* 基金净值更新至 2026-01-31
015735红塔红土信息产业精选股票发起式C股票131/4051833/12673-0.59%2.79%5.19% 019106南方智信混合A混合332/4055173/12673-2.22%2.61%-0.61% 019107南方智信混合C混合335/4055268/12673-2.23%2.56%-0.75% 161613融通创业板指数A指数93/4051628/12673--2.51%4.88% 008077九泰天奕量化价值混合A混合309/4054768/12673-2.75%2.5%4.8% 008137九泰天奕量化价值混合C混合313/4054807/12673-2.76%2.48%4.74% 167506安信深圳科技指数(LOF)A指数340/4055614/12673-3.17%2.43%-1.1% 004870融通创业板指数C指数97/4051684/12673-0.09%2.43%4.78% 167507安信深圳科技指数(LOF)C指数341/4055657/12673-3.17%2.42%-1.16% 006801前海联合科技先锋混合A混合348/4055910/12673-0.15%2.42%-1.74% 010284长城价值成长六个月持有期混合A混合241/4053377/126730.91%2.4%6.9% 006802前海联合科技先锋混合C混合352/4055973/12673-0.16%2.39%-1.83% 010285长城价值成长六个月持有期混合C混合255/4053491/126730.9%2.35%6.71% 012212天弘中证高端装备制造指数增强A指数192/4052658/12673-0.78%2.35%3.62% 163209诺安创业板指数增强(LOF)A指数90/4051599/126730.79%2.35%3.9% 012213天弘中证高端装备制造指数增强C指数199/4052703/12673-0.79%2.33%3.55% 010356诺安创业板指数增强(LOF)C指数94/4051639/126730.79%2.32%3.8% 012033广发睿盛混合A混合304/4054571/12673-1.11%2.26%0.09% 012034广发睿盛混合C混合306/4054635/12673-1.11%2.23%-- 169105东方红睿华沪港深混合(LOF)A混合257/4053510/12673-1.66%2.19%0.65% 012900招商创业板指数增强A指数83/4051560/126730.6%2.13%4.96% 012901招商创业板指数增强C指数89/4051597/126730.6%2.08%4.86% 160325华夏创业板两年定开混合混合60/4051322/126730.34%2.03%3.61% 011316天弘创业板300ETF发起式联接A指数188/4052628/126730.05%1.98%4.7% 011317天弘创业板300ETF发起式联接C指数193/4052666/126730.05%1.97%4.65% 018985信澳双创智选混合A混合37/4051154/126730.79%1.96%4.78% 018207申万菱信中证沪港深数字经济主题指数型发起式A指数363/4056429/12673-0.49%1.94%-2.08% 162006长城久富混合(LOF)A混合314/4054811/12673-2.15%1.94%6.37% 018208申万菱信中证沪港深数字经济主题指数型发起式C指数366/4056512/12673-0.49%1.91%-2.18% 018986信澳双创智选混合C混合42/4051197/126730.78%1.91%4.63% 009646南方核心成长混合A混合237/4053353/12673-0.93%1.9%5.42% 015383长城久富混合(LOF)C混合318/4054940/12673-2.15%1.9%6.21% 010554华安新兴消费混合A混合355/4056017/126731.3%1.87%-2.47% 009647南方核心成长混合C混合251/4053452/12673-0.94%1.85%5.26% 010555华安新兴消费混合C混合359/4056099/126731.28%1.85%-2.58% 501208中欧创新未来混合(LOF)混合365/4056464/12673-1.91%1.83%-2.11% 007815嘉实新兴科技100ETF联接A指数264/4053564/12673-0.63%1.76%4.38% 007816嘉实新兴科技100ETF联接C指数268/4053590/12673-0.63%1.75%4.32% 003069光大创业板量化优选A股票201/4052736/126730.32%1.72%2.98% 016332长城产业臻选混合A混合326/4055073/12673-1.91%1.69%5.53% 018300华夏消费电子ETF联接A指数312/4054792/12673-1.14%1.69%2.77% 003070光大创业板量化优选C股票204/4052808/126730.31%1.68%2.88% 018301华夏消费电子ETF联接C指数315/4054839/12673-1.14%1.67%2.72% 015002工银生态环境股票C股票275/4053833/12673-1.72%1.66%4.25% 016333长城产业臻选混合C混合333/4055190/12673-1.92%1.64%5.33% 001245工银生态环境股票A股票272/4053782/12673-1.72%1.63%4.29% 550015中信保诚至远动力混合A混合338/4055493/12673-1.65%1.62%7.71% 005911广发双擎升级混合A混合213/4052921/126731.27%1.62%5.45%
