* 基金净值更新至 2026-01-31
019320易方达中证500质量成长ETF联接发起式A指数710/32502813/12673-0.82%7.89%10.39% 015507兴业中证500指数增强A指数544/32502449/12673-1.95%7.88%13.65% 003842中邮景泰灵活配置混合A混合1082/32503630/12673-3.1%7.87%14.21% 013233华夏中证500指数智选增强A指数555/32502466/12673-0.93%7.87%12.03% 010385华安汇嘉精选混合A混合244/32501845/12673-0.61%7.87%12.88% 001637嘉实量化精选股票股票575/32502501/12673-1.33%7.86%12.85% 019321易方达中证500质量成长ETF联接发起式C指数736/32502875/12673-0.83%7.86%10.31% 015508兴业中证500指数增强C指数570/32502494/12673-1.96%7.86%13.57% 005847富国沪港深业绩驱动混合型A混合288/32501934/126731.25%7.85%8.06% 007994华夏中证500指数增强A指数573/32502499/12673-0.94%7.85%11.83% 012963招商稳健平衡混合A混合119/32501460/126730.54%7.85%12.68% 015007中欧量化动力混合C混合394/32502161/12673-0.37%7.85%16.32% 013234华夏中证500指数智选增强C指数593/32502539/12673-0.94%7.84%11.93% 003843中邮景泰灵活配置混合C混合1118/32503695/12673-3.1%7.83%14.07% 010386华安汇嘉精选混合C混合273/32501911/12673-0.62%7.83%12.76% 003516国泰融安多策略灵活配置混合A混合993/32503474/12673-1.15%7.82%11.42% 007995华夏中证500指数增强C指数606/32502574/12673-0.94%7.81%11.73% 011117富国沪港深业绩驱动混合型C混合332/32502019/126731.25%7.81%7.84% 012964招商稳健平衡混合C混合137/32501517/126730.53%7.8%12.5% 014453中银新动力股票C股票766/32502958/12673-1.41%7.79%18.22% 012816国泰致和混合A混合180/32501642/126730.65%7.79%18.74% 011128华安精致生活混合A混合253/32501867/12673-0.61%7.79%13.03% 014960国泰融安多策略灵活配置混合C混合1038/32503547/12673-1.16%7.78%11.26% 016942工银中证1000指数增强A指数202/32501705/12673-1.49%7.78%12.28% 015466太平中证1000指数增强A指数408/32502191/12673-1.97%7.78%16.07% 018579鑫元国证2000指数增强A指数966/32503401/12673-2.58%7.77%11.06% 014187华夏量化优选股票A股票675/32502717/12673-1.2%7.77%11.83% 012817国泰致和混合C混合197/32501681/126730.66%7.76%18.63% 012173国泰兴泽优选一年持有期混合A混合833/32503094/12673-3.28%7.76%9.63% 016943工银中证1000指数增强C指数215/32501749/12673-1.5%7.76%12.19% 000996中银新动力股票A股票740/32502890/12673-1.47%7.75%18.36% 015467太平中证1000指数增强C指数435/32502248/12673-1.98%7.75%15.96% 018580鑫元国证2000指数增强C指数988/32503463/12673-2.58%7.75%10.96% 011129华安精致生活混合C混合291/32501942/12673-0.61%7.75%12.87% 003016中金中证500A指数417/32502212/12673-1.42%7.75%11.71% 020023国泰事件驱动策略混合A混合884/32503199/12673-1.38%7.74%11.92% 002319大成一带一路灵活配置混合A混合1081/32503629/12673-0.09%7.73%9.65% 005244国泰聚优价值灵活配置混合A混合1050/32503572/12673-3.24%7.73%8.91% 007056银华积极精选混合混合1269/32504001/12673-0.86%7.73%8.32% 001685汇添富沪港深新价值股票股票666/32502695/126732.42%7.72%6.76% 012174国泰兴泽优选一年持有期混合C混合872/32503171/12673-3.29%7.72%9.52% 003578中金中证500C指数449/32502273/12673-1.43%7.72%11.6% 014188华夏量化优选股票C股票713/32502821/12673-1.21%7.71%11.65% 015592国泰事件驱动策略混合C混合926/32503295/12673-1.39%7.69%11.76% 005245国泰聚优价值灵活配置混合C混合1089/32503643/12673-3.24%7.69%8.78% 006314国联策略优选混合A混合179/32501641/12673-1.31%7.68%13.84% 017919中欧中证1000指数增强A指数568/32502490/12673-1.01%7.67%11.71% 006315国联策略优选混合C混合191/32501662/12673-1.32%7.66%13.79%
