83108嘉实ESG领-R
7.8850.0000.00%1.33万10.49万7.8857.8857.8857.8855677.20万5677.20万720.00万720.00万-1.99%-3.25%+0.19%+19.56%+14.52%+13.05%+19.11%--0.19%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%--
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
8.450-0.065-0.76%1.32万11.15万8.5008.5158.5008.4456084.00万6084.00万720.00万720.00万-2.20%-4.41%-1.40%+17.12%+13.88%+12.89%+15.28%--0.18%0.000.000.65%--
03024标智上证50
25.100-0.380-1.49%0.000.0025.10025.4800.0000.0001004.00万1004.00万40.00万40.00万-2.64%-3.98%-3.31%+11.95%+9.89%+13.27%+15.88%--0.00%0.000.000.00%--
03118嘉实明晟A股
14.780-0.240-1.60%0.000.0014.78015.0200.0000.0003547.20万3547.20万240.00万240.00万-3.08%-7.10%-2.70%+15.29%+7.33%+5.12%+10.63%--0.00%0.000.000.00%--
02822南方A50
12.960-0.260-1.97%501.17万6475.95万13.22013.22013.23012.82098.76亿98.76亿7.62亿7.62亿-1.37%-5.61%-4.07%+9.27%+7.55%+11.76%+14.39%--0.66%0.000.003.10%--
02843东汇A50
14.010-0.290-2.03%0.000.0014.01014.3000.0000.0001401.00万1401.00万100.00万100.00万-2.03%-6.41%-4.56%+9.55%+7.36%+12.45%+15.99%--0.00%0.000.000.00%--
82843东汇A50-R
13.020-0.270-2.03%0.000.0013.02013.2900.0000.0001302.00万1302.00万100.00万100.00万-2.03%-5.72%-3.27%+11.28%+7.34%+12.24%+18.69%--0.00%0.000.000.00%--
03188华夏沪深三百
43.120-0.900-2.04%391.71万1.70亿44.02044.02044.22042.740182.66亿182.66亿4.24亿4.24亿-2.00%-5.97%-3.58%+14.86%+10.07%+11.09%+12.78%--0.93%0.000.003.36%--
83128恒生A股龙头-R
50.200-1.220-2.37%1200.006.02万50.20051.42050.20050.2001.75亿1.75亿349.55万349.55万-2.56%-4.45%-2.83%+12.35%+6.09%+14.19%+18.79%--0.03%0.000.000.00%--
83038恒生A股低碳-R
24.320-0.620-2.49%0.000.0024.32024.9400.0000.0009372.80万9372.80万385.39万385.39万-1.86%-6.10%-2.09%+17.83%+10.95%+11.15%+16.48%--0.00%0.000.000.00%--
09803PP中国基石-U
1.078-0.028-2.53%0.000.001.0781.1060.0000.0004527.60万4527.60万4200.00万4200.00万-2.00%-5.93%-3.58%+9.11%+5.04%+14.52%+15.14%--0.00%0.000.000.00%--
03128恒生A股龙头
53.800-1.400-2.54%1200.006.48万54.02055.20054.02054.0001.88亿1.88亿349.55万349.55万-2.82%-5.41%-5.28%+9.69%+5.89%+14.35%+15.53%--0.03%0.000.000.04%--
02803PP中国基石
8.380-0.225-2.61%0.000.008.3808.6050.0000.0003.52亿3.52亿4200.00万4200.00万-1.99%-6.21%-3.23%+8.83%+4.38%+14.12%+14.66%--0.00%0.000.000.00%--
03038恒生A股低碳
26.080-0.720-2.69%0.000.0026.08026.8000.0000.0001.01亿1.01亿385.39万385.39万-2.32%-7.06%-3.69%+15.71%+10.61%+10.89%+13.69%--0.00%0.000.000.00%--
82839华夏A50-R
20.840-0.580-2.71%300.006252.0020.84021.42020.84020.8402.92亿2.92亿1400.00万1400.00万-2.07%-6.04%-4.14%+11.56%+6.98%+13.26%+17.87%--0.00%0.000.000.00%--
83111易方达A50-R
2.050-0.060-2.84%20.20万42.30万2.0942.1102.0942.0784715.00万4715.00万2300.00万2300.00万-2.19%-5.88%-4.21%+11.90%+7.11%+13.01%+17.55%--0.88%0.000.000.76%--
83188华夏沪深三百-R
39.980-1.220-2.96%19.68万797.18万41.20041.20041.24039.960169.36亿169.36亿4.24亿4.24亿-2.30%-5.44%-2.25%+16.76%+11.12%+10.75%+15.02%--0.05%0.000.003.11%--
82823安硕A50-R
12.700-0.390-2.98%11.69万149.82万12.99013.09012.99012.700193.17亿193.17亿15.21亿15.21亿-2.16%-5.51%-3.57%+10.53%+7.08%+11.70%+16.51%--0.01%0.000.002.22%--
03003南方明晟A50
5.045-0.155-2.98%20.56万105.54万5.1905.2005.1905.1053517.73万3517.73万697.27万697.27万-2.42%-6.75%-5.70%+8.92%+4.97%+9.15%+11.07%--2.95%0.000.001.64%--
82822南方A50-R
11.980-0.370-3.00%19.44万233.99万12.23012.35012.23011.96091.29亿91.29亿7.62亿7.62亿-1.48%-5.30%-3.70%+10.72%+7.73%+11.23%+16.20%--0.03%0.000.002.19%--
03111易方达A50
2.198-0.068-3.00%1.80万4.01万2.2502.2662.2502.1985055.40万5055.40万2300.00万2300.00万-2.40%-7.02%-5.67%+9.90%+6.80%+12.72%+14.48%--0.08%0.000.002.30%--
02839华夏A50
22.360-0.700-3.04%2.94万66.41万23.02023.06023.02022.3603.13亿3.13亿1400.00万1400.00万-2.10%-7.07%-5.73%+9.39%+6.73%+12.99%+14.67%--0.21%0.000.002.86%--
09839华夏A50-U
2.872-0.090-3.04%2550.007332.002.8722.9620.0000.0004020.80万4020.80万1400.00万1400.00万-2.31%-7.12%-5.96%+9.53%+7.05%+13.21%+15.21%--0.02%0.000.000.00%--
83130恒生沪深三百-R
20.300-0.640-3.06%0.000.0020.30020.9400.0000.0006699.00万6699.00万330.00万330.00万-3.06%-5.93%-2.03%+16.33%+9.02%+10.39%+15.28%--0.00%0.000.000.00%--
02823安硕A50
13.610-0.430-3.06%787.54万1.08亿14.07014.04014.07013.590207.01亿207.01亿15.21亿15.21亿-2.23%-6.14%-5.22%+8.27%+6.66%+11.05%+12.85%--0.52%0.000.003.42%--