82811海通沪深三百-R(已退市)
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(已退市)
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%--
83118嘉实明晟A股-R
13.7100.0000.00%0.000.0013.71013.7100.0000.0003290.40万3290.40万240.00万240.00万-1.22%-1.15%-2.35%-1.86%+16.19%+7.11%-2.07%--0.00%0.000.000.00%--
03128恒生A股龙头
55.300-0.260-0.47%108.005979.0055.32055.56055.32055.3202.06亿2.06亿371.82万371.82万-2.23%+2.90%+0.40%+0.88%+11.94%+14.57%+0.88%--0.00%0.000.000.00%--
03118嘉实明晟A股
14.760-0.140-0.94%0.000.0014.76014.9000.0000.0003542.40万3542.40万240.00万240.00万-0.94%+0.75%-0.40%+0.82%+13.28%+7.97%+0.14%--0.00%0.000.000.00%--
02803PP中国基石
8.595-0.085-0.98%0.000.008.5958.6800.0000.0003.14亿3.14亿3650.00万3650.00万-0.58%+1.12%+1.54%+0.53%+9.91%+11.43%-0.46%--0.00%0.000.000.00%--
09803PP中国基石-U
1.106-0.012-1.07%0.000.001.1061.1180.0000.0004036.90万4036.90万3650.00万3650.00万-0.54%+1.84%+1.65%+0.55%+9.94%+12.14%-0.54%--0.00%0.000.000.00%--
02841GX中国医疗科技
42.720-0.560-1.29%1053.004.51万43.28043.28043.28042.7001281.60万1281.60万30.00万30.00万-3.61%-2.82%-6.93%+6.00%+20.20%-5.53%+7.28%--0.35%0.000.001.34%--
82843东汇A50-R
13.440-0.180-1.32%0.000.0013.44013.6200.0000.0001344.00万1344.00万100.00万100.00万-1.32%+1.74%+1.05%+1.20%+13.80%+14.58%-0.15%--0.00%0.000.000.00%--
02832博时科创50
7.170-0.100-1.38%1.54万11.03万7.1907.2707.1907.1004588.80万4588.80万640.00万640.00万-4.40%-5.47%-4.72%+6.38%+56.55%+19.60%+5.05%--0.24%0.000.001.24%--
83108嘉实ESG领-R
7.780-0.110-1.39%0.000.007.7807.8900.0000.0004668.00万4668.00万600.00万600.00万-1.58%+0.06%-0.13%+1.10%+17.43%+12.75%-0.77%--0.00%0.000.000.00%--
83130恒生沪深三百-R
20.720-0.300-1.43%0.000.0020.72021.0200.0000.0004765.60万4765.60万230.00万230.00万-1.61%+0.58%-0.58%+0.88%+22.97%+12.67%-0.96%--0.00%0.000.000.00%--
83189易方达白酒-R
1.560-0.024-1.52%1.50万2.35万1.5641.5841.5641.5644212.00万4212.00万2700.00万2700.00万-5.34%+2.09%+6.70%+0.65%+16.94%-14.94%+1.69%--0.06%0.000.000.00%--
02843东汇A50
14.460-0.230-1.57%0.000.0014.46014.6900.0000.0001446.00万1446.00万100.00万100.00万-1.36%+1.90%+1.47%+1.90%+10.97%+13.96%+1.12%--0.00%0.000.000.00%--
03188华夏沪深三百
43.320-0.700-1.59%375.95万1.63亿43.94044.02044.08043.140247.57亿247.57亿5.72亿5.72亿-3.26%-1.19%-1.72%+0.70%+12.58%+8.97%-0.60%--0.66%0.000.002.14%--
83005X南方中五百-R
16.690-0.270-1.59%0.000.0016.69016.9600.0000.0003338.00万3338.00万200.00万200.00万-1.53%-0.18%-0.18%+2.96%+29.18%+14.32%+3.02%--0.00%0.000.000.00%--
03108嘉实ESG领
8.335-0.135-1.59%0.000.008.3358.4700.0000.0005001.00万5001.00万600.00万600.00万-1.83%-0.30%-0.36%+1.58%+13.71%+10.84%-0.06%--0.00%0.000.000.00%--
03130恒生沪深三百
22.140-0.360-1.60%2000.004.44万22.18022.50022.18022.1805092.20万5092.20万230.00万230.00万-2.04%-0.45%-1.07%+1.10%+13.77%+11.39%-0.18%--0.09%0.000.000.00%--
83128恒生A股龙头-R
51.060-0.840-1.62%0.000.0051.06051.9000.0000.0001.90亿1.90亿371.82万371.82万-0.51%+1.51%+0.08%+0.31%+13.11%+15.31%-0.43%--0.00%0.000.000.00%--
03189易方达白酒
1.670-0.028-1.65%50.11万84.20万1.7001.6981.7101.6704509.00万4509.00万2700.00万2700.00万-5.97%+1.46%+6.10%+0.97%+12.38%-16.33%+2.33%--1.86%0.000.002.36%--
83188华夏沪深三百-R
40.340-0.680-1.66%28.48万1156.34万41.00041.02041.04040.280230.54亿230.54亿5.72亿5.72亿-3.08%-1.18%-1.85%-0.84%+15.85%+11.56%-1.56%--0.05%0.000.001.85%--
82822南方A50-R
11.970-0.210-1.72%5.51万66.09万12.18012.18012.18011.96088.52亿88.52亿7.40亿7.40亿-2.68%+0.59%-0.58%-0.08%+12.29%+13.03%-1.56%--0.01%0.000.001.81%--
83038恒生A股低碳-R
24.960-0.440-1.73%0.000.0024.96025.4000.0000.0009615.02万9615.02万385.22万385.22万-2.19%-0.72%-1.11%+1.13%+19.31%+14.39%-0.24%--0.00%0.000.000.00%--
03024标智上证50
26.040-0.460-1.74%200.005208.0026.04026.50026.04026.0401562.40万1562.40万60.00万60.00万-0.99%+0.31%+1.88%+3.50%+14.51%+14.71%+1.96%--0.03%0.000.000.00%--
03038恒生A股低碳
26.720-0.480-1.76%0.000.0026.72027.2000.0000.0001.03亿1.03亿385.22万385.22万-2.55%-0.96%-1.26%+1.67%+15.87%+12.37%+0.60%--0.00%0.000.000.00%--
03133南方沪深三百
8.845-0.165-1.83%6.18万55.12万8.9959.0109.0058.8454.85亿4.85亿5480.00万5480.00万-2.91%-1.06%-1.89%+0.34%+12.60%+12.39%-0.06%--0.11%0.000.001.78%--
02827标智沪深300
36.160-0.680-1.85%3400.0012.38万36.68036.84036.68036.1609.04亿9.04亿2500.00万2500.00万-3.06%-0.99%-2.11%-0.22%+12.30%+9.78%-0.66%--0.01%0.000.001.41%--
82823安硕A50-R
12.810-0.250-1.91%24.30万315.98万13.08013.06013.08012.810174.86亿174.86亿13.65亿13.65亿-2.81%+0.55%-0.39%+0.08%+12.57%+13.87%-1.54%--0.02%0.000.002.07%--
82846安硕沪深三百-R
26.020-0.520-1.96%2.54万67.20万26.56026.54026.56026.02055.94亿55.94亿2.15亿2.15亿-2.91%-1.06%-1.81%-0.76%+16.26%+12.25%-1.36%--0.01%0.000.002.04%--
02822南方A50
12.810-0.260-1.99%958.02万1.23亿13.04013.07013.09012.80094.73亿94.73亿7.40亿7.40亿-3.03%+0.23%-0.85%+0.79%+8.61%+11.25%-0.85%--1.30%0.000.002.22%--