* 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6/86255/126735.18%25.99%24.24% 017745嘉实绿色主题股票发起式C股票7/86259/126735.18%25.94%24.07% 005009申万菱信行业轮动股票A股票1/86267/12673-0.31%21.03%42.65% 015157申万菱信行业轮动股票C股票2/86270/12673-0.31%21%42.53% 004640华夏节能环保股票A股票51/862566/126730.44%19.99%23.32% 015060华夏节能环保股票C股票54/862586/126730.44%19.95%23.15% 005402广发资源优选股票A股票23/862276/126732.07%19.73%33.44% 010235广发资源优选股票C股票25/862286/126732.06%19.69%33.31% 002289华商改革创新股票A股票18/862162/126734.03%19.29%28.6% 016052华商改革创新股票C股票19/862173/126734.03%19.24%28.42% 003624创金合信资源股票发起式A股票3/86260/12673-0.71%19.22%38.18% 003625创金合信资源股票发起式C股票5/86263/12673-0.71%19.19%38.02% 019759中欧半导体产业股票发起A股票70/862706/12673-2.54%19.14%19.52% 019764中欧半导体产业股票发起C股票75/862723/12673-2.54%19.11%19.39% 019879万家周期驱动股票发起式A股票24/862208/126730.43%19.02%29.46% 019880万家周期驱动股票发起式C股票26/862215/126730.43%18.98%29.32% 001042华夏领先股票股票72/862705/126730.28%18.49%20.47% 005628汇安趋势动力股票A股票80/862894/12673-0.58%17.72%20.45% 001008工银国企改革股票股票32/862373/126730.44%17.7%30.38% 005629汇安趋势动力股票C股票83/862925/12673-0.58%17.69%20.32% 001040新华策略精选股票股票8/86254/126735.35%17.48%26.99% 001628招商体育文化休闲股票A股票81/862773/126733.12%15.75%20.7% 015395招商体育文化休闲股票C股票85/862801/126733.08%15.74%20.46% 011425广发优势成长股票A股票35/862315/126731.62%15.66%28.56% 011426广发优势成长股票C股票36/862328/126731.63%15.63%28.47% 019765国寿安保优选国企股票发起式A股票37/862355/126734.14%15.51%26.59% 019766国寿安保优选国企股票发起式C股票38/862368/126734.14%15.47%26.44% 320022诺安研究精选股票股票34/862531/12673-2.99%14.64%39.15% 018048申万菱信数字产业股票型发起式A股票139/8621900/12673-2.17%14.5%20.96% 018049申万菱信数字产业股票型发起式C股票140/8621950/12673-2.18%14.47%20.85% 005660嘉实资源精选股票A股票20/862146/12673-1.1%14.38%28.77% 005661嘉实资源精选股票C股票21/862153/12673-1.1%14.34%28.62% 012696同泰数字经济股票A股票16/86272/126733.75%14.01%15.14% 012697同泰数字经济股票C股票17/86275/126733.75%13.99%15.04% 006265红土创新新科技股票股票4/86226/126736.9%13.8%23.97% 018023华商上游产业股票C股票22/862184/12673-0.09%13.72%29.8% 001672国寿安保智慧生活股票A股票113/8621041/12673-0.36%13.72%16.38% 012496同泰行业优选股票A股票181/8623379/126732.18%13.6%21.93% 012497同泰行业优选股票C股票184/8623440/126732.15%13.56%21.8% 014191广发先进制造股票发起式A股票9/86291/126733.41%13.52%26.84% 014192广发先进制造股票发起式C股票11/86294/126733.4%13.49%26.72% 014736创金合信专精特新股票发起A股票47/862446/12673-0.04%13.46%20.65% 001825建信中国制造2025股票A股票340/8624920/12673-0.65%13.42%14.29% 014737创金合信专精特新股票发起C股票49/862458/12673-0.05%13.42%20.51% 014380建信中国制造2025股票C股票351/8624993/12673-0.67%13.39%14.18% 001036嘉实企业变革股票股票100/862994/126731.49%13.32%17.53% 009988信澳蓝筹精选股票A股票79/862747/126730.35%13.07%20.67% 017746建信电子行业股票A股票59/862552/126731.14%12.72%17.65%
