* 基金净值更新至 2025-12-20
167301方正富邦中证保险A指数1/2131433/127492.31%10.91%17.2% 018099方正富邦中证保险C指数2/2131496/127492.25%10.74%17.08% 000950易方达沪深300非银联接A指数10/2133979/127491.44%8.11%8.23% 007882易方达沪深300非银联接C指数11/2134011/127491.43%8.1%8.21% 012605东财证券保险A指数14/2134485/127491.29%7.25%6.88% 012606东财证券保险C指数16/2134574/127491.29%7.21%6.77% 001552天弘中证证券保险A指数40/2135494/127491.15%6.07%4.87% 001553天弘中证证券保险C指数41/2135548/127491.14%6.07%4.82% 160625鹏华中证800证券保险指数(LOF)A指数44/2135674/127491.17%5.97%4.56% 015693鹏华中证800证券保险指数(LOF)C指数47/2135752/127491.16%5.95%4.47% 590005中邮核心主题混合A混合57/2136269/127491.61%5.79%2.04% 590002中邮核心成长混合A混合126/2137133/127491.57%4.96%3.02% 001336鹏华弘益混合A混合21/2134889/127491.96%4.75%9.28% 001337鹏华弘益混合C混合23/2134903/127491.95%4.74%9.26% 001054工银新金融股票A股票12/2134027/127491.04%4.26%4.16% 013355工银新金融股票C股票13/2134121/127491.06%4.25%4.07% 550001中信保诚四季红混合A混合35/2135320/127490.74%4.23%8.59% 018932中信保诚四季红混合C混合39/2135481/127490.72%4.18%8.43% 012765广发大盘价值混合A混合42/2135574/127490.87%4.16%7.44% 006121华安双核驱动混合A混合3/2132614/127491.15%4.16%13.23% 012766广发大盘价值混合C混合45/2135676/127490.86%4.14%7.33% 013504华安双核驱动混合C混合5/2132701/127491.14%4.12%13.07% 001897九泰久盛量化先锋混合A混合80/2136603/127491.06%4.07%4.17% 005521华安红利精选混合A混合4/2132630/127491.1%4.05%13.04% 004510九泰久盛量化先锋混合C混合82/2136618/127491.01%4.04%4.15% 014971华安红利精选混合C混合6/2132718/127491.1%4.01%12.83% 006780广发稳健策略混合混合9/2133949/127490.79%3.89%4.18% 011570鹏华鑫远价值一年持有期混合A混合15/2134495/127491.15%3.77%6.02% 011571鹏华鑫远价值一年持有期混合C混合17/2134666/127491.14%3.71%5.81% 000251工银金融地产混合A混合46/2135723/127491.38%3.7%5.71% 010696工银金融地产混合C混合51/2135867/127491.36%3.63%5.56% 017778浦银安盛中证证券公司30ETF联接A指数131/2137338/127490.77%3.58%0.62% 017779浦银安盛中证证券公司30ETF联接C指数133/2137386/127490.77%3.56%0.55% 005937工银精选金融地产混合A混合24/2134968/127491.57%3.52%3.63% 016043东财证券30A指数130/2137327/127490.75%3.51%0.52% 005938工银精选金融地产混合C混合29/2135076/127491.57%3.49%3.54% 016044东财证券30C指数134/2137399/127490.75%3.49%0.43% 530010建信上证社会责任ETF联接指数70/2136497/127491.23%3.41%3.94% 001903光大欣鑫混合A混合30/2135141/127491.2%3.29%5.84% 001904光大欣鑫混合C混合32/2135211/127491.17%3.27%5.8% 001392国富金融地产混合A混合49/2135768/127491.25%3.25%3.09% 001393国富金融地产混合C混合52/2135876/127491.25%3.21%2.97% 000526国泰浓益灵活配置混合A混合59/2136280/127490.06%3.2%8.85% 020021国泰上证180金融ETF联接A指数34/2135288/127491.2%3.17%7.64% 014994国泰上证180金融ETF联接C指数36/2135368/127491.2%3.16%7.56% 002059国泰浓益灵活配置混合C混合62/2136351/12749--3.13%8.78% 015859宝盈国证证券龙头指数发起A指数129/2137301/127490.64%3.08%0.99% 015860宝盈国证证券龙头指数发起C指数132/2137349/127490.64%3.06%0.93%
