09167工银南方中国-U
6.7700.025+0.37%0.000.006.7706.7450.0000.0005348.30万5348.30万790.00万790.00万+2.42%-1.46%-4.98%-10.39%+7.55%+5.78%-3.97%--0.00%0.000.000.00%--
83167工银南方中国-R
49.7200.180+0.36%0.000.0049.72049.5400.0000.0003.93亿3.93亿790.00万790.00万+2.30%-1.19%-4.09%-7.55%+8.37%+9.52%-3.64%--0.00%0.000.000.00%--
03182标智新经济ESG
9.9750.030+0.30%0.000.009.9759.9450.0000.000778.05万778.05万78.00万78.00万+2.84%+0.86%-2.78%-3.16%+21.13%+13.10%-1.72%--0.00%0.000.000.00%--
03167工银南方中国
52.6400.120+0.23%0.000.0052.64052.5200.0000.0004.16亿4.16亿790.00万790.00万+2.25%-1.57%-4.71%-10.05%+7.56%+5.62%-3.55%--0.00%0.000.000.00%--
03189易方达白酒
1.5300.002+0.13%43.76万66.85万1.5281.5281.5421.5243442.50万3442.50万2250.00万2250.00万+3.52%-0.65%-9.79%-10.94%-0.52%-16.58%-6.25%--1.95%0.000.001.18%--
83189易方达白酒-R
1.4440.0000.00%0.000.001.4441.4440.0000.0003249.00万3249.00万2250.00万2250.00万+3.74%-1.63%-9.18%-8.61%-5.25%-13.95%-5.87%--0.00%0.000.000.00%--
03124GX中国电商物流
41.9000.0000.00%0.000.000.00041.9000.0000.000628.50万628.50万15.00万15.00万+5.44%+7.05%+2.50%+3.00%+10.21%+6.62%+8.72%--0.00%0.000.000.00%--
02806GX中国消费
41.5200.0000.00%1513.006.28万41.54041.52041.86041.5202.76亿2.76亿665.00万665.00万-0.24%-2.40%-5.08%-5.81%+13.50%+5.11%-5.03%--0.02%0.000.000.82%--
09806GX中国消费-U
5.340-0.020-0.37%1150.006141.005.3405.3605.3405.3403551.10万3551.10万665.00万665.00万-0.19%-2.29%-4.73%-6.15%+14.44%+5.33%-5.40%--0.02%0.000.000.00%--