* 基金净值更新至 2026-01-31
350002天治低碳经济混合混合182/18412631/12673-1.6%-2.65%-5.16% 012605东财证券保险A指数59/1847298/126730.63%-3.07%2.23% 012606东财证券保险C指数62/1847356/126730.62%-3.1%2.14% 014040民生加银金融优选混合A混合112/18411811/126732.04%-3.12%-4.36% 014041民生加银金融优选混合C混合115/18411976/126732.04%-3.14%-4.44% 160419华安中证全指证券公司ETF联接A指数127/18412307/12673-1.31%-3.2%-4.65% 014984华安中证全指证券公司ETF联接C指数132/18412328/12673-1.31%-3.21%-4.7% 160516博时证券公司指数A指数134/18412337/12673-1.33%-3.22%-5.08% 018686博时证券公司指数C指数141/18412365/12673-1.34%-3.24%-5.15% 012362国泰中证全指证券公司ETF联接A指数133/18412333/12673-1.31%-3.24%-4.73% 016842嘉实中证全指证券公司ETF发起联接A指数145/18412371/12673-1.31%-3.25%-4.73% 501047汇添富中证全指证券公司ETF联接(LOF)A指数143/18412368/12673-1.32%-3.26%-4.77% 016843嘉实中证全指证券公司ETF发起联接C指数150/18412380/12673-1.31%-3.26%-4.75% 012363国泰中证全指证券公司ETF联接C指数139/18412359/12673-1.31%-3.26%-4.8% 007992华夏中证全指证券公司ETF联接A指数130/18412320/12673-1.32%-3.26%-4.74% 012700易方达中证全指证券公司ETF联接C指数125/18412294/12673-1.3%-3.27%-4.66% 012590易方达中证全指证券公司ETF联接A指数124/18412290/12673-1.31%-3.27%-4.65% 004069南方中证全指证券公司ETF联接A指数136/18412341/12673-1.32%-3.27%-4.79% 501048汇添富中证全指证券公司ETF联接(LOF)C指数154/18412385/12673-1.32%-3.28%-4.82% 501016国泰中证申万证券行业指数(LOF)A指数129/18412319/12673-1.32%-3.28%-4.62% 161720招商中证全指证券公司指数(LOF)A指数142/18412367/12673-1.32%-3.28%-4.83% 007993华夏中证全指证券公司ETF联接C指数138/18412355/12673-1.33%-3.28%-4.81% 502010易方达中证全指证券公司指数(LOF)A指数131/18412326/12673-1.33%-3.28%-4.64% 013597招商中证全指证券公司指数(LOF)C指数148/18412377/12673-1.32%-3.28%-4.85% 004070南方中证全指证券公司ETF联接C指数144/18412370/12673-1.32%-3.29%-4.88% 015598国泰中证申万证券行业指数(LOF)C指数135/18412338/12673-1.32%-3.29%-4.67% 502053长盛中证证券公司指数(LOF)A指数123/18412286/12673-1.28%-3.29%-4.76% 160633鹏华券商A指数151/18412381/12673-1.34%-3.3%-4.92% 012874易方达中证全指证券公司指数(LOF)C指数140/18412362/12673-1.33%-3.3%-4.73% 012044鹏华券商C指数152/18412383/12673-1.34%-3.3%-4.95% 016572招商中证银行AH价格优选ETF发起式联接A指数104/18410119/126731.28%-3.31%-5.35% 163113申万菱信中证申万证券行业指数(LOF)A指数156/18412390/12673-1.32%-3.31%-4.85% 160625鹏华中证800证券保险指数(LOF)A指数82/1848294/126730.11%-3.31%0.14% 001552天弘中证证券保险A指数78/1848163/126730.11%-3.32%0.28% 015178申万菱信中证申万证券行业指数(LOF)C指数158/18412403/12673-1.32%-3.32%-4.92% 016573招商中证银行AH价格优选ETF发起式联接C指数105/18410442/126731.29%-3.32%-5.41% 015693鹏华中证800证券保险指数(LOF)C指数84/1848363/126730.11%-3.33%0.07% 001553天弘中证证券保险C指数79/1848214/126730.1%-3.34%0.23% 161027富国中证全指证券公司指数(LOF)A指数147/18412374/12673-1.31%-3.34%-4.89% 240016华宝上证180价值ETF联接A指数103/1849538/126730.77%-3.36%-1.88% 160716嘉实基本面50指数(LOF)A指数116/18412178/126730.53%-3.36%-3.93% 013276富国中证全指证券公司指数(LOF)C指数155/18412388/12673-1.32%-3.37%-4.93% 006098华宝券商ETF联接A指数149/18412378/12673-1.32%-3.38%-4.88% 160725嘉实基本面50指数(LOF)C指数120/18412222/126730.53%-3.39%-4.02% 008590天弘中证全指证券公司ETF联接A指数146/18412372/12673-1.32%-3.41%-5.05% 007531华宝券商ETF联接C指数157/18412397/12673-1.33%-3.41%-4.97% 008591天弘中证全指证券公司ETF联接C指数153/18412384/12673-1.33%-3.42%-5.1% 016043东财证券30A指数122/18412260/12673-1.25%-3.49%-4.06%
