| 1 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-06-14 | 0.6075 | 0.9876 | -0.77% | -1.12% | -7.79% | -7.81% | -14.13% | -17.60% | -13.36% | -1.24% | -1.12% | 0.12% | 购买 | ||
| 2 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-06-14 | 0.9527 | 1.7786 | -0.78% | -1.05% | -2.28% | -4.53% | 0.88% | -20.78% | -4.16% | 39.00% | -1.05% | 0.12% | 购买 | ||
| 3 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-06-14 | 0.5091 | 0.7274 | 0.53% | 0.10% | -3.41% | -2.30% | -1.22% | -14.39% | -2.21% | -28.98% | 0.10% | 0.12% | 购买 | ||
| 4 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-06-14 | 0.8873 | 1.7060 | -1.26% | 0.14% | -1.54% | 0.67% | -5.64% | -12.76% | -5.91% | 26.20% | 0.14% | 0.10% | 购买 | ||
| 5 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-06-14 | 1.6201 | 2.7037 | 0.27% | 0.45% | -5.97% | -5.73% | -18.26% | -20.80% | -17.87% | 174.58% | 0.45% | 0.15% | 购买 | ||
| 6 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-06-14 | 1.0334 | 1.8323 | 0.50% | 0.97% | -0.83% | 0.35% | -0.88% | -17.04% | -2.06% | 40.23% | 0.97% | 0.12% | 购买 | ||
| 7 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-06-14 | 0.7194 | 1.7583 | 2.09% | 1.98% | -5.15% | -5.96% | -9.10% | -6.01% | -7.21% | 9.18% | 1.98% | 0.12% | 购买 | ||
| 8 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-06-14 | 0.7421 | 0.8653 | 0.77% | 3.80% | 4.62% | 2.83% | -0.47% | -9.51% | -1.32% | -13.47% | 3.80% | 0.12% | 购买 |
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