* 基金净值更新至 2026-01-31
018031华安中证数字经济主题ETF发起式联接A指数169/1724613/12673-1.26%5.49%3.55% 018032华安中证数字经济主题ETF发起式联接C指数170/1724651/12673-1.26%5.49%3.51% 501079大成科创主题混合(LOF)A混合129/1722375/126732.55%5.41%5.92% 016198大成科创主题混合(LOF)C混合131/1722456/126732.54%5.37%5.77% 013893国联安上证科创50ETF联接A指数159/1723363/12673-1.44%5.37%3.23% 013894国联安上证科创50ETF联接C指数161/1723423/12673-1.45%5.33%3.13% 010912国泰成长价值混合A混合144/1722718/12673-0.42%4.38%6.9% 010913国泰成长价值混合C混合148/1722787/12673-0.42%4.35%6.78% 014299宏利先进制造股票A股票167/1724242/12673-2.47%4.27%6.85% 014300宏利先进制造股票C股票168/1724304/12673-2.48%4.24%6.77% 163116申万中证申万电子行业投资指数(LOF)A指数102/1721373/12673-0.65%4.23%6.01% 010531申万中证申万电子行业投资指数(LOF)C指数103/1721399/12673-0.66%4.2%5.92% 519172浦银安盛睿智精选混合A混合120/1722014/126730.31%4.06%7.13% 519173浦银安盛睿智精选混合C混合124/1722124/126730.29%4.01%6.91% 001617天弘中证电子ETF联接A指数146/1722760/12673-1.15%3.35%3.2% 001618天弘中证电子ETF联接C指数149/1722789/12673-1.15%3.33%3.15% 005819国泰优势行业混合A混合153/1723050/12673-0.62%3.21%7.43% 015585国泰优势行业混合C混合155/1723156/12673-0.63%3.17%7.28% 000742国泰新经济灵活配置混合A混合160/1723399/12673-0.64%3.14%7.5% 014989国泰新经济灵活配置混合C混合162/1723455/12673-0.65%3.11%7.42% 010135宏利高研发6个月持有混合A混合171/1725029/12673-2.38%2.99%3.83% 010136宏利高研发6个月持有混合C混合172/1725095/12673-2.38%2.94%3.74% 015894平安中证消费电子主题ETF发起式联接A指数157/1723249/12673-0.55%2.27%-0.78% 015895平安中证消费电子主题ETF发起式联接C指数158/1723304/12673-0.56%2.24%-0.88% 015876富国中证消费电子主题ETF发起式联接A指数152/1723036/12673-0.46%2.14%0.28% 015877富国中证消费电子主题ETF发起式联接C指数154/1723068/12673-0.46%2.13%0.24% 018896易方达中证消费电子主题ETF联接发起式A指数150/1722905/12673-0.51%2%0.64% 018897易方达中证消费电子主题ETF联接发起式C指数151/1722957/12673-0.51%1.98%0.57%
