* 基金净值更新至 2025-06-14
005576华泰柏瑞新金融地产混合A混合2/228337/137591.44%6.52%10.5% 016374华泰柏瑞新金融地产混合C混合1/228336/137591.43%6.47%10.33% 012244广发金融地产精选股票A股票30/228767/137591.91%4.6%6.83% 012245广发金融地产精选股票C股票31/228790/137591.9%4.57%6.71% 016572招商中证银行AH价格优选ETF发起式联接A指数3/228377/137591.18%4.55%8.36% 016573招商中证银行AH价格优选ETF发起式联接C指数4/228381/137591.18%4.52%8.29% 008283易方达金融行业股票发起式A股票5/228480/137590.98%4.27%6% 019026易方达金融行业股票发起式C股票6/228538/137590.98%4.24%5.88% 004403平安股息精选沪港深A股票78/2281908/137591.52%4.05%9.14% 004404平安股息精选沪港深C股票84/2282046/137591.52%3.99%8.93% 009988信澳蓝筹精选股票股票197/2286626/137591.26%3.58%4.82% 013767平安价值回报混合A混合94/2282596/137590.98%3.5%8.36% 008955交银创新领航混合混合69/2281584/137590.82%3.43%7.64% 013768平安价值回报混合C混合99/2282793/137590.97%3.43%8.13% 167301方正富邦中证保险A指数22/228714/137591.45%3.35%4.07% 007751景顺中证红利成长低波动A指数53/2281376/137590.28%3.3%6.28% 007760景顺中证红利成长低波动C指数61/2281427/137590.27%3.28%6.22% 018099方正富邦中证保险C指数28/228747/137591.46%3.27%3.89% 006652富国金融地产行业混合A混合47/2281329/137590.07%3.18%5.52% 011124富国金融地产行业混合C混合58/2281398/137590.07%3.14%5.37% 011429前海开源民裕进取混合122/2283540/137591.45%3.03%5.64% 014040民生加银金融优选混合A混合82/2282028/137590.35%3.01%-0.84% 014041民生加银金融优选混合C混合85/2282048/137590.34%2.99%-0.92% 900077中信证券信远一年持有混合B混合89/2282309/137590.8%2.97%5.08% 900087中信证券信远一年持有混合C混合91/2282456/137590.8%2.91%4.88% 013247交银瑞卓三年持有期混合混合73/2281704/137590.73%2.9%6.59% 161121易方达中证银行指数(LOF)A指数9/228647/137590.39%2.84%8.05% 001594天弘中证银行ETF联接A指数11/228660/137590.37%2.83%8.05% 011588前海开源成份精选混合混合140/2284064/137591.29%2.82%4.94% 013330富国中证银行指数(LOF)C指数8/228641/137590.39%2.82%7.98% 009860易方达中证银行指数(LOF)C指数13/228665/137590.39%2.82%7.98% 001595天弘中证银行ETF联接C指数15/228669/137590.37%2.82%8% 006921南方智诚混合混合98/2282764/137590.4%2.81%3.69% 008298华夏中证银行ETF联接A指数20/228699/137590.4%2.81%8.03% 011971东财银行A指数14/228668/137590.39%2.81%8.08% 161723招商中证银行指数A指数10/228655/137590.39%2.8%7.99% 161029富国中证银行指数(LOF)A指数7/228637/137590.39%2.8%7.98% 160631鹏华银行A指数17/228687/137590.39%2.8%7.91% 012042鹏华银行C指数18/228692/137590.39%2.8%7.9% 014028招商中证银行指数C指数12/228663/137590.39%2.79%7.96% 005662嘉实金融精选股票A股票36/228990/137590.17%2.79%5.57% 008299华夏中证银行ETF联接C指数23/228716/137590.39%2.79%7.94% 004597南方银行ETF联接A指数27/228727/137590.38%2.79%7.92% 160517博时中证银行指数(LOF)A指数16/228673/137590.36%2.77%7.95% 011972东财银行C指数19/228696/137590.37%2.77%7.97% 005663嘉实金融精选股票C股票37/2281035/137590.17%2.76%5.45% 004598南方银行ETF联接C指数29/228751/137590.37%2.76%7.81% 240019华宝中证银行ETF联接A指数21/228707/137590.38%2.75%7.76%
