* 基金净值更新至 2025-04-27
180012银华富裕主题混合A混合248/25411287/138130.49%-0.18%1.03% 005811南方瑞祥一年混合C混合117/2542296/138131.15%-0.18%4.07% 006921南方智诚混合混合113/2542253/138131.25%-0.19%3.84% 012761华泰柏瑞上证红利ETF联接A指数224/2546054/138130.16%-0.19%2.29% 012762华泰柏瑞上证红利ETF联接C指数225/2546183/138130.15%-0.2%2.26% 010841华宝红利精选混合C混合182/2543621/138130.48%-0.2%3.76% 001393国富金融地产混合C混合72/2541714/138131.46%-0.2%0.86% 016374华泰柏瑞新金融地产混合C混合1/254468/138131.92%-0.21%4.49% 015233银华富裕主题混合C混合250/25411481/138130.48%-0.22%0.87% 006652富国金融地产行业混合A混合44/2541082/138132.39%-0.27%3.02% 011384南方远见回报股票A股票99/2542084/138131.31%-0.3%4.29% 012244广发金融地产精选股票A股票47/2541221/138130.94%-0.31%7.65% 011124富国金融地产行业混合C混合45/2541134/138132.38%-0.32%2.86% 550001中信保诚四季红混合A混合230/2546585/138131%-0.32%1.4% 690009民生加银红利回报混合混合208/2544936/138130.66%-0.33%2.89% 012245广发金融地产精选股票C股票49/2541260/138130.94%-0.34%7.54% 011385南方远见回报股票C股票108/2542197/138131.3%-0.34%4.14% 018932中信保诚四季红混合C混合233/2547525/138130.99%-0.39%1.22% 160716嘉实基本面50指数(LOF)A指数84/2541876/138130.57%-0.39%2.8% 160725嘉实基本面50指数(LOF)C指数91/2541953/138130.57%-0.41%2.7% 010846南方卓越优选3个月持有期混合A混合158/2542890/138131.21%-0.42%3.38% 002054中银新财富混合A混合195/2544333/138130.4%-0.44%3.28% 002056中银新财富混合C混合197/2544406/138130.4%-0.44%3.26% 900077中信证券信远一年持有混合B混合183/2543849/138130.55%-0.44%3.02% 020021国泰上证180金融ETF联接A指数35/254842/138130.74%-0.46%3.93% 010847南方卓越优选3个月持有期混合C混合163/2543071/138131.2%-0.47%3.22% 393001中海优势精选灵活配置混合混合194/2544331/13813-0.94%-0.47%-- 006209中信保诚新蓝筹混合混合244/25410651/138130.42%-0.47%0.54% 014994国泰上证180金融ETF联接C指数37/254857/138130.74%-0.47%3.85% 900087中信证券信远一年持有混合C混合189/2544150/138130.55%-0.49%2.84% 020466华泰柏瑞中证中央企业红利ETF发起式联接A指数130/2542516/138130.81%-0.5%3.43% 020467华泰柏瑞中证中央企业红利ETF发起式联接C指数137/2542570/138130.81%-0.52%3.37% 008736南方高股息股票A股票185/2543884/138131.23%-0.52%2.77% 970050东海海睿锐意3个月定开混合混合229/2546528/138130.19%-0.54%1.65% 006123国联高股息混合A混合135/2542554/138131.29%-0.57%2.43% 008737南方高股息股票C股票190/2544211/138131.22%-0.59%2.56% 000251工银金融地产混合A混合46/2541205/138130.27%-0.6%2.24% 006124国联高股息混合C混合145/2542670/138131.28%-0.61%2.29% 100032富国中证红利指数增强A指数232/2547455/138130.53%-0.63%2.73% 008682富国中证红利指数增强C指数235/2548032/138130.53%-0.63%2.56% 002383大成趋势回报灵活配置混合A混合139/2542619/138130.9%-0.64%1.14% 001910泰康新机遇混合混合243/25410553/138130.63%-0.66%2.27% 011220南方匠心优选股票A股票162/2542990/138131.19%-0.66%3.25% 010696工银金融地产混合C混合51/2541277/138130.24%-0.66%2.04% 501059西部利得国企红利指数增强A指数167/2543190/138130.7%-0.67%2.75% 020461华安中证国有企业红利ETF发起式联接A指数198/2544512/138130.69%-0.68%2.52% 009051易方达中证红利ETF联接A指数203/2544809/138130.31%-0.68%2.83% 009052易方达中证红利ETF联接C指数204/2544860/138130.32%-0.68%2.81%
