* 基金净值更新至 2026-01-31
160610鹏华动力增长混合(LOF)混合104/32501398/126731.34%11.01%11.62% 008251汇安宜创量化精选混合A混合126/32501480/126730.78%10.99%10.27% 008252汇安宜创量化精选混合C混合141/32501527/126730.77%10.95%10.14% 010460兴业研究精选混合A混合20/3250688/126733.08%10.89%20.5% 015947兴业研究精选混合C混合22/3250697/126733.07%10.86%20.42% 001261国联新机遇混合A混合13/3250565/126731.02%10.77%16.94% 001468广发改革混合混合106/32501410/126730.62%10.71%16.71% 320001诺安平衡混合混合53/32501050/12673-1.4%10.67%14.81% 014347富国趋势优先混合A混合178/32501640/126730.16%10.64%17.77% 014348富国趋势优先混合C混合201/32501701/126730.14%10.58%17.6% 011651招商港股通核心精选股票A股票788/32503004/126731.06%10.46%6.87% 002076浙商中证500增强A指数477/32502335/12673-1.2%10.43%12.23% 007386浙商中证500增强C指数508/32502391/12673-1.21%10.4%12.14% 011652招商港股通核心精选股票C股票860/32503143/126731.05%10.4%6.68% 011357华泰柏瑞品质成长混合A混合917/32503278/12673-0.73%10.39%14.82% 011358华泰柏瑞品质成长混合C混合947/32503349/12673-0.74%10.34%14.68% 160722嘉实惠泽混合(LOF)混合31/3250792/12673-1.71%10.32%15.3% 009986天弘创新领航A混合456/32502293/126730.44%10.31%10.78% 009987天弘创新领航C混合487/32502354/126730.43%10.27%10.67% 006551中庚价值领航混合混合16/3250620/126731.18%10.23%12.54% 011845博时周期优选混合A混合78/32501260/12673-0.49%10.19%16.83% 460002华泰柏瑞积极成长混合混合601/32502562/126730.39%10.18%14.96% 011846博时周期优选混合C混合84/32501290/12673-0.5%10.14%16.65% 000242景顺长城策略精选灵活配置混合A混合604/32502570/126730.74%10.14%8.5% 017167景顺长城策略精选灵活配置混合C混合655/32502663/126730.73%10.12%8.36% 519110浦银安盛价值成长混合A混合38/3250903/126731.64%10.12%20.94% 014011浦银安盛价值成长混合C混合40/3250937/126731.64%10.1%20.83% 011212富国稳健策略6个月持有混合A混合219/32501773/126730.3%10.06%17.17% 001154北信瑞丰平安中国混合483/32502348/126730.53%10.03%13.78% 011213富国稳健策略6个月持有混合C混合241/32501840/126730.3%10.01%17.02% 001535景顺长城改革机遇灵活配置A混合742/32502893/12673-1.88%10.01%10.49% 007497中庚价值灵动灵活配置混合混合30/3250782/126731.49%9.99%17.58% 007945景顺长城改革机遇灵活配置C混合785/32502997/12673-1.94%9.98%10.35% 001975景顺长城环保优势股票股票689/32502757/12673-2.09%9.89%10.27% 000545中邮核心竞争力灵活配置混合混合251/32501859/12673-3.46%9.88%17.95% 017547天弘国证2000指数增强A指数75/32501248/12673-1.57%9.87%14.61% 017548天弘国证2000指数增强C指数80/32501274/12673-1.58%9.86%14.54% 010824天弘创新成长混合发起式A混合728/32502859/126730.34%9.85%10.58% 010825天弘创新成长混合发起式C混合755/32502928/126730.33%9.81%10.48% 013855嘉实品质发现混合A混合27/3250734/126730.75%9.8%12.74% 620001金元顺安宝石动力混合混合870/32503164/126731.36%9.79%13.44% 519021国泰金鼎价值混合混合883/32503198/12673-1.61%9.77%14.48% 013856嘉实品质发现混合C混合29/3250755/126730.75%9.76%12.59% 260111景顺长城公司治理混合混合629/32502612/12673-1.96%9.71%10.27% 620004金元顺安价值增长混合混合1357/32504174/12673-3.53%9.71%15.08% 011149创金合信ESG责任投资股票A股票87/32501309/126731.99%9.68%15.27% 001420南方大数据300A指数102/32501386/12673-0.31%9.67%14.49% 011574鹏华领航一年持有混合A混合556/32502468/12673-0.79%9.66%11.93%
