* 基金净值更新至 2025-06-14
012761华泰柏瑞上证红利ETF联接A指数206/2287430/13759-0.16%0.55%1.71% 012762华泰柏瑞上证红利ETF联接C指数209/2287541/13759-0.16%0.54%1.68% 160716嘉实基本面50指数(LOF)A指数95/2282703/137590.25%0.46%1.77% 160725嘉实基本面50指数(LOF)C指数100/2282795/137590.25%0.43%1.67% 012643招商中证红利ETF联接A指数208/2287491/13759-0.13%0.42%0.88% 009051易方达中证红利ETF联接A指数198/2286684/13759-0.13%0.41%0.99% 090010大成中证红利指数A指数196/2286601/13759-0.11%0.41%0.78% 009052易方达中证红利ETF联接C指数200/2286753/13759-0.13%0.4%0.97% 012644招商中证红利ETF联接C指数211/2287601/13759-0.13%0.4%0.86% 007801大成中证红利指数C指数199/2286685/13759-0.11%0.4%0.75% 161907万家中证红利指数(LOF)A指数190/2286131/13759-0.12%0.39%0.8% 015558万家中证红利指数(LOF)C指数192/2286196/13759-0.12%0.39%0.78% 020195汇添富中证红利ETF发起式联接A指数210/2287578/13759-0.16%0.35%0.45% 008244上银鑫卓混合A混合168/2285001/13759-0.02%0.35%3.63% 020196汇添富中证红利ETF发起式联接C指数212/2287810/13759-0.16%0.34%0.39% 007605嘉实沪深300红利低波动ETF联接A指数143/2284111/13759-0.05%0.31%3.05% 015745上银鑫卓混合C混合171/2285234/13759-0.04%0.29%3.47% 007606嘉实沪深300红利低波动ETF联接C指数150/2284254/13759-0.05%0.28%2.95% 016774中信建投红利智选混合A混合177/2285502/13759-0.03%0.19%1.39% 165512中信保诚新机遇混合(LOF)混合187/2286109/137590.03%0.16%3.04% 016775中信建投红利智选混合C混合180/2285698/13759-0.03%0.16%1.3% 020466华泰柏瑞中证中央企业红利ETF发起式联接A指数125/2283732/13759-0.01%0.15%1.12% 020467华泰柏瑞中证中央企业红利ETF发起式联接C指数131/2283819/13759-0.01%0.13%1.05% 006624中泰玉衡价值优选混合A混合166/2284864/13759-0.16%0.12%1.21% 016090中泰玉衡价值优选混合C混合169/2285020/13759-0.16%0.09%1.11% 004357南方智慧混合混合203/2287179/13759-1.1%--2.29% 012332上银鑫尚稳健回报6个月持有期混合A混合188/2286111/13759-0.19%-0.11%2.28% 163503天治核心成长混合(LOF)混合226/22812486/137590.48%-0.14%4.12% 012333上银鑫尚稳健回报6个月持有期混合C混合195/2286450/13759-0.19%-0.15%2.14% 005076创金合信优选回报灵活配置混合混合221/22810528/137590.23%-0.21%2.73% 004987诺德新享灵活配置混合混合228/22813306/137590.91%-0.22%-1.2% 350001天治财富增长混合混合174/2285404/137590.12%-0.27%6.12% 007084天治转型升级混合混合227/22812787/137590.08%-0.31%3.37% 009999东方中国红利混合混合225/22811968/13759-0.55%-0.92%-1.73% 202005南方成份精选混合A混合193/2286258/13759-0.3%-1.12%1.66% 006541南方成份精选混合C混合201/2286790/13759-0.31%-1.19%1.46%
