03167工银南方中国
51.9800.020+0.04%0.000.0051.98051.9600.0000.0004.11亿4.11亿790.00万790.00万-0.42%-4.76%-7.08%-13.11%+3.34%+5.82%-4.76%--0.00%0.000.000.00%--
83189易方达白酒-R
1.4520.0000.00%0.000.001.4521.4520.0000.0003267.00万3267.00万2250.00万2250.00万+2.54%-5.35%-10.48%-7.40%-4.72%-12.74%-5.35%--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%--
83167工银南方中国-R
49.0800.0000.00%0.000.0049.08049.0800.0000.0003.88亿3.88亿790.00万790.00万-0.37%-4.88%-6.73%-10.21%+4.47%+9.07%-4.88%--0.00%0.000.000.00%--
09167工银南方中国-U
6.6850.0000.00%0.000.006.6856.6850.0000.0005281.15万5281.15万790.00万790.00万-0.30%-5.18%-7.47%-12.67%+3.97%+6.28%-5.18%--0.00%0.000.000.00%--
03182标智新经济ESG
9.820-0.030-0.30%0.000.009.8209.8500.0000.000765.96万765.96万78.00万78.00万+0.51%-3.25%-5.67%-5.94%+15.39%+13.46%-3.25%--0.00%0.000.000.00%--
03189易方达白酒
1.532-0.010-0.65%7.20万11.04万1.5381.5421.5381.5323447.00万3447.00万2250.00万2250.00万+2.82%-6.13%-11.34%-10.83%-5.90%-15.36%-6.13%--0.32%0.000.000.39%--
09806GX中国消费-U
5.350-0.035-0.65%700.003746.005.3605.3855.3605.3503798.50万3798.50万710.00万710.00万-1.20%-5.23%-6.06%-6.14%+9.63%+6.79%-5.23%--0.01%0.000.000.19%--
02806GX中国消费
41.420-0.480-1.15%815.003.38万41.54041.90041.54041.4002.94亿2.94亿710.00万710.00万-1.00%-5.26%-6.54%-6.63%+9.00%+5.39%-5.26%--0.01%0.000.000.33%--