* 基金净值更新至 2025-04-27
012708东方红中证红利低波动指数A指数64/2541616/138130.84%0.79%3.6% 005519银华混改红利灵活配置混合发起式A混合239/25410081/138131.07%0.77%4.14% 012709东方红中证红利低波动指数C指数68/2541685/138130.83%0.74%3.49% 020339银华混改红利灵活配置混合发起式C混合241/25410295/138131.07%0.74%4.05% 009999东方中国红利混合混合178/2543438/13813-0.45%0.46%2.53% 002849金信智能中国2025混合A混合30/254733/138131%0.4%6.33% 007605嘉实沪深300红利低波动ETF联接A指数154/2542811/138130.26%0.35%3.33% 016128景顺长城中证红利低波动100ETF发起联接A指数128/2542497/138130.91%0.34%3.59% 016129景顺长城中证红利低波动100ETF发起联接C指数131/2542520/138130.9%0.33%3.56% 007606嘉实沪深300红利低波动ETF联接C指数159/2542928/138130.25%0.31%3.23% 373010摩根双息平衡混合A混合226/2546232/138130.85%0.18%2.47% 002159东吴国企改革主题灵活配置混合A混合222/2545886/13813-0.18%0.18%3.02% 016803摩根双息平衡混合C混合231/2546923/138130.84%0.17%2.37% 008163南方红利低波50ETF联接A指数155/2542820/13813-0.07%0.16%3.33% 012615东吴国企改革主题灵活配置混合C混合228/2546268/13813-0.18%0.14%2.92% 008164南方红利低波50ETF联接C指数127/2542468/13813-0.08%0.13%3.22% 080005长盛量化红利混合A混合202/2544669/138130.31%0.12%1.8% 004477嘉实沪港深回报混合混合179/2543459/138130.8%0.1%5.48% 020155长盛量化红利混合C混合205/2544896/138130.31%0.09%1.71% 016572招商中证银行AH价格优选ETF发起式联接A指数3/254476/138130.9%0.07%7.93% 012132华泰保兴价值成长A混合133/2542534/138130.68%0.07%3.71% 012177华泰保兴价值成长C混合136/2542568/138130.69%0.06%3.66% 016573招商中证银行AH价格优选ETF发起式联接C指数4/254496/138130.9%0.05%7.85% 019015中欧国企红利混合A混合184/2543877/138130.88%0.05%3.69% 012712建信沪深300红利ETF联接A指数115/2542269/138130.28%0.03%2.95% 019016中欧国企红利混合C混合188/2544113/138130.87%0.01%3.53% 012713建信沪深300红利ETF联接C指数118/2542325/138130.28%0.01%2.87% 240016华宝上证180价值联接指数77/2541756/138130.49%--3.51% 011855银华长荣混合混合170/2543265/138130.6%-0.03%2.92% 013659国联金融鑫选3个月持有混合A混合29/254732/138131.72%-0.05%2.79% 008372富国阿尔法两年持有期混合混合141/2542629/13813-0.32%-0.07%9.09% 001054工银新金融股票A股票63/2541605/138130.99%-0.08%0.99% 005810南方瑞祥一年混合A混合98/2542064/138131.16%-0.09%4.38% 013660国联金融鑫选3个月持有混合C混合34/254787/138131.71%-0.1%2.62% 016774中信建投红利智选混合A混合161/2542970/138130.78%-0.12%4.04% 013355工银新金融股票C股票70/2541694/138130.97%-0.12%0.85% 005662嘉实金融精选股票A股票39/254938/138131.13%-0.13%3.93% 016775中信建投红利智选混合C混合164/2543094/138130.77%-0.14%3.93% 008114天弘中证红利低波动100联接A指数143/2542638/138130.88%-0.15%3.36% 019853博时中证红利低波动100指数发起式A指数150/2542760/138130.86%-0.15%3.32% 009263华宝红利精选混合A混合172/2543314/138130.49%-0.16%3.88% 008115天弘中证红利低波动100联接C指数147/2542690/138130.88%-0.16%3.31% 001392国富金融地产混合A混合65/2541635/138131.47%-0.17%0.99% 007751景顺中证红利成长低波动A指数50/2541268/138131.15%-0.17%4.84% 005576华泰柏瑞新金融地产混合A混合2/254474/138131.93%-0.17%4.65% 005663嘉实金融精选股票C股票40/254978/138131.13%-0.17%3.8% 019854博时中证红利低波动100指数发起式C指数153/2542805/138130.86%-0.17%3.28% 007760景顺中证红利成长低波动C指数54/2541307/138131.14%-0.18%4.79%
