* 基金净值更新至 2026-01-31
016044东财证券30C指数126/18412296/12673-1.25%-3.52%-4.15% 015859宝盈国证证券龙头指数发起A指数117/18412179/12673-1.32%-3.55%-4.18% 015860宝盈国证证券龙头指数发起C指数119/18412212/12673-1.32%-3.58%-4.24% 017778浦银安盛中证证券公司30ETF联接A指数128/18412318/12673-1.24%-3.7%-4.35% 017779浦银安盛中证证券公司30ETF联接C指数137/18412351/12673-1.26%-3.72%-4.42% 001469广发中证全指金融地产联接A指数106/18410545/126730.34%-4.05%-3.05% 002979广发中证全指金融地产联接C指数107/18410945/126730.34%-4.07%-3.1% 008283易方达金融行业股票发起式A股票52/1846908/12673-0.06%-4.1%0.29% 019026易方达金融行业股票发起式C股票54/1846986/12673-0.06%-4.13%0.17% 000950易方达沪深300非银联接A指数69/1847566/126730.81%-4.27%2.04% 007882易方达沪深300非银联接C指数70/1847591/126730.81%-4.28%2.01% 001539嘉实中证金融地产ETF联接A指数110/18411759/126730.41%-4.35%-3.14% 005999嘉实中证金融地产ETF联接C指数114/18411960/126730.39%-4.38%-3.23% 165521中信保诚中证800金融指数(LOF)A指数109/18411647/126730.34%-4.57%-3.12% 013121中信保诚中证800金融指数(LOF)C指数113/18411889/126730.34%-4.59%-3.21% 160418华安中证银行ETF联接A指数169/18412501/126730.37%-5.44%-6.98% 004597南方中证银行ETF发起联接A指数162/18412486/126730.38%-5.45%-6.91% 014983华安中证银行ETF联接C指数175/18412513/126730.37%-5.46%-7.03% 004598南方中证银行ETF发起联接C指数170/18412502/126730.38%-5.47%-6.99% 240019华宝中证银行ETF联接A指数174/18412512/126730.38%-5.5%-7.21% 006697华宝中证银行ETF联接C指数181/18412521/126730.38%-5.52%-7.26% 020021国泰上证180金融ETF联接A指数108/18411576/126730.79%-5.55%-2.79% 160517博时中证银行指数(LOF)A指数160/18412478/126730.39%-5.55%-6.92% 161121易方达中证银行ETF联接(LOF)A指数159/18412477/126730.4%-5.56%-6.98% 014994国泰上证180金融ETF联接C指数111/18411793/126730.79%-5.57%-2.85% 008298华夏中证银行ETF联接A指数168/18412496/126730.4%-5.57%-7.24% 007153汇添富中证银行ETF联接A指数176/18412514/126730.38%-5.58%-7.14% 009860易方达中证银行ETF联接(LOF)C指数163/18412487/126730.39%-5.58%-7.05% 161723招商中证银行指数A指数165/18412490/126730.39%-5.59%-7.08% 014028招商中证银行指数C指数166/18412493/126730.39%-5.59%-7.1% 001594天弘中证银行ETF联接A指数161/18412485/126730.4%-5.59%-7.06% 007154汇添富中证银行ETF联接C指数179/18412519/126730.38%-5.6%-7.16% 008299华夏中证银行ETF联接C指数177/18412515/126730.4%-5.6%-7.3% 011971东财银行A指数164/18412488/126730.4%-5.6%-7.12% 001595天弘中证银行ETF联接C指数167/18412494/126730.4%-5.6%-7.1% 160631鹏华银行A指数172/18412508/126730.38%-5.61%-7.23% 012042鹏华银行C指数173/18412510/126730.38%-5.62%-7.25% 011972东财银行C指数171/18412506/126730.39%-5.63%-7.21% 013330富国中证银行指数(LOF)C指数180/18412520/126730.3%-5.68%-7.19% 161029富国中证银行指数(LOF)A指数178/18412518/126730.24%-5.69%-7.14%
