* 基金净值更新至 2026-03-21
002662前海开源沪港深大消费混合A混合371/45110875/12652-1.93%-6.77%-6.66% 014040民生加银金融优选混合A混合445/45111893/12652-0.86%-6.82%-8.34% 014041民生加银金融优选混合C混合447/45111917/12652-0.86%-6.84%-8.42% 167301方正富邦中证保险A指数263/4519198/12652-0.78%-7%-7.07% 018099方正富邦中证保险C指数288/4519444/12652-0.88%-7.07%-7.15% 160419华安中证全指证券公司ETF联接A指数403/45111749/12652-2.18%-7.31%-10.46% 014984华安中证全指证券公司ETF联接C指数406/45111763/12652-2.18%-7.32%-10.51% 502053长盛中证证券公司指数(LOF)A指数405/45111754/12652-2.18%-7.35%-10.61% 016842嘉实中证全指证券公司ETF发起联接A指数421/45111829/12652-2.21%-7.36%-10.61% 501016国泰中证申万证券行业指数(LOF)A指数407/45111772/12652-2.19%-7.36%-10.55% 016843嘉实中证全指证券公司ETF发起联接C指数429/45111843/12652-2.22%-7.37%-10.64% 160516博时证券公司指数A指数411/45111793/12652-2.21%-7.39%-10.44% 015598国泰中证申万证券行业指数(LOF)C指数410/45111792/12652-2.2%-7.39%-10.6% 007992华夏中证全指证券公司ETF联接A指数412/45111799/12652-2.22%-7.39%-10.61% 163113申万菱信中证申万证券行业指数(LOF)A指数422/45111830/12652-2.19%-7.39%-10.7% 501047汇添富中证全指证券公司ETF联接(LOF)A指数427/45111839/12652-2.21%-7.4%-10.69% 007993华夏中证全指证券公司ETF联接C指数418/45111821/12652-2.22%-7.41%-10.68% 012590易方达中证全指证券公司ETF联接A指数408/45111775/12652-2.23%-7.41%-10.64% 018686博时证券公司指数C指数417/45111818/12652-2.21%-7.42%-10.51% 012700易方达中证全指证券公司ETF联接C指数409/45111789/12652-2.24%-7.42%-10.67% 012362国泰中证全指证券公司ETF联接A指数413/45111800/12652-2.21%-7.42%-10.58% 015178申万菱信中证申万证券行业指数(LOF)C指数437/45111860/12652-2.19%-7.43%-10.77% 501048汇添富中证全指证券公司ETF联接(LOF)C指数438/45111861/12652-2.22%-7.43%-10.75% 008477安信价值驱动三年持有混合混合399/45111642/12652-3.51%-7.44%-3.38% 006098华宝券商ETF联接A指数420/45111828/12652-2.21%-7.44%-10.77% 012363国泰中证全指证券公司ETF联接C指数419/45111823/12652-2.22%-7.45%-10.65% 160633鹏华券商A指数432/45111847/12652-2.22%-7.45%-10.77% 008590天弘中证全指证券公司ETF联接A指数423/45111832/12652-2.22%-7.46%-10.83% 012044鹏华券商C指数435/45111854/12652-2.22%-7.46%-10.79% 161720招商中证全指证券公司指数(LOF)A指数431/45111846/12652-2.22%-7.46%-10.75% 161027富国中证全指证券公司指数(LOF)A指数428/45111841/12652-2.19%-7.47%-10.84% 502010易方达中证全指证券公司指数(LOF)A指数416/45111817/12652-2.25%-7.47%-10.7% 013597招商中证全指证券公司指数(LOF)C指数434/45111853/12652-2.22%-7.47%-10.77% 008591天弘中证全指证券公司ETF联接C指数433/45111852/12652-2.23%-7.47%-10.88% 007531华宝券商ETF联接C指数439/45111866/12652-2.22%-7.48%-10.86% 012874易方达中证全指证券公司指数(LOF)C指数436/45111855/12652-2.26%-7.51%-10.8% 004069南方中证全指证券公司ETF联接A指数424/45111833/12652-2.23%-7.53%-10.76% 013276富国中证全指证券公司指数(LOF)C指数444/45111890/12652-2.3%-7.54%-10.94% 004070南方中证全指证券公司ETF联接C指数442/45111878/12652-2.25%-7.58%-10.86% 017778浦银安盛中证证券公司30ETF联接A指数415/45111816/12652-2.08%-7.62%-11.34% 001583安信新常态股票A股票396/45111569/12652-3.69%-7.63%-2.79% 017779浦银安盛中证证券公司30ETF联接C指数430/45111844/12652-2.08%-7.64%-11.4% 001392国富金融地产混合A混合380/45111308/12652-2.48%-7.66%-6.12% 011726安信新常态股票C股票398/45111605/12652-3.69%-7.67%-2.88% 001393国富金融地产混合C混合381/45111356/12652-2.48%-7.7%-6.24% 016043东财证券30A指数414/45111805/12652-2.1%-7.71%-11.2% 016044东财证券30C指数425/45111835/12652-2.11%-7.75%-11.29% 001552天弘中证证券保险A指数386/45111463/12652-1.93%-7.82%-10.36%
