* 基金净值更新至 2026-01-31
017735融通明锐混合A混合3/405119/12673-0.67%28.57%37.94% 017736融通明锐混合C混合4/405121/12673-0.68%28.54%37.8% 006644弘毅远方消费升级混合A混合211/4052915/12673-0.86%17.03%21.87% 014422弘毅远方消费升级混合C混合216/4052988/12673-0.87%16.99%21.8% 001809中信建投智信物联网A混合236/4053351/126730.22%14.97%16.77% 004636中信建投智信物联网C混合244/4053405/126730.22%14.94%16.67% 001664平安鑫安混合A混合8/405407/12673-1.13%14.84%15.17% 001665平安鑫安混合C混合9/405425/12673-1.13%14.81%15.07% 012182广发沪港深精选混合A混合29/4051015/12673-1.86%14.49%12.61% 012183广发沪港深精选混合C混合30/4051035/12673-1.86%14.45%12.77% 007811淳厚信泽混合A混合232/4053281/12673-2.83%13.93%10.92% 007812淳厚信泽混合C混合239/4053359/12673-2.83%13.89%10.8% 000063长盛电子信息主题灵活配置混合混合56/4051289/12673-0.39%13.53%18.45% 009623长城创新驱动混合A混合142/4051913/12673-1.44%13.14%19.39% 002052诺安稳健回报混合C混合6/405386/126731.39%13.11%10.58% 017458长城创新驱动混合C混合151/4051992/12673-1.44%13.09%19.23% 000714诺安稳健回报混合A混合7/405390/126731.34%13.08%10.62% 005738长城智能产业混合A混合276/4053888/12673-2.78%12.59%18.55% 012123招商金安成长严选混合混合177/4052353/126730.05%12.22%9.89% 012847诺安积极回报混合C混合387/4057269/12673-2.83%12.18%7.54% 001706诺安积极回报混合A混合386/4057223/12673-2.85%12.18%7.65% 161914万家创业板2年定期开放混合A混合205/4052834/12673-0.27%11.79%12.5% 161915万家创业板2年定期开放混合C混合212/4052920/12673-0.28%11.74%12.37% 001255长城改革红利混合A混合330/4055129/12673-2.3%10.89%12.31% 001072华安智能装备主题股票A股票11/405570/126730.17%10.8%18.91% 003626平安鑫利混合A混合13/405625/12673-0.21%10.8%18.04% 006433平安鑫利混合C混合14/405628/12673-0.21%10.79%18.01% 013622华安智能装备主题股票C股票12/405583/126730.18%10.77%18.75% 018248中欧致和混合A混合298/4054324/126730.05%10.26%8.47% 018249中欧致和混合C混合302/4054451/126730.05%10.2%8.28% 005598广发中小盘精选混合A混合22/405770/12673-0.52%10.12%20.45% 013955广发中小盘精选混合C混合23/405783/12673-0.52%10.09%20.33% 001210天弘互联网混合A混合38/4051170/126731.02%10.07%11.61% 015461天弘互联网混合C混合41/4051189/126731.02%10.04%11.51% 161903万家行业优选混合(LOF)混合198/4052689/12673-0.05%9.63%7.88% 016073创金合信软件产业股票发起A股票376/4056826/12673-2.07%9.6%6.77% 016074创金合信软件产业股票发起C股票379/4056918/12673-2.08%9.57%6.65% 015010嘉合锦鑫混合A混合391/4057923/12673-6.64%9.49%6.96% 015011嘉合锦鑫混合C混合393/4058088/12673-6.65%9.45%6.81% 018134富国中证大数据产业ETF发起式联接A指数354/4055991/12673-1.64%9.37%6.05% 020335华夏中证大数据产业ETF发起式联接A指数353/4055981/12673-1.67%9.37%6.09% 018135富国中证大数据产业ETF发起式联接C指数356/4056019/12673-1.64%9.36%6% 020336华夏中证大数据产业ETF发起式联接C指数357/4056032/12673-1.68%9.35%6.02% 002900南方中证500信息技术联接A指数55/4051286/12673-1.56%9.35%15.1% 004347南方中证500信息技术联接C指数59/4051310/12673-1.56%9.32%14.98% 005041人保研究精选混合A混合160/4052194/12673-0.6%9.19%14.83% 005042人保研究精选混合C混合166/4052259/12673-0.6%9.15%14.69% 017916国寿安保成长优选股票C股票113/4051766/12673-1.21%8.85%11.07%
