932086中证全指公用事业98.5--2828-0.24%+5%+4.2%+7.21% 000861中证央企创新指数59.3--2849.43-1.74%+2.17%+3.43%+15.53% 932365中证现金流98.7--5896.43-0.24%+3.36%+4.57%+15.99% H30199中证电力公用事业99.4--3096.31-0.81%+5.07%+4.75%+6.79% 000805中证资源产业67.609275-2.77%+7.87%+5.91%+44.57% 399928中证能源79.4--3847.15+5.52%+13.4%+22.14%+32.5% 399998中证煤炭87.502457.74+3.03%+8.38%+16.33%+18.07% 000944中证内地资源51.6--6572.59-3.33%+5.24%+3.48%+38.15% 600794保税科技92.82.94.11+1.23%+8.44%+3.27%+5.38% 601088中国神华88145.81+2.41%+7.74%+9.99%+10.52% 605169洪通燃气81.37.515.37+10.02%+13.77%+8.39%+12.35% 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% 01310香港宽频98.7--7.3-0.41%+3.84%+5.19%+12.64% 00216建业实业92.3--0.62+0%+6.9%+1.64%+6.9% 00384中国燃气99.3--8.18+1.11%+0.74%+3.02%+2% 00934中石化冠德98.6--4.48+1.13%+3.23%+2.99%+7.95% 01217中国创新投资80.8--0.015+7.14%+15.38%+7.14%+7.14% 01936利特米87.6--0.76+2.7%+2.7%+11.76%+16.92% 01977安乐工程100--1.05+0.96%+2.94%+7.14%+16.67% 01846德视佳92.9--3.08-0.65%+3.01%+6.94%-3.14% CCK皇冠控股98.6--114.8+0.97%+3.99%+12.21%+18.02% IYTiShares运输ETF99.4--82.4+1.68%+3.87%+6.08%+17.9% DOCHEALTHPEAK PROPERTIES INC92.4--16.99-0.41%+5.02%-3.95%-3.11% PRGO百利高82.2--14.97+0.54%+4.1%-0.73%+18.43% KIM金科99.5--23.17+2.66%+3.81%+11.61%+15.27% SNA实耐宝99.7--385.88+0.52%+1.94%+3.66%+14.88% MPLXMPLX LP98.6--58.19+1.59%+5.51%+4.71%+7.64% MGM美高梅99.4--36.79+0.91%+7.6%+6.89%+13.03%
