930606中证钢铁41.93.91289.56+0.13%-1.57%+1.92%+13.02% 000949中证农业56.36.95992.51-1.29%+0.24%+0.7%+5.89% 932086中证全指公用事业98.7--2863.21+1.1%+4.7%+6.79%+7.95% 000861中证央企创新指数99.6--2892.02+1.03%+2.2%+4.82%+15.68% 931151中证光伏65.63.63343+1.35%+0.7%+1.84%+17.53% 399998中证煤炭51.40.72408.04-0.29%+7.28%+12.16%+14.6% 930716中证现代物流59.612.71303.13+0.33%+2.76%+8.2%+10.01% 931160中证通信设备84.71.916480.2+2.69%-1.4%+2.57%+19.71% 603693江苏新能98.81913.57+0.89%+4.06%+8.13%+12.33% 600191华资实业99.69.113.26+4.82%+3.76%-2.14%+14.31% 300145南方泵业85.74.84.95+6.22%-1.79%+4.65%+15.65% 301305朗坤科技87.93.528.1+3.04%+4.77%+2.29%+27.5% 600925苏能股份99.8354.83+0.21%+2.55%+1.68%+1.47% 004685金元顺安元启灵活配置混合混合1/18992869/126761.91%1.94%7.56% 002833华夏新锦绣混合A混合2/18992964/126761.35%1.8%8.65% 002834华夏新锦绣混合C混合3/18992973/126761.35%1.79%8.62% 002495前海开源量化优选A混合4/18992993/126763.44%1.35%11.93% 002496前海开源量化优选C混合5/18992996/126763.41%1.38%11.9% 010345华泰柏瑞成长智选混合A混合6/18993407/126763.16%4.01%7.9% 010346华泰柏瑞成长智选混合C混合7/18993476/126763.13%3.96%7.76% 519700交银主题优选混合A混合8/18993787/126762.43%1.42%15.82% 017537东方红远见价值混合C混合9/18993802/126762.18%0.37%14.91% 013884交银主题优选混合C混合10/18993849/126762.4%1.36%15.64% 011598信澳医药健康混合A混合1/2724055/12676-1.1%-3.68%9.57% 019958湘财医药健康混合A混合2/2724069/126760.08%-0.86%7.77% 019959湘财医药健康混合C混合3/2724122/126760.07%-0.9%7.67% 009273融通中国风1号灵活配置混合C混合4/2724306/126761.42%-2.03%9.01% 013269交银瑞和三年持有期混合混合5/2724917/12676-2.1%-0.8%-2.8% 610004信澳中小盘混合A混合6/2724990/12676-0.55%-1.9%12.66% 001230鹏华医药科技股票A股票7/2725785/12676-1.26%-6%-2.74% 009893大摩优悦安和混合A混合8/2725817/126761.23%-2.56%8.13% 017900鹏华医药科技股票C股票9/2725836/12676-1.27%-6.02%-2.83% 014867大摩优悦安和混合C混合10/2725878/126761.22%-2.58%8.03% 015904广发新能源精选股票A股票1/177738/126765.57%5.98%24.72% 015905广发新能源精选股票C股票2/177764/126765.55%5.91%24.54% 012975西部利得碳中和混合发起A混合3/177938/126766.76%2.5%17.85% 014541华安新能源主题混合A混合4/177956/126763.6%1.77%16.13% 012976西部利得碳中和混合发起C混合5/177972/126766.75%2.46%17.73% 014542华安新能源主题混合C混合6/1771003/126763.58%1.71%15.94% 001156申万菱信新能源汽车主题灵活配置混合A混合7/1771099/126763.4%4.99%11.27% 017073嘉实清洁能源股票发起式A股票8/1771235/126762%-0.69%15.04% 017074嘉实清洁能源股票发起式C股票9/1771269/126761.98%-0.75%14.87% 014604嘉实中证光伏产业指数发起式A指数10/1771314/126763.63%1.77%20.3% 014319德邦半导体产业混合发起式A混合1/164251/126765.22%4.41%28.92% 014320德邦半导体产业混合发起式C混合2/164255/126765.2%4.37%28.79% 008185诺安研究优选混合A混合3/164488/126762.15%-0.41%22.23% 014497诺安研究优选混合C混合4/164499/126762.14%-0.45%22.11% 001198东方惠新灵活配置混合A混合5/164677/126762.57%0.32%36.81% 002163东方惠新灵活配置混合C混合6/164689/126762.56%0.29%36.71% 010335华宝竞争优势混合A混合7/164725/126761.55%-1.91%32.89% 019925华宝竞争优势混合C混合8/164745/126761.53%-1.95%32.77% 017746建信电子行业股票A股票9/164903/126762.27%1.39%33% 017747建信电子行业股票C股票10/164927/126762.25%1.35%32.86% 06811太兴集团88.3--1.2+6.19%+9.09%+12.15%+10.09% 01811中广核新能源85.3--2.68+2.29%+1.13%+5.1%+1.52% 00215和记电讯香港85.5--1.18+1.72%+0.85%+3.51%-1.67% 01448福寿园92.1--2.87+1.77%+7.89%+10.81%-1.37% 00178莎莎国际99.8--0.64+1.59%+4.92%+8.47%+3.23% 01977安乐工程99.7--1.05+0.96%+1.94%+6.06%+16.67% 00902华能国际电力股份91.6--6.15+2.5%+8.66%+15.82%-4.5% 01503招商局商业房托85--1.3+2.36%+0%+4.84%+2.36% ARCTArcturus Therapeutics Ltd.82.2--7.67-3.76%+6.97%+1.05%+22.52% HGVHilton Grand Vacations Inc99.5--48.54+0.77%+7.11%+4.05%+23.98% ES能源方案98.6--73.56-0.15%+4.61%+4.41%+15.3% RRC山脉资源集团99.6--39.71+1.46%+8.56%+9.94%+4.53% LNT美国联合能源99--71.01+1.43%+1.91%+7.05%+4.84% LBTYK自由全球 Class C99.2--12.1+2.02%+8.33%+14.91%+9.21% HST美国豪斯特酒店88.5--20.4+1.64%+4.4%+8.45%+19.51% ARGXargenx N.V.99.7--844.41-0.34%+1.3%+2.1%-8.11%
