83118嘉实明晟A股-R
14.0000.120+0.86%100.001402.0014.02013.88014.02014.0203360.00万3360.00万240.00万240.00万+0.65%+0.94%+2.49%-5.15%+16.47%+16.96%+15.42%--0.00%0.000.000.00%--
03189易方达白酒
1.6320.006+0.37%2.26万3.70万1.6401.6261.6401.6303672.00万3672.00万2250.00万2250.00万-1.09%-5.56%-5.23%-25.82%+6.11%-14.55%-18.40%--0.10%0.000.000.62%--
02823安硕A50
13.8200.050+0.36%276.00万3821.22万13.84013.77013.92013.780198.04亿198.04亿14.33亿14.33亿+1.99%+1.99%+1.93%-12.74%+16.44%+22.21%+17.33%--0.19%0.000.001.02%--
83189易方达白酒-R
1.5340.0000.00%0.000.001.5341.5340.0000.0003451.50万3451.50万2250.00万2250.00万-1.03%-5.43%-4.01%-19.18%+3.79%-12.24%-15.81%--0.00%0.000.000.00%--
83108嘉实ESG领-R
7.8400.0000.00%100.00784.007.8407.8407.8407.8404704.00万4704.00万600.00万600.00万+1.88%+1.55%+2.35%-8.30%+16.75%+21.46%+18.43%--0.00%0.000.000.00%--
09803PP中国基石-U
1.1120.0000.00%0.000.001.1121.1120.0000.0004058.80万4058.80万3650.00万3650.00万+1.65%+0.18%+2.02%-9.59%+13.44%+20.18%+18.77%--0.00%0.000.000.00%--
02803PP中国基石
8.6350.0000.00%0.000.008.6358.6350.0000.0003.15亿3.15亿3650.00万3650.00万+1.53%+0.06%+1.83%-9.30%+12.83%+19.63%+18.15%--0.00%0.000.000.00%--
82843东汇A50-R
13.4600.0000.00%0.000.0013.46013.4600.0000.0001346.00万1346.00万100.00万100.00万+2.05%+1.36%+3.78%-8.93%+14.85%+25.21%+22.70%--0.00%0.000.000.00%--
02843东汇A50
14.3000.0000.00%0.000.0014.30014.3000.0000.0001430.00万1430.00万100.00万100.00万+1.63%+0.70%+2.73%-12.75%+13.50%+22.02%+18.39%--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%--
83128恒生A股龙头-R
51.2800.0000.00%0.000.0051.28051.2800.0000.0001.78亿1.78亿346.76万346.76万+0.75%+0.75%+2.85%-9.65%+12.06%+23.69%+21.34%--0.00%0.000.000.00%--
03128恒生A股龙头
54.8200.0000.00%0.000.0054.82054.8200.0000.0001.90亿1.90亿346.76万346.76万+1.14%+0.40%+1.71%-11.64%+10.86%+21.69%+17.72%--0.00%0.000.000.00%--
02822南方A50
12.9200.0000.00%130.04万1684.33万12.93012.92013.02012.88096.32亿96.32亿7.46亿7.46亿+1.73%+1.86%+2.26%-13.20%+14.80%+21.04%+17.62%--0.17%0.000.001.08%--
03118嘉实明晟A股
14.7400.0000.00%0.000.0014.74014.7400.0000.0003537.60万3537.60万240.00万240.00万+0.68%+0.75%+2.15%-9.79%+14.18%+10.33%+10.33%--0.00%0.000.000.00%--
03024标智上证50
25.5400.0000.00%0.000.0025.54025.5400.0000.0001021.60万1021.60万40.00万40.00万+1.51%+1.59%+2.00%-9.82%+16.83%+21.39%+17.91%--0.00%0.000.000.00%--
03108嘉实ESG领
8.340-0.010-0.12%0.000.008.3408.3500.0000.0005004.00万5004.00万600.00万600.00万+1.77%+1.58%+0.85%-11.61%+15.91%+17.80%+13.78%--0.00%0.000.000.00%--
03130恒生沪深三百
22.180-0.040-0.18%1300.002.89万22.22022.22022.22022.2006432.20万6432.20万290.00万290.00万+1.93%+1.00%+0.36%-16.30%+17.07%+18.50%+14.59%--0.05%0.000.000.09%--
82839华夏A50-R
21.560-0.040-0.19%0.000.0021.56021.6000.0000.0003.02亿3.02亿1400.00万1400.00万+2.28%+2.28%+3.06%-10.54%+12.82%+25.13%+21.95%--0.00%0.000.000.00%--
83130恒生沪深三百-R
20.920-0.040-0.19%0.000.0020.92020.9600.0000.0006066.80万6066.80万290.00万290.00万+1.85%+1.45%+2.65%-12.25%+17.93%+21.70%+18.80%--0.00%0.000.000.00%--
03038恒生A股低碳
26.560-0.060-0.23%0.000.0026.56026.6200.0000.0001.02亿1.02亿385.44万385.44万+0.99%+0.76%+0.68%-10.81%+19.11%+19.54%+15.79%--0.00%0.000.000.00%--
82823安硕A50-R
13.010-0.030-0.23%10.28万134.26万13.08013.04013.08013.000186.43亿186.43亿14.33亿14.33亿+2.44%+2.36%+3.67%-9.46%+15.95%+25.46%+22.27%--0.01%0.000.000.61%--
83038恒生A股低碳-R
25.020-0.060-0.24%0.000.0025.02025.0800.0000.0009643.76万9643.76万385.44万385.44万+1.38%+1.30%+2.46%-7.20%+20.40%+23.13%+19.83%--0.00%0.000.000.00%--
83111易方达A50-R
2.122-0.006-0.28%200.00425.002.1282.1282.1282.1285092.80万5092.80万2400.00万2400.00万+2.22%+2.12%+3.11%-10.61%+12.63%+24.97%+21.67%--0.00%0.000.000.00%--
82822南方A50-R
12.160-0.040-0.33%2.18万26.61万12.20012.20012.23012.16090.65亿90.65亿7.46亿7.46亿+2.10%+2.36%+3.58%-9.66%+15.92%+24.85%+21.72%--0.00%0.000.000.57%--
09839华夏A50-U
2.946-0.012-0.41%8500.002.51万2.9582.9582.9582.9584124.40万4124.40万1400.00万1400.00万+2.22%+1.73%+1.87%-13.40%+12.58%+22.20%+18.18%--0.06%0.000.000.00%--
83005X南方中五百-R
16.200-0.070-0.43%0.000.0016.20016.2700.0000.0003240.00万3240.00万200.00万200.00万-0.43%-2.94%+1.00%-5.70%+21.71%+12.89%+12.19%--0.00%0.000.000.00%--
03111易方达A50
2.250-0.010-0.44%11.14万25.22万2.2642.2602.2642.2645400.00万5400.00万2400.00万2400.00万+1.99%+1.63%+1.63%-14.25%+11.61%+21.23%+17.19%--0.46%0.000.000.00%--
82832博时科创50-R
6.485-0.030-0.46%7000.004.55万6.5006.5156.5006.5005706.80万5706.80万880.00万880.00万+0.46%+2.21%+0.46%-7.22%+41.97%+14.98%+11.43%--0.08%0.000.000.00%--
03003南方明晟A50
5.155-0.025-0.48%6.17万31.93万5.1755.1805.1755.1753594.43万3594.43万697.27万697.27万+1.98%+1.88%+1.58%-13.51%+9.96%+17.21%+13.50%--0.89%0.000.000.00%--