* 基金净值更新至 2026-01-31
011346淳厚鑫淳一年持有混合混合2/3250408/12673-1.76%18.91%17.85% 013693博道盛兴一年持有期混合混合3/3250444/126732.32%14.76%18.44% 006132万家智造优势混合A混合289/32501935/12673-1.03%14.66%21.58% 006133万家智造优势混合C混合324/32502002/12673-1.03%14.62%21.44% 000706中邮多策略灵活配置混合混合228/32501800/126731.34%14.29%17.75% 012124博道盛彦混合A混合9/3250544/126732.15%13.74%18.13% 519029华夏稳增混合混合42/3250961/12673-3.72%13.7%24.23% 012125博道盛彦混合C混合10/3250553/126732.14%13.69%17.98% 400001东方龙混合混合607/32502575/12673-3.36%13.23%18.65% 010792华安成长先锋混合A混合7/3250525/126736.6%13.22%17.09% 163818中银中小盘成长混合混合54/32501051/12673-1.21%13.2%27.68% 010793华安成长先锋混合C混合8/3250537/126736.59%13.17%16.92% 270006广发策略优选混合混合39/3250915/126730.85%12.98%21.05% 007243安信核心竞争力混合A混合41/3250960/12673-0.06%12.66%17.82% 007244安信核心竞争力混合C混合44/3250982/12673-0.06%12.65%17.75% 009899上银内需增长股票A股票14/3250585/126734.5%12.61%22.18% 015754上银内需增长股票C股票15/3250605/126734.5%12.58%22.03% 006527富国优质发展混合A混合88/32501312/126730.41%12.5%19.61% 014325国联安核心趋势一年持有混合A混合4/3250472/126730.04%12.47%24.22% 007074国寿安保新蓝筹混合混合1/3250269/126730.62%12.45%26.31% 006528富国优质发展混合C混合93/32501341/126730.41%12.45%19.45% 014326国联安核心趋势一年持有混合C混合5/3250495/126730.03%12.42%23.98% 110012易方达科汇灵活配置混合混合33/3250804/12673-1.38%12.34%20.91% 018038富国融裕两年持有期混合A混合105/32501403/126730.39%12.14%18.44% 006864国联安核心资产策略混合混合6/3250511/12673-0.07%12.12%23.89% 018039富国融裕两年持有期混合C混合115/32501438/126730.39%12.11%18.33% 750001安信灵活配置混合A混合43/3250977/12673-0.19%12.03%17.23% 013095安信远见成长混合A混合32/3250800/12673-0.18%12.02%15.17% 013096安信远见成长混合C混合34/3250817/12673-0.19%11.99%15.04% 005587安信比较优势混合A混合19/3250684/126730.1%11.98%17.99% 008290华安现代生活混合混合184/32501651/126730.17%11.84%14.9% 000006西部利得量化成长混合A混合74/32501218/126730.63%11.75%15.15% 016252华夏景气成长一年持有混合发起式A混合122/32501471/12673-0.91%11.74%14.05% 257020国联安精选混合混合11/3250556/12673-0.17%11.71%23.28% 016253华夏景气成长一年持有混合发起式C混合140/32501526/12673-0.91%11.7%13.9% 011228西部利得量化成长混合C混合82/32501280/126730.62%11.69%14.94% 011389国都聚成混合混合657/32502668/12673-0.97%11.66%15.52% 014718富国天旭均衡混合A混合139/32501525/126730.57%11.61%18.1% 014719富国天旭均衡混合C混合157/32501584/126730.55%11.56%17.94% 018194建信新材料精选股票发起A股票23/3250703/12673-0.3%11.54%16.52% 018195建信新材料精选股票发起C股票24/3250715/12673-0.3%11.51%16.41% 002295广发稳安灵活配置A混合1080/32503625/12673-1.84%11.51%15.38% 008604广发稳安灵活配置C混合1107/32503673/12673-1.84%11.49%15.27% 014119金鹰时代先锋混合A混合113/32501433/12673-0.09%11.43%18.77% 014120金鹰时代先锋混合C混合131/32501503/12673-0.1%11.37%18.55% 018332嘉实新兴景气混合发起式A混合66/32501110/126731.25%11.36%14.7% 018333嘉实新兴景气混合发起式C混合69/32501135/126731.24%11.34%14.61% 501062南方瑞合定开混合(LOF)混合101/32501385/126730.79%11.06%13.87%
