| 1 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-21 | 0.6408 | 1.0417 | -0.71% | -2.73% | 5.14% | -0.22% | -12.40% | -17.73% | -8.61% | 4.17% | -2.73% | 0.12% | 购买 | ||
| 2 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-21 | 0.7119 | 0.8301 | -0.15% | 0.37% | 5.28% | 7.00% | -7.50% | -10.58% | -5.33% | -16.99% | 0.37% | 0.12% | 购买 | ||
| 3 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-21 | 0.8992 | 1.7179 | -1.25% | -0.22% | 4.03% | 8.91% | -8.82% | -17.03% | -4.64% | 27.89% | -0.22% | 0.10% | 购买 | ||
| 4 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-21 | 0.9666 | 1.7992 | -0.75% | -0.85% | 1.61% | 3.34% | -6.94% | -25.49% | -2.77% | 41.03% | -0.85% | 0.12% | 购买 | ||
| 5 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-21 | 0.7462 | 1.7851 | -0.52% | -1.62% | 4.44% | -2.41% | -10.40% | -6.51% | -3.75% | 13.25% | -1.62% | 0.12% | 购买 | ||
| 6 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-21 | 1.0466 | 1.8455 | -0.51% | 0.43% | 5.08% | 7.56% | -5.50% | -16.22% | -0.81% | 42.02% | 0.43% | 0.12% | 购买 | ||
| 7 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-21 | 1.7162 | 2.7998 | -0.91% | -0.39% | 4.64% | 9.41% | -14.71% | -15.98% | -13.00% | 190.87% | -0.39% | 0.15% | 购买 | ||
| 8 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-21 | 0.5288 | 0.7471 | -0.62% | 0.32% | 4.40% | 7.55% | -3.03% | -11.59% | 1.58% | -26.23% | 0.32% | 0.12% | 购买 |
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