* 基金净值更新至 2025-11-01
012590易方达中证全指证券公司ETF联接A指数133/2058627/12875-1.37%2.88%5.37% 160517博时中证银行指数(LOF)A指数61/2057272/12875-2.2%2.88%-4.2% 160631鹏华银行A指数74/2057397/12875-2.18%2.87%-4.37% 008299华夏中证银行ETF联接C指数77/2057453/12875-2.2%2.87%-4.41% 001595天弘中证银行ETF联接C指数71/2057380/12875-2.23%2.87%-4.34% 012042鹏华银行C指数76/2057439/12875-2.18%2.87%-4.39% 012700易方达中证全指证券公司ETF联接C指数137/2058675/12875-1.37%2.86%5.35% 161121易方达中证银行ETF联接(LOF)A指数55/2057216/12875-2.22%2.86%-4.2% 017778浦银安盛中证证券公司30ETF联接A指数131/2058606/12875-1.35%2.86%4.85% 502010易方达中证全指证券公司指数(LOF)A指数146/2058875/12875-1.39%2.85%5.31% 161029富国中证银行指数(LOF)A指数70/2057370/12875-2.21%2.84%-4.27% 016043东财证券30A指数127/2058536/12875-1.32%2.84%4.93% 001392国富金融地产混合A混合81/2057491/12875-1.4%2.83%-1.61% 017779浦银安盛中证证券公司30ETF联接C指数143/2058798/12875-1.35%2.83%4.77% 011971东财银行A指数75/2057401/12875-2.28%2.83%-4.39% 007153汇添富中证银行ETF联接A指数88/2057568/12875-2.18%2.82%-4.43% 009860易方达中证银行ETF联接(LOF)C指数67/2057332/12875-2.23%2.82%-4.28% 502053长盛中证证券公司指数(LOF)A指数123/2058428/12875-1.3%2.82%5.46% 012874易方达中证全指证券公司指数(LOF)C指数161/2059158/12875-1.39%2.81%5.21% 007154汇添富中证银行ETF联接C指数91/2057606/12875-2.18%2.81%-4.46% 013330富国中证银行指数(LOF)C指数82/2057493/12875-2.22%2.81%-4.35% 016842嘉实中证全指证券公司ETF发起联接A指数165/2059289/12875-1.34%2.8%5.26% 011429前海开源民裕进取混合136/2058655/12875-1.92%2.8%1.18% 016843嘉实中证全指证券公司ETF发起联接C指数166/2059360/12875-1.34%2.79%5.24% 004597南方中证银行ETF发起联接A指数72/2057385/12875-2.19%2.79%-4.38% 240019华宝中证银行ETF联接A指数86/2057563/12875-2.2%2.79%-4.4% 016044东财证券30C指数142/2058785/12875-1.33%2.79%4.83% 011972东财银行C指数90/2057590/12875-2.28%2.78%-4.49% 001393国富金融地产混合C混合98/2057693/12875-1.41%2.78%-1.74% 160516博时证券公司指数A指数130/2058598/12875-1.38%2.78%5.26% 006697华宝中证银行ETF联接C指数92/2057638/12875-2.2%2.77%-4.44% 012362国泰中证全指证券公司ETF联接A指数134/2058636/12875-1.35%2.77%5.34% 004598南方中证银行ETF发起联接C指数87/2057567/12875-2.2%2.75%-4.48% 018686博时证券公司指数C指数141/2058783/12875-1.38%2.74%5.18% 012363国泰中证全指证券公司ETF联接C指数144/2058825/12875-1.36%2.74%5.26% 004069南方中证全指证券公司ETF联接A指数155/2059062/12875-1.4%2.73%5.2% 160418华安中证银行ETF联接A指数95/2057649/12875-2.17%2.73%-4.35% 501016国泰中证申万证券行业指数(LOF)A指数148/2058969/12875-1.39%2.73%5.22% 015598国泰中证申万证券行业指数(LOF)C指数157/2059109/12875-1.39%2.72%5.17% 014983华安中证银行ETF联接C指数102/2057758/12875-2.18%2.71%-4.4% 013276富国中证全指证券公司指数(LOF)C指数164/2059278/12875-1.34%2.71%5% 006098华宝券商ETF联接A指数162/2059175/12875-1.39%2.7%5.19% 004070南方中证全指证券公司ETF联接C指数169/2059383/12875-1.42%2.69%5.09% 007992华夏中证全指证券公司ETF联接A指数145/2058840/12875-1.36%2.69%5.17% 012765广发大盘价值混合A混合34/2056484/12875-0.45%2.69%3.8% 161027富国中证全指证券公司指数(LOF)A指数160/2059144/12875-1.33%2.69%5.05% 160419华安中证全指证券公司ETF联接A指数151/2058998/12875-1.37%2.68%5.55% 161720招商中证全指证券公司指数(LOF)A指数168/2059377/12875-1.4%2.67%5.07%
