* 基金净值更新至 2026-01-31
519668银河成长混合混合246/4053410/12673-2.52%6.44%7.89% 519679银河主题混合A混合235/4053332/12673-2.53%6.42%8.04% 571002诺德灵活配置混合混合334/4055239/12673-0.94%6.41%8.07% 519642银河智造混合A混合222/4053075/12673-0.89%6.4%6.4% 018888银河主题混合C混合249/4053428/12673-2.54%6.38%7.89% 017760银河智造混合C混合228/4053201/12673-0.91%6.35%6.22% 010615国金自主创新混合A混合189/4052629/12673-1.53%6.22%8.53% 001532华安文体健康混合A混合72/4051457/126730.67%6.2%10.15% 010616国金自主创新混合C混合200/4052706/12673-1.54%6.19%8.42% 013116华安文体健康混合C混合76/4051490/126730.67%6.19%10.05% 002553博时创业成长混合C混合150/4051986/126730.04%5.99%8.55% 050014博时创业成长混合A混合144/4051923/126730.04%5.98%8.68% 018182万家中证软件服务ETF发起式联接A指数390/4057885/12673-2.69%5.95%3.93% 018183万家中证软件服务ETF发起式联接C指数392/4057938/12673-2.69%5.95%3.88% 010214中欧互联网先锋混合C混合220/4053061/126730.82%5.74%2.06% 006058民生加银新兴成长混合混合300/4054361/12673-0.5%5.74%8.81% 000534长盛高端装备混合A混合156/4052142/12673-0.31%5.7%10.73% 017485长盛高端装备混合C混合162/4052225/12673-0.32%5.66%10.55% 019503博时中证软件服务指数发起式A指数394/4058272/12673-2.76%5.65%3.3% 012387国金ESG持续增长混合A混合253/4053462/12673-1.28%5.64%8.11% 019504博时中证软件服务指数发起式C指数395/4058337/12673-2.76%5.63%3.23% 012388国金ESG持续增长混合C混合261/4053525/12673-1.29%5.61%7.98% 005674诺德消费升级混合混合362/4056398/12673-1.2%5.52%5.57% 007737诺德研发创新100指数152/4052023/12673-0.6%5.48%10.29% 519929长信电子信息量化灵活配置混合A混合32/4051057/12673-1.02%5.45%10.72% 007277恒生前海消费升级混合混合116/4051775/126732.3%5.34%8.8% 165522中信保诚中证TMT(LOF)A指数169/4052289/12673-0.4%5.31%7.58% 160636鹏华中证移动互联网指数(LOF)A指数206/4052837/12673-0.73%5.3%6.63% 013122中信保诚中证TMT(LOF)C指数174/4052341/12673-0.4%5.29%7.48% 015676鹏华中证移动互联网指数(LOF)C指数210/4052899/12673-0.74%5.28%6.55% 010966富国成长领航混合混合95/4051671/12673-0.53%5.25%6.77% 660005农银中小盘混合混合285/4054040/126730.12%5.25%7.17% 165523中信保诚中证信息安全指数(LOF)A指数388/4057321/12673-1.56%5.24%0.86% 013083中信保诚中证信息安全指数(LOF)C指数389/4057383/12673-1.57%5.21%0.76% 160314华夏行业混合(LOF)混合307/4054650/12673--5.21%5.21% 161025富国中证移动互联网指数(LOF)A指数183/4052540/12673-0.65%5.2%7.17% 014173富国中证移动互联网指数(LOF)C指数185/4052569/12673-0.66%5.17%7.06% 011487博时创新精选混合C混合10/405549/126731.04%5.14%10.71% 018227瑞达先进制造混合型发起式C混合26/405803/126730.22%4.99%7.35% 018226瑞达先进制造混合型发起式A混合170/4052292/126730.22%4.95%7.32% 011506建信高端装备股票A股票172/4052322/126731.17%4.93%7.08% 014885长盛匠心研究混合A混合262/4053530/126730.07%4.93%7.86% 001304建信鑫安回报灵活配置混合A混合245/4053406/12673-0.1%4.91%8.88% 011507建信高端装备股票C股票179/4052384/126731.16%4.9%6.98% 014886长盛匠心研究混合C混合267/4053584/126730.06%4.9%7.76% 018385招商中证全指软件ETF发起式联接A指数396/4058365/12673-2.87%4.9%3.14% 018541建信鑫安回报灵活配置混合C混合254/4053472/12673-0.1%4.88%8.78% 018386招商中证全指软件ETF发起式联接C指数398/4058474/12673-2.88%4.86%3.04%
