930606中证钢铁99.66.21162.28+0.58%+3.01%+6.08%+7.07% 932075中证全指金融指数59.9--9343.49-0.27%+0.22%+4.47%-1.99% H30199中证电力公用事业98.9--3044.82+0.74%-0.25%+6.8%+8.56% 000861中证央企创新指数45.5--2562.96+0.49%-1.55%+2.84%+4.68% 932086中证全指公用事业98.6--2759.65+0.76%+0.34%+6.63%+9.16% H30086中证800金融指数59.7--7020.09-0.26%-0.11%+3.89%-1.51% 000934中证金融地产59.1--6276.39-0.24%-0.16%+3.35%-1.28% 000888上证综合全收益45.5--4530.51+0.23%-1.17%+2.34%+10.16% 300311ST任子行88.78.35.03+1.21%+5.45%+6.34%-4.37% 600282南钢股份8835.46+1.11%+3.8%+4%+21.87% 001260坤泰股份99.22.521.01+0.82%+3.29%+5.31%+3.4% 002833华夏新锦绣混合A混合1/2342698/12875-0.26%3.88%11.83% 002834华夏新锦绣混合C混合2/2342703/12875-0.27%3.86%11.8% 004685金元顺安元启灵活配置混合混合3/23421010/128750.61%6.91%8.11% 165531中信保诚多策略混合(LOF)A混合4/23421261/128750.2%4.17%6.1% 018561中信保诚多策略混合(LOF)C混合5/23421325/128750.19%4.11%5.94% 090019大成景恒混合A混合6/23421464/128750.76%2.68%8.36% 006038大成景恒混合C混合7/23421519/128750.76%2.62%8.2% 019338创金合信启富优选股票发起A股票8/23421553/128750.19%4.07%5.57% 019339创金合信启富优选股票发起C股票9/23421616/128750.18%4.02%5.44% 015504华夏兴夏价值一年持有混合发起式A混合10/23421887/12875-0.27%-0.2%10.22% 001230鹏华医药科技股票A股票1/249374/128750.96%-1.66%-3.42% 017900鹏华医药科技股票C股票2/249388/128750.95%-1.7%-3.51% 001558天弘医疗健康混合A混合3/2491114/128753.07%-1.11%5.23% 001559天弘医疗健康混合C混合4/2491146/128753.05%-1.15%5.12% 011598信澳医药健康混合A混合5/2491252/12875-1.5%-2.04%4.62% 003165鹏华弘嘉混合A混合6/2491409/128751.45%3.92%2.34% 003166鹏华弘嘉混合C混合7/2491417/128751.45%3.9%2.3% 014564天弘恒生沪深港创新药精选50ETF发起联接A指数8/2491548/12875-0.5%-3.89%3.42% 014565天弘恒生沪深港创新药精选50ETF发起联接C指数9/2491573/12875-0.5%-3.9%3.36% 005520国投瑞银创新医疗混合A混合10/2491724/128751.66%-3.46%1.44% 017073嘉实清洁能源股票发起式A股票1/2122/128757%14.09%62.65% 017074嘉实清洁能源股票发起式C股票2/2124/128757.01%14.04%62.44% 290014泰信现代服务业混合混合3/2125/128758.7%24.54%42.68% 015997大成中证电池主题指数发起A指数4/2127/128757.25%9.28%66% 015998大成中证电池主题指数发起C指数5/2128/128757.25%9.25%65.87% 018926南方中证电池主题指数发起A指数6/2129/128757.1%8.34%66.77% 018927南方中证电池主题指数发起C指数7/21210/128757.1%8.3%66.66% 003984嘉实新能源新材料股票A股票8/21211/128756.61%12.25%57.54% 003985嘉实新能源新材料股票C股票9/21212/128756.6%12.2%57.36% 016019招商中证电池主题ETF联接A指数10/21213/128757.24%8.39%64.5% 008185诺安研究优选混合A混合1/12932/128750.16%8.19%63% 014497诺安研究优选混合C混合2/12934/128750.15%8.16%62.84% 014319德邦半导体产业混合发起式A混合3/129262/12875-6.14%5.81%50.13% 014320德邦半导体产业混合发起式C混合4/129270/12875-6.14%5.77%49.98% 017075宝盈半导体产业混合发起式A混合5/129933/12875-4.93%2.09%39.62% 017076宝盈半导体产业混合发起式C混合6/129962/12875-4.93%2.03%39.44% 009707工银新兴制造混合A混合7/129971/12875-6.63%-2.83%42.83% 009708工银新兴制造混合C混合8/1291002/12875-6.64%-2.87%42.69% 017746建信电子行业股票A股票9/1291067/12875-5.87%0.36%40.17% 017747建信电子行业股票C股票10/1291105/12875-5.88%0.33%40.03% 00677金源米业99.1--0.355+1.43%+1.43%+1.43%+2.01% 00874白云山88.3--19.02-0.11%+5.55%+5.37%+6.73% 01330绿色动力环保88.2--5.79+2.84%+10.5%+19.14%+13.06% 00978招商局置地99.9--0.3+1.69%+5.26%+7.14%+5.26% 01398工商银行99.1--6.25+0.16%+3.14%+10.42%+1.46% 01157中联重科88.5--7.78+3.73%+7.91%+6.72%+16.29% 00351亚洲能源物流83.3--0.325+6.56%+12.07%-7.14%+40.09% 00057震雄集团98.7--1.8-0.55%+2.27%-1.1%+9.09% RPRXRoyalty Pharma plc88--37.54+1.62%+0.75%+4.08%+2.04% BBDOBanco Bradesco S.A.(common share ADS)99.4--3.04-0.26%+0.4%+9.43%+17.17% VRTX福泰制药98.6--425.57+1.35%+0.99%+5.52%+13.29% WAB美国西屋制动98.7--204.44+0.64%+3.45%+2.18%+8.94% GOOS加拿大鹅控股公司99.1--13.93+1.6%+2.88%-4.65%+21.77% BK纽约梅隆银行99.7--108.69+0.64%+1.53%+2.53%+4.9% TEVA梯瓦制药99.7--20.48+2.25%+8.07%+2.35%+25.72% SAN桑坦德银行98.9--10.22+2.1%-0.32%+2.04%+9.87%
