* 基金净值更新至 2026-01-31
001351诺安中证500指数增强A指数683/32502749/12673-0.7%7.66%10.65% 018116泰康中证500指数增强发起A指数679/32502733/12673-1.76%7.66%10.9% 006048长城中证500指数增强A指数176/32501627/12673-1.71%7.65%16.3% 007413长城中证500指数增强C指数189/32501659/12673-1.71%7.63%16.22% 006729万家中证500指数增强A指数354/32502075/12673-1.63%7.63%13.44% 019185泰康中证1000指数增强发起A指数783/32502989/12673-1.33%7.63%11.87% 018117泰康中证500指数增强发起C指数700/32502793/12673-1.77%7.62%10.79% 010355诺安中证500指数增强C指数705/32502802/12673-0.71%7.62%10.55% 017920中欧中证1000指数增强C指数618/32502598/12673-1.03%7.62%11.55% 010124兴银景气优选混合A混合172/32501618/126730.48%7.61%13.78% 005730国泰江源优势精选混合A混合261/32501890/126730.56%7.61%18.23% 009474国泰致远优势混合混合236/32501821/126730.63%7.6%18.41% 006730万家中证500指数增强C指数380/32502131/12673-1.64%7.59%13.34% 019186泰康中证1000指数增强发起C指数816/32503051/12673-1.34%7.59%11.76% 018309招商社会责任混合A混合443/32502263/126732.97%7.58%8.57% 011325国泰江源优势精选混合C混合287/32501933/126730.55%7.58%18.13% 010125兴银景气优选混合C混合195/32501670/126730.47%7.58%13.64% 260101景顺长城优选混合混合1304/32504058/12673-1.57%7.57%7.46% 002906南方中证500量化增强A指数663/32502688/12673-1.33%7.56%10.69% 001039嘉实先进制造股票股票46/3250992/126731.69%7.55%12.49% 010027景顺长城核心中景一年持有混合混合1099/32503663/126730.57%7.55%5.95% 460009华泰柏瑞量化先行混合A混合416/32502210/12673-1.18%7.55%11.81% 015784中信建投中证1000指数增强A指数744/32502896/12673-0.88%7.54%9.8% 002907南方中证500量化增强C指数684/32502750/12673-1.33%7.54%10.59% 017850交银启信混合发起A混合91/32501330/126731.8%7.53%9.14% 011740博时成长精选混合A混合275/32501914/126731.08%7.52%8.47% 015785中信建投中证1000指数增强C指数771/32502968/12673-0.89%7.51%9.71% 017733中金中证1000指数增强发起A指数800/32503025/12673-1.5%7.51%10.74% 002311创金合信中证500指数增强A指数644/32502642/12673-1.45%7.51%12.13% 000793工银高端制造股票股票630/32502614/12673-0.41%7.5%10.07% 010246华泰柏瑞量化先行混合C混合473/32502328/12673-1.2%7.5%11.6% 016267建信中证500指数量化增强发起A指数808/32503039/12673-1.52%7.49%11.52% 002316创金合信中证500指数增强C指数654/32502662/12673-1.45%7.49%12.11% 011741博时成长精选混合C混合313/32501985/126731.08%7.49%8.32% 019978融通动力先锋混合C混合1244/32503960/126730.19%7.49%11.95% 310368申万菱信竞争优势混合A混合802/32503029/126730.63%7.49%9.84% 017851交银启信混合发起C混合98/32501372/126731.79%7.49%8.99% 004475华泰柏瑞富利混合A混合609/32502580/126730.08%7.49%12.62% 018401嘉实成长驱动混合A混合268/32501902/12673-0.66%7.49%10.73% 501091嘉实欣荣混合(LOF)A混合1026/32503519/12673-0.16%7.48%10.04% 007593鹏扬中证500质量成长ETF联接A指数857/32503134/12673-1.02%7.48%10% 018233浙商中证1000指数增强A指数1058/32503583/12673-1.87%7.48%9.41% 017734中金中证1000指数增强发起C指数840/32503103/12673-1.5%7.47%10.63% 000478建信中证500指数增强A指数864/32503147/12673-1.6%7.47%11.18% 016268建信中证500指数量化增强发起C指数830/32503087/12673-1.52%7.47%11.44% 012080易方达中证500指数量化增强A指数596/32502548/12673-1.51%7.46%11.76% 017094易方达中证1000量化增强A指数374/32502114/12673-1.23%7.46%12.38% 015173申万菱信竞争优势混合C混合841/32503104/126730.63%7.46%9.73%
