* 基金净值更新至 2026-01-31
017744嘉实绿色主题股票发起式A股票9/17255/126735.18%25.99%24.24% 017745嘉实绿色主题股票发起式C股票10/17259/126735.18%25.94%24.07% 001198东方惠新灵活配置混合A混合5/17224/126735.26%23.69%28.96% 002163东方惠新灵活配置混合C混合6/17225/126735.26%23.66%28.87% 015368国泰君安领航成长一年持有混合发起A混合1/17215/126736.77%19.82%27.38% 015369国泰君安领航成长一年持有混合发起C混合2/17217/126736.77%19.79%27.27% 010335华宝竞争优势混合A混合7/17237/126734.72%19.58%27.22% 019925华宝竞争优势混合C混合8/17240/126734.72%19.55%27.12% 002289华商改革创新股票A股票14/172162/126734.03%19.29%28.6% 016052华商改革创新股票C股票16/172173/126734.03%19.24%28.42% 001723华商新动力混合A混合15/172170/126733.68%19.15%27.7% 017927华商新动力混合C混合17/172180/126733.68%19.1%27.53% 018325国泰君安创新成长混合发起A混合3/17220/126736.28%18.62%24.99% 018326国泰君安创新成长混合发起C混合4/17223/126736.27%18.59%24.87% 630001华商领先企业混合混合18/172195/126733.77%18.58%27.9% 018000鹏华芯片产业混合发起式A混合19/172226/126732.41%17.46%22.85% 018001鹏华芯片产业混合发起式C混合20/172238/126732.4%17.41%22.67% 013296民生加银聚优精选混合混合76/172906/126732.25%16.73%22.35% 009994嘉实创新先锋混合A混合21/172279/126734.94%15.37%20.69% 009995嘉实创新先锋混合C混合23/172287/126734.94%15.34%20.57% 013842银华新锐成长混合A混合27/172438/126730.43%15.18%23.95% 013843银华新锐成长混合C混合31/172457/126730.42%15.12%23.72% 012530永赢惠添盈一年持有混合混合11/17279/126732.21%14.65%20.5% 009707工银新兴制造混合A混合22/172280/126730.93%14.38%19.25% 009708工银新兴制造混合C混合24/172290/126730.92%14.35%19.09% 017723银华心质混合A混合28/172441/12673-0.23%14.2%14.49% 017724银华心质混合C混合30/172454/12673-0.24%14.16%14.37% 161910万家新机遇价值驱动A混合47/172559/126731.7%13.98%19.79% 006085万家新机遇价值驱动C混合50/172584/126731.69%13.92%19.56% 001173中欧瑾和灵活配置混合A混合29/172448/126731.44%13.76%17.77% 011599国联安匠心科技1个月滚动持有混合混合119/1721963/126731.2%13.71%19.38% 001174中欧瑾和灵活配置混合C混合33/172470/126731.43%13.7%17.55% 019113东财慧心优选A混合98/1721123/126734.42%13.38%18.17% 019114东财慧心优选C混合99/1721177/126734.4%13.33%18.14% 180031银华中小盘混合混合25/172339/12673-0.77%13.26%15.81% 009859银华乐享混合A混合51/172598/126730.01%12.95%22.32% 015687银华乐享混合C混合52/172611/126730.01%12.92%22.2% 008185诺安研究优选混合A混合12/172118/126731.42%12.74%15.68% 017746建信电子行业股票A股票45/172552/126731.14%12.72%17.65% 014497诺安研究优选混合C混合13/172120/126731.42%12.71%15.59% 017747建信电子行业股票C股票48/172562/126731.14%12.7%17.54% 519773交银数据产业灵活配置混合A混合36/172476/126731.85%12.66%16.02% 519674银河创新成长混合A混合66/172805/126731.62%12.65%7.88% 014549交银数据产业灵活配置混合C混合39/172493/126731.84%12.61%15.86% 014143银河创新成长混合C混合71/172827/126731.61%12.61%7.73% 007343嘉实科技创新混合混合55/172643/126734.3%12.19%13.41% 012650博时半导体主题混合A混合56/172653/126730.97%12.08%15.17% 012651博时半导体主题混合C混合57/172673/126730.96%12.04%15.01%
