* 基金净值更新至 2025-06-14
161027富国中证全指证券公司指数(LOF)A指数48/2281338/13759-0.58%0.88%-6.04% 502053长盛中证全指证券指数(LOF)指数50/2281354/13759-0.61%0.88%-5.76% 012700易方达中证全指证券公司ETF联接C指数81/2282011/13759-0.6%0.88%-5.99% 373010摩根双息平衡混合A混合214/2288480/13759-0.11%0.88%1.29% 004069南方中证全指证券公司ETF联接A指数41/2281176/13759-0.63%0.88%-6.07% 007993华夏中证全指证券公司ETF联接C指数72/2281653/13759-0.6%0.87%-6.06% 018686博时证券公司指数C指数68/2281579/13759-0.62%0.87%-5.95% 161720招商中证全指证券公司指数(LOF)A指数52/2281368/13759-0.6%0.86%-6.15% 006098华宝券商ETF联接A指数62/2281428/13759-0.61%0.86%-6.08% 501016国泰中证申万证券行业指数(LOF)A指数46/2281319/13759-0.63%0.86%-6.06% 004070南方中证全指证券公司ETF联接C指数42/2281207/13759-0.63%0.85%-6.16% 012362国泰中证全指证券公司ETF联接A指数34/228921/13759-0.62%0.85%-5.95% 501047汇添富中证全指证券公司ETF联接(LOF)A指数67/2281553/13759-0.61%0.85%-6.08% 013597招商中证全指证券公司指数(LOF)C指数54/2281379/13759-0.6%0.85%-6.18% 015598国泰中证申万证券行业指数(LOF)C指数49/2281341/13759-0.63%0.84%-6.1% 008590天弘中证全指证券公司ETF联接A指数44/2281272/13759-0.64%0.84%-6.12% 016803摩根双息平衡混合C混合215/2289233/13759-0.11%0.84%1.2% 502010易方达中证全指证券公司指数(LOF)A指数56/2281381/13759-0.62%0.84%-6.18% 160419华安中证全指证券公司ETF联接A指数64/2281521/13759-0.62%0.84%-6% 012363国泰中证全指证券公司ETF联接C指数35/228942/13759-0.62%0.83%-6.02% 501048汇添富中证全指证券公司ETF联接(LOF)C指数70/2281587/13759-0.62%0.83%-6.14% 007531华宝券商ETF联接C指数63/2281470/13759-0.62%0.83%-6.17% 008591天弘中证全指证券公司ETF联接C指数45/2281291/13759-0.64%0.83%-6.17% 014984华安中证全指证券公司ETF联接C指数66/2281548/13759-0.62%0.82%-6.05% 160633鹏华券商A指数75/2281859/13759-0.63%0.81%-6.19% 163113申万菱信中证申万证券行业指数(LOF)A指数57/2281392/13759-0.64%0.81%-6.16% 012874易方达中证全指证券公司指数(LOF)C指数60/2281425/13759-0.63%0.81%-6.27% 012044鹏华券商C指数76/2281881/13759-0.63%0.8%-6.22% 002334汇丰晋信大盘波动股票A股票159/2284611/137590.09%0.8%0.28% 015178申万菱信中证申万证券行业指数(LOF)C指数59/2281421/13759-0.63%0.79%-6.23% 019853博时中证红利低波动100指数发起式A指数141/2284073/13759-0.16%0.77%2.26% 019854博时中证红利低波动100指数发起式C指数144/2284120/13759-0.16%0.76%2.22% 002335汇丰晋信大盘波动股票C股票164/2284826/137590.09%0.76%0.16% 020461华安中证国有企业红利ETF发起式联接A指数184/2286000/13759-0.18%0.74%2.02% 020462华安中证国有企业红利ETF发起式联接C指数191/2286157/13759-0.18%0.72%1.95% 001162前海开源优势蓝筹股票A股票204/2287275/137591.18%0.71%-1.08% 008114天弘中证红利低波动100联接A指数142/2284079/13759-0.29%0.69%2.2% 002054中银新财富混合A混合179/2285657/137590.06%0.69%2.1% 002056中银新财富混合C混合181/2285725/137590.06%0.68%2.07% 000916前海开源股息率100强股票股票176/2285498/137590.07%0.68%1.04% 008115天弘中证红利低波动100联接C指数146/2284142/13759-0.29%0.68%2.15% 001638前海开源优势蓝筹股票C股票207/2287444/137591.15%0.65%-1.13% 006567中泰星元灵活配置混合A混合156/2284445/137590.05%0.62%0.54% 012132华泰保兴价值成长A混合135/2283949/13759-0.3%0.6%2.23% 012940中泰星元灵活配置混合C混合158/2284596/137590.04%0.59%0.44% 012177华泰保兴价值成长C混合139/2284017/13759-0.3%0.59%2.17% 016128景顺长城中证红利低波动100ETF发起联接A指数153/2284315/13759-0.33%0.56%2.33% 016129景顺长城中证红利低波动100ETF发起联接C指数155/2284360/13759-0.33%0.56%2.31%
