* 基金净值更新至 2026-01-31
007932鹏华中证500ETF联接A指数504/32502381/12673-1.49%8.77%13.3% 013680华安品质甄选混合A混合134/32501509/12673-0.28%8.76%12.19% 165511中信保诚中证500指数(LOF)A指数586/32502528/12673-1.48%8.76%13.65% 006215平安500ETF联接C指数437/32502253/12673-1.53%8.76%13.69% 008001鹏华中证500ETF联接C指数515/32502404/12673-1.49%8.75%13.25% 013681华安品质甄选混合C混合148/32501545/12673-0.28%8.74%12.05% 160638鹏华中证一带一路主题指数(LOF)A指数48/3250996/126730.08%8.73%12.89% 012881国泰景气优选混合C混合819/32503059/12673-0.95%8.73%10.83% 013119中信保诚中证500指数(LOF)C指数619/32502599/12673-1.49%8.73%13.55% 011964泰康中证500ETF联接A指数560/32502473/12673-1.49%8.72%13.15% 011965泰康中证500ETF联接C指数564/32502481/12673-1.48%8.72%13.13% 010157汇安中证500增强A指数641/32502638/12673-1.83%8.72%12.17% 015677鹏华中证一带一路主题指数(LOF)C指数51/32501016/126730.08%8.72%12.81% 001455景顺长城中证500ETF联接指数643/32502641/12673-1.52%8.71%12.89% 019555中银中证1000指数增强A指数240/32501835/12673-0.64%8.7%14.16% 015453中欧中证500指数增强A指数193/32501667/12673-1.71%8.7%13.21% 010158汇安中证500增强C指数668/32502698/12673-1.84%8.68%12.07% 019556中银中证1000指数增强C指数263/32501892/12673-0.64%8.67%14.06% 015454中欧中证500指数增强C指数210/32501730/12673-1.71%8.66%13.06% 002305光大风格轮动混合A混合214/32501739/12673-1.51%8.65%16.96% 007499光大风格轮动混合C混合218/32501762/12673-1.48%8.65%16.84% 360001光大保德信量化股票A股票318/32501995/12673-0.64%8.64%12.71% 519908华夏兴华混合A混合625/32502608/12673-1.34%8.64%18.24% 007130中庚小盘价值股票股票768/32502960/12673-0.56%8.63%11.17% 004695东兴未来价值混合A混合280/32501925/12673-1.24%8.6%7.8% 007550东兴未来价值混合C混合290/32501941/12673-1.24%8.6%7.78% 010153中加中证500指数增强A指数421/32502222/12673-1.68%8.58%12.27% 001242博时中证淘金大数据100A指数612/32502584/12673-1.08%8.58%12.76% 014724东方量化多策略混合C混合478/32502337/12673-0.7%8.57%12.37% 018653万家国证2000指数增强A指数221/32501787/12673-1.34%8.56%14.67% 006785东方量化多策略混合A混合479/32502338/12673-0.71%8.56%12.36% 019169博时中证淘金大数据100C指数637/32502630/12673-1.08%8.56%12.69% 010154中加中证500指数增强C指数446/32502267/12673-1.68%8.55%12.19% 001990中欧数据挖掘多因子混合A混合194/32501669/12673-1.12%8.55%12.12% 013639光大中证500指数增强A指数667/32502697/12673-1.44%8.54%15.27% 018654万家国证2000指数增强C指数239/32501834/12673-1.35%8.53%14.57% 000209中信保诚新兴产业混合A混合442/32502262/12673-2.29%8.53%10.79% 501064国泰价值优选灵活配置混合(LOF)A混合129/32501491/126730.48%8.52%20.34% 013640光大中证500指数增强C指数690/32502763/12673-1.45%8.51%15.16% 004641万家量化睿选混合A混合52/32501019/126730.13%8.5%16.59% 167503安信一带一路指数A指数58/32501087/126730.06%8.5%12.53% 016617国泰价值优选灵活配置混合(LOF)C混合143/32501530/126730.47%8.49%20.23% 004234中欧数据挖掘多因子混合C混合217/32501758/12673-1.12%8.49%11.91% 012926民生加银中证500指数增强A指数453/32502282/12673-1.27%8.49%12.65% 013526中信保诚新兴产业混合C混合484/32502349/12673-2.3%8.48%10.64% 018334华夏中证智选1000成长创新策略ETF发起式联接A指数628/32502611/12673-0.12%8.48%12.46% 010264鹏华成长智选混合A混合150/32501551/126731.22%8.48%12.51% 070021嘉实主题新动力混合混合489/32502356/12673-0.7%8.47%11.1%
