* 按统一算法自动计算, 更新至 2025-09-13
012362国泰中证全指证券公司ETF联接A指数1/4084950/129321.29%-3.22%16.95% 012363国泰中证全指证券公司ETF联接C指数2/4084997/129321.28%-3.24%16.88% 008283易方达金融行业股票发起式A股票3/4085102/129322.47%-0.94%9.84% 019026易方达金融行业股票发起式C股票4/4085293/129322.47%-0.98%9.71% 004069南方中证全指证券公司ETF联接A指数5/4085364/129321.27%-3.6%17.16% 015859宝盈国证证券龙头指数发起A指数6/4085395/129321.35%-3.4%17.07% 004070南方中证全指证券公司ETF联接C指数7/4085424/129321.26%-3.63%17.06% 015860宝盈国证证券龙头指数发起C指数8/4085428/129321.35%-3.42%17% 008590天弘中证全指证券公司ETF联接A指数9/4085448/129321.26%-3.56%17.4% 008591天弘中证全指证券公司ETF联接C指数10/4085477/129321.26%-3.57%17.34% 501016国泰中证申万证券行业指数(LOF)A指数11/4085525/129321.28%-3.53%17.22% 502053长盛中证证券公司指数(LOF)A指数12/4085540/129321.33%-3.5%17.17% 015598国泰中证申万证券行业指数(LOF)C指数13/4085555/129321.28%-3.53%17.16% 502010易方达中证全指证券公司指数(LOF)A指数14/4085578/129321.29%-3.52%17.12% 163113申万菱信中证申万证券行业指数(LOF)A指数15/4085588/129321.27%-3.43%17.07% 160419华安中证全指证券公司ETF联接A指数16/4085603/129321.23%-2.66%17.31% 161720招商中证全指证券公司指数(LOF)A指数17/4085606/129321.28%-3.52%17.04% 161027富国中证全指证券公司指数(LOF)A指数18/4085611/129321.27%-3.55%16.93% 013597招商中证全指证券公司指数(LOF)C指数19/4085620/129321.27%-3.52%17.01% 014984华安中证全指证券公司ETF联接C指数20/4085624/129321.23%-2.67%17.26% 015178申万菱信中证申万证券行业指数(LOF)C指数21/4085630/129321.28%-3.44%17% 013276富国中证全指证券公司指数(LOF)C指数22/4085635/129321.28%-3.58%16.86% 012874易方达中证全指证券公司指数(LOF)C指数23/4085644/129321.28%-3.55%17.02% 006098华宝券商ETF联接A指数24/4085665/129321.26%-3.48%17.08% 007531华宝券商ETF联接C指数25/4085727/129321.26%-3.51%16.99% 160516博时证券公司指数A指数26/4085743/129321.29%-3.42%17.26% 018686博时证券公司指数C指数27/4085771/129321.29%-3.44%17.18% 501047汇添富中证全指证券公司ETF联接(LOF)A指数28/4085837/129321.27%-3.53%16.79% 007992华夏中证全指证券公司ETF联接A指数29/4085851/129321.29%-3.48%17.13% 501048汇添富中证全指证券公司ETF联接(LOF)C指数30/4085882/129321.27%-3.54%16.72% 007993华夏中证全指证券公司ETF联接C指数31/4085899/129321.29%-3.5%17.05% 005576华泰柏瑞新金融地产混合A混合32/4085964/129320.92%-1.43%6.18% 016374华泰柏瑞新金融地产混合C混合33/4085968/129320.91%-1.47%6.04% 004702南方金融主题灵活配置混合A混合34/4086000/129320.67%-1.96%13.22% 160633鹏华券商A指数35/4086048/129321.26%-3.57%17.18% 012044鹏华券商C指数36/4086058/129321.27%-3.57%17.16% 004871中银金融地产混合A混合37/4086092/129322.44%-2.02%8.63% 013500南方金融主题灵活配置混合C混合38/4086098/129320.67%-2.01%13.06% 012590易方达中证全指证券公司ETF联接A指数39/4086139/129321.29%-3.45%17.12% 010312中银金融地产混合C混合40/4086146/129322.43%-2.04%8.53% 012700易方达中证全指证券公司ETF联接C指数41/4086157/129321.29%-3.45%17.09% 001054工银新金融股票A股票42/4086282/129320.61%3.03%8.02% 016043东财证券30A指数43/4086285/129321.2%-3.65%15.87% 001552天弘中证证券保险A指数44/4086320/129320.92%-3.72%14.4% 013355工银新金融股票C股票45/4086342/129320.62%3.02%7.91% 016044东财证券30C指数46/4086344/129321.19%-3.68%15.76% 001553天弘中证证券保险C指数47/4086350/129320.91%-3.73%14.34% 000950易方达沪深300非银联接A指数48/4086625/129320.71%-3.64%12.44% 007882易方达沪深300非银联接C指数49/4086639/129320.72%-3.64%12.42% 013659国联金融鑫选3个月持有混合A混合50/4086718/129321.15%-1.83%6.19% 012605东财证券保险A指数51/4086756/129320.81%-4.13%13.21% 016842嘉实中证全指证券公司ETF发起联接A指数52/4086762/129321.26%-3.5%16.32% 160625鹏华中证800证券保险指数(LOF)A指数53/4086764/129320.9%-3.74%14.25% 016843嘉实中证全指证券公司ETF发起联接C指数54/4086773/129321.26%-3.51%16.29% 015693鹏华中证800证券保险指数(LOF)C指数55/4086810/129320.9%-3.76%14.18% 013660国联金融鑫选3个月持有混合C混合56/4086813/129321.15%-1.87%6.05% 012606东财证券保险C指数57/4086814/129320.81%-4.15%13.11% 012368大摩优享六个月持有期混合A混合58/4086842/129320.83%0.89%3.06% 012369大摩优享六个月持有期混合C混合59/4086885/129320.83%0.87%2.97% 017778浦银安盛中证证券公司30ETF联接A指数60/4086926/129321.15%-3.67%15.56% 017779浦银安盛中证证券公司30ETF联接C指数61/4086972/129321.15%-3.69%15.49% 012244广发金融地产精选股票A股票62/4087157/129321.56%-3.32%5.23% 005937工银精选金融地产混合A混合63/4087159/129322.07%-3.12%7.04% 012245广发金融地产精选股票C股票64/4087185/129321.55%-3.35%5.13% 005938工银精选金融地产混合C混合65/4087188/129322.06%-3.15%6.94% 001469广发中证全指金融地产联接A指数66/4087413/129320.58%-2.53%4.37% 002979广发中证全指金融地产联接C指数67/4087437/129320.58%-2.55%4.31% 011570鹏华鑫远价值一年持有期混合A混合68/4087488/129320.24%-1.68%7.42% 001903光大欣鑫混合A混合69/4087496/129320.29%-1.44%6.05% 001660富安达行业轮动混合混合70/4087504/12932-0.07%0.93%6.12% 001904光大欣鑫混合C混合71/4087512/129320.31%-1.48%6.02% 012370银华鑫利一年持有期混合混合72/4087521/129320.02%-0.47%5.94% 016572招商中证银行AH价格优选ETF发起式联接A指数73/4087522/129320.8%-1.55%-4.95% 014150新华鑫益灵活配置混合A混合74/4087540/12932-0.43%-1.11%1.43% 016573招商中证银行AH价格优选ETF发起式联接C指数75/4087543/129320.79%-1.58%-5.01% 001539嘉实中证金融地产ETF联接A指数76/4087577/129320.47%-2.72%4.24% 011571鹏华鑫远价值一年持有期混合C混合77/4087582/129320.24%-1.73%7.24% 007751景顺长城沪港深红利成长低波指数A指数78/4087595/129320.64%0.86%2.47% 011927博时汇誉回报混合A混合79/4087597/129320.7%1.79%2.11% 000584新华鑫益灵活配置混合C混合80/4087606/12932-0.45%-1.15%1.3% 005999嘉实中证金融地产ETF联接C指数81/4087628/129320.47%-2.75%4.15% 007760景顺长城沪港深红利成长低波指数C指数82/4087645/129320.65%0.85%2.43% 001392国富金融地产混合A混合83/4087649/129322.46%-4.86%5.89% 011928博时汇誉回报混合C混合84/4087659/129320.69%1.76%2.02% 001393国富金融地产混合C混合85/4087702/129322.45%-4.89%5.77% 161211国投沪深300金融地产联接指数86/4087726/129320.29%-2.65%3.1% 005662嘉实金融精选股票A股票87/4087748/129320.28%-2.93%2% 011333鹏华品质优选混合A混合88/4087765/129320.05%-0.73%7.6% 002849金信智能中国2025混合A混合89/4087785/129320.2%-1.88%1.45% 005663嘉实金融精选股票C股票90/4087794/129320.27%-2.96%1.89% 165521中信保诚中证800金融指数(LOF)A指数91/4087795/129320.38%-2.95%4.05% 013121中信保诚中证800金融指数(LOF)C指数92/4087825/129320.37%-2.98%3.95% 011334鹏华品质优选混合C混合93/4087828/129320.04%-0.78%7.4% 004317前海开源沪港深裕鑫C混合94/4087856/129320.98%-0.18%-1.48% 004316前海开源沪港深裕鑫A混合95/4087862/129320.99%-0.17%-1.45% 001110中欧瑾泉灵活配置混合A混合96/4087904/129320.13%-0.3%5.9% 001111中欧瑾泉灵活配置混合C混合97/4087905/129320.13%-0.3%5.9% 501087交银瑞丰混合(LOF)混合98/4087913/12932-0.22%-0.49%-1.38% 020021国泰上证180金融ETF联接A指数99/4087920/129320.1%-3.04%0.68% 161029富国中证银行指数(LOF)A指数100/4087941/12932-0.06%-2.39%-4.06% 