83108嘉实ESG领-R
8.1900.040+0.49%12.40万101.37万8.1608.1508.1958.1554422.60万4422.60万540.00万540.00万+2.38%+4.53%+4.87%+26.10%+15.92%+16.34%+23.72%--2.30%0.000.000.49%--
83188华夏沪深三百-R
41.4000.020+0.05%115.29万4932.98万42.40041.38043.06041.400184.06亿184.06亿4.45亿4.45亿-1.33%+1.97%+4.23%+21.48%+9.87%+12.26%+19.10%--0.26%0.000.004.01%--
02841GX中国医疗科技
44.6400.0000.00%25.001105.0044.64044.6400.0000.0001339.20万1339.20万30.00万30.00万+2.01%+3.38%+7.26%+23.18%+2.90%-12.50%-7.42%--0.01%0.000.000.00%--
83130恒生沪深三百-R
21.6000.0000.00%0.000.0021.60021.6000.0000.0005616.00万5616.00万260.00万260.00万+1.79%+4.45%+6.40%+24.42%+14.10%+16.13%+22.66%--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%--
83005X南方中五百-R
17.5300.0000.00%0.000.0017.53017.5300.0000.0003506.00万3506.00万200.00万200.00万+3.06%+7.48%+14.28%+34.74%+17.18%+17.65%+21.40%--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%--
03108嘉实ESG领
8.825-0.015-0.17%15.01万132.24万8.7658.8408.9158.7654765.50万4765.50万540.00万540.00万+0.57%+3.58%+4.01%+24.03%+15.66%+17.04%+20.40%--2.78%0.000.001.70%--
03147南方创业板
8.915-0.030-0.34%117.80万1063.22万8.9458.9459.1508.8204.01亿4.01亿4500.00万4500.00万+1.31%+8.19%+12.28%+47.36%+26.90%+16.69%+22.71%--2.62%0.000.003.69%--
09173PP中新经济-U
1.010-0.004-0.39%2.65万2.73万1.0301.0141.0301.0308332.50万8332.50万8250.00万8250.00万+2.23%+5.43%+10.02%+35.21%+17.17%+7.22%+10.26%--0.03%0.000.000.00%--
82846安硕沪深三百-R
27.340-0.140-0.51%3.39万94.40万27.94027.48027.94027.740106.01亿106.01亿3.88亿3.88亿+0.15%+3.72%+5.80%+23.26%+12.51%+14.73%+21.51%--0.01%0.000.000.73%--
03130恒生沪深三百
23.220-0.140-0.60%4966.0011.67万23.46023.36023.66023.3006037.20万6037.20万260.00万260.00万+0.09%+3.29%+5.55%+22.75%+13.51%+16.12%+19.96%--0.19%0.000.001.54%--
83189易方达白酒-R
1.704-0.012-0.70%0.000.001.7041.7160.0000.0003834.00万3834.00万2250.00万2250.00万+3.65%+6.50%+8.40%+19.83%-8.88%-16.47%-6.48%--0.00%0.000.000.00%--
83118嘉实明晟A股-R
14.760-0.110-0.74%100.001476.0014.76014.87014.76014.7603542.40万3542.40万240.00万240.00万+2.50%+5.81%+8.13%+23.72%+14.06%+13.54%+21.68%--0.00%0.000.000.00%--
02803PP中国基石
8.695-0.075-0.86%0.000.008.6958.7700.0000.0003.65亿3.65亿4200.00万4200.00万-2.58%+0.99%+1.52%+14.33%+5.61%+18.49%+18.97%--0.00%0.000.000.00%--
03174南方医疗健康
2.064-0.018-0.86%34.25万71.67万2.0962.0822.1502.0442.76亿2.76亿1.34亿1.34亿-1.15%-0.29%+0.10%+20.70%+7.05%-24.40%-14.36%--0.26%0.000.005.09%--
03173PP中新经济
7.845-0.070-0.88%5.88万47.06万8.0157.9158.0358.0156.47亿6.47亿8250.00万8250.00万+1.42%+5.44%+9.87%+34.91%+16.65%+6.45%+9.49%--0.07%0.000.000.25%--
83147X南方中创业-R
8.265-0.075-0.90%6.30万53.14万8.4658.3408.4658.2003.72亿3.72亿4500.00万4500.00万+3.25%+8.25%+13.69%+48.78%+27.06%+16.57%+25.23%--0.14%0.000.003.18%--
82823安硕A50-R
13.200-0.130-0.98%9.14万122.40万13.52013.33013.52013.190209.22亿209.22亿15.85亿15.85亿-1.64%+1.07%+0.84%+17.44%+8.20%+13.01%+21.10%--0.01%0.000.002.48%--
83038恒生A股低碳-R
25.680-0.260-1.00%0.000.0025.68025.9400.0000.0009896.94万9896.94万385.39万385.39万+1.02%+3.80%+5.59%+25.02%+14.44%+15.57%+22.99%--0.00%0.000.000.00%--
03118嘉实明晟A股
15.750-0.160-1.01%0.000.0015.75015.9100.0000.0003780.00万3780.00万240.00万240.00万+0.32%+3.55%+4.93%+21.72%+12.74%+11.62%+17.89%--0.00%0.000.000.00%--
83111易方达A50-R
2.146-0.022-1.01%0.000.002.1462.1680.0000.0004935.80万4935.80万2300.00万2300.00万-1.47%+0.75%+1.13%+19.09%+8.93%+15.50%+23.05%--0.00%0.000.000.00%--
83128恒生A股龙头-R
52.000-0.540-1.03%0.000.0052.00052.5400.0000.0001.81亿1.81亿348.94万348.94万+0.42%+0.66%-1.85%+16.59%+8.33%+17.28%+23.05%--0.00%0.000.000.00%--
82832博时科创50-R
6.715-0.070-1.03%0.000.006.7156.7850.0000.0006312.10万6312.10万940.00万940.00万+4.92%+6.93%+16.38%+47.19%+34.41%+18.74%+15.38%--0.00%0.000.000.00%--
02815GX中国小巨人
51.800-0.560-1.07%1.09万56.90万51.94052.36052.40051.8003831.91万3831.91万73.98万73.98万+2.45%+6.67%+12.61%+33.09%+11.73%-4.18%-3.11%--1.47%0.000.001.15%--
82839华夏A50-R
21.800-0.240-1.09%100.002180.0021.80022.04021.80021.8003.05亿3.05亿1400.00万1400.00万-1.45%+0.83%+1.30%+19.19%+8.51%+15.53%+23.30%--0.00%0.000.000.00%--
03188华夏沪深三百
45.200-0.500-1.09%871.22万3.96亿45.70045.70046.30044.860200.96亿200.96亿4.45亿4.45亿-1.48%+2.63%+4.34%+21.24%+10.31%+14.33%+18.22%--1.96%0.000.003.15%--