* 基金净值更新至 2026-01-31
012244广发金融地产精选股票A股票1/1842180/126734.13%7.79%9.21% 012245广发金融地产精选股票C股票2/1842229/126734.13%7.76%9.1% 002011华夏红利混合混合22/1845602/126730.73%4.49%5.36% 690009民生加银红利回报混合混合47/1846811/126730.54%4.14%5.8% 001111中欧瑾泉灵活配置混合C混合12/1844856/126732.13%3.94%0.64% 001110中欧瑾泉灵活配置混合A混合11/1844855/126732.13%3.94%0.64% 009658汇丰晋信中小盘低波动策略股票A股票35/1846235/126732.23%3.25%-0.27% 009775汇丰晋信中小盘低波动策略股票C股票36/1846416/126732.21%3.19%-0.46% 013141中信保诚弘远混合A混合9/1844735/126730.61%3.16%5.67% 012761华泰柏瑞上证红利ETF联接A指数63/1847396/126731.19%3.13%-1.18% 012762华泰柏瑞上证红利ETF联接C指数64/1847408/126731.19%3.12%-1.2% 501087交银瑞丰混合(LOF)混合31/1846090/126732.04%2.88%3.2% 000279华商红利优选混合混合24/1845719/126731.1%2.73%3.76% 550001中信保诚四季红混合A混合26/1845885/126730.8%2.64%3.68% 018932中信保诚四季红混合C混合28/1845987/126730.79%2.6%3.54% 202005南方成份精选混合A混合45/1846786/126731.6%2.18%2.5% 006541南方成份精选混合C混合53/1846943/126731.59%2.13%2.31% 012765广发大盘价值混合A混合37/1846476/126730.04%2.1%5.23% 012766广发大盘价值混合C混合38/1846549/126730.03%2.09%5.12% 005576华泰柏瑞新金融地产混合A混合7/1844082/126733.18%2.01%0.81% 014551诺安新动力灵活配置混合C混合21/1845567/126732.41%1.98%3.56% 320018诺安新动力灵活配置混合A混合20/1845534/126732.37%1.97%3.62% 016374华泰柏瑞新金融地产混合C混合8/1844190/126733.17%1.97%0.66% 020422华夏中证港股通内地金融ETF发起式联接A指数3/1843735/126733.4%1.77%2.15% 020423华夏中证港股通内地金融ETF发起式联接C指数4/1843785/126733.4%1.75%2.08% 005937工银精选金融地产混合A混合10/1844806/126733.4%1.57%4.91% 005938工银精选金融地产混合C混合13/1844891/126733.4%1.53%4.82% 165508中信保诚深度价值混合(LOF)混合29/1845995/126730.5%1.28%2.95% 002159东吴国企改革主题灵活配置混合A混合32/1846141/126731.66%1.21%2.48% 012615东吴国企改革主题灵活配置混合C混合34/1846224/126731.65%1.18%2.4% 519979长信内需成长混合A混合27/1845941/126730.29%1.13%8.09% 011855银华长荣混合A混合55/1847112/12673-0.2%1.06%2.29% 180012银华富裕主题混合A混合41/1846686/126732.29%1.01%3.03% 002334汇丰晋信大盘波动股票A股票66/1847456/126732%1%-1.75% 015233银华富裕主题混合C混合46/1846806/126732.28%0.97%2.88% 002335汇丰晋信大盘波动股票C股票68/1847540/126731.99%0.97%-1.86% 013934长江红利回报混合发起式A混合58/1847262/126731.27%0.82%3.48% 013935长江红利回报混合发起式C混合60/1847325/126731.26%0.79%3.38% 519997长信银利精选混合A混合43/1846720/126731.14%0.73%7.45% 014572长信银利精选混合C混合48/1846829/126731.14%0.7%7.31% 012370银华鑫利一年持有期混合混合61/1847328/12673-0.19%0.68%1.95% 012708东方红中证红利低波动指数A指数75/1848042/126731.08%0.58%-1.93% 012709东方红中证红利低波动指数C指数77/1848154/126731.08%0.55%-2.02% 350001天治财富增长混合混合71/1847912/126730.82%0.47%-3.51% 005521华安红利精选混合A混合14/1844937/12673-0.43%0.41%4.67% 163503天治核心成长混合(LOF)混合92/1848731/12673-0.07%0.37%-3.78% 006022富国大盘价值量化精选混合A混合86/1848414/126730.22%0.37%1.71% 014971华安红利精选混合C混合16/1845044/12673-0.43%0.36%4.53%
