* 基金净值更新至 2026-01-31
001255长城改革红利混合A混合2770/68365129/12673-2.3%10.89%12.31% 010460兴业研究精选混合A混合407/6836688/126733.08%10.89%20.5% 019220中信保诚先进制造混合C混合880/68361422/12673-2%10.88%17.09% 100060富国高新技术产业混合混合253/6836244/12673-1.2%10.87%15.1% 015947兴业研究精选混合C混合417/6836697/126733.07%10.86%20.42% 002291诺安安鑫灵活配置混合混合826/68361186/12673-0.08%10.86%15.25% 002164汇添富新睿精选混合C混合518/6836644/12673-1.13%10.85%12.11% 019888中欧周期优选混合发起A混合154/6836213/12673-4.49%10.85%25.79% 003961易方达瑞程灵活配置混合A混合205/6836205/126731.83%10.84%15.08% 001816汇添富新睿精选混合A混合507/6836634/12673-1.11%10.84%12.16% 200012长城中小盘成长混合A混合440/6836722/126731.09%10.83%18.21% 003962易方达瑞程灵活配置混合C混合209/6836211/126731.82%10.83%15.02% 019889中欧周期优选混合发起C混合161/6836217/12673-4.5%10.81%25.63% 010706景顺长城景骊成长混合A混合3382/68364992/12673-1.59%10.81%2.59% 003626平安鑫利混合A混合498/6836625/12673-0.21%10.8%18.04% 006433平安鑫利混合C混合500/6836628/12673-0.21%10.79%18.01% 002885大摩万众创新混合A混合533/6836823/12673-1.38%10.79%26.66% 015722长城中小盘成长混合C混合449/6836742/126731.09%10.78%18.07% 001261国联新机遇混合A混合386/6836565/126731.02%10.77%16.94% 011712大摩万众创新混合C混合543/6836829/12673-1.39%10.77%26.58% 018139中金先进制造混合A混合1177/68362431/12673-2.45%10.76%15.81% 010371大成成长进取混合A混合457/6836649/126733.34%10.76%14.2% 000603易方达创新驱动灵活配置混合混合239/6836263/126731.85%10.75%14.29% 013771中加龙头精选混合A混合825/68361329/12673-0.33%10.74%15.35% 010372大成成长进取混合C混合466/6836663/126733.34%10.73%14.05% 010963信澳周期动力混合A混合870/68361263/12673-1.19%10.72%15.6% 018140中金先进制造混合C混合1223/68362519/12673-2.46%10.72%15.65% 013772中加龙头精选混合C混合853/68361380/12673-0.33%10.72%15.25% 001468广发改革混合混合823/68361410/126730.62%10.71%16.71% 011813融通创新动力混合A混合1805/68362956/126730.58%10.71%10.35% 007808北信瑞丰量化优选灵活配置混合716/6836980/12673-1.18%10.69%15.07% 011194广发睿铭两年持有期混合A混合3176/68365996/126730.97%10.68%11.52% 009990华泰柏瑞品质优选A混合1672/68363239/12673-1.17%10.68%14.13% 015455信澳周期动力混合C混合898/68361293/12673-1.2%10.68%15.43% 011814融通创新动力混合C混合1843/68363026/126730.58%10.67%10.25% 320001诺安平衡混合混合753/68361050/12673-1.4%10.67%14.81% 011195广发睿铭两年持有期混合C混合3224/68366050/126730.97%10.66%11.42% 003586先锋精一混合A混合1120/68362324/126732.09%10.65%16.43% 014347富国趋势优先混合A混合865/68361640/126730.16%10.64%17.77% 690001民生加银品牌蓝筹混合A混合448/6836826/12673-0.3%10.64%21.19% 009991华泰柏瑞品质优选C混合1713/68363318/12673-1.18%10.64%13.99% 009199万家价值优势一年持有期混合混合237/6836274/126733.76%10.62%13.03% 019789鹏华优质治理混合(LOF)C混合1023/68361557/12673-1.91%10.62%17.45% 013812景顺长城景气进取混合A混合1709/68362822/126730.73%10.62%9.03% 003587先锋精一混合C混合1158/68362399/126732.08%10.61%16.3% 010381浙商智选价值混合A混合921/68361287/126733.01%10.59%11.41% 014348富国趋势优先混合C混合894/68361701/126730.14%10.58%17.6% 017835信澳匠心回报混合A混合578/6836576/12673-1.38%10.57%15.24%
