* 按统一算法自动计算, 更新至 2025-07-26
012362国泰中证全指证券公司ETF联接A指数1/171536/130313.29%7.61%17.86% 012363国泰中证全指证券公司ETF联接C指数2/171558/130313.29%7.59%17.78% 015859宝盈国证证券龙头指数发起A指数3/171571/130313.63%7.98%18.47% 015860宝盈国证证券龙头指数发起C指数4/171591/130313.63%7.95%18.39% 004069南方中证全指证券公司ETF联接A指数5/171627/130313.38%7.85%18.21% 004070南方中证全指证券公司ETF联接C指数6/171662/130313.38%7.82%18.09% 008590天弘中证全指证券公司ETF联接A指数7/171684/130313.38%7.89%18.18% 008591天弘中证全指证券公司ETF联接C指数8/171701/130313.38%7.88%18.12% 501016国泰中证申万证券行业指数(LOF)A指数9/171718/130313.39%7.85%18.14% 015598国泰中证申万证券行业指数(LOF)C指数10/171731/130313.39%7.83%18.07% 502053长盛中证证券公司指数(LOF)A指数11/171745/130313.4%7.79%18.14% 502010易方达中证全指证券公司指数(LOF)A指数12/171747/130313.41%7.84%18.1% 013276富国中证全指证券公司指数(LOF)C指数13/171755/130313.41%7.76%18.01% 161720招商中证全指证券公司指数(LOF)A指数14/171758/130313.34%7.81%18.09% 161027富国中证全指证券公司指数(LOF)A指数15/171761/130313.38%7.79%17.97% 163113申万菱信中证申万证券行业指数(LOF)A指数16/171765/130313.37%7.8%17.93% 013597招商中证全指证券公司指数(LOF)C指数17/171767/130313.34%7.8%18.06% 012874易方达中证全指证券公司指数(LOF)C指数18/171772/130313.4%7.8%17.98% 015178申万菱信中证申万证券行业指数(LOF)C指数19/171775/130313.37%7.78%17.84% 006098华宝券商ETF联接A指数20/171785/130313.37%7.74%18.02% 160516博时证券公司指数A指数21/171801/130313.39%7.92%18.35% 007531华宝券商ETF联接C指数22/171817/130313.36%7.7%17.91% 018686博时证券公司指数C指数23/171820/130313.39%7.9%18.27% 020422华夏中证港股通内地金融ETF发起式联接A指数24/171844/130311.46%5.72%20.17% 501047汇添富中证全指证券公司ETF联接(LOF)A指数25/171853/130313.34%7.71%17.91% 160419华安中证全指证券公司ETF联接A指数26/171862/130313.28%7.65%17.73% 007992华夏中证全指证券公司ETF联接A指数27/171863/130313.34%7.8%18.16% 020423华夏中证港股通内地金融ETF发起式联接C指数28/171871/130311.45%5.69%20.08% 501048汇添富中证全指证券公司ETF联接(LOF)C指数29/171875/130313.33%7.69%17.83% 014984华安中证全指证券公司ETF联接C指数30/171880/130313.28%7.63%17.67% 001552天弘中证证券保险A指数31/171886/130312.95%6.85%18.45% 007993华夏中证全指证券公司ETF联接C指数32/171887/130313.34%7.78%18.08% 001553天弘中证证券保险C指数33/171904/130312.95%6.83%18.4% 016043东财证券30A指数34/171942/130313.51%7.79%17.91% 160633鹏华券商A指数35/171952/130313.39%7.8%18.05% 012044鹏华券商C指数36/171958/130313.39%7.79%18.02% 016044东财证券30C指数37/171978/130313.51%7.77%17.8% 012590易方达中证全指证券公司ETF联接A指数38/1711003/130313.38%7.82%18.09% 012700易方达中证全指证券公司ETF联接C指数39/1711012/130313.38%7.81%18.06% 160625鹏华中证800证券保险指数(LOF)A指数40/1711161/130312.97%6.75%18.22% 015693鹏华中证800证券保险指数(LOF)C指数41/1711189/130312.96%6.72%18.13% 017778浦银安盛中证证券公司30ETF联接A指数42/1711403/130313.5%7.71%17.39% 017779浦银安盛中证证券公司30ETF联接C指数43/1711453/130313.49%7.68%17.3% 016842嘉实中证全指证券公司ETF发起联接A指数44/1711514/130313.35%7.56%17.59% 016843嘉实中证全指证券公司ETF发起联接C指数45/1711533/130313.35%7.55%17.56% 004871中银金融地产混合A混合46/1711581/130311.52%6.92%18.63% 010312中银金融地产混合C混合47/1711633/130311.51%6.89%18.51% 005576华泰柏瑞新金融地产混合A混合48/1711647/130311.37%4.93%20.43% 016374华泰柏瑞新金融地产混合C混合49/1711652/130311.37%4.89%20.27% 008283易方达金融行业股票发起式A股票50/1711751/130311.02%5.25%19.66% 019026易方达金融行业股票发起式C股票51/1711911/130311.01%5.22%19.53% 013659国联金融鑫选3个月持有混合A混合52/1712378/130311.05%4.88%16.76% 011570鹏华鑫远价值一年持有期混合A混合53/1712435/130312.51%5.72%15.04% 013660国联金融鑫选3个月持有混合C混合54/1712469/130311.04%4.84%16.59% 008178同泰慧盈混合A混合55/1712500/130314.71%10.95%12.28% 008179同泰慧盈混合C混合56/1712567/130314.7%10.93%12.17% 011571鹏华鑫远价值一年持有期混合C混合57/1712594/130312.49%5.67%14.82% 012244广发金融地产精选股票A股票58/1712616/130311.42%5.53%17.01% 005937工银精选金融地产混合A混合59/1712639/130311.77%5.83%16.93% 012245广发金融地产精选股票C股票60/1712671/130311.42%5.51%16.9% 005938工银精选金融地产混合C混合61/1712719/130311.76%5.8%16.81% 167301方正富邦中证保险A指数62/1712947/130311.17%2.66%16.65% 018099方正富邦中证保险C指数63/1712984/130311.18%2.68%16.56% 006810泰康香港银行指数C指数64/1713147/13031-0.47%2.44%13.78% 006809泰康香港银行指数A指数65/1713151/13031-0.46%2.47%13.88% 501025鹏华香港银行指数(LOF)A指数66/1713193/13031-0.45%2.44%13.67% 010365鹏华香港银行指数(LOF)C指数67/1713199/13031-0.46%2.43%13.56% 006652富国金融地产行业混合A混合68/1713325/130311.2%4.79%17.47% 001392国富金融地产混合A混合69/1713374/130311.37%7.05%15.99% 011124富国金融地产行业混合C混合70/1713440/130311.19%4.75%17.3% 001393国富金融地产混合C混合71/1713479/130311.36%7.01%15.86% 161211国投沪深300金融地产联接指数72/1714310/130310.07%2.98%12.67% 005662嘉实金融精选股票A股票73/1714622/130310.09%2.93%13.07% 005663嘉实金融精选股票C股票74/1714735/130310.09%2.89%12.94% 020021国泰上证180金融ETF联接A指数75/1714778/13031-0.49%2.28%12.15% 014994国泰上证180金融ETF联接C指数76/1714844/13031-0.49%2.26%12.08% 002849金信智能中国2025混合A混合77/1715334/13031-0.38%2.35%10.43% 000251工银金融地产混合A混合78/1715439/13031-0.27%1.36%13.14% 014150新华鑫益灵活配置混合A混合79/1715471/13031-0.39%2.71%8.19% 519979长信内需成长混合A混合80/1715495/130311.33%5.1%15.86% 012712建信沪深300红利ETF联接A指数81/1715568/130311.1%4.73%10.01% 004510九泰久盛量化先锋混合C混合82/1715589/130310.1%3.62%8.56% 010696工银金融地产混合C混合83/1715597/13031-0.28%1.34%12.97% 001897九泰久盛量化先锋混合A混合84/1715608/130310.1%3.57%8.52% 000584新华鑫益灵活配置混合C混合85/1715626/13031-0.39%2.68%8.07% 012713建信沪深300红利ETF联接C指数86/1715657/130311.1%4.7%9.93% 016572招商中证银行AH价格优选ETF发起式联接A指数87/1715660/13031-1.94%0.15%11.14% 162203宏利稳定混合混合88/1715690/130312.52%3.37%10.02% 016573招商中证银行AH价格优选ETF发起式联接C指数89/1715722/13031-1.94%0.13%11.07% 501029华宝标普中国A股红利机会ETF联接A(LOF)指数90/1716228/130310.5%3.7%10.71% 005125华宝标普中国A股红利机会ETF联接C指数91/1716302/130310.5%3.68%10.63% 240016华宝上证180价值ETF联接A指数92/1716506/13031-0.2%2.97%10.84% 007751景顺长城沪港深红利成长低波指数A指数93/1716587/13031-0.46%2.53%8.91% 007760景顺长城沪港深红利成长低波指数C指数94/1716656/13031-0.46%2.51%8.84% 161121易方达中证银行ETF联接(LOF)A指数95/1716706/13031-2.05%0.42%10.09% 161029富国中证银行指数(LOF)A指数96/1716749/13031-2.1%0.32%9.89% 161723招商中证银行指数A指数97/1716752/13031-2.08%0.44%10.02% 013330富国中证银行指数(LOF)C指数98/1716770/13031-2.06%0.27%9.85% 009860易方达中证银行ETF联接(LOF)C指数99/1716771/13031-2.06%0.4%10.01% 014028招商中证银行指数C指数100/1716773/13031-2.09%0.44%10% 