* 按统一算法自动计算, 更新至 2025-04-27
016374华泰柏瑞新金融地产混合C混合1/254468/138131.92%-0.21%4.49% 005576华泰柏瑞新金融地产混合A混合2/254474/138131.93%-0.17%4.65% 016572招商中证银行AH价格优选ETF发起式联接A指数3/254476/138130.9%0.07%7.93% 016573招商中证银行AH价格优选ETF发起式联接C指数4/254496/138130.9%0.05%7.85% 161029富国中证银行指数(LOF)A指数5/254555/138130.9%1.62%6.7% 008283易方达金融行业股票发起式A股票6/254558/138132.09%-1.07%5.9% 013330富国中证银行指数(LOF)C指数7/254571/138130.9%1.57%6.61% 161121易方达中证银行指数(LOF)A指数8/254572/138130.9%1.59%6.75% 161723招商中证银行指数A指数9/254581/138130.89%1.56%6.64% 001594天弘中证银行ETF联接A指数10/254585/138130.9%1.59%6.7% 160517博时中证银行指数(LOF)A指数11/254586/138130.9%1.61%6.75% 014028招商中证银行指数C指数12/254587/138130.89%1.56%6.61% 009860易方达中证银行指数(LOF)C指数13/254590/138130.89%1.56%6.66% 001595天弘中证银行ETF联接C指数14/254596/138130.9%1.57%6.65% 160631鹏华银行A指数15/254611/138130.89%1.55%6.57% 008298华夏中证银行ETF联接A指数16/254612/138130.9%1.61%6.68% 011971东财银行A指数17/254615/138130.91%1.66%6.86% 012042鹏华银行C指数18/254618/138130.89%1.54%6.54% 007153汇添富中证银行ETF联接A指数19/254621/138130.88%1.5%6.53% 004597南方银行ETF联接A指数20/254623/138130.9%1.56%6.71% 019026易方达金融行业股票发起式C股票21/254628/138132.08%-1.1%5.77% 007154汇添富中证银行ETF联接C指数22/254631/138130.87%1.48%6.49% 008299华夏中证银行ETF联接C指数23/254633/138130.89%1.59%6.6% 240019华宝中证银行ETF联接A指数24/254637/138130.86%1.47%6.37% 011972东财银行C指数25/254640/138130.9%1.63%6.75% 006697华宝中证银行ETF联接C指数26/254647/138130.86%1.46%6.32% 004598南方银行ETF联接C指数27/254651/138130.89%1.53%6.6% 167301方正富邦中证保险A指数28/254715/138131.14%-1.32%2.32% 013659国联金融鑫选3个月持有混合A混合29/254732/138131.72%-0.05%2.79% 002849金信智能中国2025混合A混合30/254733/138131%0.4%6.33% 018099方正富邦中证保险C指数31/254739/138131.15%-1.33%2.22% 160418华安中证银行ETF联接A指数32/254759/138130.87%1.49%6.32% 014983华安中证银行ETF联接C指数33/254772/138130.87%1.47%6.27% 013660国联金融鑫选3个月持有混合C混合34/254787/138131.71%-0.1%2.62% 020021国泰上证180金融ETF联接A指数35/254842/138130.74%-0.46%3.93% 004871中银金融地产混合A混合36/254846/138131.16%-1.83%5.59% 014994国泰上证180金融ETF联接C指数37/254857/138130.74%-0.47%3.85% 010312中银金融地产混合C混合38/254874/138131.15%-1.86%5.48% 005662嘉实金融精选股票A股票39/254938/138131.13%-0.13%3.93% 005663嘉实金融精选股票C股票40/254978/138131.13%-0.17%3.8% 000950易方达证券保险ETF联接A指数41/2541043/138130.74%-4.19%-2.13% 007882易方达证券保险ETF联接C指数42/2541065/138130.74%-4.2%-2.16% 161211国投沪深300金融地产联接指数43/2541078/138130.54%-1.16%2.4% 006652富国金融地产行业混合A混合44/2541082/138132.39%-0.27%3.02% 011124富国金融地产行业混合C混合45/2541134/138132.38%-0.32%2.86% 000251工银金融地产混合A混合46/2541205/138130.27%-0.6%2.24% 012244广发金融地产精选股票A股票47/2541221/138130.94%-0.31%7.65% 012362国泰中证全指证券公司ETF联接A指数48/2541251/138130.28%-5.58%-4.66% 012245广发金融地产精选股票C股票49/2541260/138130.94%-0.34%7.54% 007751景顺中证红利成长低波动A指数50/2541268/138131.15%-0.17%4.84% 010696工银金融地产混合C混合51/2541277/138130.24%-0.66%2.04% 001903光大欣鑫混合A混合52/2541279/138130.88%-1.45%3.73% 012363国泰中证全指证券公司ETF联接C指数53/2541283/138130.27%-5.6%-4.73% 007760景顺中证红利成长低波动C指数54/2541307/138131.14%-0.18%4.79% 012605东财证券保险A指数55/2541313/138130.68%-4.38%-2.43% 001904光大欣鑫混合C混合56/2541315/138130.84%-1.51%3.68% 012606东财证券保险C指数57/2541361/138130.68%-4.42%-2.53% 011570鹏华鑫远价值一年持有期混合A混合58/2541428/138131.17%-3.32%2.21% 165521信诚中证800金融(LOF)A指数59/2541463/138130.71%-1.52%1.9% 013121信诚中证800金融(LOF)C指数60/2541531/138130.7%-1.55%1.8% 011571鹏华鑫远价值一年持有期混合C混合61/2541590/138131.16%-3.38%2% 004069南方中证全指证券公司ETF联接A指数62/2541604/138130.29%-5.62%-4.74% 001054工银新金融股票A股票63/2541605/138130.99%-0.08%0.99% 012708东方红中证红利低波动指数A指数64/2541616/138130.84%0.79%3.6% 001392国富金融地产混合A混合65/2541635/138131.47%-0.17%0.99% 004070南方中证全指证券公司ETF联接C指数66/2541663/138130.29%-5.64%-4.83% 005937工银精选金融地产混合A混合67/2541667/138130.52%-1.78%1.68% 012709东方红中证红利低波动指数C指数68/2541685/138130.83%0.74%3.49% 013334鹏华价值远航6个月持有混合A混合69/2541692/138131.27%-4.15%3.02% 013355工银新金融股票C股票70/2541694/138130.97%-0.12%0.85% 015859宝盈国证证券龙头指数发起A指数71/2541705/138130.34%-5.49%-4.33% 001393国富金融地产混合C混合72/2541714/138131.46%-0.2%0.86% 008955交银创新领航混合混合73/2541717/138130.9%1.47%5.47% 005938工银精选金融地产混合C混合74/2541733/138130.52%-1.82%1.57% 008590天弘中证全指证券公司ETF联接A指数75/2541740/138130.29%-5.58%-4.65% 015860宝盈国证证券龙头指数发起C指数76/2541750/138130.33%-5.51%-4.4% 240016华宝上证180价值联接指数77/2541756/138130.49%--3.51% 501016国泰中证申万证券行业指数(LOF)A指数78/2541760/138130.3%-5.54%-4.62% 008591天弘中证全指证券公司ETF联接C指数79/2541770/138130.29%-5.59%-4.7% 015598国泰中证申万证券行业指数(LOF)C指数80/2541797/138130.29%-5.56%-4.68% 013247交银瑞卓三年持有期混合混合81/2541807/138130.61%1.23%5.54% 013335鹏华价值远航6个月持有混合C混合82/2541833/138131.26%-4.21%2.8% 502053长盛中证全指证券指数(LOF)指数83/2541834/138130.28%-5.47%-4.48% 160716嘉实基本面50指数(LOF)A指数84/2541876/138130.57%-0.39%2.8% 161027富国中证全指证券公司指数(LOF)A指数85/2541895/138130.2%-5.6%-4.79% 163113申万菱信中证申万证券行业指数(LOF)A指数86/2541898/138130.29%-5.58%-4.89% 013276富国中证全指证券公司指数(LOF)C指数87/2541901/138130.3%-5.55%-4.82% 161720招商中证全指证券公司指数(LOF)A指数88/2541919/138130.28%-5.66%-4.84% 502010易方达中证全指证券公司指数(LOF)A指数89/2541929/138130.28%-5.65%-4.73% 013597招商中证全指证券公司指数(LOF)C指数90/2541934/138130.28%-5.66%-4.86% 160725嘉实基本面50指数(LOF)C指数91/2541953/138130.57%-0.41%2.7% 005561创金合信中证红利低波动指数A指数92/2541956/138130.92%1.18%5.58% 015178申万菱信中证申万证券行业指数(LOF)C指数93/2541958/138130.28%-5.59%-4.97% 005562创金合信中证红利低波动指数C指数94/2541993/138130.92%1.16%5.53% 006098华宝券商ETF联接A指数95/2542014/138130.28%-5.6%-4.74% 012874易方达中证全指证券公司指数(LOF)C指数96/2542015/138130.28%-5.68%-4.82% 007466华泰柏瑞中证红利低波ETF联接A指数97/2542050/138130.86%1.07%5.49% 005810南方瑞祥一年混合A混合98/2542064/138131.16%-0.09%4.38% 011384南方远见回报股票A股票99/2542084/138131.31%-0.3%4.29% 007531华宝券商ETF联接C指数100/2542090/138130.28%-5.63%-4.83% 