* 基金净值更新至 2026-01-31
011646国泰核心价值两年持有期股票C股票203/32501714/12673-2.03%9.22%17.68% 008258中银证券中证500ETF联接A指数534/32502429/12673-1.41%9.2%13.66% 000458英大领先回报A混合123/32501473/126730.45%9.19%13.81% 008259中银证券中证500ETF联接C指数547/32502452/12673-1.42%9.18%13.62% 003641长盛盛丰灵活配置混合A混合373/32502113/12673-1.66%9.18%14.11% 018698国投瑞银盛煊混合A混合99/32501376/12673-0.18%9.17%10.57% 003642长盛盛丰灵活配置混合C混合385/32502141/12673-1.66%9.16%14.06% 018699国投瑞银盛煊混合C混合114/32501434/12673-0.19%9.12%10.41% 007777中邮研究精选混合混合518/32502408/12673-3.35%9.09%16.81% 016865华泰紫金中证500指数增强发起A指数293/32501945/12673-1.06%9.09%13.23% 008396博时中证500ETF联接A指数370/32502109/12673-1.38%9.08%14.33% 016866华泰紫金中证500指数增强发起C指数314/32501987/12673-1.06%9.06%13.13% 006593博道中证500增强A指数300/32501956/12673-1.78%9.06%13.63% 008397博时中证500ETF联接C指数393/32502160/12673-1.39%9.06%14.25% 018650光大保德信国企改革股票C股票703/32502797/126730.06%9.06%14.94% 014062景顺长城专精特新量化优选股票A股票188/32501657/12673-1.17%9.06%13.49% 018920东方红中证优势成长指数发起A指数541/32502444/12673-0.93%9.05%12.81% 160119南方中证500ETF联接(LOF)A指数465/32502310/12673-1.5%9.04%13.65% 006594博道中证500增强C指数320/32501997/12673-1.78%9.04%13.55% 018921东方红中证优势成长指数发起C指数574/32502500/12673-0.93%9.03%12.7% 014063景顺长城专精特新量化优选股票C股票199/32501692/12673-1.17%9.02%13.38% 013783兴银竞争优势混合A混合402/32502182/12673-0.39%9.02%13.91% 164809工银中证500ETF联接A指数384/32502137/12673-1.44%9.02%14.29% 004348南方中证500ETF联接(LOF)C指数501/32502376/12673-1.51%9.02%13.54% 007223工银中证500ETF联接C指数397/32502170/12673-1.45%9.01%14.23% 013784兴银竞争优势混合C混合427/32502233/12673-0.39%8.99%13.8% 001052华夏中证500ETF联接A指数460/32502301/12673-1.49%8.98%13.63% 013590南方比较优势混合A混合372/32502112/12673-0.1%8.98%10.58% 006382华夏中证500ETF联接C指数493/32502364/12673-1.49%8.97%13.54% 003145国联竞争优势股票63/32501101/126730.09%8.96%14.1% 000967华泰柏瑞创新动力混合混合1211/32503895/12673-0.91%8.96%9.79% 001047光大保德信国企改革股票A股票845/32503113/12673-0.06%8.96%14.82% 007028易方达中证500ETF联接发起式A指数415/32502208/12673-1.49%8.95%14.12% 007029易方达中证500ETF联接发起式C指数418/32502216/12673-1.49%8.95%14.09% 012846恒越蓝筹精选混合混合26/3250729/126732.26%8.94%15.55% 000962天弘中证500ETF联接A指数459/32502299/12673-1.5%8.94%13.68% 006682景顺长城中证500指数增强A指数447/32502271/12673-1.26%8.94%12.27% 013591南方比较优势混合C混合409/32502195/12673-0.1%8.93%10.43% 005919天弘中证500ETF联接C指数472/32502326/12673-1.5%8.93%13.63% 006656方正富邦中证500ETF联接A指数583/32502523/12673-1.5%8.92%13.58% 009984鹏华启航混合混合349/32502060/126730.2%8.92%7.87% 016935景顺长城中证500指数增强C指数468/32502319/12673-1.26%8.91%12.17% 019013景顺长城国证2000指数增强A指数213/32501736/12673-1.32%8.9%12.35% 006657方正富邦中证500ETF联接C指数605/32502573/12673-1.5%8.9%13.52% 008373华泰柏瑞景气回报一年持有期混合A混合1249/32503972/12673-0.81%8.9%9.44% 160616鹏华中证500指数(LOF)A指数482/32502346/12673-1.52%8.9%13.19% 014155国泰君安中证500指数增强A指数414/32502205/12673-1.06%8.89%12.14% 660011农银中证500指数指数551/32502459/12673-1.51%8.89%13.28%
