* 基金净值更新至 2026-01-31
004745长盛创新驱动混合A混合221/4053063/12673-0.61%4.78%8.79% 018886东海数字经济混合发起式A混合346/4055857/12673-0.96%4.78%3.27% 019061易方达中证软件服务ETF联接发起式A指数397/4058452/12673-2.75%4.78%2.4% 010662富国均衡优选混合混合84/4051564/12673-0.47%4.76%6.85% 018887东海数字经济混合发起式C混合349/4055920/12673-0.97%4.76%3.17% 019062易方达中证软件服务ETF联接发起式C指数399/4058528/12673-2.75%4.75%2.33% 360012光大保德信中小盘混合A混合263/4053534/12673-0.38%4.75%5.99% 018237长盛创新驱动混合C混合225/4053169/12673-0.62%4.74%8.64% 660015农银行业轮动混合A混合119/4051780/126730.94%4.73%10.67% 015850农银行业轮动混合C混合130/4051829/126730.94%4.7%10.57% 001018易方达新经济混合混合15/405660/12673-0.2%4.67%10.05% 002537平安安盈灵活配置混合A混合161/4052211/12673-0.99%4.65%8.47% 014051平安安盈灵活配置混合C混合167/4052269/12673-0.99%4.62%8.37% 000942广发信息技术联接A指数234/4053315/12673-1.2%4.56%4.67% 160813长盛同盛成长优选(LOF)混合296/4054300/126730.06%4.56%9.29% 002974广发信息技术联接C指数238/4053358/12673-1.21%4.55%4.61% 110013易方达科翔混合混合16/405687/12673-0.22%4.53%9.13% 009800长盛制造精选混合A混合292/4054193/12673-0.74%4.5%8.41% 009801长盛制造精选混合C混合295/4054285/12673-0.75%4.46%8.26% 012636国泰中证全指软件ETF联接A指数402/4058694/12673-2.93%4.42%2.37% 012637国泰中证全指软件ETF联接C指数403/4058768/12673-2.93%4.39%2.3% 161031富国中证工业4.0指数(LOF)A指数287/4054081/12673-2.81%4.34%5.42% 012475平安优质企业混合A混合215/4052964/12673-1.92%4.31%7.27% 014172富国中证工业4.0指数(LOF)C指数289/4054144/12673-2.83%4.29%5.39% 000001华夏成长混合混合258/4053516/12673-0.43%4.29%7.46% 010016华夏科技前沿6个月定开混合A混合196/4052680/12673-0.5%4.29%5.79% 011401汇添富成长精选混合A混合248/4053427/12673-0.71%4.28%6.1% 012476平安优质企业混合C混合223/4053095/12673-1.93%4.26%7.07% 014562易方达品质动能三年持有混合A混合18/405746/126730.69%4.26%6.58% 010017华夏科技前沿6个月定开混合C混合202/4052759/12673-0.51%4.25%5.67% 000021华夏优势增长混合混合203/4052762/12673-0.5%4.24%7.76% 011402汇添富成长精选混合C混合256/4053494/12673-0.72%4.24%5.94% 014563易方达品质动能三年持有混合C混合20/405762/126730.69%4.23%6.49% 012294泰康优势精选三年持有期混合混合99/4051700/126730.78%4.2%6.55% 005412金信民长混合A混合327/4055086/12673-1.44%4.17%8.79% 005413金信民长混合C混合328/4055101/12673-1.44%4.16%8.75% 470009汇添富民营活力混合混合31/4051036/12673-1.09%4.04%10.95% 019167易方达中证物联网主题ETF联接发起式A指数173/4052334/126730.11%4.03%8.22% 160626鹏华信息A指数242/4053378/12673-1.37%4.01%3.79% 019975华夏物联网ETF联接A指数176/4052347/126730.08%4.01%8.28% 012040鹏华信息C指数243/4053386/12673-1.37%4.01%3.77% 019168易方达中证物联网主题ETF联接发起式C指数180/4052387/126730.11%4%8.14% 019976华夏物联网ETF联接C指数181/4052392/126730.08%4%8.21% 010885长盛优势企业精选混合A混合321/4054994/12673-0.38%3.99%7.78% 010886长盛优势企业精选混合C混合324/4055062/12673-0.39%3.96%7.69% 630010华商价值精选混合混合219/4052994/12673-0.3%3.96%3.96% 007983申万菱信中证研发创新100ETF联接A指数240/4053374/12673-0.52%3.95%6.33% 011603兴业高端制造混合A混合229/4053209/12673-1.35%3.93%9.03%
