* 基金净值更新至 2026-01-31
007984申万菱信中证研发创新100ETF联接C指数247/4053415/12673-0.53%3.93%6.25% 011604兴业高端制造混合C混合233/4053284/12673-1.35%3.9%8.91% 000327南方潜力新蓝筹混合A混合71/4051449/12673-1.29%3.83%9.97% 015396南方潜力新蓝筹混合C混合79/4051520/12673-1.3%3.78%9.76% 006904泰康产业升级混合A混合149/4051973/126730.36%3.7%5.64% 007817国泰中证全指通信设备ETF联接A指数1/40562/126734.46%3.7%17.28% 007818国泰中证全指通信设备ETF联接C指数2/40564/126734.46%3.68%17.2% 006905泰康产业升级混合C混合153/4052034/126730.35%3.66%5.51% 003853金鹰信息产业股票A股票168/4052286/126731.04%3.6%5.7% 005885金鹰信息产业股票C股票175/4052342/126731.03%3.57%5.6% 012647中欧洞见一年持有混合混合33/4051100/126732.64%3.56%2.88% 005638农银汇理量化智慧动力混合混合231/4053256/126730.65%3.55%9.52% 009341易方达均衡成长股票股票28/405887/126730.48%3.53%5.97% 012619嘉实中证软件服务ETF联接A指数404/4059905/12673-2.77%3.47%0.92% 009596泰康创新成长混合A混合164/4052239/126730.34%3.44%4.98% 012620嘉实中证软件服务ETF联接C指数405/40510102/12673-2.77%3.44%0.86% 010202天弘中证科技100指数增强发起A指数186/4052585/12673-3.05%3.42%5.5% 009597泰康创新成长混合C混合171/4052309/126730.34%3.41%4.86% 010203天弘中证科技100指数增强发起C指数190/4052634/12673-3.06%3.4%5.43% 009929南方创新驱动混合A混合154/4052064/12673-0.19%3.39%4.71% 017244南方前瞻动力混合A混合58/4051304/12673-1.13%3.39%10.11% 009930南方创新驱动混合C混合157/4052145/12673-0.18%3.37%4.57% 017245南方前瞻动力混合C混合62/4051336/12673-1.13%3.35%9.96% 012717易方达中证科技50ETF联接A指数187/4052621/126730.34%3.33%4.98% 012718易方达中证科技50ETF联接C指数194/4052669/126730.34%3.3%4.91% 008399华泰柏瑞中证科技ETF联接A指数227/4053193/12673-2.93%3.28%4.52% 008400华泰柏瑞中证科技ETF联接C指数230/4053235/12673-2.93%3.26%4.46% 165524中信保诚中证智能家居指数(LOF)A指数305/4054609/12673-0.85%3.24%7.29% 013084中信保诚中证智能家居指数(LOF)C指数308/4054685/12673-0.86%3.22%7.19% 012319东财消费电子增强A指数224/4053142/12673-0.89%3.2%4.52% 012320东财消费电子增强C指数226/4053189/12673-0.89%3.19%4.45% 002161银华万物互联灵活配置混合混合291/4054178/12673-0.72%3.16%4.5% 001576国泰智能装备股票A股票316/4054873/12673-1.4%3.1%5.41% 011322国泰智能装备股票C股票319/4054949/12673-1.41%3.07%5.32% 010137华泰柏瑞量化创享混合A混合112/4051765/126730.14%3.03%5.13% 015794天弘创业板指数增强A指数64/4051344/126730.62%3.02%4.3% 015795天弘创业板指数增强C指数66/4051369/126730.61%3%4.23% 010138华泰柏瑞量化创享混合C混合133/4051842/126730.14%2.98%4.98% 010587鹏扬先进制造混合A混合311/4054787/12673-2.25%2.93%5.19% 016311中欧优质企业混合A混合44/4051211/126732.49%2.91%2.37% 015373浙商智选新兴产业混合A混合297/4054312/12673-0.95%2.9%5.28% 002980华夏创新前沿股票股票148/4051965/126730.24%2.89%6.5% 010588鹏扬先进制造混合C混合320/4054956/12673-2.26%2.88%4.99% 015374浙商智选新兴产业混合C混合301/4054400/12673-0.96%2.87%5.16% 016312中欧优质企业混合C混合53/4051278/126732.48%2.86%2.18% 017551南方景气前瞻混合A混合74/4051483/12673-0.69%2.86%9.39% 015734红塔红土信息产业精选股票发起式A股票120/4051783/12673-0.59%2.82%5.3% 017552南方景气前瞻混合C混合81/4051541/12673-0.7%2.82%9.23%
