* 基金净值更新至 2026-01-31
011184东方阿尔法招阳混合A混合68/6912258/12673-2.33%3.35%11.81% 011185东方阿尔法招阳混合C混合69/6912331/12673-2.33%3.29%11.61% 011903南方领航优选混合A混合56/695722/12673-2.64%3.25%11.12% 011904南方领航优选混合C混合57/695838/12673-2.65%3.21%10.95% 002199前海开源中证军工指数C指数42/694403/12673-3.37%3.03%19.8% 000596前海开源中证军工指数A指数39/694377/12673-3.43%3%19.81% 003017广发中证军工ETF联接A指数45/694509/12673-3.46%2.97%19.55% 005693广发中证军工ETF联接C指数47/694545/12673-3.46%2.96%19.49% 502003易方达中证军工(LOF)A指数40/694384/12673-3.47%2.86%20.04% 012842易方达中证军工(LOF)C指数43/694421/12673-3.47%2.85%19.96% 163115申万菱信中证军工指数(LOF)A指数48/694566/12673-3.39%2.84%19.52% 013035富国中证军工指数(LOF)C指数50/694633/12673-3.42%2.82%19.29% 016209申万菱信中证军工指数(LOF)C指数49/694619/12673-3.39%2.81%19.44% 161024富国中证军工指数(LOF)A指数51/694643/12673-3.45%2.79%19.28% 002181华安大安全主题混合A混合26/693375/12673-1.84%2.4%13.16% 013618华安大安全主题混合C混合29/693453/12673-1.85%2.39%13.05% 501019国泰国证航天军工指数(LOF)A指数60/696058/12673-3.34%1.95%15.6% 015599国泰国证航天军工指数(LOF)C指数61/696089/12673-3.33%1.94%15.56% 018027嘉实中证高端装备细分50ETF发起联接A指数58/695942/12673-3.18%-3.02%18.29% 018028嘉实中证高端装备细分50ETF发起联接C指数59/695980/12673-3.18%-3.05%18.21% 002567大成国家安全主题灵活配置混合A混合67/6912257/12673-3.61%-4.3%0.76%
