09167工銀南方中國-U
7.7500.160+2.11%1200.009234.007.6957.5907.6957.6951.04億1.04億1340.00萬1340.00萬+2.79%+4.73%-3.91%+9.70%+3.82%+25.10%+9.93%--0.01%0.000.000.00%--
03167南方中國新經濟
60.2401.240+2.10%8500.0051.09萬59.84059.00060.24059.8408.07億8.07億1340.00萬1340.00萬+3.36%+4.73%-3.77%+9.45%+3.79%+23.65%+10.37%--0.06%0.000.000.68%--
83167工銀南方中國-R
56.2401.100+1.99%0.000.000.00055.1400.0000.0007.54億7.54億1340.00萬1340.00萬+1.96%+4.30%-5.32%+9.03%+5.75%+28.64%+8.99%--0.00%0.000.000.00%--
03189易方達白酒
1.5760.020+1.29%1.09萬1.70萬1.5561.5561.5761.5564255.20萬4255.20萬2700.00萬2700.00萬-0.76%-2.11%-4.14%+5.91%-8.80%-17.92%-3.43%--0.04%0.000.001.29%--
02806GX中國消費
45.0000.520+1.17%4.02萬179.94萬44.40044.48045.00044.3803.33億3.33億740.00萬740.00萬+3.40%+4.65%+0.13%+7.45%+2.93%+5.29%+2.93%--0.54%0.000.001.39%--
09806GX中國消費-U
5.7550.015+0.26%5750.003.30萬5.7405.7405.7605.7404258.70萬4258.70萬740.00萬740.00萬+2.77%+4.26%-0.60%+6.48%+2.13%+5.79%+1.95%--0.08%0.000.000.35%--
83189易方達白酒-R
1.4640.002+0.14%4.93萬7.22萬1.4641.4621.4641.4643952.80萬3952.80萬2700.00萬2700.00萬-2.27%-3.56%-4.81%+3.68%-6.99%-17.47%-4.56%--0.18%0.000.000.00%--
03124GX中國電商物流
41.9000.0000.00%0.000.000.00041.9000.0000.000628.50萬628.50萬15.00萬15.00萬+5.44%+7.05%+2.50%+3.00%+10.21%+6.62%+8.72%--0.00%0.000.000.00%--
03182標智新經濟ESG
11.1200.0000.00%0.000.000.00011.1200.0000.000867.36萬867.36萬78.00萬78.00萬+1.65%+3.15%-5.44%+6.72%+8.91%+31.60%+9.56%--0.00%0.000.000.00%--