* 基金净值更新至 2026-01-31
630001华商领先企业混合混合102/6836195/126733.77%18.58%27.9% 012098华夏成长机会一年持有混合混合517/6836855/126730.6%18.54%20.03% 009782富国兴泉回报12个月持有期混合A混合179/6836316/126731.22%18.51%26.48% 005544银华瑞和灵活配置混合混合322/6836400/12673-0.24%18.48%14.35% 009783富国兴泉回报12个月持有期混合C混合183/6836336/126731.22%18.46%26.32% 004260德邦稳盈增长灵活配置混合A混合592/68361617/12673-1.16%18.42%29.58% 018463德邦稳盈增长灵活配置混合C混合606/68361664/12673-1.17%18.38%29.44% 013674长城价值甄选一年持有混合A混合49/683682/12673-1.13%18.1%35.72% 160324华夏磐晟混合(LOF)混合266/6836451/126737.5%18.07%17.63% 013675长城价值甄选一年持有混合C混合50/683688/12673-1.14%18.04%35.46% 007775汇安量化先锋混合A混合123/6836284/12673-3.58%17.92%34.83% 007776汇安量化先锋混合C混合128/6836297/12673-3.58%17.89%34.68% 519158新华趋势领航混合混合47/683647/126735.7%17.82%28.02% 010622恒越成长精选混合A混合43/683652/126733.84%17.62%29.84% 010623恒越成长精选混合C混合45/683657/126733.83%17.6%29.74% 018000鹏华芯片产业混合发起式A混合156/6836226/126732.41%17.46%22.85% 018001鹏华芯片产业混合发起式C混合165/6836238/126732.4%17.41%22.67% 015986中海新兴成长六个月持有期混合混合391/6836791/126732.33%17.35%20.68% 005760富国周期优势混合A混合352/6836682/12673-1.61%17.28%25.76% 011565富国周期优势混合C混合361/6836702/12673-1.61%17.23%25.56% 009500国寿安保高股息混合A混合105/6836178/126732.01%17.17%28.22% 009501国寿安保高股息混合C混合106/6836185/126732.01%17.15%28.13% 006644弘毅远方消费升级混合A混合1075/68362915/12673-0.86%17.03%21.87% 270005广发聚丰混合A混合127/6836237/126731.59%17.03%30.62% 017667鹏华新材料混合发起式A混合244/6836433/12673-0.3%17.01%25.46% 014422弘毅远方消费升级混合C混合1094/68362988/12673-0.87%16.99%21.8% 010025广发聚丰混合C混合133/6836243/126731.59%16.99%30.51% 012200新华鑫科技3个月滚动持有灵活配置混合A混合188/6836356/126730.84%16.98%26.43% 017668鹏华新材料混合发起式C混合250/6836445/12673-0.3%16.97%25.3% 012201新华鑫科技3个月滚动持有灵活配置混合C混合196/6836370/126730.83%16.93%26.28% 001741广发百发大数据精选混合A混合65/6836210/12673-0.51%16.88%41.69% 410003华富成长趋势混合A混合367/6836638/126733.9%16.83%19.1% 003305前海开源沪港深核心资源混合C混合472/6836679/12673-7.27%16.81%22.72% 003304前海开源沪港深核心资源混合A混合471/6836677/12673-7.28%16.8%22.73% 020383华富成长趋势混合C混合377/6836661/126733.89%16.78%18.8% 013296民生加银聚优精选混合混合445/6836906/126732.25%16.73%22.35% 519087新华优选分红混合混合62/683677/126735.48%16.71%25.5% 002288中银稳进策略混合A混合142/6836293/126730.06%16.68%31.07% 016520中银稳进策略混合C混合144/6836300/126730.05%16.65%30.95% 001411诺安创新驱动混合A混合381/6836724/126730.66%16.52%20.55% 002051诺安创新驱动混合C混合385/6836730/126730.61%16.51%20.51% 014513金鹰远见优选混合A混合570/6836834/12673-1.69%16.49%19.9% 014514金鹰远见优选混合C混合593/6836866/12673-1.7%16.42%19.66% 005295诺德天富灵活配置混合混合764/68361691/126731.31%16.35%18.49% 010994博时创新经济混合A混合433/6836686/12673-0.04%16.22%23.31% 011046富国优质企业混合A混合334/6836596/126730.2%16.22%24.5% 011047富国优质企业混合C混合349/6836614/126730.2%16.17%24.32% 010995博时创新经济混合C混合452/6836709/12673-0.06%16.15%23.08%
