* 基金净值更新至 2026-01-31
014181富国大盘价值量化精选混合C混合88/1848469/126730.21%0.36%1.66% 006121华安双核驱动混合A混合15/1844953/12673-0.35%0.33%4.64% 013504华安双核驱动混合C混合17/1845055/12673-0.36%0.29%4.49% 019162汇添富中证800价值ETF发起式联接A指数65/1847447/126730.06%0.25%1.41% 019163汇添富中证800价值ETF发起式联接C指数67/1847518/126730.06%0.23%1.31% 519686交银上证180公司治理联接指数49/1846863/126730.87%0.1%3.31% 004871中银金融地产混合A混合18/1845178/126733.1%-0.05%1.3% 008480永赢股息优选A混合39/1846607/126731.5%-0.05%1.28% 008481永赢股息优选C混合40/1846642/126731.5%-0.07%1.23% 010312中银金融地产混合C混合19/1845244/126733.09%-0.08%1.21% 005519银华混改红利灵活配置混合发起式A混合83/1848341/126731.11%-0.12%-0.67% 020339银华混改红利灵活配置混合发起式C混合87/1848443/126731.1%-0.15%-0.75% 005561创金合信中证红利低波动指数A指数91/1848729/126730.99%-0.28%-4.07% 005562创金合信中证红利低波动指数C指数93/1848783/126730.99%-0.29%-4.12% 006652富国金融地产行业混合A混合30/1846044/126731.99%-0.39%-1.05% 165512中信保诚新机遇混合(LOF)混合76/1848056/126731%-0.43%-0.93% 011124富国金融地产行业混合C混合33/1846165/126731.98%-0.45%-1.2% 001054工银新金融股票A股票23/1845611/126731.31%-0.5%2.09% 013355工银新金融股票C股票25/1845732/126731.27%-0.51%1.94% 007466华泰柏瑞中证红利低波ETF联接A指数95/1848947/126731%-0.62%-3.83% 007467华泰柏瑞中证红利低波ETF联接C指数97/1849035/126731%-0.63%-3.88% 007605嘉实沪深300红利低波动ETF联接A指数118/18412205/126730.41%-0.65%-3.12% 000251工银金融地产混合A混合44/1846742/126732.3%-0.67%2.9% 007606嘉实沪深300红利低波动ETF联接C指数121/18412242/126730.41%-0.68%-3.21% 010696工银金融地产混合C混合50/1846864/126732.29%-0.69%2.76% 012712建信沪深300红利ETF联接A指数99/1849212/126730.57%-0.95%-4.07% 012713建信沪深300红利ETF联接C指数101/1849310/126730.57%-0.97%-4.13% 008091中信保诚红利精选混合A混合98/1849173/126730.52%-1.28%-1.56% 008092中信保诚红利精选混合C混合100/1849307/126730.52%-1.3%-1.65% 320020诺安策略精选股票A股票102/1849420/126730.42%-1.31%-4.27% 011570鹏华鑫远价值一年持有期混合A混合42/1846701/126731.77%-1.36%1.46% 005662嘉实金融精选股票A股票56/1847164/126731.59%-1.37%0.11% 005663嘉实金融精选股票C股票57/1847242/126731.57%-1.41%-0.01% 011571鹏华鑫远价值一年持有期混合C混合51/1846865/126731.76%-1.42%1.28% 310398申万菱信沪深300价值指数A指数80/1848287/126730.51%-1.42%0.09% 007800申万菱信沪深300价值指数C指数85/1848369/126730.49%-1.45%0.01% 620006金元顺安消费主题混合混合96/1849007/126730.53%-1.67%0.19% 530010建信上证社会责任ETF联接指数94/1848907/12673-0.01%-1.72%1.19% 013074银河沪深300价值指数C指数89/1848593/126730.45%-1.99%-0.3% 167301方正富邦中证保险A指数5/1843935/126733.41%-2%11.74% 519671银河沪深300价值指数A指数90/1848607/126730.44%-2.02%-0.29% 018099方正富邦中证保险C指数6/1843958/126733.44%-2.02%11.68% 006877天治量化核心精选混合A混合183/18412644/126731.3%-2.1%-5.03% 006878天治量化核心精选混合C混合184/18412645/126731.32%-2.11%-5.06% 001660富安达行业轮动混合混合81/1848290/126730.95%-2.41%-0.51% 001903光大欣鑫混合A混合73/1847988/126730.39%-2.49%-- 001904光大欣鑫混合C混合74/1848025/126730.37%-2.52%-- 002849金信智能中国2025混合A混合72/1847967/126730.66%-2.61%-1.06%
