* 按统一算法自动计算, 更新至 2025-12-20
167301方正富邦中证保险A指数1/2131433/127492.31%10.91%17.2% 018099方正富邦中证保险C指数2/2131496/127492.25%10.74%17.08% 006121华安双核驱动混合A混合3/2132614/127491.15%4.16%13.23% 005521华安红利精选混合A混合4/2132630/127491.1%4.05%13.04% 013504华安双核驱动混合C混合5/2132701/127491.14%4.12%13.07% 014971华安红利精选混合C混合6/2132718/127491.1%4.01%12.83% 005576华泰柏瑞新金融地产混合A混合7/2133515/127491.75%2.28%4.88% 016374华泰柏瑞新金融地产混合C混合8/2133646/127491.75%2.24%4.74% 006780广发稳健策略混合混合9/2133949/127490.79%3.89%4.18% 000950易方达沪深300非银联接A指数10/2133979/127491.44%8.11%8.23% 007882易方达沪深300非银联接C指数11/2134011/127491.43%8.1%8.21% 001054工银新金融股票A股票12/2134027/127491.04%4.26%4.16% 013355工银新金融股票C股票13/2134121/127491.06%4.25%4.07% 012605东财证券保险A指数14/2134485/127491.29%7.25%6.88% 011570鹏华鑫远价值一年持有期混合A混合15/2134495/127491.15%3.77%6.02% 012606东财证券保险C指数16/2134574/127491.29%7.21%6.77% 011571鹏华鑫远价值一年持有期混合C混合17/2134666/127491.14%3.71%5.81% 020422华夏中证港股通内地金融ETF发起式联接A指数18/2134806/12749--0.01%3.98% 288002华夏收入混合混合19/2134829/127490.84%3.01%7.86% 020423华夏中证港股通内地金融ETF发起式联接C指数20/2134879/12749-0.01%-0.02%3.9% 001336鹏华弘益混合A混合21/2134889/127491.96%4.75%9.28% 005662嘉实金融精选股票A股票22/2134900/127491.75%3.05%6.49% 001337鹏华弘益混合C混合23/2134903/127491.95%4.74%9.26% 005937工银精选金融地产混合A混合24/2134968/127491.57%3.52%3.63% 002662前海开源沪港深大消费混合A混合25/2134981/127490.6%1.82%1.55% 002663前海开源沪港深大消费混合C混合26/2134984/127490.61%1.84%1.57% 013141中信保诚弘远混合A混合27/2135017/127490.64%2.88%8.77% 005663嘉实金融精选股票C股票28/2135033/127491.74%3.02%6.36% 005938工银精选金融地产混合C混合29/2135076/127491.57%3.49%3.54% 001903光大欣鑫混合A混合30/2135141/127491.2%3.29%5.84% 015936中信保诚弘远混合C混合31/2135175/127490.64%2.84%8.6% 001904光大欣鑫混合C混合32/2135211/127491.17%3.27%5.8% 002849金信智能中国2025混合A混合33/2135234/127491.14%1.11%6.2% 020021国泰上证180金融ETF联接A指数34/2135288/127491.2%3.17%7.64% 550001中信保诚四季红混合A混合35/2135320/127490.74%4.23%8.59% 014994国泰上证180金融ETF联接C指数36/2135368/127491.2%3.16%7.56% 006652富国金融地产行业混合A混合37/2135431/127490.89%1.52%-2.5% 008978银华长丰混合发起式混合38/2135436/127491.22%2.56%4.36% 018932中信保诚四季红混合C混合39/2135481/127490.72%4.18%8.43% 001552天弘中证证券保险A指数40/2135494/127491.15%6.07%4.87% 001553天弘中证证券保险C指数41/2135548/127491.14%6.07%4.82% 012765广发大盘价值混合A混合42/2135574/127490.87%4.16%7.44% 011124富国金融地产行业混合C混合43/2135585/127490.88%1.49%-2.64% 160625鹏华中证800证券保险指数(LOF)A指数44/2135674/127491.17%5.97%4.56% 012766广发大盘价值混合C混合45/2135676/127490.86%4.14%7.33% 000251工银金融地产混合A混合46/2135723/127491.38%3.7%5.71% 015693鹏华中证800证券保险指数(LOF)C指数47/2135752/127491.16%5.95%4.47% 165508中信保诚深度价值混合(LOF)混合48/2135753/127490.62%2.23%7.4% 001392国富金融地产混合A混合49/2135768/127491.25%3.25%3.09% 004871中银金融地产混合A混合50/2135864/127490.73%1.48%1.76% 010696工银金融地产混合C混合51/2135867/127491.36%3.63%5.56% 001393国富金融地产混合C混合52/2135876/127491.25%3.21%2.97% 011855银华长荣混合A混合53/2135896/127491.31%2.41%4.98% 010312中银金融地产混合C混合54/2135936/127490.73%1.45%1.68% 165521中信保诚中证800金融指数(LOF)A指数55/2136245/127491.12%2.55%4.79% 161211国投沪深300金融地产联接指数56/2136250/127491.14%2.4%5.2% 590005中邮核心主题混合A混合57/2136269/127491.61%5.79%2.04% 001660富安达行业轮动混合混合58/2136275/127491.38%2.2%1.38% 000526国泰浓益灵活配置混合A混合59/2136280/127490.06%3.2%8.85% 012370银华鑫利一年持有期混合混合60/2136316/127491.22%2.35%4.45% 013121中信保诚中证800金融指数(LOF)C指数61/2136329/127491.11%2.53%4.69% 002059国泰浓益灵活配置混合C混合62/2136351/12749--3.13%8.78% 240016华宝上证180价值ETF联接A指数63/2136394/127491.13%2.19%5.9% 012244广发金融地产精选股票A股票64/2136406/127490.23%0.67%0.37% 008736南方高股息股票A股票65/2136416/127490.81%1.6%1.28% 320018诺安新动力灵活配置混合A混合66/2136432/127491%1%6.68% 000279华商红利优选混合混合67/2136460/127490.89%1.28%7.48% 519671银河沪深300价值指数A指数68/2136467/127490.83%2.49%6.52% 011333鹏华品质优选混合A混合69/2136476/127491.18%1.75%3.4% 530010建信上证社会责任ETF联接指数70/2136497/127491.23%3.41%3.94% 012245广发金融地产精选股票C股票71/2136503/127490.23%0.63%0.26% 013074银河沪深300价值指数C指数72/2136505/127490.82%2.44%6.49% 014551诺安新动力灵活配置混合C混合73/2136513/127491.01%0.95%6.57% 019162汇添富中证800价值ETF发起式联接A指数74/2136531/127490.92%2.32%5.26% 008737南方高股息股票C股票75/2136563/127490.8%1.55%1.09% 019163汇添富中证800价值ETF发起式联接C指数76/2136589/127490.91%2.29%5.15% 001539嘉实中证金融地产ETF联接A指数77/2136591/127491.11%2.16%3.99% 001469广发中证全指金融地产联接A指数78/2136597/127491.02%1.99%3.98% 011334鹏华品质优选混合C混合79/2136602/127491.18%1.7%3.2% 001897九泰久盛量化先锋混合A混合80/2136603/127491.06%4.07%4.17% 310398申万菱信沪深300价值指数A指数81/2136611/127490.81%2.35%5.93% 004510九泰久盛量化先锋混合C混合82/2136618/127491.01%4.04%4.15% 008480永赢股息优选A混合83/2136621/127490.56%2.29%6.26% 002979广发中证全指金融地产联接C指数84/2136625/127491.02%1.96%3.92% 005999嘉实中证金融地产ETF联接C指数85/2136643/127491.1%2.14%3.9% 008481永赢股息优选C混合86/2136650/127490.56%2.28%6.22% 007800申万菱信沪深300价值指数C指数87/2136652/127490.8%2.33%5.85% 009750汇安价值蓝筹混合A混合88/2136661/127491.52%1.89%6.25% 161121易方达中证银行ETF联接(LOF)A指数89/2136691/127491.06%-1.12%4.14% 160517博时中证银行指数(LOF)A指数90/2136709/127491.06%-1.12%4.27% 501087交银瑞丰混合(LOF)混合91/2136715/127490.73%2.07%2.65% 001594天弘中证银行ETF联接A指数92/2136720/127491.06%-1.13%4.16% 002011华夏红利混合混合93/2136726/127491.02%2.54%4.87% 009860易方达中证银行ETF联接(LOF)C指数94/2136743/127491.06%-1.14%4.06% 009751汇安价值蓝筹混合C混合95/2136748/127491.52%1.86%6.12% 011971东财银行A指数96/2136749/127491.05%-1.17%4.05% 161723招商中证银行指数A指数97/2136765/127491.05%-1.16%4.13% 001595天弘中证银行ETF联接C指数98/2136769/127491.06%-1.15%4.1% 161029富国中证银行指数(LOF)A指数99/2136777/127491.01%-1.15%4.17% 014028招商中证银行指数C指数100/2136790/127491.05%-1.16%4.1% 