| 1 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-31 | 0.5136 | 0.7319 | -0.19% | -0.47% | -1.76% | 0.75% | -3.35% | -11.98% | -1.34% | -28.35% | -0.47% | 0.12% | 购买 | ||
| 2 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-31 | 0.9748 | 1.8113 | -0.87% | 0.22% | 0.64% | 1.45% | -1.30% | -21.70% | -1.94% | 42.23% | 0.22% | 0.12% | 购买 | ||
| 3 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-31 | 1.0268 | 1.8257 | -0.33% | 0.42% | -0.15% | 1.15% | -4.12% | -15.25% | -2.68% | 39.34% | 0.42% | 0.12% | 购买 | ||
| 4 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-31 | 0.8911 | 1.7098 | 1.05% | 2.31% | 1.70% | 2.11% | -7.08% | -15.58% | -5.50% | 26.74% | 2.31% | 0.10% | 购买 | ||
| 5 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-31 | 0.7032 | 0.8200 | -0.44% | 2.14% | -1.71% | -0.76% | -7.87% | -13.30% | -6.49% | -18.00% | 2.14% | 0.12% | 购买 | ||
| 6 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-31 | 0.7229 | 1.7618 | -0.21% | -0.19% | -3.75% | -7.75% | -10.18% | -6.02% | -6.76% | 9.71% | -0.19% | 0.12% | 购买 | ||
| 7 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-31 | 0.6171 | 1.0032 | -0.31% | -1.11% | -3.89% | -5.47% | -16.12% | -18.52% | -11.99% | 0.32% | -1.11% | 0.12% | 购买 | ||
| 8 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-31 | 1.6723 | 2.7559 | 0.54% | 0.19% | -1.99% | 0.50% | -15.99% | -17.88% | -15.23% | 183.43% | 0.19% | 0.15% | 购买 |
第1页 共1页
