* 基金净值更新至 2025-04-27
002182东兴蓝海财富混合A混合215/2545248/13813-0.43%4.03%-0.14% 019166东兴蓝海财富混合C混合216/2545257/13813-0.43%4.03%-0.14% 013767平安价值回报混合A混合126/2542453/138131.22%1.75%5.5% 013768平安价值回报混合C混合142/2542630/138131.21%1.69%5.3% 011971东财银行A指数17/254615/138130.91%1.66%6.86% 004403平安股息精选沪港深A股票111/2542230/138131.4%1.65%5.91% 011972东财银行C指数25/254640/138130.9%1.63%6.75% 161029富国中证银行指数(LOF)A指数5/254555/138130.9%1.62%6.7% 008298华夏中证银行ETF联接A指数16/254612/138130.9%1.61%6.68% 160517博时中证银行指数(LOF)A指数11/254586/138130.9%1.61%6.75% 008299华夏中证银行ETF联接C指数23/254633/138130.89%1.59%6.6% 004404平安股息精选沪港深C股票121/2542379/138131.4%1.59%5.7% 001594天弘中证银行ETF联接A指数10/254585/138130.9%1.59%6.7% 161121易方达中证银行指数(LOF)A指数8/254572/138130.9%1.59%6.75% 013330富国中证银行指数(LOF)C指数7/254571/138130.9%1.57%6.61% 001595天弘中证银行ETF联接C指数14/254596/138130.9%1.57%6.65% 161723招商中证银行指数A指数9/254581/138130.89%1.56%6.64% 009860易方达中证银行指数(LOF)C指数13/254590/138130.89%1.56%6.66% 004597南方银行ETF联接A指数20/254623/138130.9%1.56%6.71% 014028招商中证银行指数C指数12/254587/138130.89%1.56%6.61% 160631鹏华银行A指数15/254611/138130.89%1.55%6.57% 202005南方成份精选混合A混合102/2542115/138130.78%1.55%3.08% 012042鹏华银行C指数18/254618/138130.89%1.54%6.54% 004598南方银行ETF联接C指数27/254651/138130.89%1.53%6.6% 006541南方成份精选混合C混合114/2542265/138130.76%1.5%2.87% 007153汇添富中证银行ETF联接A指数19/254621/138130.88%1.5%6.53% 160418华安中证银行ETF联接A指数32/254759/138130.87%1.49%6.32% 007154汇添富中证银行ETF联接C指数22/254631/138130.87%1.48%6.49% 240019华宝中证银行ETF联接A指数24/254637/138130.86%1.47%6.37% 014983华安中证银行ETF联接C指数33/254772/138130.87%1.47%6.27% 008955交银创新领航混合混合73/2541717/138130.9%1.47%5.47% 006697华宝中证银行ETF联接C指数26/254647/138130.86%1.46%6.32% 004357南方智慧混合混合120/2542344/138131.09%1.43%3.77% 165512中信保诚新机遇混合(LOF)混合176/2543412/138130.22%1.3%2.92% 013247交银瑞卓三年持有期混合混合81/2541807/138130.61%1.23%5.54% 005561创金合信中证红利低波动指数A指数92/2541956/138130.92%1.18%5.58% 519778交银经济新动力混合A混合138/2542588/138130.58%1.17%4.16% 005562创金合信中证红利低波动指数C指数94/2541993/138130.92%1.16%5.53% 012332上银鑫尚稳健回报6个月持有期混合A混合169/2543197/138130.32%1.13%2.73% 014096交银经济新动力混合C混合148/2542742/138130.57%1.12%4% 519727交银成长30混合混合123/2542390/138130.52%1.09%3.89% 012333上银鑫尚稳健回报6个月持有期混合C混合175/2543388/138130.32%1.08%2.57% 007466华泰柏瑞中证红利低波ETF联接A指数97/2542050/138130.86%1.07%5.49% 007467华泰柏瑞中证红利低波ETF联接C指数101/2542102/138130.86%1.05%5.42% 008244上银鑫卓混合A混合166/2543141/138130.36%1.02%3.72% 013387长城价值领航混合A混合173/2543317/138130.66%1.01%4.88% 015745上银鑫卓混合C混合174/2543345/138130.36%0.98%3.55% 013388长城价值领航混合C混合180/2543484/138130.66%0.96%4.75%
