* 基金净值更新至 2026-01-31
001665平安鑫安混合C混合309/6836425/12673-1.13%14.81%15.07% 003886汇安丰利混合A混合310/6836640/126730.2%14.79%25.79% 003887汇安丰利混合C混合313/6836646/126730.19%14.78%25.77% 320005诺安价值增长混合A混合288/6836587/12673-1.55%14.76%25.98% 005450华夏稳盛灵活配置混合混合849/68361452/126732.87%14.76%14.26% 013693博道盛兴一年持有期混合混合314/6836444/126732.32%14.76%18.44% 006132万家智造优势混合A混合885/68361935/12673-1.03%14.66%21.58% 012530永赢惠添盈一年持有混合混合80/683679/126732.21%14.65%20.5% 006133万家智造优势混合C混合912/68362002/12673-1.03%14.62%21.44% 002604华夏新起点混合A混合1619/68363469/12673-1.66%14.6%16.85% 018358华富数字经济混合A混合57/6836112/126735.21%14.59%30.48% 008555华商龙头优势混合混合21/683614/126738.24%14.59%23.93% 001252中海进取收益混合混合931/68361789/12673-0.62%14.58%18.28% 005732富国臻选成长灵活配置混合A混合554/6836771/126730.24%14.57%17.96% 018359华富数字经济混合C混合58/6836115/126735.2%14.56%30.36% 008213华夏新起点混合C混合1656/68363503/12673-1.62%14.51%16.71% 012182广发沪港深精选混合A混合792/68361015/12673-1.86%14.49%12.61% 012183广发沪港深精选混合C混合797/68361035/12673-1.86%14.45%12.77% 398021中海能源策略混合混合770/6836952/12673-2.5%14.4%9.82% 009707工银新兴制造混合A混合199/6836280/126730.93%14.38%19.25% 009708工银新兴制造混合C混合208/6836290/126730.92%14.35%19.09% 010730银华心佳两年持有期混合混合357/6836463/126730.31%14.34%15.02% 000706中邮多策略灵活配置混合混合866/68361800/126731.34%14.29%17.75% 015079永赢成长远航一年持有混合A混合51/683636/126734.91%14.22%22.31% 005186长安鑫兴混合A混合226/6836416/12673-0.26%14.22%26.1% 210008金鹰策略配置混合混合1929/68364237/126731.22%14.21%13.22% 005187长安鑫兴混合C混合230/6836421/12673-0.26%14.21%26.07% 017723银华心质混合A混合323/6836441/12673-0.23%14.2%14.49% 015080永赢成长远航一年持有混合C混合55/683638/126734.9%14.16%22.08% 001709华富物联世界灵活配置混合A混合173/6836295/12673-3.41%14.16%27.87% 017724银华心质混合C混合336/6836454/12673-0.24%14.16%14.37% 014131华泰柏瑞聚优智选一年持有期混合A混合937/68361752/126730.27%14.14%18.02% 019213华富物联世界灵活配置混合C混合176/6836302/12673-3.41%14.14%27.76% 009234鹏华优质企业混合A混合152/6836397/126730.67%14.12%37.31% 019205鹏华优质企业混合C混合158/6836414/126730.66%14.08%37.14% 014132华泰柏瑞聚优智选一年持有期混合C混合979/68361870/126730.25%14.06%17.79% 161910万家新机遇价值驱动A混合317/6836559/126731.7%13.98%19.79% 007639汇添富竞争优势灵活配置混合混合546/68361115/12673-1.1%13.96%25.47% 007811淳厚信泽混合A混合2114/68363281/12673-2.83%13.93%10.92% 006085万家新机遇价值驱动C混合338/6836584/126731.69%13.92%19.56% 007812淳厚信泽混合C混合2154/68363359/12673-2.83%13.89%10.8% 018504景顺长城周期优选混合A混合278/6836405/12673-0.12%13.83%20.5% 018505景顺长城周期优选混合C混合285/6836419/12673-0.13%13.8%20.39% 001060前海开源高端装备制造混合A混合231/6836507/126730.78%13.77%28.73% 001173中欧瑾和灵活配置混合A混合292/6836448/126731.44%13.76%17.77% 012124博道盛彦混合A混合378/6836544/126732.15%13.74%18.13% 240022华宝资源优选混合A混合107/6836225/12673-2.27%13.73%34.16% 011351金鹰年年邮益一年持有混合A混合949/68361779/126730.4%13.72%16.53%
