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%--
03182标智新经济ESG
9.700-0.105-1.07%0.000.009.7009.8050.0000.000756.60万756.60万78.00万78.00万-1.92%-5.92%-9.26%-4.72%+12.99%+7.60%-4.43%--0.00%0.000.000.00%--
03167工银南方中国
51.480-0.620-1.19%100.005176.0051.76052.10051.76051.7604.07亿4.07亿790.00万790.00万-3.74%-6.87%-10.13%-12.18%+1.50%+0.94%-5.68%--0.00%0.000.000.00%--
09167工银南方中国-U
6.610-0.085-1.27%0.000.006.6106.6950.0000.0005221.90万5221.90万790.00万790.00万-3.78%-8.00%-10.43%-12.91%+2.08%+1.23%-6.24%--0.00%0.000.000.00%--
83167工银南方中国-R
48.600-0.660-1.34%0.000.0048.60049.2600.0000.0003.84亿3.84亿790.00万790.00万-3.42%-7.18%-9.19%-9.90%+2.79%+4.11%-5.81%--0.00%0.000.000.00%--
02806GX中国消费
41.620-0.580-1.37%1.26万52.84万41.94042.20042.14041.6203.16亿3.16亿760.00万760.00万-2.16%-5.67%-7.39%-5.96%+8.61%+3.64%-4.80%--0.17%0.000.001.23%--
09806GX中国消费-U
5.350-0.085-1.56%1.00万5.42万5.4255.4355.4255.4154066.00万4066.00万760.00万760.00万-2.10%-5.64%-7.44%-5.73%+8.83%+3.88%-5.23%--0.13%0.000.000.18%--
03189易方达白酒
1.478-0.026-1.73%156.35万232.25万1.5001.5041.5001.4743325.50万3325.50万2250.00万2250.00万-4.03%-9.77%-15.64%-12.96%-9.88%-20.79%-9.44%--6.95%0.000.001.73%--
83189易方达白酒-R
1.392-0.026-1.83%164.13万230.39万1.4041.4181.4141.3923132.00万3132.00万2250.00万2250.00万-5.18%-9.96%-14.91%-11.45%-8.66%-18.79%-9.26%--7.30%0.000.001.55%--