82822南方A50-R
12.2300.030+0.25%3.58万43.79万12.25012.20012.26012.20091.17亿91.17亿7.46亿7.46亿-5.12%+0.74%+0.58%+18.51%+11.69%+19.90%+18.62%--0.01%0.000.000.49%--
02822南方A50
13.0400.010+0.08%381.19万4971.32万13.05013.03013.12013.01097.21亿97.21亿7.46亿7.46亿-4.75%+0.46%-0.99%+14.89%+11.26%+18.05%+15.09%--0.51%0.000.000.84%--
03193南方中证5G
6.0900.0000.00%0.000.006.0906.0900.0000.000730.80万730.80万120.00万120.00万-3.79%+0.50%+0.74%+23.28%+9.53%+15.67%+14.47%--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%--
09803PP中国基石-U
1.1100.0000.00%0.000.001.1101.1100.0000.0004662.00万4662.00万4200.00万4200.00万-4.15%+1.83%+0.91%+17.21%+13.00%+19.19%+18.55%--0.00%0.000.000.00%--
02803PP中国基石
8.6300.0000.00%0.000.008.6308.6300.0000.0003.62亿3.62亿4200.00万4200.00万-4.06%+1.77%+0.70%+16.78%+12.54%+18.82%+18.09%--0.00%0.000.000.00%--
82823安硕A50-R
12.7100.0000.00%9.19万116.79万12.74012.71012.76012.700186.33亿186.33亿14.66亿14.66亿-5.22%+0.55%-0.47%+19.01%+12.38%+21.05%+19.45%--0.01%0.000.000.47%--
82843东汇A50-R
13.2800.0000.00%0.000.0013.28013.2800.0000.0001328.00万1328.00万100.00万100.00万-3.63%+2.00%-0.08%+18.89%+12.16%+22.51%+21.06%--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
50.9000.0000.00%0.000.0050.90050.9000.0000.0001.77亿1.77亿347.03万347.03万-1.24%+2.09%-1.01%+18.59%+9.84%+22.18%+20.44%--0.00%0.000.000.00%--
03118嘉实明晟A股
14.6300.0000.00%0.000.0014.63014.6300.0000.0003511.20万3511.20万240.00万240.00万-4.75%-0.07%-3.11%+17.42%+10.33%+4.28%+9.51%--0.00%0.000.000.00%--
03024标智上证50
25.1400.0000.00%0.000.0025.14025.1400.0000.0001005.60万1005.60万40.00万40.00万-4.27%+0.40%-2.48%+15.85%+13.04%+18.25%+16.07%--0.00%0.000.000.00%--
02823安硕A50
13.5500.0000.00%340.64万4619.10万13.51013.55013.64013.510198.64亿198.64亿14.66亿14.66亿-4.58%+0.23%-1.16%+14.94%+11.81%+18.71%+15.04%--0.23%0.000.000.96%--
02843东汇A50
14.190-0.010-0.07%0.000.0014.19014.2000.0000.0001419.00万1419.00万100.00万100.00万-3.34%+1.94%-0.77%+15.75%+12.36%+18.26%+17.48%--0.00%0.000.000.00%--
03111易方达A50
2.210-0.004-0.18%9.60万21.22万2.2122.2142.2122.2005304.00万5304.00万2400.00万2400.00万-5.56%-0.27%-1.87%+13.22%+8.65%+18.31%+15.10%--0.40%0.000.000.54%--
83111易方达A50-R
2.074-0.004-0.19%0.000.002.0742.0780.0000.0004977.60万4977.60万2400.00万2400.00万-5.38%+0.10%-1.05%+17.18%+9.27%+20.86%+18.92%--0.00%0.000.000.00%--
83118嘉实明晟A股-R
13.840-0.030-0.22%0.000.0013.84013.8700.0000.0003321.60万3321.60万240.00万240.00万-3.69%-0.14%-1.91%+22.05%+12.16%+11.97%+14.10%--0.00%0.000.000.00%--
03128恒生A股龙头
54.480-0.120-0.22%0.000.0054.48054.6000.0000.0001.89亿1.89亿347.03万347.03万-1.09%+1.00%-1.30%+15.06%+9.03%+19.82%+16.99%--0.00%0.000.000.00%--
82846安硕沪深三百-R
26.060-0.060-0.23%5.50万143.37万26.14026.12026.22025.96059.09亿59.09亿2.27亿2.27亿-5.58%-0.53%-0.53%+22.81%+14.70%+18.78%+17.39%--0.02%0.000.001.00%--
82839华夏A50-R
21.020-0.060-0.28%1000.002.10万21.02021.08021.02021.0202.94亿2.94亿1400.00万1400.00万-5.49%-0.10%-1.41%+16.45%+9.02%+20.80%+18.89%--0.01%0.000.000.00%--
03003南方明晟A50
5.045-0.015-0.30%27.04万136.86万5.0755.0605.0755.0453517.73万3517.73万697.27万697.27万-5.88%-0.88%-2.42%+11.76%+6.48%+13.93%+11.07%--3.88%0.000.000.59%--
09846安硕沪深三百-U
3.574-0.012-0.33%1.95万6.97万3.5483.5863.5743.5488.10亿8.10亿2.27亿2.27亿-5.75%-0.45%-1.11%+18.95%+14.83%+16.85%+14.09%--0.01%0.000.000.73%--
09839华夏A50-U
2.886-0.010-0.35%3000.008658.002.8862.8962.8862.8864040.40万4040.40万1400.00万1400.00万-5.62%-0.28%-1.70%+13.18%+9.12%+18.82%+15.77%--0.02%0.000.000.00%--
02839华夏A50
22.400-0.080-0.36%5.33万119.30万22.38022.48022.42022.3803.14亿3.14亿1400.00万1400.00万-5.72%-0.44%-2.18%+12.62%+8.48%+18.33%+14.88%--0.38%0.000.000.18%--
02846安硕沪深三百
27.780-0.100-0.36%2.58万71.67万27.70027.88027.90027.66062.99亿62.99亿2.27亿2.27亿-5.83%-0.71%-1.14%+18.74%+14.15%+17.63%+13.59%--0.01%0.000.000.86%--
03133南方沪深三百
8.795-0.040-0.45%100.00881.008.8108.8358.8108.8104.26亿4.26亿4840.00万4840.00万-5.73%-1.18%-1.18%+17.97%+11.75%+11.75%+11.75%--0.00%0.000.000.00%--
03108嘉实ESG领
8.170-0.040-0.49%2.50万20.43万8.1708.2108.1708.1705392.20万5392.20万660.00万660.00万-5.55%-0.73%-3.20%+17.89%+12.69%+13.87%+11.46%--0.38%0.000.000.00%--
03188华夏沪深三百
42.980-0.220-0.51%155.57万6701.66万43.32043.20043.40042.900205.66亿205.66亿4.79亿4.79亿-5.33%-1.42%-1.83%+17.95%+12.94%+15.00%+12.41%--0.33%0.000.001.16%--
03038恒生A股低碳
26.220-0.140-0.53%0.000.0026.22026.3600.0000.0001.01亿1.01亿385.44万385.44万-5.62%-0.61%-1.50%+19.95%+14.80%+16.23%+14.30%--0.00%0.000.000.00%--