* 基金净值更新至 2026-01-31
002707大摩科技领先混合A混合214/6836501/126730.2%16.13%28.72% 013345富荣信息技术混合A混合1270/68362908/12673-1.23%16.1%20.77% 001402中信保诚新选混合A混合112/6836231/126731.26%16.1%31.09% 014871大摩科技领先混合C混合219/6836514/126730.2%16.1%28.6% 013346富荣信息技术混合C混合1295/68362974/12673-1.22%16.08%20.66% 012178银华富饶精选三年持有期混合混合803/68361475/12673-2.06%16.01%21.16% 003889汇安丰泽混合A混合265/6836564/126730.5%15.98%26.84% 003890汇安丰泽混合C混合267/6836571/126730.49%15.97%26.81% 519644银河智联混合A混合663/68361318/12673-0.83%15.87%19.04% 011488申万菱信乐享混合A混合175/6836332/126732.02%15.87%24.37% 001349富国改革动力混合混合206/6836491/126731.64%15.87%28.36% 580009东吴多策略混合A混合972/68362443/126732.42%15.84%14.91% 011949东吴多策略混合C混合994/68362495/126732.43%15.81%14.8% 017761银河智联混合C混合675/68361366/12673-0.87%15.8%18.85% 016237华夏数字经济龙头混合发起式A混合164/6836308/126732.09%15.72%27.98% 580002东吴双动力混合A混合1011/68362544/126732.44%15.72%14.57% 011241东吴双动力混合C混合1028/68362594/126732.45%15.69%14.48% 016238华夏数字经济龙头混合发起式C混合167/6836314/126732.09%15.69%27.87% 005844东方人工智能主题混合A混合146/6836258/12673-0.81%15.65%28.61% 017811东方人工智能主题混合C混合150/6836270/12673-0.82%15.62%28.5% 004321前海开源沪港深强国产业混合混合134/6836541/12673-3.93%15.61%46.31% 160642鹏华增瑞混合(LOF)A混合481/6836642/126732.67%15.55%12.74% 013341工银核心机遇混合A混合207/6836367/12673-3.55%15.45%28.24% 310358申万菱信新经济混合A混合187/6836384/126732.09%15.44%24.03% 001759嘉实成长增强混合混合383/6836738/126731.51%15.42%20.9% 013342工银核心机遇混合C混合215/6836391/12673-3.56%15.39%27.98% 009994嘉实创新先锋混合A混合189/6836279/126734.94%15.37%20.69% 011144华安汇宏精选混合A混合86/683633/126736.98%15.35%8.06% 009995嘉实创新先锋混合C混合194/6836287/126734.94%15.34%20.57% 011145华安汇宏精选混合C混合90/683635/126736.97%15.3%7.9% 013842银华新锐成长混合A混合232/6836438/126730.43%15.18%23.95% 015703易米开泰混合A混合326/6836545/126736.14%15.14%18.4% 013843银华新锐成长混合C混合240/6836457/126730.42%15.12%23.72% 011134广发价值优选混合A混合1723/68364034/126731.45%15.11%17.52% 015704易米开泰混合C混合342/6836555/126736.13%15.1%18.25% 011135广发价值优选混合C混合1760/68364119/126731.44%15.08%17.41% 481017工银量化策略混合A混合384/6836671/126731.25%15.05%20.22% 110005易方达积极成长混合混合168/6836227/12673-0.28%15.03%25.66% 012241工银量化策略混合C混合402/6836691/126731.25%14.99%20.06% 001809中信建投智信物联网A混合1395/68363351/126730.22%14.97%16.77% 002601中银证券价值精选混合混合308/6836534/126730.66%14.95%19.47% 004636中信建投智信物联网C混合1430/68363405/126730.22%14.94%16.67% 161611融通内需驱动混合A混合537/6836940/126730.05%14.92%20.31% 014109融通内需驱动混合C混合559/6836966/126730.05%14.9%20.18% 005119银华智荟内在价值灵活配置混合发起A混合213/6836411/126730.44%14.89%25.65% 009993嘉实前沿创新混合混合172/6836216/126736.35%14.85%19.72% 016262银华智荟内在价值灵活配置混合发起C混合218/6836437/126730.43%14.84%25.48% 001664平安鑫安混合A混合305/6836407/12673-1.13%14.84%15.17%
