* 基金净值更新至 2026-03-21
007605嘉实沪深300红利低波动ETF联接A指数29/4512875/12652-0.86%4.52%4.19% 007606嘉实沪深300红利低波动ETF联接C指数31/4512947/12652-0.86%4.48%4.09% 001791大成绝对收益策略混合A混合116/4514830/12652-0.53%4.11%0.48% 010697国联行业先锋6个月持有混合A混合5/4511935/12652-0.89%4.06%4.96% 001792大成绝对收益策略混合C混合127/4516065/12652-0.55%4.02%0.27% 010698国联行业先锋6个月持有混合C混合6/4512005/12652-0.9%3.99%4.76% 012712建信沪深300红利ETF联接A指数7/4512236/12652-0.77%3.69%4.38% 012713建信沪深300红利ETF联接C指数8/4512278/12652-0.78%3.66%4.3% 320018诺安新动力灵活配置混合A混合1/4511540/126520.21%3.55%6.5% 014551诺安新动力灵活配置混合C混合2/4511563/126520.22%3.52%6.42% 002334汇丰晋信大盘波动股票A股票10/4512357/12652-0.3%3%5.06% 002335汇丰晋信大盘波动股票C股票13/4512447/12652-0.3%2.96%4.92% 730002方正富邦红利精选混合A混合126/4516057/12652-1.18%2.7%3.23% 007570方正富邦红利精选混合C混合136/4516659/12652-1.18%2.68%3.16% 007466华泰柏瑞中证红利低波ETF联接A指数41/4513124/12652-0.65%2.55%2.21% 007467华泰柏瑞中证红利低波ETF联接C指数44/4513182/12652-0.66%2.53%2.15% 005561创金合信中证红利低波动指数A指数42/4513160/12652-0.8%2.52%2.43% 005562创金合信中证红利低波动指数C指数48/4513215/12652-0.8%2.5%2.38% 165512中信保诚新机遇混合(LOF)混合17/4512549/12652-0.48%2.48%1.32% 202005南方成份精选混合A混合12/4512380/12652-0.56%2.32%4.96% 008163南方红利低波50ETF联接A指数40/4513112/12652-0.96%2.32%3.3% 160517博时中证银行指数(LOF)A指数59/4513582/12652-0.07%2.3%-1.43% 008164南方红利低波50ETF联接C指数46/4513203/12652-0.97%2.29%3.22% 161121易方达中证银行ETF联接(LOF)A指数61/4513617/12652-0.08%2.27%-1.5% 008298华夏中证银行ETF联接A指数70/4513788/12652-0.07%2.27%-1.53% 011971东财银行A指数67/4513744/12652-0.08%2.25%-1.62% 008299华夏中证银行ETF联接C指数79/4513910/12652-0.07%2.24%-1.61% 009860易方达中证银行ETF联接(LOF)C指数65/4513732/12652-0.08%2.24%-1.58% 006541南方成份精选混合C混合15/4512517/12652-0.56%2.24%4.74% 001594天弘中证银行ETF联接A指数64/4513717/12652-0.08%2.23%-1.58% 011972东财银行C指数77/4513887/12652-0.08%2.21%-1.72% 001595天弘中证银行ETF联接C指数71/4513789/12652-0.08%2.21%-1.64% 161723招商中证银行指数A指数69/4513763/12652-0.08%2.2%-1.63% 009658汇丰晋信中小盘低波动策略股票A股票18/4512572/12652-1.26%2.2%6.4% 014028招商中证银行指数C指数72/4513799/12652-0.08%2.19%-1.65% 013330富国中证银行指数(LOF)C指数76/4513879/12652-0.06%2.19%-1.82% 007153汇添富中证银行ETF联接A指数86/4513966/12652-0.08%2.19%-1.67% 240019华宝中证银行ETF联接A指数85/4513957/12652-0.07%2.18%-1.64% 007154汇添富中证银行ETF联接C指数89/4514006/12652-0.08%2.18%-1.7% 004597南方中证银行ETF发起联接A指数74/4513845/12652-0.07%2.18%-1.68% 160631鹏华银行A指数78/4513906/12652-0.07%2.17%-1.74% 161029富国中证银行指数(LOF)A指数75/4513858/12652-0.11%2.17%-1.75% 320020诺安策略精选股票A股票99/4514390/12652-1.07%2.16%1.11% 006697华宝中证银行ETF联接C指数91/4514034/12652-0.07%2.16%-1.69% 012042鹏华银行C指数83/4513941/12652-0.08%2.16%-1.77% 004598南方中证银行ETF发起联接C指数87/4513978/12652-0.07%2.15%-1.76% 008114天弘中证红利低波动100联接A指数35/4513049/12652-0.97%2.13%2.74% 009775汇丰晋信中小盘低波动策略股票C股票27/4512734/12652-1.27%2.12%6.19%
