* 基金净值更新至 2026-01-31
001521国寿安保成长优选股票A股票105/4051723/12673-1.26%8.84%11.16% 017648信澳聚优智选混合A混合279/4053940/12673-1.65%8.82%9.93% 017649信澳聚优智选混合C混合284/4054039/12673-1.67%8.77%9.78% 010852中欧内需成长混合A混合184/4052558/12673-1.38%8.67%8.15% 010853中欧内需成长混合C混合197/4052681/12673-1.4%8.6%7.96% 008120万家自主创新混合A混合252/4053458/12673-0.82%8.6%5.89% 008121万家自主创新混合C混合259/4053522/12673-0.82%8.56%5.78% 009968金鹰内需成长混合A混合70/4051435/126730.05%8.35%10.93% 009969金鹰内需成长混合C混合77/4051500/126730.04%8.28%10.73% 008962建信科技创新混合A混合19/405752/126732.95%8%14.56% 161610融通领先成长混合(LOF)A混合88/4051579/12673-0.52%7.97%13.39% 007484信澳核心科技混合A混合278/4053922/12673-1.8%7.96%8.75% 008963建信科技创新混合C混合21/405769/126732.95%7.96%14.42% 018203信澳核心科技混合C混合283/4054024/12673-1.8%7.92%8.59% 009241融通领先成长混合(LOF)C混合91/4051616/12673-0.49%7.9%13.27% 006227华宝科技先锋混合A混合271/4053742/12673-0.69%7.64%9.2% 010842华宝科技先锋混合C混合274/4053812/12673-0.7%7.6%9.1% 003593国泰景气行业灵活配置混合混合17/405690/12673-1.47%7.54%9.61% 011167景顺长城景气成长混合A混合67/4051384/12673-0.22%7.51%14.04% 015756景顺长城景气成长混合C混合69/4051424/12673-0.22%7.48%13.93% 003234中信保诚至利混合A混合384/4057142/12673-1.17%7.48%8.87% 003235中信保诚至利混合C混合385/4057154/12673-1.17%7.47%8.84% 010936交银均衡成长一年混合A混合75/4051485/126730.05%7.43%10.93% 010003景顺长城电子信息产业股票A股票260/4053524/12673-2.84%7.4%11.05% 010004景顺长城电子信息产业股票C股票266/4053576/12673-2.85%7.38%10.95% 010937交银均衡成长一年混合C混合85/4051569/126730.03%7.37%10.72% 007853华商计算机行业量化股票发起式A股票370/4056684/12673-2.72%7.36%6.24% 017628华商计算机行业量化股票发起式C股票371/4056761/12673-2.72%7.32%6.14% 012188华安优势龙头混合A混合35/4051151/126731.12%7.27%8.54% 012189华安优势龙头混合C混合39/4051181/126731.12%7.24%8.42% 007527融通量化多策略混合A混合127/4051823/12673-0.11%7.07%9.07% 007528融通量化多策略混合C混合140/4051893/12673-0.12%7.04%8.94% 014653建信卓越成长一年持有混合A混合24/405786/126732.82%7.03%13.63% 014654建信卓越成长一年持有混合C混合27/405806/126732.81%7%13.51% 017549平安策略回报混合A混合36/4051152/126730.93%6.98%10.99% 160224国泰中证计算机主题ETF联接A指数367/4056615/12673-2.07%6.93%2.85% 010210国泰中证计算机主题ETF联接C指数368/4056670/12673-2.06%6.92%2.79% 017550平安策略回报混合C混合46/4051215/126730.91%6.92%10.78% 010303华泰柏瑞量化创盈混合A混合65/4051347/12673-1.23%6.9%11.55% 011790建信创新驱动混合混合25/405788/126732.87%6.87%13.5% 010304华泰柏瑞量化创盈混合C混合68/4051413/12673-1.24%6.84%11.33% 001629天弘中证计算机ETF联接A指数372/4056766/12673-2.09%6.76%2.62% 001630天弘中证计算机ETF联接C指数374/4056810/12673-2.09%6.75%2.57% 001227中邮信息产业灵活配置混合A混合92/4051625/126731.08%6.71%12.93% 009353浙商科创一个月滚动持有混合A混合265/4053571/12673-1.69%6.65%9.37% 009354浙商科创一个月滚动持有混合C混合269/4053595/12673-1.7%6.64%9.33% 001076易方达改革红利混合混合5/405249/126730.06%6.5%13.08% 010878诺德优势产业混合331/4055169/12673-1.06%6.47%7.77%
