* 基金净值更新至 2026-01-31
011599国联安匠心科技1个月滚动持有混合混合845/68361963/126731.2%13.71%19.38% 011068华宝资源优选混合C混合111/6836229/12673-2.27%13.7%34.01% 001174中欧瑾和灵活配置混合C混合302/6836470/126731.43%13.7%17.55% 519029华夏稳增混合混合577/6836961/12673-3.72%13.7%24.23% 012125博道盛彦混合C混合379/6836553/126732.14%13.69%17.98% 013554信澳远见价值混合A混合399/6836698/12673-0.08%13.69%21.49% 011352金鹰年年邮益一年持有混合C混合989/68361864/126730.4%13.67%16.35% 003025新华红利回报混合混合558/68361078/12673-2.19%13.65%24.7% 013555信澳远见价值混合C混合419/6836717/12673-0.09%13.64%21.32% 015381东方兴瑞趋势领航混合A混合178/6836206/126731.95%13.61%22.01% 015382东方兴瑞趋势领航混合C混合181/6836214/126731.94%13.57%21.87% 001702东方创新科技混合混合291/6836464/12673-0.69%13.53%21.35% 002512长城久润混合A混合520/6836881/12673-0.21%13.53%21.87% 000063长盛电子信息主题灵活配置混合混合703/68361289/12673-0.39%13.53%18.45% 017885长城久润混合C混合535/6836908/12673-0.22%13.49%21.73% 530019建信社会责任混合A混合139/6836220/126735.09%13.47%25.04% 004987诺德新享灵活配置混合混合944/68361744/126731.22%13.41%15.1% 010375国金鑫悦经济新动能A混合759/68361763/12673-1.66%13.39%21.51% 018375金信景气优选混合A混合426/68361054/12673-1.92%13.39%32.94% 019113东财慧心优选A混合560/68361123/126734.42%13.38%18.17% 010376国金鑫悦经济新动能C混合781/68361830/12673-1.67%13.36%21.37% 161728招商瑞智优选混合(LOF)混合364/6836508/126731.19%13.35%19.07% 018376金信景气优选混合C混合436/68361081/12673-1.93%13.35%32.81% 002910易方达供给改革混合混合320/6836623/126730.39%13.35%23.3% 019114东财慧心优选C混合579/68361177/126734.4%13.33%18.14% 002067诺安精选回报混合混合683/68361049/12673-4.05%13.32%18.91% 180031银华中小盘混合混合271/6836339/12673-0.77%13.26%15.81% 310328申万菱信新动力混合A混合2575/68364662/12673-0.18%13.26%10.33% 400001东方龙混合混合1188/68362575/12673-3.36%13.23%18.65% 010792华安成长先锋混合A混合362/6836525/126736.6%13.22%17.09% 018554交银启嘉混合A混合257/6836430/126733.76%13.21%20.61% 163818中银中小盘成长混合混合465/68361051/12673-1.21%13.2%27.68% 013624嘉实价值创造三年持有期混合A混合645/6836907/126732.6%13.19%15.42% 010793华安成长先锋混合C混合372/6836537/126736.59%13.17%16.92% 002703长城久源灵活配置混合A混合737/68361362/126732.45%13.17%19.5% 013625嘉实价值创造三年持有期混合C混合655/6836938/126732.6%13.16%15.32% 018555交银启嘉混合C混合269/6836450/126733.74%13.15%20.4% 011888民生加银周期优选混合A混合126/6836224/126730.23%13.14%28.81% 018350万家欣优混合A混合1003/68362003/12673-1.58%13.14%17.69% 009623长城创新驱动混合A混合953/68361913/12673-1.44%13.14%19.39% 014381长城久源灵活配置混合C混合758/68361409/126732.45%13.14%19.33% 288001华夏经典混合混合680/68361266/126730.26%13.12%19.61% 018356万家欣优混合C混合1029/68362056/12673-1.58%13.11%17.53% 011889民生加银周期优选混合C混合131/6836228/126730.23%13.11%28.69% 002052诺安稳健回报混合C混合374/6836386/126731.39%13.11%10.58% 018547金鹰产业智选一年持有混合A混合1693/68362844/126730.02%13.1%11.22% 017458长城创新驱动混合C混合986/68361992/12673-1.44%13.09%19.23% 000714诺安稳健回报混合A混合375/6836390/126731.34%13.08%10.62%
