930606中证钢铁41.96.61296.57+0.54%-3.77%+2.2%+13.86% 000861中证央企创新指数98.6--2905.11+0.45%+2.06%+5.34%+16.38% 399001深证成指40.9--14172.6+0.59%-2.22%-0.89%+8.55% H30199中证电力公用事业99.4--3202.84+1.17%+4.1%+9.99%+10.01% 399967中证军工65.2415555.7+0.91%-1.89%+3.45%+28.98% 399995中证基建工程87.611.44205.69+1.69%-0.55%+0.6%+9.01% 930955中证红利低波动10085.2--12111+0.75%+0.35%+0.42%-0.51% 000949中证农业99.85.76222.31+3.83%+2.42%+3.33%+10.63% 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% 00220统一企业中国92.4--8.35+3.86%+8.16%+10.45%+0.12% 02488元征科技92--8.84+2.79%-1.01%+1.84%+7.02% 03336巨腾国际88.4--2.11+2.43%+19.21%+15.93%+19.89% 01503招商局商业房托99.5--1.3+0%+0%+4.84%+1.56% 00178莎莎国际99.3--0.66+3.13%+6.45%+10%+6.45% 03633中裕燃气91.7--3.1+5.44%+19.23%+11.11%+8.39% 01053重庆钢铁股份92.6--1.27+2.42%+0%+5.83%+0.79% 09997康基医疗99.6--9.2+0.44%+1.77%+3.02%+6.36% JHGJanus Henderson Group Plc99.5--50.2+2.37%+3.4%+4.39%+16.91% SYK史赛克98.8--380.23+2.03%+3.93%+6.01%+3.49% KEYSKeysight Technologies88.3--243.54+1.67%+6.13%+12.9%+41.01% CNK喜满客影城98.6--26.49+0.49%+6.56%+9.83%-10.17% RL拉夫劳伦99.9--385.03+2.17%+6.05%+5.84%+13.28% LBTYK自由全球 Class C99.2--12.1+2.02%+8.33%+14.91%+9.21% IYTiShares运输ETF99.4--82.4+1.68%+3.87%+6.08%+17.9% HEI海科航空98.9--351.66+1.64%+7.07%+3.6%+15.98%
