* 按统一算法自动计算, 更新至 2026-03-21
320018诺安新动力灵活配置混合A混合1/4511540/126520.21%3.55%6.5% 014551诺安新动力灵活配置混合C混合2/4511563/126520.22%3.52%6.42% 001484天弘新价值混合A混合3/4511649/12652-1.49%1.35%8.06% 016246天弘新价值混合C混合4/4511679/12652-1.49%1.31%7.96% 010697国联行业先锋6个月持有混合A混合5/4511935/12652-0.89%4.06%4.96% 010698国联行业先锋6个月持有混合C混合6/4512005/12652-0.9%3.99%4.76% 012712建信沪深300红利ETF联接A指数7/4512236/12652-0.77%3.69%4.38% 012713建信沪深300红利ETF联接C指数8/4512278/12652-0.78%3.66%4.3% 501029华宝标普中国A股红利机会ETF联接A(LOF)指数9/4512309/12652-2.07%-0.91%7.12% 002334汇丰晋信大盘波动股票A股票10/4512357/12652-0.3%3%5.06% 005125华宝标普中国A股红利机会ETF联接C指数11/4512359/12652-2.08%-0.95%7.03% 202005南方成份精选混合A混合12/4512380/12652-0.56%2.32%4.96% 002335汇丰晋信大盘波动股票C股票13/4512447/12652-0.3%2.96%4.92% 005810南方瑞祥一年混合A混合14/4512468/12652-0.9%1.32%6.52% 006541南方成份精选混合C混合15/4512517/12652-0.56%2.24%4.74% 011220南方匠心优选股票A股票16/4512527/12652-0.77%1.6%6.28% 165512中信保诚新机遇混合(LOF)混合17/4512549/12652-0.48%2.48%1.32% 009658汇丰晋信中小盘低波动策略股票A股票18/4512572/12652-1.26%2.2%6.4% 010846南方卓越优选3个月持有期混合A混合19/4512575/12652-0.85%1.41%6.21% 005646中海沪港深多策略灵活配置混合混合20/4512612/12652-0.56%-1.11%0.95% 012368大摩优享六个月持有期混合A混合21/4512627/12652-0.94%0.64%4.12% 011221南方匠心优选股票C股票22/4512650/12652-0.77%1.53%6.11% 006921南方智诚混合混合23/4512663/12652-0.83%1.21%5.97% 010847南方卓越优选3个月持有期混合C混合24/4512698/12652-0.85%1.35%6.03% 005811南方瑞祥一年混合C混合25/4512699/12652-0.92%1.2%6.19% 012369大摩优享六个月持有期混合C混合26/4512705/12652-0.94%0.61%4.02% 009775汇丰晋信中小盘低波动策略股票C股票27/4512734/12652-1.27%2.12%6.19% 005576华泰柏瑞新金融地产混合A混合28/4512766/12652-1.43%-1.64%1.59% 007605嘉实沪深300红利低波动ETF联接A指数29/4512875/12652-0.86%4.52%4.19% 016374华泰柏瑞新金融地产混合C混合30/4512896/12652-1.44%-1.7%1.44% 007606嘉实沪深300红利低波动ETF联接C指数31/4512947/12652-0.86%4.48%4.09% 005937工银精选金融地产混合A混合32/4512976/12652-0.46%-1.12%3.51% 019130天弘多元锐选一年持有混合A混合33/4512996/12652-0.5%0.86%3.94% 019853博时中证红利低波动100指数发起式A指数34/4513026/12652-0.96%2.08%2.51% 008114天弘中证红利低波动100联接A指数35/4513049/12652-0.97%2.13%2.74% 005938工银精选金融地产混合C混合36/4513060/12652-0.47%-1.16%3.4% 019854博时中证红利低波动100指数发起式C指数37/4513079/12652-0.97%2.06%2.48% 019131天弘多元锐选一年持有混合C混合38/4513094/12652-0.52%0.81%3.84% 008115天弘中证红利低波动100联接C指数39/4513105/12652-0.98%2.11%2.69% 008163南方红利低波50ETF联接A指数40/4513112/12652-0.96%2.32%3.3% 007466华泰柏瑞中证红利低波ETF联接A指数41/4513124/12652-0.65%2.55%2.21% 005561创金合信中证红利低波动指数A指数42/4513160/12652-0.8%2.52%2.43% 014329国联优势产业混合A混合43/4513179/12652-1.86%-0.67%3.28% 007467华泰柏瑞中证红利低波ETF联接C指数44/4513182/12652-0.66%2.53%2.15% 004393安信企业价值优选混合A混合45/4513198/12652-1.39%-0.68%3.26% 008164南方红利低波50ETF联接C指数46/4513203/12652-0.97%2.29%3.22% 000928国联国企改革混合A混合47/4513208/12652-1.84%--3.43% 005562创金合信中证红利低波动指数C指数48/4513215/12652-0.8%2.5%2.38% 019150国联国企改革混合C混合49/4513225/12652-1.8%--3.39% 016128景顺长城中证红利低波动100ETF发起联接A指数50/4513251/12652-0.94%1.87%2.28% 014330国联优势产业混合C混合51/4513277/12652-1.86%-0.71%3.18% 016129景顺长城中证红利低波动100ETF发起联接C指数52/4513279/12652-0.94%1.87%2.26% 008116银华沪深股通精选混合A混合53/4513306/12652-2.28%-5.92%-4.75% 001250天弘新活力混合发起A混合54/4513316/12652-1.29%-0.94%-1.12% 004357南方智慧混合混合55/4513391/12652-1.13%0.82%3.63% 019895天弘新活力混合发起C混合56/4513416/12652-1.29%-0.96%-1.2% 018381安信红利精选混合A混合57/4513427/12652-1.03%-0.39%3.27% 020124银华沪深股通精选混合C混合58/4513439/12652-2.28%-5.95%-4.84% 160517博时中证银行指数(LOF)A指数59/4513582/12652-0.07%2.3%-1.43% 018382安信红利精选混合C混合60/4513597/12652-1.04%-0.44%3.14% 161121易方达中证银行ETF联接(LOF)A指数61/4513617/12652-0.08%2.27%-1.5% 004008国联鑫思路混合A混合62/4513641/12652-0.9%0.23%2.65% 004009国联鑫思路混合C混合63/4513676/12652-0.9%0.21%2.62% 001594天弘中证银行ETF联接A指数64/4513717/12652-0.08%2.23%-1.58% 009860易方达中证银行ETF联接(LOF)C指数65/4513732/12652-0.08%2.24%-1.58% 100032富国中证红利指数增强A指数66/4513740/12652-2.16%0.91%5.01% 011971东财银行A指数67/4513744/12652-0.08%2.25%-1.62% 012332上银鑫尚稳健回报6个月持有期混合A混合68/4513749/12652-1.09%1.63%2.85% 161723招商中证银行指数A指数69/4513763/12652-0.08%2.2%-1.63% 008298华夏中证银行ETF联接A指数70/4513788/12652-0.07%2.27%-1.53% 001595天弘中证银行ETF联接C指数71/4513789/12652-0.08%2.21%-1.64% 014028招商中证银行指数C指数72/4513799/12652-0.08%2.19%-1.65% 002849金信智能中国2025混合A混合73/4513805/12652-0.45%-0.74%-1.03% 004597南方中证银行ETF发起联接A指数74/4513845/12652-0.07%2.18%-1.68% 161029富国中证银行指数(LOF)A指数75/4513858/12652-0.11%2.17%-1.75% 013330富国中证银行指数(LOF)C指数76/4513879/12652-0.06%2.19%-1.82% 011972东财银行C指数77/4513887/12652-0.08%2.21%-1.72% 160631鹏华银行A指数78/4513906/12652-0.07%2.17%-1.74% 008299华夏中证银行ETF联接C指数79/4513910/12652-0.07%2.24%-1.61% 008682富国中证红利指数增强C指数80/4513923/12652-2.18%0.82%4.99% 001054工银新金融股票A股票81/4513925/12652-1.05%-2.68%-2.68% 016682天弘广盈六个月持有混合A混合82/4513926/12652-0.52%0.42%1.99% 012042鹏华银行C指数83/4513941/12652-0.08%2.16%-1.77% 012943广发稳睿六个月持有混合A混合84/4513942/12652-0.23%1.65%1.1% 240019华宝中证银行ETF联接A指数85/4513957/12652-0.07%2.18%-1.64% 007153汇添富中证银行ETF联接A指数86/4513966/12652-0.08%2.19%-1.67% 004598南方中证银行ETF发起联接C指数87/4513978/12652-0.07%2.15%-1.76% 012333上银鑫尚稳健回报6个月持有期混合C混合88/4513986/12652-1.1%1.58%2.7% 007154汇添富中证银行ETF联接C指数89/4514006/12652-0.08%2.18%-1.7% 160418华安中证银行ETF联接A指数90/4514025/12652-0.09%2.11%-1.69% 006697华宝中证银行ETF联接C指数91/4514034/12652-0.07%2.16%-1.69% 012944广发稳睿六个月持有混合C混合92/4514066/12652-0.24%1.62%1.02% 016683天弘广盈六个月持有混合C混合93/4514121/12652-0.53%0.37%1.87% 014983华安中证银行ETF联接C指数94/4514133/12652-0.1%2.08%-1.74% 013355工银新金融股票C股票95/4514159/12652-1.07%-2.74%-2.8% 004403平安股息精选沪港深A股票96/4514236/12652-1.71%-0.34%4.52% 016844红土创新稳益6个月持有期混合A混合97/4514349/12652-0.23%0.25%0.25% 012708东方红中证红利低波动指数A指数98/4514385/12652-1.5%0.97%1.75% 320020诺安策略精选股票A股票99/4514390/12652-1.07%2.16%1.11% 001623兴业国企改革混合A混合100/4514393/12652-0.87%-1.84%0.89% 