* 基金净值更新至 2026-01-31
017953汇添富中证1000指数增强A指数155/32501566/12673-1.43%8.89%12.54% 001214华泰柏瑞中证500ETF联接A指数376/32502118/12673-1.41%8.89%14.38% 010120九泰久福量化股票A股票545/32502450/12673-0.05%8.88%12.07% 000679招商丰利灵活配置混合A混合506/32502385/126730.38%8.88%13% 006938鹏华中证500指数(LOF)C指数505/32502383/12673-1.52%8.88%13.13% 012748华泰柏瑞远见智选混合A混合1091/32503649/12673-0.2%8.88%10.18% 008374华泰柏瑞景气回报一年持有期混合C混合1279/32504015/12673-0.82%8.88%9.38% 019014景顺长城国证2000指数增强C指数223/32501790/12673-1.33%8.87%12.24% 007968华泰柏瑞研究精选A混合1278/32504013/12673-0.87%8.87%9.62% 017954汇添富中证1000指数增强C指数158/32501585/12673-1.43%8.87%12.48% 010488鹏华优选成长混合A混合375/32502116/126730.5%8.87%8.16% 006087华泰柏瑞中证500ETF联接C指数392/32502159/12673-1.42%8.87%14.31% 010992东财中证500A指数524/32502416/12673-1.49%8.86%13.53% 014156国泰君安中证500指数增强C指数441/32502257/12673-1.06%8.86%12.03% 519704交银先进制造混合A混合56/32501063/12673-0.14%8.86%12.95% 006299恒越核心精选混合A混合25/3250728/126732.3%8.86%15.7% 008112中泰中证500指数增强A指数752/32502912/12673-1.46%8.85%13.2% 501036汇添富中证500指数(LOF)A指数514/32502402/12673-1.53%8.85%13.25% 007193恒越核心精选混合C混合28/3250736/126732.3%8.84%15.65% 012749华泰柏瑞远见智选混合C混合1125/32503707/12673-0.23%8.84%10.08% 006611人保中证500A指数543/32502448/12673-1.47%8.84%13.21% 002416招商丰利灵活配置混合C混合565/32502482/126730.34%8.84%12.85% 000008嘉实中证500ETF联接A指数522/32502414/12673-1.55%8.84%13.46% 010121九泰久福量化股票C股票594/32502541/12673-0.06%8.84%11.93% 009336平安中证500指数增强A指数787/32503002/12673-1.37%8.83%11.27% 210002金鹰红利价值混合A混合1301/32504055/126730.02%8.83%9.59% 010291华泰柏瑞研究精选C混合1316/32504094/12673-0.87%8.83%9.5% 001241国寿安保中证500ETF联接指数412/32502200/12673-1.48%8.83%14.13% 501037汇添富中证500指数(LOF)C指数537/32502435/12673-1.54%8.83%13.2% 014963交银先进制造混合C混合59/32501088/12673-0.14%8.83%12.85% 010253兴银中证500指数增强A指数338/32502032/12673-1.4%8.83%13.25% 014207华安产业精选混合A混合209/32501729/12673-0.68%8.83%12.05% 010993东财中证500C指数563/32502478/12673-1.5%8.83%13.42% 008113中泰中证500指数增强C指数781/32502985/12673-1.47%8.81%13.09% 011205兴银中证500指数增强C指数347/32502055/12673-1.4%8.81%13.19% 002160南方驱动混合混合163/32501593/12673-0.46%8.81%14.14% 070039嘉实中证500ETF联接C指数553/32502463/12673-1.55%8.81%13.35% 010489鹏华优选成长混合C混合422/32502224/126730.49%8.81%7.96% 162711广发中证500ETF联接A指数516/32502405/12673-1.51%8.8%13.47% 009337平安中证500指数增强C指数829/32503082/12673-1.38%8.8%11.14% 014208华安产业精选混合C混合224/32501791/12673-0.67%8.79%11.92% 005357富国国企改革灵活配置混合混合706/32502803/12673-1.14%8.79%12.86% 002903广发中证500ETF联接C指数538/32502437/12673-1.51%8.79%13.41% 016563金鹰红利价值混合C混合1358/32504175/126730.01%8.78%9.43% 070022嘉实领先成长混合混合499/32502372/12673-0.74%8.78%11.91% 160603鹏华普天收益混合混合756/32502930/126731.06%8.78%7.25% 006214平安500ETF联接A指数429/32502237/12673-1.52%8.77%13.72% 012880国泰景气优选混合A混合778/32502981/12673-0.93%8.77%10.96%
