* 基金净值更新至 2026-01-31
014038交银启诚混合A混合181/32501643/126731.33%9.66%11.1% 001789国泰量化收益灵活配置混合A混合164/32501596/12673-0.5%9.65%14.52% 001426南方大数据300C指数107/32501417/12673-0.31%9.65%14.38% 014133工银中证500六个月持有指数增强A指数284/32501930/12673-2.14%9.64%15.01% 011150创金合信ESG责任投资股票C股票92/32501335/126731.98%9.64%15.14% 011907国泰量化收益灵活配置混合C混合174/32501621/12673-0.5%9.63%14.45% 001869招商制造业混合A混合120/32501467/12673-0.03%9.63%17.03% 009608广发中证500指数增强A指数292/32501943/12673-1.67%9.61%12.79% 005343长安裕盛灵活配置混合A混合47/3250993/12673-3.24%9.61%22.19% 014134工银中证500六个月持有指数增强C指数310/32501982/12673-2.15%9.61%14.9% 011575鹏华领航一年持有混合C混合620/32502600/12673-0.8%9.6%11.74% 005344长安裕盛灵活配置混合C混合50/32501004/12673-3.25%9.6%22.13% 014039交银启诚混合C混合205/32501721/126731.33%9.6%10.89% 013910兴业兴睿两年持有混合A混合35/3250831/126732.98%9.6%17.91% 009609广发中证500指数增强C指数316/32501990/12673-1.67%9.59%12.69% 004569招商制造业混合C混合151/32501554/12673-0.07%9.57%16.76% 004128前海联合泳隆混合A混合17/3250652/12673-1.67%9.57%11.45% 002419汇添富创新活力混合A混合502/32502377/12673-0.2%9.57%11% 007040前海联合泳隆混合C混合18/3250664/12673-1.68%9.54%11.35% 010108景顺长城核心招景混合A混合950/32503360/12673-0.4%9.53%8.44% 018461大成积极成长混合C混合331/32502017/12673-2.32%9.52%14.13% 014836汇添富创新活力混合C混合569/32502491/12673-0.21%9.5%10.79% 000663国投瑞银美丽中国混合A混合149/32501546/126730.07%9.5%10.66% 460001华泰柏瑞盛世中国混合混合770/32502966/126730.27%9.49%13.88% 001226中邮稳健添利灵活配置混合混合434/32502247/12673-0.52%9.49%13.86% 015752景顺长城核心招景混合C混合970/32503416/12673-0.41%9.49%8.33% 519017大成积极成长混合A混合303/32501968/12673-2.29%9.48%14.23% 000587大成灵活配置混合A混合336/32502028/12673-2.11%9.45%14.07% 014587华安中证500指数增强A指数249/32501855/12673-1.16%9.45%16.27% 003131国寿安保强国智造混合混合584/32502524/12673-2.55%9.45%14.01% 018544国投瑞银美丽中国混合C混合187/32501655/126730.06%9.44%10.65% 519156新华行业灵活配置混合A混合1496/32504418/12673-0.37%9.44%10.48% 005739富国转型机遇混合混合145/32501535/126730.44%9.43%18.64% 014588华安中证500指数增强C指数276/32501916/12673-1.17%9.42%16.16% 519157新华行业灵活配置混合C混合1512/32504450/12673-0.37%9.42%10.43% 013991中欧港股通精选一年持有混合A混合36/3250856/126731.46%9.38%12.91% 011738华安兴安优选一年持有混合A混合1027/32503521/126730.06%9.33%10.73% 007368浙商沪港深精选混合A混合135/32501513/126732.51%9.31%4.97% 013992中欧港股通精选一年持有混合C混合37/3250895/126731.45%9.31%12.69% 001421南方量化成长股票60/32501094/12673-0.57%9.31%12.16% 481004工银稳健成长混合A混合559/32502471/12673-0.9%9.31%16.77% 011739华安兴安优选一年持有混合C混合1056/32503581/126730.06%9.29%10.62% 001907国投瑞银境煊灵活配置混合A混合159/32501587/12673-0.03%9.29%10.58% 019561富国致航量化选股股票A股票587/32502530/12673-0.74%9.29%12.94% 007369浙商沪港深精选混合C混合153/32501559/126732.51%9.28%4.89% 011645国泰核心价值两年持有期股票A股票192/32501663/12673-2.03%9.25%17.84% 001908国投瑞银境煊灵活配置混合C混合183/32501647/12673-0.03%9.25%10.44% 019562富国致航量化选股股票C股票640/32502635/12673-0.75%9.23%12.77%
