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%--
03174南方医疗健康
1.970-0.002-0.10%3.23万6.38万1.9961.9722.0001.9602.64亿2.64亿1.34亿1.34亿-5.65%-1.99%-8.12%+13.35%+8.60%-26.66%-18.26%--0.02%0.000.002.03%--
03024标智上证50
25.780-0.140-0.54%0.000.0025.78025.9200.0000.0001031.20万1031.20万40.00万40.00万-1.38%+1.58%-0.54%+15.09%+12.87%+15.50%+19.02%--0.00%0.000.000.00%--
09803PP中国基石-U
1.100-0.008-0.72%0.000.001.1001.1080.0000.0004620.00万4620.00万4200.00万4200.00万-4.01%-1.08%-1.43%+10.00%+6.15%+17.23%+17.48%--0.00%0.000.000.00%--
02803PP中国基石
8.550-0.065-0.75%0.000.008.5508.6150.0000.0003.59亿3.59亿4200.00万4200.00万-4.31%-1.04%-1.38%+10.32%+5.64%+16.83%+16.99%--0.00%0.000.000.00%--
03188华夏沪深三百
44.000-0.400-0.90%304.60万1.35亿44.50044.40044.84043.940190.74亿190.74亿4.34亿4.34亿-4.06%+0.18%-1.43%+16.53%+10.68%+12.15%+15.08%--0.70%0.000.002.03%--
03128恒生A股龙头
55.360-0.540-0.97%100.005546.0055.46055.90055.46055.4601.93亿1.93亿348.94万348.94万-2.67%-0.29%-2.19%+12.36%+7.39%+15.80%+18.88%--0.00%0.000.000.00%--
02822南方A50
13.140-0.130-0.98%434.68万5759.74万13.30013.27013.37013.140100.78亿100.78亿7.67亿7.67亿-4.30%-1.65%-4.37%+11.17%+7.27%+12.25%+15.98%--0.57%0.000.001.73%--
83128恒生A股龙头-R
51.520-0.520-1.00%0.000.0051.52052.0400.0000.0001.80亿1.80亿348.94万348.94万-1.94%+1.98%+0.19%+15.52%+7.33%+16.04%+21.91%--0.00%0.000.000.00%--
03003南方明晟A50
5.170-0.055-1.05%43.54万227.44万5.2455.2255.2455.1853604.89万3604.89万697.27万697.27万-4.44%-2.08%-4.96%+11.86%+5.77%+10.61%+13.83%--6.24%0.000.001.15%--
02823安硕A50
13.920-0.160-1.14%1245.64万1.75亿14.04014.08014.17013.920215.76亿215.76亿15.50亿15.50亿-4.00%-1.63%-4.13%+10.65%+7.91%+12.75%+15.42%--0.80%0.000.001.78%--
03111易方达A50
2.252-0.026-1.14%62.05万140.88万2.2842.2782.2842.2525179.60万5179.60万2300.00万2300.00万-4.74%-2.00%-5.06%+12.71%+7.65%+14.31%+17.29%--2.70%0.000.001.41%--
82823安硕A50-R
12.980-0.150-1.14%33.56万439.86万13.12013.13013.18012.970201.19亿201.19亿15.50亿15.50亿-3.42%+0.08%-2.48%+12.87%+7.72%+12.38%+19.08%--0.02%0.000.001.60%--
83188华夏沪深三百-R
40.920-0.480-1.16%11.31万470.02万41.60041.40041.68040.920177.39亿177.39亿4.34亿4.34亿-3.22%+1.74%-2.11%+18.27%+10.83%+11.62%+17.72%--0.03%0.000.001.84%--
09839华夏A50-U
2.940-0.036-1.21%3600.001.07万2.9782.9762.9902.9784116.00万4116.00万1400.00万1400.00万-4.92%-2.07%-5.10%+12.64%+7.19%+14.89%+17.93%--0.03%0.000.000.40%--
83111易方达A50-R
2.096-0.026-1.23%28.50万60.51万2.1262.1222.1262.1224820.80万4820.80万2300.00万2300.00万-3.76%-0.57%-3.59%+14.41%+7.82%+13.91%+20.18%--1.24%0.000.000.19%--
83189易方达白酒-R
1.658-0.022-1.31%0.000.001.6581.6800.0000.0003730.50万3730.50万2250.00万2250.00万-4.16%+5.34%+5.74%+17.42%-10.67%-18.00%-9.00%--0.00%0.000.000.00%--
03189易方达白酒
1.780-0.024-1.33%19.66万35.30万1.7961.8041.8021.7804005.00万4005.00万2250.00万2250.00万-4.40%+3.01%+3.61%+16.34%-9.64%-17.59%-11.00%--0.87%0.000.001.22%--
02839华夏A50
22.840-0.320-1.38%17.21万398.47万23.24023.16023.32022.8403.20亿3.20亿1400.00万1400.00万-5.07%-2.39%-5.15%+12.51%+7.08%+14.38%+17.13%--1.23%0.000.002.07%--
82839华夏A50-R
21.280-0.300-1.39%2200.004.74万21.52021.58021.62021.3002.98亿2.98亿1400.00万1400.00万-4.06%-0.56%-3.45%+14.22%+5.92%+13.98%+20.36%--0.02%0.000.001.48%--
02827标智沪深300
36.760-0.540-1.45%4.08万152.34万37.30037.30037.36036.9809.41亿9.41亿2560.00万2560.00万-4.47%-0.11%-1.87%+16.26%+10.92%+12.35%+14.73%--0.16%0.000.001.02%--
03133南方沪深三百
8.950-0.135-1.49%4600.004.18万9.1109.0859.1109.0802.24亿2.24亿2500.00万2500.00万-4.58%-0.17%-1.76%+16.23%+13.72%+13.72%+13.72%--0.02%0.000.000.33%--
03118嘉实明晟A股
15.250-0.240-1.55%0.000.0015.25015.4900.0000.0003660.00万3660.00万240.00万240.00万-4.15%+0.26%+2.14%+17.85%+9.79%+8.46%+14.15%--0.00%0.000.000.00%--
82843东汇A50-R
13.290-0.210-1.56%0.000.0013.29013.5000.0000.0001329.00万1329.00万100.00万100.00万-3.77%+0.68%-1.12%+14.77%+7.87%+13.30%+21.15%--0.00%0.000.000.00%--
09846安硕沪深三百-U
3.630-0.058-1.57%5400.001.99万3.6823.6883.6903.68211.56亿11.56亿3.19亿3.19亿-4.29%-0.07%-1.21%+16.78%+11.40%+13.30%+15.88%--0.00%0.000.000.22%--
02843东汇A50
14.300-0.230-1.58%0.000.0014.30014.5300.0000.0001430.00万1430.00万100.00万100.00万-4.48%-0.42%-2.59%+13.14%+7.85%+13.68%+18.39%--0.00%0.000.000.00%--