* 基金净值更新至 2026-01-31
671010西部利得策略优选混合A混合7/68368/1267314.5%51.69%44.35% 011060西部利得策略优选混合C混合8/68369/1267314.57%51.65%44.24% 673071西部利得新动力混合A混合9/68366/1267314.05%50.54%44.64% 673073西部利得新动力混合C混合10/68367/1267314.04%50.52%44.57% 673040西部利得行业主题优选混合A混合11/683611/1267312.89%45.02%45.74% 673043西部利得行业主题优选混合C混合12/683612/1267312.89%45.01%45.72% 001302前海开源金银珠宝混合A混合2/68362/126735.59%44.49%63.01% 002207前海开源金银珠宝混合C混合1/68361/126735.61%44.48%63.05% 001467华富永鑫灵活配置混合C混合4/68364/126734.58%41.51%61.13% 001466华富永鑫灵活配置混合A混合3/68363/126734.58%41.51%61.15% 009394银华同力精选混合混合5/68365/126735.16%38.77%54.31% 161810银华内需精选混合(LOF)混合6/683610/126733.56%38.54%54.51% 180020银华成长先锋混合混合14/683616/126732.94%33.21%46.58% 008178同泰慧盈混合A混合24/683627/126731.23%32.89%41.4% 008179同泰慧盈混合C混合25/683628/126731.22%32.86%41.28% 016873广发远见智选混合A混合15/683619/126738.15%31.71%40.56% 016874广发远见智选混合C混合16/683622/126738.14%31.67%40.41% 017735融通明锐混合A混合46/6836119/12673-0.67%28.57%37.94% 017736融通明锐混合C混合48/6836121/12673-0.68%28.54%37.8% 001365大成正向回报灵活配置混合A混合28/683661/12673-2.65%27.64%48.06% 000511国泰国策驱动灵活配置混合A混合216/6836528/126730.74%27.49%28.48% 002062国泰国策驱动灵活配置混合C混合217/6836530/126730.73%27.46%28.45% 017991华泰柏瑞致远混合A混合98/6836177/126732.49%26.09%28.45% 017992华泰柏瑞致远混合C混合103/6836187/126732.49%26.04%28.27% 005967鹏华创新驱动混合混合120/6836190/126736.37%25.58%16.63% 519095新华行业周期轮换混合A混合19/683630/126730.41%25.36%47.28% 018656新华行业周期轮换混合C混合20/683631/126730.41%25.36%47.26% 010611万家战略发展产业混合A混合26/683632/126730.72%25.3%43.09% 010612万家战略发展产业混合C混合27/683634/126730.71%25.25%42.92% 015838广发招利混合A混合145/6836266/12673-1.38%24.87%30.33% 015839广发招利混合C混合151/6836275/12673-1.38%24.84%30.19% 012519大成核心趋势混合A混合53/6836101/126730.28%24.21%33.71% 012520大成核心趋势混合C混合54/6836103/126730.28%24.2%33.68% 001198东方惠新灵活配置混合A混合29/683624/126735.26%23.69%28.96% 002163东方惠新灵活配置混合C混合30/683625/126735.26%23.66%28.87% 519183万家双引擎灵活配置混合A混合39/683686/126730.91%23.2%36.97% 020199万家双引擎灵活配置混合C混合41/683690/126730.91%23.18%36.85% 001574中海混改红利混合A混合262/6836748/12673-0.73%22.84%33.27% 020360中海混改红利混合C混合268/6836756/12673-0.74%22.78%33.18% 007490南方信息创新混合A混合42/683674/126731.96%22.64%32.95% 007491南方信息创新混合C混合44/683683/126731.95%22.57%32.69% 090018大成新锐产业混合A混合59/6836150/126730.38%22.27%36.1% 011186信澳至诚精选混合A混合129/6836380/126734.67%22.25%35.42% 018460大成新锐产业混合C混合61/6836156/126730.38%22.22%35.95% 014953信澳至诚精选混合C混合136/6836394/126734.67%22.2%35.27% 015229华夏低碳经济一年持有混合A混合186/6836288/126730.6%22.04%24.27% 010826大成产业趋势混合A混合84/6836143/12673-1.3%22.01%31.33% 015230华夏低碳经济一年持有混合C混合197/6836305/126730.59%21.98%24.06%
