* 按统一算法自动计算, 更新至 2025-06-14
016374华泰柏瑞新金融地产混合C混合1/228336/137591.43%6.47%10.33% 005576华泰柏瑞新金融地产混合A混合2/228337/137591.44%6.52%10.5% 016572招商中证银行AH价格优选ETF发起式联接A指数3/228377/137591.18%4.55%8.36% 016573招商中证银行AH价格优选ETF发起式联接C指数4/228381/137591.18%4.52%8.29% 008283易方达金融行业股票发起式A股票5/228480/137590.98%4.27%6% 019026易方达金融行业股票发起式C股票6/228538/137590.98%4.24%5.88% 161029富国中证银行指数(LOF)A指数7/228637/137590.39%2.8%7.98% 013330富国中证银行指数(LOF)C指数8/228641/137590.39%2.82%7.98% 161121易方达中证银行指数(LOF)A指数9/228647/137590.39%2.84%8.05% 161723招商中证银行指数A指数10/228655/137590.39%2.8%7.99% 001594天弘中证银行ETF联接A指数11/228660/137590.37%2.83%8.05% 014028招商中证银行指数C指数12/228663/137590.39%2.79%7.96% 009860易方达中证银行指数(LOF)C指数13/228665/137590.39%2.82%7.98% 011971东财银行A指数14/228668/137590.39%2.81%8.08% 001595天弘中证银行ETF联接C指数15/228669/137590.37%2.82%8% 160517博时中证银行指数(LOF)A指数16/228673/137590.36%2.77%7.95% 160631鹏华银行A指数17/228687/137590.39%2.8%7.91% 012042鹏华银行C指数18/228692/137590.39%2.8%7.9% 011972东财银行C指数19/228696/137590.37%2.77%7.97% 008298华夏中证银行ETF联接A指数20/228699/137590.4%2.81%8.03% 240019华宝中证银行ETF联接A指数21/228707/137590.38%2.75%7.76% 167301方正富邦中证保险A指数22/228714/137591.45%3.35%4.07% 008299华夏中证银行ETF联接C指数23/228716/137590.39%2.79%7.94% 007153汇添富中证银行ETF联接A指数24/228717/137590.39%2.71%7.66% 006697华宝中证银行ETF联接C指数25/228720/137590.38%2.74%7.71% 007154汇添富中证银行ETF联接C指数26/228725/137590.38%2.7%7.64% 004597南方银行ETF联接A指数27/228727/137590.38%2.79%7.92% 018099方正富邦中证保险C指数28/228747/137591.46%3.27%3.89% 004598南方银行ETF联接C指数29/228751/137590.37%2.76%7.81% 012244广发金融地产精选股票A股票30/228767/137591.91%4.6%6.83% 012245广发金融地产精选股票C股票31/228790/137591.9%4.57%6.71% 160418华安中证银行ETF联接A指数32/228842/137590.38%2.71%7.61% 014983华安中证银行ETF联接C指数33/228858/137590.37%2.68%7.55% 012362国泰中证全指证券公司ETF联接A指数34/228921/13759-0.62%0.85%-5.95% 012363国泰中证全指证券公司ETF联接C指数35/228942/13759-0.62%0.83%-6.02% 005662嘉实金融精选股票A股票36/228990/137590.17%2.79%5.57% 005663嘉实金融精选股票C股票37/2281035/137590.17%2.76%5.45% 002849金信智能中国2025混合A混合38/2281078/137590.04%1.68%4.09% 014416泰康研究精选股票发起A股票39/2281086/137590.32%2.24%5.07% 014417泰康研究精选股票发起C股票40/2281144/137590.32%2.19%4.94% 004069南方中证全指证券公司ETF联接A指数41/2281176/13759-0.63%0.88%-6.07% 004070南方中证全指证券公司ETF联接C指数42/2281207/13759-0.63%0.85%-6.16% 011570鹏华鑫远价值一年持有期混合A混合43/2281268/137590.65%2.23%4.16% 008590天弘中证全指证券公司ETF联接A指数44/2281272/13759-0.64%0.84%-6.12% 008591天弘中证全指证券公司ETF联接C指数45/2281291/13759-0.64%0.83%-6.17% 501016国泰中证申万证券行业指数(LOF)A指数46/2281319/13759-0.63%0.86%-6.06% 006652富国金融地产行业混合A混合47/2281329/137590.07%3.18%5.52% 161027富国中证全指证券公司指数(LOF)A指数48/2281338/13759-0.58%0.88%-6.04% 015598国泰中证申万证券行业指数(LOF)C指数49/2281341/13759-0.63%0.84%-6.1% 502053长盛中证全指证券指数(LOF)指数50/2281354/13759-0.61%0.88%-5.76% 013276富国中证全指证券公司指数(LOF)C指数51/2281358/13759-0.59%0.89%-6.08% 161720招商中证全指证券公司指数(LOF)A指数52/2281368/13759-0.6%0.86%-6.15% 007751景顺中证红利成长低波动A指数53/2281376/137590.28%3.3%6.28% 013597招商中证全指证券公司指数(LOF)C指数54/2281379/13759-0.6%0.85%-6.18% 011571鹏华鑫远价值一年持有期混合C混合55/2281380/137590.65%2.17%3.96% 502010易方达中证全指证券公司指数(LOF)A指数56/2281381/13759-0.62%0.84%-6.18% 163113申万菱信中证申万证券行业指数(LOF)A指数57/2281392/13759-0.64%0.81%-6.16% 011124富国金融地产行业混合C混合58/2281398/137590.07%3.14%5.37% 015178申万菱信中证申万证券行业指数(LOF)C指数59/2281421/13759-0.63%0.79%-6.23% 012874易方达中证全指证券公司指数(LOF)C指数60/2281425/13759-0.63%0.81%-6.27% 007760景顺中证红利成长低波动C指数61/2281427/137590.27%3.28%6.22% 006098华宝券商ETF联接A指数62/2281428/13759-0.61%0.86%-6.08% 007531华宝券商ETF联接C指数63/2281470/13759-0.62%0.83%-6.17% 160419华安中证全指证券公司ETF联接A指数64/2281521/13759-0.62%0.84%-6% 160516博时证券公司指数A指数65/2281534/13759-0.61%0.89%-5.89% 014984华安中证全指证券公司ETF联接C指数66/2281548/13759-0.62%0.82%-6.05% 501047汇添富中证全指证券公司ETF联接(LOF)A指数67/2281553/13759-0.61%0.85%-6.08% 018686博时证券公司指数C指数68/2281579/13759-0.62%0.87%-5.95% 008955交银创新领航混合混合69/2281584/137590.82%3.43%7.64% 501048汇添富中证全指证券公司ETF联接(LOF)C指数70/2281587/13759-0.62%0.83%-6.14% 007992华夏中证全指证券公司ETF联接A指数71/2281619/13759-0.61%0.89%-5.99% 007993华夏中证全指证券公司ETF联接C指数72/2281653/13759-0.6%0.87%-6.06% 013247交银瑞卓三年持有期混合混合73/2281704/137590.73%2.9%6.59% 016043东财证券30A指数74/2281847/13759-0.57%1.01%-5.39% 160633鹏华券商A指数75/2281859/13759-0.63%0.81%-6.19% 012044鹏华券商C指数76/2281881/13759-0.63%0.8%-6.22% 240016华宝上证180价值联接指数77/2281885/137590.43%1.57%3.65% 004403平安股息精选沪港深A股票78/2281908/137591.52%4.05%9.14% 016044东财证券30C指数79/2281925/13759-0.58%0.97%-5.49% 012590易方达中证全指证券公司ETF联接A指数80/2282001/13759-0.61%0.89%-5.97% 012700易方达中证全指证券公司ETF联接C指数81/2282011/13759-0.6%0.88%-5.99% 014040民生加银金融优选混合A混合82/2282028/137590.35%3.01%-0.84% 014150新华鑫益灵活配置混合A混合83/2282036/137590.07%1.52%5.78% 004404平安股息精选沪港深C股票84/2282046/137591.52%3.99%8.93% 014041民生加银金融优选混合C混合85/2282048/137590.34%2.99%-0.92% 000584新华鑫益灵活配置混合C混合86/2282123/137590.07%1.49%5.66% 011849西部利得量化价值一年持有期混合混合87/2282161/137590.71%2.43%2.94% 012708东方红中证红利低波动指数A指数88/2282252/137590.04%1.89%5.71% 900077中信证券信远一年持有混合B混合89/2282309/137590.8%2.97%5.08% 012709东方红中证红利低波动指数C指数90/2282320/137590.03%1.85%5.6% 900087中信证券信远一年持有混合C混合91/2282456/137590.8%2.91%4.88% 519671银河沪深300价值指数A指数92/2282470/137590.37%1.11%2.3% 013074银河沪深300价值指数C指数93/2282500/137590.32%1.13%2.29% 013767平安价值回报混合A混合94/2282596/137590.98%3.5%8.36% 160716嘉实基本面50指数(LOF)A指数95/2282703/137590.25%0.46%1.77% 310328申万菱信新动力混合混合96/2282704/137591.71%1.9%2.93% 005810南方瑞祥一年混合A混合97/2282744/137590.19%2.47%4.18% 006921南方智诚混合混合98/2282764/137590.4%2.81%3.69% 013768平安价值回报混合C混合99/2282793/137590.97%3.43%8.13% 160725嘉实基本面50指数(LOF)C指数100/2282795/137590.25%0.43%1.67% 