* 基金净值更新至 2026-01-31
010827大成产业趋势混合C混合87/6836151/12673-1.31%21.94%31.03% 001150融通互联网传媒灵活配置混合混合91/6836202/126730.66%21.87%32.91% 020064西部利得科技创新混合A混合190/6836432/12673-1.6%21.75%31.02% 012051申万菱信乐道三年持有期混合混合315/6836760/12673-2.31%21.74%28.82% 012454淳厚鑫悦混合A混合140/6836142/12673-1.41%21.72%23.44% 001300大成睿景灵活配置混合A混合64/6836164/126730.16%21.72%35.62% 020065西部利得科技创新混合C混合195/6836439/12673-1.6%21.72%30.9% 012455淳厚鑫悦混合C混合143/6836144/12673-1.41%21.68%23.29% 001301大成睿景灵活配置混合C混合72/6836179/126730.14%21.68%35.35% 016340银河价值成长混合A混合31/683646/12673-1.83%21.57%44.27% 016341银河价值成长混合C混合32/683648/12673-1.83%21.53%44.09% 017598华夏景气驱动混合A混合60/6836134/126731.29%21.41%34.14% 017599华夏景气驱动混合C混合63/6836141/126731.29%21.37%33.97% 002258大成国企改革灵活配置混合A混合69/6836166/126730.28%21.34%35.01% 019197大成国企改革灵活配置混合C混合75/6836174/126730.29%21.31%34.84% 004044金鹰转型动力混合混合1540/68362963/126731.52%21.22%8.23% 002376国寿安保核心产业混合混合149/6836343/126730.74%21.17%29.54% 002862金信量化精选混合A混合78/6836192/126734.95%21.05%33.71% 013435大成景气精选六个月持有混合A混合96/6836181/12673-0.34%20.97%30.22% 013436大成景气精选六个月持有混合C混合101/6836188/12673-0.35%20.92%30.02% 014224大成聚优成长混合A混合114/6836201/12673-1.16%20.77%29.61% 014225大成聚优成长混合C混合124/6836212/12673-1.17%20.74%28.96% 015368国泰君安领航成长一年持有混合发起A混合22/683615/126736.77%19.82%27.38% 015369国泰君安领航成长一年持有混合发起C混合23/683617/126736.77%19.79%27.27% 160605鹏华中国50混合混合234/6836429/12673-0.17%19.62%24.98% 010335华宝竞争优势混合A混合38/683637/126734.72%19.58%27.22% 019925华宝竞争优势混合C混合40/683640/126734.72%19.55%27.12% 018362东方阿尔法瑞丰混合发起A混合1016/68361401/12673-0.64%19.47%12.98% 018363东方阿尔法瑞丰混合发起C混合1040/68361442/12673-0.64%19.45%12.85% 004936中航混改精选混合A混合157/6836412/126732.48%19.38%30.89% 004937中航混改精选混合C混合159/6836417/126732.48%19.37%30.85% 014961国联兴鸿优选混合A混合335/6836668/12673-0.39%19.27%25.81% 002252融通成长30灵活配置混合A混合79/6836176/126732.1%19.25%32.91% 014962国联兴鸿优选混合C混合347/6836683/12673-0.39%19.24%25.66% 014106融通成长30灵活配置混合C混合81/6836186/126732.1%19.22%32.75% 011011融通产业趋势精选混合A混合82/6836158/126730.67%19.18%32.38% 001723华商新动力混合A混合93/6836170/126733.68%19.15%27.7% 019194融通产业趋势精选混合C混合85/6836169/126730.66%19.13%32.22% 017927华商新动力混合C混合95/6836180/126733.68%19.1%27.53% 001279中海积极增利混合混合245/6836758/126731.95%19.04%32.3% 000166中海信息产业混合A混合130/6836359/126732.19%18.94%31.79% 018848中海信息产业混合C混合135/6836369/126732.19%18.91%31.67% 011346淳厚鑫淳一年持有混合混合356/6836408/12673-1.76%18.91%17.85% 013840银华集成电路混合A混合70/6836137/126730.47%18.77%29.75% 013841银华集成电路混合C混合74/6836140/126730.47%18.76%29.7% 110025易方达资源行业混合混合52/6836113/126730.23%18.71%35.52% 018325国泰君安创新成长混合发起A混合33/683620/126736.28%18.62%24.99% 018326国泰君安创新成长混合发起C混合34/683623/126736.27%18.59%24.87%
