03024标智上证50
24.6200.260+1.07%100.002470.0024.70024.36024.70024.700984.80万984.80万40.00万40.00万+0.74%-3.60%-2.07%-5.02%+8.17%+17.35%-3.60%--0.03%0.000.000.00%--
02832博时科创50
6.6950.020+0.30%9.14万61.35万6.6056.6756.7206.6055690.75万5690.75万850.00万850.00万+1.44%-1.90%-0.96%-3.11%+28.75%+11.77%-1.90%--1.08%0.000.001.72%--
83189易方达白酒-R
1.4520.0000.00%0.000.001.4521.4520.0000.0003267.00万3267.00万2250.00万2250.00万+2.54%-5.35%-10.48%-7.40%-4.72%-12.74%-5.35%--0.00%0.000.000.00%--
83151PP科创50-R
6.0550.0000.00%0.000.006.0556.0550.0000.0002.14亿2.14亿3540.00万3540.00万+1.68%-2.50%-1.14%-1.38%+29.55%+23.22%-2.50%--0.00%0.000.000.00%--
09151PP科创50-U
0.8240.0000.00%0.000.000.8240.8240.0000.0002916.96万2916.96万3540.00万3540.00万+1.48%-2.83%-2.02%-4.52%+28.75%+20.29%-2.83%--0.00%0.000.000.00%--
83108嘉实ESG领-R
7.4700.0000.00%0.000.007.4707.4700.0000.0004482.00万4482.00万600.00万600.00万+0.81%-4.72%-3.24%-6.04%+8.26%+18.20%-4.72%--0.00%0.000.000.00%--
03108嘉实ESG领
7.9350.0000.00%0.000.007.9357.9350.0000.0004761.00万4761.00万600.00万600.00万+1.08%-4.86%-3.35%-7.63%+6.72%+16.01%-4.86%--0.00%0.000.000.00%--
83005X南方中五百-R
15.3200.0000.00%0.000.0015.32015.3200.0000.0003064.00万3064.00万200.00万200.00万+1.86%-5.43%-8.21%-3.22%+14.07%+9.66%-5.43%--0.00%0.000.000.00%--
03005X南方中五百
16.2000.0000.00%0.000.0016.20016.2000.0000.0003240.00万3240.00万200.00万200.00万+0.62%-5.65%-8.94%-6.79%+12.34%+6.79%-5.65%--0.00%0.000.000.00%--
09803PP中国基石-U
1.0480.0000.00%0.000.001.0481.0480.0000.0003825.20万3825.20万3650.00万3650.00万-0.95%-5.76%-5.59%-6.09%+6.26%+13.38%-5.76%--0.00%0.000.000.00%--
02803PP中国基石
8.1600.0000.00%0.000.008.1608.1600.0000.0002.98亿2.98亿3650.00万3650.00万-0.79%-5.50%-5.45%-5.88%+6.07%+13.12%-5.50%--0.00%0.000.000.00%--
82843东汇A50-R
12.8400.0000.00%0.000.0012.84012.8400.0000.0001284.00万1284.00万100.00万100.00万-0.16%-4.61%-3.31%-4.46%+6.47%+20.11%-4.61%--0.00%0.000.000.00%--
02843东汇A50
13.6100.0000.00%0.000.0013.61013.6100.0000.0001361.00万1361.00万100.00万100.00万-0.37%-4.83%-4.15%-7.29%+5.27%+16.93%-4.83%--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%--
82832博时科创50-R
6.2950.0000.00%0.000.006.2956.2950.0000.0005350.75万5350.75万850.00万850.00万+1.12%-2.93%-0.79%-0.08%+29.63%+14.45%-2.93%--0.00%0.000.000.00%--
83128恒生A股龙头-R
49.1800.0000.00%0.000.0049.18049.1800.0000.0001.70亿1.70亿344.96万344.96万-0.61%-4.10%-3.38%-4.36%+5.95%+21.43%-4.10%--0.00%0.000.000.00%--
03128恒生A股龙头
52.4000.0000.00%0.000.0052.40052.4000.0000.0001.81亿1.81亿344.96万344.96万+0.46%-4.41%-4.03%-7.42%+2.05%+18.69%-4.41%--0.00%0.000.000.00%--
83118嘉实明晟A股-R
13.2700.0000.00%0.000.0013.27013.2700.0000.0003184.80万3184.80万240.00万240.00万+0.99%-5.21%-4.33%-3.42%+6.76%+12.46%-5.21%--0.00%0.000.000.00%--
03118嘉实明晟A股
14.0500.0000.00%0.000.0014.05014.0500.0000.0003372.00万3372.00万240.00万240.00万-0.35%-4.68%-3.96%-5.89%+6.28%+5.16%-4.68%--0.00%0.000.000.00%--
83130恒生沪深三百-R
19.860-0.010-0.05%0.000.0019.86019.8700.0000.0004567.80万4567.80万230.00万230.00万+0.56%-5.07%-3.69%-4.52%+7.99%+17.65%-5.07%--0.00%0.000.000.00%--
03188华夏沪深三百
41.600-0.040-0.10%837.08万3.48亿41.64041.64041.74041.460181.40亿181.40亿4.36亿4.36亿+0.48%-4.54%-3.70%-6.81%+7.56%+15.06%-4.54%--1.92%0.000.000.67%--
03173PP中新经济
7.115-0.010-0.14%0.000.007.1157.1250.0000.0005.55亿5.55亿7800.00万7800.00万+2.30%-4.50%-6.44%-4.56%+17.80%+7.72%-4.50%--0.00%0.000.000.00%--
03038恒生A股低碳
25.560-0.040-0.16%13.50万342.90万25.56025.6000.0000.0009851.89万9851.89万385.44万385.44万+1.19%-3.77%-3.03%-6.24%+9.52%+17.25%-3.77%--3.50%0.000.000.00%--
83038恒生A股低碳-R
24.100-0.040-0.17%0.000.0024.10024.1400.0000.0009289.15万9289.15万385.44万385.44万+0.50%-3.68%-2.43%-3.52%+10.45%+20.38%-3.68%--0.00%0.000.000.00%--
02827标智沪深300
34.800-0.060-0.17%0.000.0034.80034.8600.0000.0008.84亿8.84亿2540.00万2540.00万+0.52%-4.40%-3.92%-7.10%+7.67%+14.17%-4.40%--0.00%0.000.000.00%--
03111易方达A50
2.152-0.004-0.19%0.000.002.1522.1560.0000.0005164.80万5164.80万2400.00万2400.00万+0.19%-4.36%-2.80%-9.27%+4.57%+18.90%-4.36%--0.00%0.000.000.00%--
82839华夏A50-R
20.620-0.040-0.19%0.000.0020.62020.6600.0000.0002.89亿2.89亿1400.00万1400.00万-0.39%-4.36%-2.18%-6.44%+5.47%+22.37%-4.36%--0.00%0.000.000.00%--
09839华夏A50-U
2.806-0.006-0.21%0.000.002.8062.8120.0000.0003928.40万3928.40万1400.00万1400.00万-0.36%-4.75%-3.11%-9.43%+4.74%+19.26%-4.75%--0.00%0.000.000.00%--
09173PP中新经济-U
0.913-0.002-0.22%0.000.000.9130.9150.0000.0007121.40万7121.40万7800.00万7800.00万+1.56%-4.80%-6.65%-4.99%+18.57%+7.29%-4.80%--0.00%0.000.000.00%--