* 基金净值更新至 2026-01-31
017511鹏华稳健回报混合C混合104/6836159/126730.73%11.65%30.45% 001892长盛新兴成长混合混合660/6836864/126733.03%11.62%12.79% 016560永赢启源混合发起A混合828/68361389/126732.31%11.61%17% 014718富国天旭均衡混合A混合809/68361525/126730.57%11.61%18.1% 018590银华体育文化灵活配置混合C混合1135/68361939/126730.53%11.6%14.89% 008635华安科技创新混合A混合767/68361276/126731.86%11.6%13.8% 018442汇添富成长领航混合A混合615/6836934/12673-0.26%11.59%17.5% 003567华夏行业景气混合混合437/6836551/126731.33%11.58%14.41% 016561永赢启源混合发起C混合851/68361432/126732.29%11.58%16.85% 270022广发内需增长混合A混合3032/68365794/126731.82%11.57%11.05% 018918华夏清洁能源龙头混合发起式A混合1617/68361686/12673-4.74%11.56%1.26% 016523华安科技创新混合C混合788/68361294/126731.86%11.56%13.67% 014719富国天旭均衡混合C混合836/68361584/126730.55%11.56%17.94% 013085申万菱信乐同混合A混合649/68361161/126731.34%11.55%19.33% 018443汇添富成长领航混合C混合633/6836976/12673-0.27%11.54%17.34% 001388国联新经济混合C混合409/6836609/12673--11.53%16.26% 013086申万菱信乐同混合C混合662/68361184/126731.34%11.53%19.22% 200015长城优化升级混合A混合434/6836718/126731.5%11.53%17.73% 001387国联新经济混合A混合403/6836608/12673--11.51%16.29% 002295广发稳安灵活配置A混合1870/68363625/12673-1.84%11.51%15.38% 017532平安研究优选混合A混合998/68361321/126730.22%11.51%13.2% 018919华夏清洁能源龙头混合发起式C混合1674/68361755/12673-4.76%11.51%1.12% 160211国泰中小盘成长混合(LOF)混合1043/68362724/12673-0.87%11.49%20.91% 008604广发稳安灵活配置C混合1912/68363673/12673-1.84%11.49%15.27% 011183广发内需增长混合C混合3076/68365898/126731.8%11.47%10.86% 017533平安研究优选混合C混合1045/68361394/126730.21%11.45%12.98% 006128银河和美生活混合A混合2153/68364012/12673-1.89%11.45%14.42% 167002平安鼎越混合(LOF)混合370/6836482/12673-1.39%11.44%14.66% 000739平安新鑫先锋A混合1071/68361568/126730.2%11.44%13.87% 014119金鹰时代先锋混合A混合794/68361433/12673-0.09%11.43%18.77% 001515平安新鑫先锋C混合1088/68361594/126730.2%11.42%13.78% 013274长城优化升级混合C混合451/6836745/126731.49%11.42%17.51% 015665银河和美生活混合C混合2209/68364122/12673-1.9%11.4%14.26% 006769长城研究精选混合A混合503/6836795/126731.27%11.37%18.85% 014120金鹰时代先锋混合C混合827/68361503/12673-0.1%11.37%18.55% 018332嘉实新兴景气混合发起式A混合745/68361110/126731.25%11.36%14.7% 018333嘉实新兴景气混合发起式C混合763/68361135/126731.24%11.34%14.61% 014538长城研究精选混合C混合519/6836818/126731.26%11.32%18.68% 162214宏利领先中小盘混合混合410/6836678/12673-0.84%11.31%18.39% 005585银河文体娱乐混合A混合1476/68362904/126732.26%11.29%14.52% 400003东方精选混合混合1299/68362884/12673-2.21%11.29%18.97% 013757泰信均衡价值混合A混合2293/68364052/126730.05%11.28%10.47% 260115景顺长城中小盘混合A混合1373/68362165/126731.1%11.27%9.44% 000598长盛生态环境混合混合959/68361605/12673-3%11.26%16.78% 013758泰信均衡价值混合C混合2335/68364146/126730.05%11.25%10.35% 015667银河文体娱乐混合C混合1545/68363024/126732.25%11.25%14.31% 014811平安兴奕成长1年持有混合A混合672/6836798/12673-0.55%11.21%10.71% 001815华泰柏瑞激励动力混合A混合2239/68364334/12673-1.4%11.21%13.69%
