* 基金净值更新至 2025-12-20
012244广发金融地产精选股票A股票64/2136406/127490.23%0.67%0.37% 080005长盛量化红利混合A混合192/2138683/127490.58%0.63%3.52% 012245广发金融地产精选股票C股票71/2136503/127490.23%0.63%0.26% 020155长盛量化红利混合C混合193/2138807/127490.58%0.61%3.41% 160716嘉实基本面50指数(LOF)A指数167/2137981/127490.63%0.52%1.57% 160725嘉实基本面50指数(LOF)C指数179/2138093/127490.62%0.49%1.47% 007751景顺长城沪港深红利成长低波指数A指数115/2136949/127490.41%0.18%3.45% 590001中邮核心优选混合A混合191/2138523/127491.09%0.18%2.37% 007760景顺长城沪港深红利成长低波指数C指数119/2136989/127490.4%0.17%3.39% 320020诺安策略精选股票A股票128/2137242/127490.35%0.04%3.35% 165512中信保诚新机遇混合(LOF)混合135/2137470/127490.78%0.02%5.89% 020422华夏中证港股通内地金融ETF发起式联接A指数18/2134806/12749--0.01%3.98% 020423华夏中证港股通内地金融ETF发起式联接C指数20/2134879/12749-0.01%-0.02%3.9% 002334汇丰晋信大盘波动股票A股票188/2138355/127490.71%-0.03%5.36% 002335汇丰晋信大盘波动股票C股票190/2138496/127490.7%-0.05%5.23% 009658汇丰晋信中小盘低波动策略股票A股票162/2137927/127490.71%-0.06%5.06% 009775汇丰晋信中小盘低波动策略股票C股票182/2138166/127490.7%-0.12%4.86% 012708东方红中证红利低波动指数A指数186/2138278/127490.53%-0.12%3.23% 163503天治核心成长混合(LOF)混合194/2138877/12749-0.21%-0.14%5.86% 012709东方红中证红利低波动指数C指数189/2138372/127490.54%-0.15%3.13% 014040民生加银金融优选混合A混合196/2138986/127491.04%-0.38%5.15% 014041民生加银金融优选混合C混合200/2139143/127491.03%-0.4%5.05% 012712建信沪深300红利ETF联接A指数185/2138192/127490.82%-0.7%2.51% 012713建信沪深300红利ETF联接C指数187/2138280/127490.81%-0.73%2.44% 008163南方红利低波50ETF联接A指数207/2139582/127490.79%-0.79%3.25% 008164南方红利低波50ETF联接C指数199/2139127/127490.79%-0.81%3.16% 501310华宝沪港深价值指数A指数109/2136891/12749-0.08%-0.94%1.69% 007397华宝沪港深价值指数C指数116/2136969/12749-0.09%-0.97%1.59% 006877天治量化核心精选混合A混合212/21312693/127490.76%-0.99%1.55% 006878天治量化核心精选混合C混合213/21312694/127490.75%-1.01%1.48% 161121易方达中证银行ETF联接(LOF)A指数89/2136691/127491.06%-1.12%4.14% 160517博时中证银行指数(LOF)A指数90/2136709/127491.06%-1.12%4.27% 001594天弘中证银行ETF联接A指数92/2136720/127491.06%-1.13%4.16% 009860易方达中证银行ETF联接(LOF)C指数94/2136743/127491.06%-1.14%4.06% 007605嘉实沪深300红利低波动ETF联接A指数208/21312271/127490.39%-1.15%1.29% 001595天弘中证银行ETF联接C指数98/2136769/127491.06%-1.15%4.1% 161029富国中证银行指数(LOF)A指数99/2136777/127491.01%-1.15%4.17% 161723招商中证银行指数A指数97/2136765/127491.05%-1.16%4.13% 160418华安中证银行ETF联接A指数114/2136945/127491.02%-1.16%3.81% 004597南方中证银行ETF发起联接A指数101/2136793/127491.06%-1.16%3.97% 013330富国中证银行指数(LOF)C指数102/2136827/127491.02%-1.16%4.08% 014028招商中证银行指数C指数100/2136790/127491.05%-1.16%4.1% 350002天治低碳经济混合混合209/21312304/127490.67%-1.17%4.03% 014983华安中证银行ETF联接C指数117/2136976/127491.03%-1.17%3.76% 011971东财银行A指数96/2136749/127491.05%-1.17%4.05% 007606嘉实沪深300红利低波动ETF联接C指数211/21312372/127490.37%-1.18%1.18% 004598南方中证银行ETF发起联接C指数105/2136853/127491.06%-1.19%3.87% 007153汇添富中证银行ETF联接A指数110/2136900/127491.04%-1.19%3.94%
