* 基金净值更新至 2026-01-31
020517易方达深证50ETF联接发起式A指数2400/32506161/126730.04%-2.47%-1.47% 020518易方达深证50ETF联接发起式C指数2436/32506228/126730.03%-2.49%-1.54% 020513富国深证50ETF发起式联接A指数2496/32506336/126730.05%-2.5%-1.63% 020514富国深证50ETF发起式联接C指数2514/32506377/126730.05%-2.52%-1.67% 487021工银优质精选混合A混合2917/32507378/12673-1.59%-2.53%-1.28% 018222工银优质精选混合C混合2948/32507474/12673-1.59%-2.57%-1.39% 006179富国品质生活混合A混合3243/325012543/12673-1.59%-2.71%-6.46% 161607融通巨潮100指数A(LOF)指数2872/32507213/126730.52%-2.74%-1.51% 013047富国品质生活混合C混合3246/325012554/12673-1.6%-2.74%-6.6% 004874融通巨潮100指数C指数2890/32507281/126730.49%-2.78%-1.65% 011099富国价值创造混合A混合3245/325012549/12673-1.5%-2.8%-6.57% 011100富国价值创造混合C混合3248/325012562/12673-1.51%-2.84%-6.71% 007959方正富邦天恒混合A混合3235/325012259/126730.09%-2.86%-4.29% 008901富国内需增长混合A混合3242/325012542/12673-1.54%-2.87%-6.53% 012255富国高质量混合混合3244/325012548/12673-1.53%-2.88%-6.57% 007960方正富邦天恒混合C混合3236/325012282/126730.09%-2.88%-4.36% 013045富国内需增长混合C混合3247/325012555/12673-1.55%-2.92%-6.66% 162203宏利稳定混合混合3224/325010216/12673-0.94%-2.99%-2.18% 530003建信优选成长混合A混合3199/32509160/12673-1.16%-3.17%1.57% 519020国泰金泰灵活配置混合A混合3111/32508220/12673-0.91%-3.19%-2.46% 000835华润元大富时中国A50指数A指数3003/32507682/126730.69%-3.2%-2.44% 519022国泰金泰灵活配置混合C混合3119/32508246/12673-0.91%-3.2%-2.49% 010573华润元大富时中国A50指数C指数3022/32507742/126730.69%-3.22%-2.51% 004488嘉实富时中国A50ETF联接A指数2932/32507427/126730.72%-3.25%-2.09% 005229嘉实富时中国A50ETF联接C指数2954/32507502/126730.71%-3.29%-2.19% 014103富安达成长价值一年持有期混合A混合2774/32506945/12673-1.31%-4.94%-4.48% 014104富安达成长价值一年持有期混合C混合2796/32507012/12673-1.31%-4.96%-4.59% 011236摩根行业睿选股票A股票1582/32504578/12673-1.74%-5.1%-5.23% 011237摩根行业睿选股票C股票1621/32504666/12673-1.74%-5.13%-5.33% 377010摩根阿尔法混合A混合1642/32504702/12673-1.55%-5.32%-4.22% 015637摩根阿尔法混合C混合1701/32504832/12673-1.56%-5.37%-4.36% 000457摩根核心成长股票A股票1707/32504841/12673-1.83%-5.73%-4.89% 015170摩根核心成长股票C股票1763/32504947/12673-1.84%-5.77%-5% 004549富安达消费主题混合混合3237/325012315/12673-3.2%-5.87%-8.07%
