83167工银南方中国-R
51.5800.380+0.74%0.000.0051.58051.2000.0000.0004.59亿4.59亿890.00万890.00万+0.51%+5.09%-0.15%-3.01%+16.59%+22.52%-0.04%--0.00%0.000.000.00%--
09167工银南方中国-U
7.0850.040+0.57%0.000.007.0857.0450.0000.0006305.65万6305.65万890.00万890.00万+0.57%+5.98%+0.21%-5.09%+15.39%+21.01%+0.50%--0.00%0.000.000.00%--
03182标智新经济ESG
10.4200.050+0.48%0.000.0010.42010.3700.0000.000812.76万812.76万78.00万78.00万-0.19%+5.79%+2.56%+2.06%+29.36%+32.15%+2.66%--0.00%0.000.000.00%--
02806GX中国消费
42.6000.100+0.24%4800.0020.40万42.50042.50042.60042.4802.83亿2.83亿665.00万665.00万-1.25%+1.67%-2.16%-3.09%+19.66%+14.89%-2.56%--0.07%0.000.000.28%--
83189易方达白酒-R
1.4200.0000.00%0.000.001.4201.4200.0000.0003195.00万3195.00万2250.00万2250.00万-2.61%-2.20%-7.43%-9.09%+1.00%-11.58%-7.43%--0.00%0.000.000.00%--
03189易方达白酒
1.5160.0000.00%0.000.001.5161.5160.0000.0003411.00万3411.00万2250.00万2250.00万-2.19%-1.69%-6.77%-10.40%+0.26%-12.77%-7.11%--0.00%0.000.000.00%--
03124GX中国电商物流
41.9000.0000.00%0.000.000.00041.9000.0000.000628.50万628.50万15.00万15.00万+5.44%+7.05%+2.50%+3.00%+10.21%+6.62%+8.72%--0.00%0.000.000.00%--
09806GX中国消费-U
5.4750.0000.00%0.000.005.4755.4750.0000.0003640.88万3640.88万665.00万665.00万-0.54%+1.67%-2.32%-3.27%+20.07%+15.46%-3.01%--0.00%0.000.000.00%--
03167工银南方中国
55.2000.0000.00%1.19万65.59万55.20055.20055.20055.2004.91亿4.91亿890.00万890.00万+0.77%+6.24%+1.14%-4.86%+15.48%+21.21%+1.14%--0.13%0.000.000.00%--