03189易方达白酒
1.7500.032+1.86%53.32万93.85万1.7281.7181.7701.7284987.50万4987.50万2850.00万2850.00万+4.17%-8.76%+25.72%+13.49%-10.71%-15.54%-12.50%--1.87%0.000.002.45%--
03118嘉实明晟A股
15.1800.250+1.67%1.20万18.13万15.11014.93015.11015.1103643.20万3643.20万240.00万240.00万+2.15%-13.75%+21.73%+12.95%+11.54%+7.58%+13.62%--0.50%0.000.000.00%--
83189易方达白酒-R
1.6060.026+1.65%0.000.000.0001.5800.0000.0004577.10万4577.10万2850.00万2850.00万+2.16%-23.45%+29.31%+5.38%-9.67%-18.39%-11.86%--0.00%0.000.000.00%--
83128恒生A股龙头-R
52.1400.720+1.40%0.000.000.00051.4200.0000.0001.91亿1.91亿365.99万365.99万-1.59%-12.98%+19.97%+11.65%+13.64%+15.71%+23.38%--0.00%0.000.000.00%--
03024标智上证50
26.0200.340+1.32%0.000.000.00025.6800.0000.0001040.80万1040.80万40.00万40.00万+1.56%-14.07%+19.91%+15.13%+17.00%+14.22%+20.13%--0.00%0.000.000.00%--
83108嘉实ESG领-R
7.9000.075+0.96%3.10万24.44万7.8857.8257.8857.8854266.00万4266.00万540.00万540.00万+3.40%-6.51%+23.82%+14.58%+14.49%+12.30%+19.34%--0.57%0.000.000.00%--
82846安硕沪深三百-R
26.6200.200+0.76%11.04万292.03万26.44026.42026.74026.44091.24亿91.24亿3.43亿3.43亿+3.74%-4.93%+23.01%+17.27%+13.08%+11.90%+18.31%--0.03%0.000.001.14%--
82822南方A50-R
12.5400.090+0.72%10.78万135.30万12.45012.45012.63012.45097.56亿97.56亿7.78亿7.78亿+2.37%-4.49%+20.93%+15.26%+12.16%+14.73%+21.63%--0.01%0.000.001.45%--
09846安硕沪深三百-U
3.7360.024+0.65%6900.002.56万3.7063.7123.7483.70612.81亿12.81亿3.43亿3.43亿+3.55%-5.94%+21.85%+19.13%+15.24%+14.84%+17.71%--0.00%0.000.001.13%--
02846安硕沪深三百
28.9800.180+0.63%57.49万1666.22万28.92028.80029.22028.66099.33亿99.33亿3.43亿3.43亿+3.35%-5.29%+21.46%+18.09%+14.09%+14.11%+16.95%--0.17%0.000.001.94%--
02827标智沪深300
37.4400.220+0.59%2072.007.77万37.50037.22037.70037.4409.81亿9.81亿2620.00万2620.00万+2.86%-13.01%+21.95%+18.48%+14.29%+14.50%+16.85%--0.01%0.000.000.70%--
83188华夏沪深三百-R
41.1000.240+0.59%15.48万637.12万41.46040.86041.54040.780179.96亿179.96亿4.38亿4.38亿+4.21%-7.68%+23.87%+17.83%+13.29%+11.87%+18.24%--0.04%0.000.001.86%--
09803PP中国基石-U
1.1120.006+0.54%0.000.000.0001.1060.0000.0004670.40万4670.40万4200.00万4200.00万+0.91%-13.80%+17.05%+14.13%+11.17%+15.80%+18.77%--0.00%0.000.000.00%--
03130恒生沪深三百
22.6200.120+0.53%0.000.000.00022.5000.0000.0007464.60万7464.60万330.00万330.00万+2.82%-27.59%+21.94%+17.96%+15.84%+11.89%+16.86%--0.00%0.000.000.00%--
82823安硕A50-R
13.2800.070+0.53%13.59万181.16万13.19013.21013.35013.190218.99亿218.99亿16.49亿16.49亿+2.31%-4.67%+20.62%+15.48%+12.45%+15.38%+21.83%--0.01%0.000.001.21%--
02803PP中国基石
8.6450.045+0.52%0.000.000.0008.6000.0000.0003.63亿3.63亿4200.00万4200.00万+0.93%-14.66%+16.75%+13.70%+10.36%+15.14%+18.29%--0.00%0.000.000.00%--
03005X南方中五百
17.4800.090+0.52%200.003496.0017.48017.39017.48017.4804195.20万4195.20万240.00万240.00万+4.36%-19.89%+27.31%+26.21%+12.70%+8.64%+10.01%--0.01%0.000.000.00%--
02822南方A50
13.6400.070+0.52%236.12万3224.53万13.53013.57013.76013.530106.12亿106.12亿7.78亿7.78亿+2.33%-5.15%+19.23%+16.18%+13.10%+16.92%+20.39%--0.30%0.000.001.70%--
03174南方医疗健康
2.1260.010+0.47%12.61万26.74万2.1142.1162.1402.1102.85亿2.85亿1.34亿1.34亿+3.61%-8.36%+17.46%+30.27%+19.30%-15.23%-11.78%--0.09%0.000.001.42%--
82839华夏A50-R
21.9600.100+0.46%9900.0021.74万21.96021.86021.96021.9603.16亿3.16亿1440.00万1440.00万+3.00%-3.68%+21.19%+16.44%+13.96%+16.75%+24.21%--0.07%0.000.000.00%--
03133南方沪深三百
9.1100.040+0.44%2300.002.10万9.0709.0709.1709.0702.46亿2.46亿2700.00万2700.00万+3.64%-5.10%+21.63%+18.08%+15.76%+15.76%+15.76%--0.01%0.000.001.10%--
83005X南方中五百-R
16.0000.060+0.38%0.000.000.00015.9400.0000.0003840.00万3840.00万240.00万240.00万+4.30%-19.60%+28.10%+23.65%+11.65%+6.67%+10.80%--0.00%0.000.000.00%--
83111易方达A50-R
2.1620.008+0.37%4000.008670.002.1722.1542.1722.1624972.60万4972.60万2300.00万2300.00万+2.95%-4.00%+21.60%+16.36%+13.91%+16.74%+23.97%--0.02%0.000.000.46%--
83130恒生沪深三百-R
20.7800.060+0.29%0.000.000.00020.7200.0000.0006857.40万6857.40万330.00万330.00万+2.36%-18.45%+23.03%+15.96%+15.06%+10.41%+18.00%--0.00%0.000.000.00%--
02823安硕A50
14.4400.040+0.28%398.49万5765.28万14.45014.40014.57014.320238.12亿238.12亿16.49亿16.49亿+2.41%-5.00%+18.36%+16.36%+13.34%+17.44%+19.73%--0.24%0.000.001.74%--
09839华夏A50-U
3.0740.008+0.26%4400.001.36万3.0823.0663.0823.0824426.56万4426.56万1440.00万1440.00万+2.74%-4.95%+19.80%+17.60%+15.61%+19.48%+23.31%--0.03%0.000.000.00%--
03111易方达A50
2.3520.006+0.26%23.82万55.80万2.3382.3462.3602.3385409.60万5409.60万2300.00万2300.00万+2.80%-5.24%+19.88%+17.60%+14.84%+18.79%+22.50%--1.04%0.000.000.94%--
03188华夏沪深三百
44.6400.100+0.22%351.86万1.57亿44.46044.54045.18044.340195.46亿195.46亿4.38亿4.38亿+4.15%-6.81%+22.23%+18.22%+14.07%+13.43%+16.75%--0.80%0.000.001.89%--
03173PP中新经济
7.4350.015+0.20%7066.005.29万7.5207.4207.5507.4606.21亿6.21亿8350.00万8350.00万+5.99%-9.77%+27.75%+27.86%+14.38%+3.34%+3.77%--0.01%0.000.001.21%--
03128恒生A股龙头
56.8200.100+0.18%8.00457.000.00056.7200.0000.0002.08亿2.08亿365.99万365.99万+2.30%-5.33%+18.57%+14.95%+13.44%+20.05%+22.01%--0.00%0.000.000.00%--