* 基金净值更新至 2026-01-31
008297广发价值优势混合混合2469/68365262/126730.85%13.07%16.1% 018548金鹰产业智选一年持有混合C混合1730/68362944/126730.01%13.06%11.06% 270006广发策略优选混合混合541/6836915/126730.85%12.98%21.05% 012466嘉实策略精选混合A混合728/68361073/126731.73%12.97%13.93% 009859银华乐享混合A混合321/6836598/126730.01%12.95%22.32% 015687银华乐享混合C混合332/6836611/126730.01%12.92%22.2% 260117景顺长城支柱产业混合A混合328/6836539/126732.24%12.91%19.68% 012467嘉实策略精选混合C混合757/68361121/126731.71%12.89%13.71% 015092汇安远见成长混合A混合574/6836999/126730.61%12.83%19.44% 009750汇安价值蓝筹混合A混合668/68361774/12673-3.84%12.82%30.87% 481015工银主题策略混合A混合177/6836364/126731.43%12.8%25.76% 002345华夏高端制造混合A混合798/68361283/126730.23%12.8%13.45% 015093汇安远见成长混合C混合589/68361034/126730.6%12.79%19.31% 009751汇安价值蓝筹混合C混合677/68361832/12673-3.84%12.79%30.72% 013312工银主题策略混合C混合180/6836376/126731.44%12.78%25.62% 015058华夏高端制造混合C混合818/68361307/126730.23%12.77%13.29% 008185诺安研究优选混合A混合113/6836118/126731.42%12.74%15.68% 014497诺安研究优选混合C混合118/6836120/126731.42%12.71%15.59% 001229德邦福鑫灵活配置混合A混合387/6836657/126732.48%12.69%16.83% 002106德邦福鑫灵活配置混合C混合396/6836667/126732.48%12.67%16.76% 007243安信核心竞争力混合A混合635/6836960/12673-0.06%12.66%17.82% 008919永赢科技驱动A混合97/6836147/126733.59%12.66%26.28% 519773交银数据产业灵活配置混合A混合312/6836476/126731.85%12.66%16.02% 005251银华多元动力灵活配置混合混合228/6836329/126731.49%12.65%19.84% 519674银河创新成长混合A混合671/6836805/126731.62%12.65%7.88% 007244安信核心竞争力混合C混合641/6836982/12673-0.06%12.65%17.75% 008920永赢科技驱动C混合99/6836149/126733.58%12.64%26.22% 014068工银瑞信悦享混合A混合502/6836997/12673-2.5%12.64%25.51% 014549交银数据产业灵活配置混合C混合324/6836493/126731.84%12.61%15.86% 014143银河创新成长混合C混合686/6836827/126731.61%12.61%7.73% 005738长城智能产业混合A混合1707/68363888/12673-2.78%12.59%18.55% 014069工银瑞信悦享混合C混合521/68361038/12673-2.52%12.59%25.32% 010490鹏华高质量增长混合A混合116/6836194/126730.84%12.57%30.66% 004374华泰保兴吉年丰混合发起A混合772/68361562/12673-2.68%12.53%19.98% 010491鹏华高质量增长混合C混合122/6836203/126730.83%12.52%30.27% 004375华泰保兴吉年丰混合发起C混合780/68361582/12673-2.69%12.51%19.92% 006527富国优质发展混合A混合690/68361312/126730.41%12.5%19.61% 590005中邮核心主题混合A混合1398/68362910/12673-1.58%12.48%20.27% 014325国联安核心趋势一年持有混合A混合279/6836472/126730.04%12.47%24.22% 501098建信优享科技创新混合(LOF)混合620/68361013/126731.9%12.46%19% 009190景顺长城核心优选一年持有混合混合1522/68362298/12673-0.6%12.46%10.71% 007074国寿安保新蓝筹混合混合170/6836269/126730.62%12.45%26.31% 006528富国优质发展混合C混合704/68361341/126730.41%12.45%19.45% 002292诺安益鑫灵活配置混合A混合382/6836695/126730.94%12.45%22.68% 014326国联安核心趋势一年持有混合C混合290/6836495/126730.03%12.42%23.98% 014550诺安益鑫灵活配置混合C混合395/6836708/126730.94%12.42%22.57% 013250红土创新智能制造混合型发起式A混合163/6836199/126736.7%12.41%19.35% 630011华商主题精选混合混合243/6836410/126730.17%12.4%22.37%
