% | -1.45% | 0.10% | 购买 | ||
| 8 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-17 | 0.9712 | 1.8060 | 0.77% | -1.17% | -0.13% | 4.37% | -6.89% | -26.57% | -2.30% | 41.70% | -1.17% | 0.12% | 购买 |
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