* 按统一算法自动计算, 更新至 2026-01-31
012244广发金融地产精选股票A股票1/1842180/126734.13%7.79%9.21% 012245广发金融地产精选股票C股票2/1842229/126734.13%7.76%9.1% 020422华夏中证港股通内地金融ETF发起式联接A指数3/1843735/126733.4%1.77%2.15% 020423华夏中证港股通内地金融ETF发起式联接C指数4/1843785/126733.4%1.75%2.08% 167301方正富邦中证保险A指数5/1843935/126733.41%-2%11.74% 018099方正富邦中证保险C指数6/1843958/126733.44%-2.02%11.68% 005576华泰柏瑞新金融地产混合A混合7/1844082/126733.18%2.01%0.81% 016374华泰柏瑞新金融地产混合C混合8/1844190/126733.17%1.97%0.66% 013141中信保诚弘远混合A混合9/1844735/126730.61%3.16%5.67% 005937工银精选金融地产混合A混合10/1844806/126733.4%1.57%4.91% 001110中欧瑾泉灵活配置混合A混合11/1844855/126732.13%3.94%0.64% 001111中欧瑾泉灵活配置混合C混合12/1844856/126732.13%3.94%0.64% 005938工银精选金融地产混合C混合13/1844891/126733.4%1.53%4.82% 005521华安红利精选混合A混合14/1844937/12673-0.43%0.41%4.67% 006121华安双核驱动混合A混合15/1844953/12673-0.35%0.33%4.64% 014971华安红利精选混合C混合16/1845044/12673-0.43%0.36%4.53% 013504华安双核驱动混合C混合17/1845055/12673-0.36%0.29%4.49% 004871中银金融地产混合A混合18/1845178/126733.1%-0.05%1.3% 010312中银金融地产混合C混合19/1845244/126733.09%-0.08%1.21% 320018诺安新动力灵活配置混合A混合20/1845534/126732.37%1.97%3.62% 014551诺安新动力灵活配置混合C混合21/1845567/126732.41%1.98%3.56% 002011华夏红利混合混合22/1845602/126730.73%4.49%5.36% 001054工银新金融股票A股票23/1845611/126731.31%-0.5%2.09% 000279华商红利优选混合混合24/1845719/126731.1%2.73%3.76% 013355工银新金融股票C股票25/1845732/126731.27%-0.51%1.94% 550001中信保诚四季红混合A混合26/1845885/126730.8%2.64%3.68% 519979长信内需成长混合A混合27/1845941/126730.29%1.13%8.09% 018932中信保诚四季红混合C混合28/1845987/126730.79%2.6%3.54% 165508中信保诚深度价值混合(LOF)混合29/1845995/126730.5%1.28%2.95% 006652富国金融地产行业混合A混合30/1846044/126731.99%-0.39%-1.05% 501087交银瑞丰混合(LOF)混合31/1846090/126732.04%2.88%3.2% 002159东吴国企改革主题灵活配置混合A混合32/1846141/126731.66%1.21%2.48% 011124富国金融地产行业混合C混合33/1846165/126731.98%-0.45%-1.2% 012615东吴国企改革主题灵活配置混合C混合34/1846224/126731.65%1.18%2.4% 009658汇丰晋信中小盘低波动策略股票A股票35/1846235/126732.23%3.25%-0.27% 009775汇丰晋信中小盘低波动策略股票C股票36/1846416/126732.21%3.19%-0.46% 012765广发大盘价值混合A混合37/1846476/126730.04%2.1%5.23% 012766广发大盘价值混合C混合38/1846549/126730.03%2.09%5.12% 008480永赢股息优选A混合39/1846607/126731.5%-0.05%1.28% 008481永赢股息优选C混合40/1846642/126731.5%-0.07%1.23% 180012银华富裕主题混合A混合41/1846686/126732.29%1.01%3.03% 011570鹏华鑫远价值一年持有期混合A混合42/1846701/126731.77%-1.36%1.46% 519997长信银利精选混合A混合43/1846720/126731.14%0.73%7.45% 000251工银金融地产混合A混合44/1846742/126732.3%-0.67%2.9% 202005南方成份精选混合A混合45/1846786/126731.6%2.18%2.5% 015233银华富裕主题混合C混合46/1846806/126732.28%0.97%2.88% 690009民生加银红利回报混合混合47/1846811/126730.54%4.14%5.8% 014572长信银利精选混合C混合48/1846829/126731.14%0.7%7.31% 519686交银上证180公司治理联接指数49/1846863/126730.87%0.1%3.31% 010696工银金融地产混合C混合50/1846864/126732.29%-0.69%2.76% 011571鹏华鑫远价值一年持有期混合C混合51/1846865/126731.76%-1.42%1.28% 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% 006541南方成份精选混合C混合53/1846943/126731.59%2.13%2.31% 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% 011855银华长荣混合A混合55/1847112/12673-0.2%1.06%2.29% 005662嘉实金融精选股票A股票56/1847164/126731.59%-1.37%0.11% 005663嘉实金融精选股票C股票57/1847242/126731.57%-1.41%-0.01% 013934长江红利回报混合发起式A混合58/1847262/126731.27%0.82%3.48% 012605东财证券保险A指数59/1847298/126730.63%-3.07%2.23% 013935长江红利回报混合发起式C混合60/1847325/126731.26%0.79%3.38% 012370银华鑫利一年持有期混合混合61/1847328/12673-0.19%0.68%1.95% 012606东财证券保险C指数62/1847356/126730.62%-3.1%2.14% 012761华泰柏瑞上证红利ETF联接A指数63/1847396/126731.19%3.13%-1.18% 012762华泰柏瑞上证红利ETF联接C指数64/1847408/126731.19%3.12%-1.2% 019162汇添富中证800价值ETF发起式联接A指数65/1847447/126730.06%0.25%1.41% 002334汇丰晋信大盘波动股票A股票66/1847456/126732%1%-1.75% 019163汇添富中证800价值ETF发起式联接C指数67/1847518/126730.06%0.23%1.31% 002335汇丰晋信大盘波动股票C股票68/1847540/126731.99%0.97%-1.86% 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% 350001天治财富增长混合混合71/1847912/126730.82%0.47%-3.51% 002849金信智能中国2025混合A混合72/1847967/126730.66%-2.61%-1.06% 001903光大欣鑫混合A混合73/1847988/126730.39%-2.49%-- 001904光大欣鑫混合C混合74/1848025/126730.37%-2.52%-- 012708东方红中证红利低波动指数A指数75/1848042/126731.08%0.58%-1.93% 165512中信保诚新机遇混合(LOF)混合76/1848056/126731%-0.43%-0.93% 012709东方红中证红利低波动指数C指数77/1848154/126731.08%0.55%-2.02% 001552天弘中证证券保险A指数78/1848163/126730.11%-3.32%0.28% 001553天弘中证证券保险C指数79/1848214/126730.1%-3.34%0.23% 310398申万菱信沪深300价值指数A指数80/1848287/126730.51%-1.42%0.09% 001660富安达行业轮动混合混合81/1848290/126730.95%-2.41%-0.51% 160625鹏华中证800证券保险指数(LOF)A指数82/1848294/126730.11%-3.31%0.14% 005519银华混改红利灵活配置混合发起式A混合83/1848341/126731.11%-0.12%-0.67% 015693鹏华中证800证券保险指数(LOF)C指数84/1848363/126730.11%-3.33%0.07% 007800申万菱信沪深300价值指数C指数85/1848369/126730.49%-1.45%0.01% 006022富国大盘价值量化精选混合A混合86/1848414/126730.22%0.37%1.71% 020339银华混改红利灵活配置混合发起式C混合87/1848443/126731.1%-0.15%-0.75% 014181富国大盘价值量化精选混合C混合88/1848469/126730.21%0.36%1.66% 013074银河沪深300价值指数C指数89/1848593/126730.45%-1.99%-0.3% 519671银河沪深300价值指数A指数90/1848607/126730.44%-2.02%-0.29% 005561创金合信中证红利低波动指数A指数91/1848729/126730.99%-0.28%-4.07% 163503天治核心成长混合(LOF)混合92/1848731/12673-0.07%0.37%-3.78% 005562创金合信中证红利低波动指数C指数93/1848783/126730.99%-0.29%-4.12% 530010建信上证社会责任ETF联接指数94/1848907/12673-0.01%-1.72%1.19% 007466华泰柏瑞中证红利低波ETF联接A指数95/1848947/126731%-0.62%-3.83% 620006金元顺安消费主题混合混合96/1849007/126730.53%-1.67%0.19% 007467华泰柏瑞中证红利低波ETF联接C指数97/1849035/126731%-0.63%-3.88% 008091中信保诚红利精选混合A混合98/1849173/126730.52%-1.28%-1.56% 012712建信沪深300红利ETF联接A指数99/1849212/126730.57%-0.95%-4.07% 008092中信保诚红利精选混合C混合100/1849307/126730.52%-1.3%-1.65% 