83118嘉实明晟A股-R
13.2800.010+0.08%2200.002.92万13.27013.27013.28013.2703187.20万3187.20万240.00万240.00万-20.00%-9.78%+17.11%+6.67%+5.82%+1.07%+9.48%--0.09%0.000.000.08%--
83108嘉实ESG领-R
7.6400.0000.00%0.000.007.6407.6400.0000.0004125.60万4125.60万540.00万540.00万-8.01%-9.43%+21.27%+10.72%+12.02%+8.06%+15.41%--0.00%0.000.000.00%--
03108嘉实ESG领
8.2950.0000.00%0.000.008.2958.2950.0000.0004479.30万4479.30万540.00万540.00万-9.54%-11.76%+19.70%+11.42%+12.40%+9.50%+13.17%--0.00%0.000.000.00%--
83031海通AESG-R
6.8450.0000.00%0.000.000.0006.8450.0000.0004449.25万4449.25万650.00万650.00万+1.33%+0.29%-3.66%-6.49%-7.56%-14.33%-6.10%--0.00%0.000.000.00%--
09031海通AESG-U
0.9700.0000.00%0.000.000.0000.9700.0000.000630.50万630.50万650.00万650.00万+2.00%+1.15%-2.51%-3.39%-5.09%-11.50%-5.46%--0.00%0.000.000.00%--
03031海通AESG
7.5550.0000.00%0.000.000.0007.5550.0000.0004910.75万4910.75万650.00万650.00万+1.82%+1.07%-2.64%-3.51%-5.39%-11.90%-5.92%--0.00%0.000.000.00%--
82811海通沪深三百-R
11.3100.0000.00%0.000.000.00011.3100.0000.0002262.00万2262.00万200.00万200.00万+1.25%+0.53%-3.08%-6.76%-8.57%-14.83%-7.22%--0.00%0.000.000.00%--
02811海通沪深三百
13.1300.0000.00%0.000.000.00013.1300.0000.0002626.00万2626.00万200.00万200.00万+7.10%+6.57%+2.98%+1.23%-1.50%-8.37%-2.09%--0.00%0.000.000.00%--
83151PP科创50-R
5.425-0.010-0.18%1.42万7.87万5.5455.4355.5455.5451.95亿1.95亿3600.00万3600.00万-11.36%-7.03%+32.58%+16.67%+18.50%-2.43%+1.50%--0.04%0.000.000.00%--
09151PP科创50-U
0.760-0.002-0.26%0.000.000.7600.7620.0000.0002736.00万2736.00万3600.00万3600.00万-12.24%-8.65%+31.94%+19.50%+20.44%-0.52%+1.20%--0.00%0.000.000.00%--
03151PP科创50
5.895-0.020-0.34%15.68万93.38万5.9955.9156.0505.8952.12亿2.12亿3600.00万3600.00万-12.21%-18.07%+31.17%+18.18%+19.28%-1.34%+0.86%--0.44%0.000.002.62%--
02832博时科创50
6.055-0.030-0.49%29.02万179.41万6.0856.0856.2606.0556236.65万6236.65万1030.00万1030.00万-13.50%-53.42%+30.16%+16.78%+12.55%-2.18%-5.46%--2.82%0.000.003.37%--
82832博时科创50-R
5.585-0.030-0.53%3.80万21.22万5.5855.6155.5855.5855752.55万5752.55万1030.00万1030.00万-12.80%-12.73%+31.85%+14.54%+13.70%-2.79%-4.04%--0.37%0.000.000.00%--
03109南方科创板50
8.015-0.055-0.68%255.94万2078.20万8.1708.0708.3457.9906.05亿6.05亿7550.00万7550.00万-12.98%-28.76%+30.64%+17.44%+18.39%-2.26%-0.99%--3.39%0.000.004.40%--
83147X南方中创业-R
7.060-0.080-1.12%400.002900.007.2507.1407.2507.2503.18亿3.18亿4500.00万4500.00万-10.18%-18.57%+31.23%+17.96%+15.74%+1.44%+6.97%--0.00%0.000.000.00%--
03174南方医疗健康
2.028-0.024-1.17%4.51万9.28万2.1002.0522.1122.0282.71亿2.71亿1.34亿1.34亿-8.81%-18.16%+13.42%+19.29%+22.61%-17.29%-15.85%--0.03%0.000.004.09%--
03193南方中证5G
5.915-0.070-1.17%1000.005915.005.9155.9855.9155.915591.50万591.50万100.00万100.00万-8.22%-13.90%+19.11%+5.72%+20.52%+10.87%+11.18%--0.10%0.000.000.00%--
03173PP中新经济
6.925-0.090-1.28%2.05万14.63万7.1507.0157.1506.9255.78亿5.78亿8350.00万8350.00万-7.67%-17.36%+20.96%+15.22%+9.57%-5.01%-3.35%--0.03%0.000.003.21%--
03147X南方中创业
7.645-0.105-1.35%56.74万439.78万7.8307.7507.9007.6403.44亿3.44亿4500.00万4500.00万-11.92%-27.12%+29.14%+19.92%+16.01%+2.48%+5.23%--1.26%0.000.003.36%--
83130恒生沪深三百-R
19.820-0.280-1.39%0.000.0019.82020.1000.0000.0006937.00万6937.00万350.00万350.00万-4.07%-15.30%+18.90%+7.78%+9.20%+5.48%+12.55%--0.00%0.000.000.00%--
83038恒生A股低碳-R
23.880-0.340-1.40%0.000.0023.88024.2200.0000.0008927.84万8927.84万373.86万373.86万-2.13%-10.90%+21.34%+9.14%+11.69%+6.51%+14.37%--0.00%0.000.000.00%--
02803PP中国基石
8.435-0.130-1.52%0.000.008.4358.5650.0000.0003.54亿3.54亿4200.00万4200.00万-1.58%-11.26%+15.79%+9.07%+6.46%+12.72%+15.42%--0.00%0.000.000.00%--
02841GX中国医疗科技
40.440-0.640-1.56%350.001.44万41.26041.08041.26041.2601213.20万1213.20万30.00万30.00万-11.00%-21.66%+18.25%+8.07%+2.90%-18.37%-16.13%--0.12%0.000.000.00%--
83005X南方中五百-R
15.090-0.240-1.57%0.000.0015.09015.3300.0000.0003621.60万3621.60万240.00万240.00万-4.85%-13.77%+21.11%+12.36%+3.93%+1.00%+4.50%--0.00%0.000.000.00%--
03188华夏沪深三百
42.180-0.680-1.59%654.82万2.79亿43.00042.86043.70042.040184.69亿184.69亿4.38亿4.38亿-5.13%-18.07%+17.23%+9.23%+8.89%+6.21%+10.32%--1.50%0.000.003.87%--
09803PP中国基石-U
1.084-0.018-1.63%0.000.001.0841.1020.0000.0004552.80万4552.80万4200.00万4200.00万-1.63%-11.29%+16.06%+9.46%+7.30%+13.24%+15.78%--0.00%0.000.000.00%--
09173PP中新经济-U
0.891-0.015-1.66%7.45万6.63万0.8900.9060.8900.8897439.85万7439.85万8350.00万8350.00万-7.28%-16.10%+21.22%+16.17%+10.55%-4.71%-2.73%--0.09%0.000.000.11%--
83188华夏沪深三百-R
38.780-0.660-1.67%22.40万884.52万39.72039.44040.02038.720169.80亿169.80亿4.38亿4.38亿-3.91%-16.60%+18.59%+7.25%+8.51%+4.42%+11.57%--0.05%0.000.003.30%--
82846安硕沪深三百-R
25.220-0.440-1.71%11.23万289.38万26.04025.66026.10025.22086.57亿86.57亿3.43亿3.43亿-4.11%-13.33%+18.29%+6.41%+8.52%+5.13%+12.09%--0.03%0.000.003.43%--
03038恒生A股低碳
25.980-0.460-1.74%9000.0023.42万26.02026.44026.02026.0209712.95万9712.95万373.86万373.86万-3.85%-12.29%+20.28%+10.84%+12.28%+8.17%+13.26%--0.24%0.000.000.00%--