* 基金净值更新至 2026-01-31
005303嘉实医药健康股票A股票727/8626929/12673-3.32%-1.28%-4.28% 320020诺安策略精选股票A股票787/8629420/126730.42%-1.31%-4.27% 001473建信大安全战略精选股票股票670/8627243/126732.83%-1.32%-1.11% 017073嘉实清洁能源股票发起式A股票315/8622276/12673-4.87%-1.32%1.7% 005235银华食品饮料量化股票发起式A股票793/86210499/126731.44%-1.33%-3.26% 005304嘉实医药健康股票C股票733/8627052/12673-3.32%-1.34%-4.46% 017074嘉实清洁能源股票发起式C股票329/8622358/12673-4.87%-1.34%1.56% 006671广发消费升级股票股票771/8629029/126730.38%-1.36%-2.52% 005236银华食品饮料量化股票发起式C股票798/86211216/126731.43%-1.36%-3.35% 005662嘉实金融精选股票A股票680/8627164/126731.59%-1.37%0.11% 015537红塔红土新能源主题精选股票A股票702/8627178/12673-4.68%-1.38%-4.45% 004925长信低碳环保行业量化股票A股票513/8624374/12673-4.26%-1.4%-0.81% 015538红塔红土新能源主题精选股票C股票708/8627229/12673-4.68%-1.41%-4.54% 005663嘉实金融精选股票C股票684/8627242/126731.57%-1.41%-0.01% 017726鑫元成长驱动股票发起式A股票669/8627827/12673-2.88%-1.42%5.74% 013151长信低碳环保行业量化股票C股票521/8624443/12673-4.27%-1.43%-0.89% 002621中欧消费主题股票A股票772/8628673/126731.94%-1.43%-4.13% 017727鑫元成长驱动股票发起式C股票672/8627965/12673-2.88%-1.45%5.6% 013940东吴医疗服务股票A股票740/8625889/12673-2.05%-1.46%-8.48% 013941东吴医疗服务股票C股票744/8625926/12673-2.05%-1.48%-8.53% 002697中欧消费主题股票C股票777/8628906/126731.94%-1.48%-4.3% 008412长盛竞争优势A股票779/86210812/12673-0.8%-1.53%-1.51% 008413长盛竞争优势C股票786/86211743/12673-0.81%-1.59%-1.69% 009265易方达消费精选股票股票806/8629671/126730.04%-1.6%-5.42% 001719工银国家战略股票股票681/8627194/12673-1.52%-1.61%-0.23% 007965民生加银品质消费股票A股票821/86212047/12673-0.74%-1.62%-5.5% 012126宏利新能源股票A股票650/8625907/12673-6.26%-1.63%-2.79% 007966民生加银品质消费股票C股票825/86212075/12673-0.73%-1.64%-5.6% 012127宏利新能源股票C股票653/8625954/12673-6.26%-1.65%-2.85% 009476建信食品饮料行业股票A股票828/86212420/126731.91%-1.71%-6.48% 160127南方新兴消费增长股票(LOF)A股票751/8627959/12673-1.13%-1.73%-1.83% 014864建信食品饮料行业股票C股票832/86212433/126731.9%-1.74%-6.57% 008958嘉实回报精选股票股票739/8628501/126731.7%-1.76%-3.36% 160144南方新兴消费增长股票(LOF)C股票756/8628127/12673-1.14%-1.76%-1.96% 003298嘉实物流产业股票A股票743/8629210/12673-2.52%-1.78%0.7% 003299嘉实物流产业股票C股票747/8629389/12673-2.53%-1.8%0.56% 008166工银消费股票A股票803/86210328/12673-0.86%-1.86%-1.81% 000803工银研究精选股票股票562/8624969/12673-2.69%-1.88%-2.64% 014589招商成长先导股票A股票769/8627500/12673-1.46%-1.9%-6.14% 399011中海医疗保健主题股票A股票847/86212544/12673-1.91%-1.91%-3.11% 001616嘉实环保低碳股票股票494/8624140/12673-3.01%-1.92%-0.95% 008167工银消费股票C股票804/86211540/12673-0.87%-1.92%-2% 017921中海医疗保健主题股票C股票849/86212553/12673-1.93%-1.93%-3.15% 014590招商成长先导股票C股票776/8627644/12673-1.48%-1.95%-6.31% 006002工银医药健康股票A股票639/8624475/12673-1.22%-1.97%-3.87% 001230鹏华医药科技股票A股票597/8623326/12673-3.64%-1.98%-2.5% 017900鹏华医药科技股票C股票601/8623397/12673-3.65%-2.01%-2.59% 006003工银医药健康股票C股票644/8624576/12673-1.22%-2.01%-4%
