* 基金净值更新至 2026-01-31
018335华夏中证智选1000成长创新策略ETF发起式联接C指数653/32502661/12673-0.13%8.46%12.38% 016556万家量化睿选混合C混合55/32501052/126730.12%8.46%16.43% 012927民生加银中证500指数增强C指数470/32502323/12673-1.27%8.46%12.57% 018440汇添富量化选股混合A混合1192/32503862/12673-1.17%8.42%8.96% 002005工银新得利混合混合1327/32504121/12673-2.28%8.41%11.66% 010265鹏华成长智选混合C混合177/32501631/126731.2%8.41%12.28% 005683国寿安保华兴灵活配置混合混合680/32502734/12673-2.29%8.4%12.31% 014135中欧金安量化混合A混合208/32501728/12673-1.66%8.4%12.5% 018441汇添富量化选股混合C混合1238/32503949/12673-1.17%8.39%8.82% 008537兴银研究精选股票A股票317/32501993/12673-1.14%8.38%17.43% 161225国投瑞银瑞盈混合(LOF)A混合360/32502095/12673-0.97%8.38%9.35% 320011诺安中小盘精选混合A混合876/32503177/12673-0.28%8.38%10.07% 003292嘉实优势成长混合A混合411/32502198/12673-0.83%8.37%11.41% 010122华泰柏瑞优势领航混合A混合1135/32503732/12673-0.68%8.36%10.54% 008538兴银研究精选股票C股票346/32502052/12673-1.14%8.35%17.29% 014136中欧金安量化混合C混合235/32501820/12673-1.66%8.35%12.31% 018546国投瑞银瑞盈混合(LOF)C混合403/32502185/12673-0.98%8.34%9.21% 019318汇添富国证2000指数增强A指数103/32501391/12673-1.78%8.33%13.01% 016135嘉实优势成长混合C混合431/32502241/12673-0.84%8.33%11.32% 000527南方新优享灵活配置混合A混合89/32501313/12673-0.75%8.33%12.93% 206012鹏华价值精选股票股票247/32501853/12673-0.02%8.32%12.82% 019553中银中证500指数增强型发起A指数602/32502564/12673-1.34%8.31%11.53% 010123华泰柏瑞优势领航混合C混合1199/32503876/12673-0.7%8.3%10.33% 003761国泰中证500指数增强C指数365/32502102/12673-1.02%8.3%13.48% 019319汇添富国证2000指数增强C指数108/32501420/12673-1.78%8.3%12.91% 003760国泰中证500指数增强A指数364/32502100/12673-1.01%8.3%13.48% 009686华夏磐利一年定开混合A混合1224/32503921/12673-1.29%8.3%11.46% 519093新华钻石品质企业混合混合1298/32504051/12673-2.42%8.3%11.96% 013431华泰柏瑞景气汇选三年持有期混合A混合259/32501887/126731.12%8.29%11.66% 013878圆信永丰中证500指数增强发起A指数739/32502889/12673-1.58%8.29%11.36% 005075富国研究量化精选混合A混合531/32502424/12673-1.19%8.28%12.87% 019554中银中证500指数增强型发起C指数636/32502627/12673-1.35%8.28%11.42% 006013易方达鑫转招利混合A混合1148/32503759/12673-1.52%8.28%10.87% 013879圆信永丰中证500指数增强发起C指数758/32502936/12673-1.59%8.27%11.29% 006138国联安价值优选股票股票1184/32503848/12673-0.51%8.27%7.49% 009687华夏磐利一年定开混合C混合1261/32503992/12673-1.3%8.27%11.35% 006590南方新优享灵活配置混合C混合95/32501361/12673-0.76%8.27%12.72% 013432华泰柏瑞景气汇选三年持有期混合C混合283/32501929/126731.12%8.27%11.56% 017606华泰柏瑞轮动精选混合A混合248/32501854/126730.9%8.26%12.64% 006014易方达鑫转招利混合C混合1164/32503798/12673-1.51%8.26%10.81% 360010光大保德信均衡精选混合A混合96/32501364/12673-0.02%8.25%13.05% 007885国联中证500ETF联接A指数615/32502588/12673-1.38%8.25%13.27% 018176富国研究量化精选混合C混合582/32502521/12673-1.19%8.24%12.72% 000978景顺长城量化精选股票A股票466/32502313/12673-1.18%8.24%12.99% 007886国联中证500ETF联接C指数627/32502610/12673-1.38%8.24%13.23% 004986鹏华策略回报混合混合396/32502164/12673-0.14%8.23%13.01% 006440中信建投中证500增强A指数532/32502427/12673-0.98%8.23%11.76% 002989融通通乾研究精选灵活配置混合A混合924/32503292/126732.64%8.23%6.16%
