* 基金净值更新至 2026-01-31
110012易方达科汇灵活配置混合混合492/6836804/12673-1.38%12.34%20.91% 168401红土转型精选混合(LOF)混合56/683641/126736.53%12.29%21.01% 012123招商金安成长严选混合混合1475/68362353/126730.05%12.22%9.89% 005726国泰价值精选灵活配置混合A混合831/68361223/12673-1.93%12.2%12.88% 730001方正富邦创新动力混合A混合1189/68363403/12673-1.88%12.2%24.75% 007343嘉实科技创新混合混合484/6836643/126734.3%12.19%13.41% 012847诺安积极回报混合C混合4049/68367269/12673-2.83%12.18%7.54% 001706诺安积极回报混合A混合4027/68367223/12673-2.85%12.18%7.65% 011324国泰价值精选灵活配置混合C混合846/68361254/12673-1.94%12.17%12.77% 007046方正富邦创新动力混合C混合1213/68363446/12673-1.88%12.16%24.67% 018038富国融裕两年持有期混合A混合744/68361403/126730.39%12.14%18.44% 168002国寿安保策略精选混合(LOF)A混合109/6836242/126739.9%12.13%34.98% 002281建信裕利灵活配置混合混合412/6836778/126731.93%12.12%24.83% 011807平安研究精选混合A混合962/68361358/126730.11%12.12%14.32% 006864国联安核心资产策略混合混合295/6836511/12673-0.07%12.12%23.89% 018039富国融裕两年持有期混合C混合762/68361438/126730.39%12.11%18.33% 012650博时半导体主题混合A混合443/6836653/126730.97%12.08%15.17% 010155长盛核心成长混合A混合692/6836974/126733.35%12.07%14.61% 011808平安研究精选混合C混合1005/68361426/126730.11%12.06%14.12% 010156长盛核心成长混合C混合699/68361006/126733.35%12.04%14.51% 012651博时半导体主题混合C混合461/6836673/126730.96%12.04%15.01% 750001安信灵活配置混合A混合661/6836977/12673-0.19%12.03%17.23% 001152融通新区域新经济灵活配置混合混合155/6836267/126731.18%12.03%26.03% 013095安信远见成长混合A混合630/6836800/12673-0.18%12.02%15.17% 011800申万菱信价值精选混合A混合698/6836978/12673-0.11%12.01%13.84% 501076鹏华创新动力混合(LOF)混合479/6836772/126731.04%12%20.31% 004794富荣福鑫混合A混合3134/68364790/12673-1.82%12%1.55% 004795富荣福鑫混合C混合3141/68364813/12673-1.81%12%1.53% 013096安信远见成长混合C混合646/6836817/12673-0.19%11.99%15.04% 015158申万菱信价值精选混合C混合708/68361008/12673-0.11%11.98%13.75% 005587安信比较优势混合A混合464/6836684/126730.1%11.98%17.99% 410009华富量子生命力混合A混合595/6836749/12673-2.91%11.95%15.37% 020488华富量子生命力混合C混合604/6836763/12673-2.91%11.93%15.26% 350007天治趋势精选混合混合174/6836235/126733.74%11.92%20.91% 012301易方达核心智造混合混合94/6836110/126733.69%11.86%18.69% 008290华安现代生活混合混合1084/68361651/126730.17%11.84%14.9% 008734交银科锐科技创新混合A混合316/6836512/126732.63%11.83%18.63% 013949交银科锐科技创新混合C混合327/6836521/126732.62%11.79%18.46% 161914万家创业板2年定期开放混合A混合1646/68362834/12673-0.27%11.79%12.5% 000006西部利得量化成长混合A混合813/68361218/126730.63%11.75%15.15% 161915万家创业板2年定期开放混合C混合1696/68362920/12673-0.28%11.74%12.37% 016252华夏景气成长一年持有混合发起式A混合1034/68361471/12673-0.91%11.74%14.05% 257020国联安精选混合混合344/6836556/12673-0.17%11.71%23.28% 016253华夏景气成长一年持有混合发起式C混合1067/68361526/12673-0.91%11.7%13.9% 011228西部利得量化成长混合C混合842/68361280/126730.62%11.69%14.94% 009023鹏华稳健回报混合A混合100/6836157/126730.74%11.67%30.57% 011389国都聚成混合混合1322/68362668/12673-0.97%11.66%15.52% 003397银华体育文化灵活配置混合A混合1109/68361886/126730.58%11.65%14.97%
