* 按统一算法自动计算, 更新至 2025-11-01
006809泰康香港银行指数A指数1/2051614/128750.33%5.39%5.07% 006810泰康香港银行指数C指数2/2051665/128750.33%5.34%4.96% 501025鹏华香港银行指数(LOF)A指数3/2051690/128750.31%5.32%4.79% 010365鹏华香港银行指数(LOF)C指数4/2051714/128750.31%5.31%4.65% 005055华泰柏瑞量化阿尔法A混合5/2052131/128750.09%5.79%15.24% 006532华泰柏瑞量化阿尔法C混合6/2052170/128750.09%5.76%15.17% 005646中海沪港深多策略灵活配置混合混合7/2053054/12875-1.44%5.07%4.16% 013141中信保诚弘远混合A混合8/2053764/12875-0.85%6.04%10.87% 020422华夏中证港股通内地金融ETF发起式联接A指数9/2053888/12875-2.06%4.51%0.95% 015936中信保诚弘远混合C混合10/2053940/12875-0.86%5.98%10.7% 020423华夏中证港股通内地金融ETF发起式联接C指数11/2053958/12875-2.06%4.49%0.89% 350001天治财富增长混合混合12/2054269/12875-1.12%7.51%4.43% 005576华泰柏瑞新金融地产混合A混合13/2054532/12875-1.82%4.38%2.71% 016374华泰柏瑞新金融地产混合C混合14/2054683/12875-1.83%4.33%2.56% 007751景顺长城沪港深红利成长低波指数A指数15/2055290/12875-0.66%3.81%3.08% 007760景顺长城沪港深红利成长低波指数C指数16/2055377/12875-0.68%3.78%3.01% 501310华宝沪港深价值指数A指数17/2055656/12875-1.83%3.34%2.1% 000279华商红利优选混合混合18/2055700/12875-1.01%5.67%7.55% 007397华宝沪港深价值指数C指数19/2055750/12875-1.84%3.31%2% 002849金信智能中国2025混合A混合20/2055767/12875-1.97%3.05%-0.27% 001054工银新金融股票A股票21/2055796/12875-1.63%2.23%8.62% 011855银华长荣混合A混合22/2055899/12875-0.78%3.35%2.96% 165512中信保诚新机遇混合(LOF)混合23/2055901/12875-1.43%5.27%3.83% 013659国联金融鑫选3个月持有混合A混合24/2055902/12875-1.36%3.32%1.72% 013355工银新金融股票C股票25/2055910/12875-1.63%2.17%8.5% 008978银华长丰混合发起式混合26/2055989/12875-0.9%3.25%4.25% 168301东海祥龙(LOF)A混合27/2056023/12875-0.38%3.35%3.08% 013660国联金融鑫选3个月持有混合C混合28/2056024/12875-1.36%3.26%1.57% 550001中信保诚四季红混合A混合29/2056028/12875-0.58%4.64%5.45% 001903光大欣鑫混合A混合30/2056069/12875-0.92%3.37%1.68% 001904光大欣鑫混合C混合31/2056104/12875-0.93%3.35%1.65% 018932中信保诚四季红混合C混合32/2056182/12875-0.59%4.58%5.3% 393001中海优势精选灵活配置混合混合33/2056378/12875-0.89%3.97%9.16% 012765广发大盘价值混合A混合34/2056484/12875-0.45%2.69%3.8% 006323合煦智远嘉选混合A混合35/2056593/12875-1.26%1.98%5.88% 012766广发大盘价值混合C混合36/2056595/12875-0.46%2.66%3.7% 002159东吴国企改革主题灵活配置混合A混合37/2056616/12875-1.24%4.22%4.56% 002011华夏红利混合混合38/2056632/12875-0.62%4.38%5.97% 006324合煦智远嘉选混合C混合39/2056722/12875-1.26%1.93%5.75% 012615东吴国企改革主题灵活配置混合C混合40/2056733/12875-1.25%4.18%4.44% 019162汇添富中证800价值ETF发起式联接A指数41/2056750/12875-1.05%3.79%3.23% 167301方正富邦中证保险A指数42/2056883/12875-2.08%6.4%1.16% 019163汇添富中证800价值ETF发起式联接C指数43/2056887/12875-1.05%3.75%3.12% 001336鹏华弘益混合A混合44/2056938/12875-0.95%4.04%3.07% 018099方正富邦中证保险C指数45/2056939/12875-2.1%6.36%1.17% 001337鹏华弘益混合C混合46/2056944/12875-0.95%4.04%3.06% 011570鹏华鑫远价值一年持有期混合A混合47/2056988/12875-1.08%2.34%0.53% 008736南方高股息股票A股票48/2057030/12875-1.77%1.07%4.88% 005662嘉实金融精选股票A股票49/2057088/12875-1.69%4.07%-0.72% 005561创金合信中证红利低波动指数A指数50/2057092/12875-0.86%3.21%0.88% 012708东方红中证红利低波动指数A指数51/2057111/12875-1.12%3.81%0.8% 016572招商中证银行AH价格优选ETF发起式联接A指数52/2057139/12875-2.18%2.17%-4.55% 005562创金合信中证红利低波动指数C指数53/2057165/12875-0.86%3.19%0.82% 012370银华鑫利一年持有期混合混合54/2057208/12875-0.98%3.11%2.51% 161121易方达中证银行ETF联接(LOF)A指数55/2057216/12875-2.22%2.86%-4.2% 016573招商中证银行AH价格优选ETF发起式联接C指数56/2057228/12875-2.18%2.14%-4.62% 012709东方红中证红利低波动指数C指数57/2057233/12875-1.12%3.77%0.7% 007466华泰柏瑞中证红利低波ETF联接A指数58/2057237/12875-0.84%3.22%0.68% 005663嘉实金融精选股票C股票59/2057246/12875-1.7%4.03%-0.84% 011571鹏华鑫远价值一年持有期混合C混合60/2057269/12875-1.09%2.26%0.32% 160517博时中证银行指数(LOF)A指数61/2057272/12875-2.2%2.88%-4.2% 008737南方高股息股票C股票62/2057285/12875-1.78%1.01%4.68% 161723招商中证银行指数A指数63/2057288/12875-2.19%2.89%-4.32% 001594天弘中证银行ETF联接A指数64/2057299/12875-2.23%2.89%-4.29% 014028招商中证银行指数C指数65/2057322/12875-2.19%2.88%-4.34% 008298华夏中证银行ETF联接A指数66/2057331/12875-2.19%2.9%-4.34% 009860易方达中证银行ETF联接(LOF)C指数67/2057332/12875-2.23%2.82%-4.28% 310398申万菱信沪深300价值指数A指数68/2057335/12875-1.16%3.7%0.77% 007467华泰柏瑞中证红利低波ETF联接C指数69/2057336/12875-0.84%3.19%0.61% 161029富国中证银行指数(LOF)A指数70/2057370/12875-2.21%2.84%-4.27% 001595天弘中证银行ETF联接C指数71/2057380/12875-2.23%2.87%-4.34% 004597南方中证银行ETF发起联接A指数72/2057385/12875-2.19%2.79%-4.38% 015859宝盈国证证券龙头指数发起A指数73/2057390/12875-1.5%3.47%6.04% 160631鹏华银行A指数74/2057397/12875-2.18%2.87%-4.37% 011971东财银行A指数75/2057401/12875-2.28%2.83%-4.39% 012042鹏华银行C指数76/2057439/12875-2.18%2.87%-4.39% 008299华夏中证银行ETF联接C指数77/2057453/12875-2.2%2.87%-4.41% 007800申万菱信沪深300价值指数C指数78/2057471/12875-1.17%3.66%0.68% 012244广发金融地产精选股票A股票79/2057486/12875-1.8%0.2%-2% 008244上银鑫卓混合A混合80/2057489/12875-1.5%4.54%1.04% 001392国富金融地产混合A混合81/2057491/12875-1.4%2.83%-1.61% 013330富国中证银行指数(LOF)C指数82/2057493/12875-2.22%2.81%-4.35% 015860宝盈国证证券龙头指数发起C指数83/2057506/12875-1.5%3.44%5.97% 519671银河沪深300价值指数A指数84/2057508/12875-1.19%3.74%0.35% 013074银河沪深300价值指数C指数85/2057520/12875-1.21%3.73%0.31% 240019华宝中证银行ETF联接A指数86/2057563/12875-2.2%2.79%-4.4% 004598南方中证银行ETF发起联接C指数87/2057567/12875-2.2%2.75%-4.48% 007153汇添富中证银行ETF联接A指数88/2057568/12875-2.18%2.82%-4.43% 008091中信保诚红利精选混合A混合89/2057582/12875-1%3.2%3.48% 011972东财银行C指数90/2057590/12875-2.28%2.78%-4.49% 007154汇添富中证银行ETF联接C指数91/2057606/12875-2.18%2.81%-4.46% 006697华宝中证银行ETF联接C指数92/2057638/12875-2.2%2.77%-4.44% 012605东财证券保险A指数93/2057640/12875-1.49%3.9%3.91% 012245广发金融地产精选股票C股票94/2057647/12875-1.81%0.14%-2.1% 160418华安中证银行ETF联接A指数95/2057649/12875-2.17%2.73%-4.35% 320020诺安策略精选股票A股票96/2057669/12875-1.32%3.54%0.12% 001897九泰久盛量化先锋混合A混合97/2057672/12875-1.43%3.41%-- 001393国富金融地产混合C混合98/2057693/12875-1.41%2.78%-1.74% 004871中银金融地产混合A混合99/2057735/12875-2.36%1.89%-0.79% 015745上银鑫卓混合C混合100/2057739/12875-1.5%4.49%0.89% 