* 基金净值更新至 2026-01-31
017607华泰柏瑞轮动精选混合C混合278/32501919/126730.89%8.23%12.52% 018062华泰紫金中证1000指数增强发起A指数614/32502587/12673-1.24%8.22%10.75% 009613上银中证500指数增强型A指数1008/32503496/12673-2.01%8.22%12.71% 202025南方上证380ETF联接A指数1023/32503513/12673-1.23%8.22%10.64% 006441中信建投中证500增强C指数557/32502469/12673-0.98%8.21%11.68% 009614上银中证500指数增强型C指数1034/32503540/12673-2.01%8.2%12.64% 009043九泰久信量化股票股票996/32503477/126730.08%8.19%11.64% 007571南方上证380ETF联接C指数1052/32503574/12673-1.23%8.19%10.54% 012498汇添富中证500基本面增强指数A指数741/32502891/12673-1.6%8.19%11.86% 018063华泰紫金中证1000指数增强发起C指数650/32502655/12673-1.25%8.19%10.65% 010425国投瑞银开放视角精选混合A混合272/32501909/126730.21%8.18%9.67% 519013海富通风格优势混合混合591/32502535/126730.25%8.18%9.75% 001556天弘中证500指数增强A指数379/32502129/12673-2.07%8.18%11.69% 009556兴全合丰三年持有混合混合265/32501896/12673-0.15%8.17%7.58% 014201天弘中证1000指数增强A指数467/32502317/12673-1.62%8.15%11.52% 163402兴全趋势投资混合(LOF)混合567/32502484/12673-0.2%8.15%12.77% 001557天弘中证500指数增强C指数401/32502177/12673-2.07%8.15%11.61% 019891华夏中证2000ETF发起式联接A指数260/32501889/12673-0.96%8.14%11.7% 010426国投瑞银开放视角精选混合C混合301/32501966/126730.2%8.14%9.55% 014202天弘中证1000指数增强C指数494/32502365/12673-1.62%8.13%11.45% 001053南方创新经济混合90/32501328/12673-0.74%8.13%12.78% 020010国泰金牛创新成长混合混合669/32502700/12673-3.07%8.13%9.72% 012499汇添富中证500基本面增强指数C指数798/32503021/12673-1.62%8.12%11.65% 019892华夏中证2000ETF发起式联接C指数277/32501918/12673-0.96%8.12%11.63% 481006工银红利混合混合1169/32503818/12673-0.97%8.12%9.59% 010779西部利得量化优选一年持有A混合128/32501489/12673-1.21%8.11%13.96% 013430交银趋势混合C混合631/32502617/126730.63%8.11%10.26% 001236博时丝路主题股票A股票527/32502420/12673-2.01%8.1%12.21% 015102东方红ESG可持续投资混合A混合734/32502871/12673-0.11%8.1%8.55% 016680中金中证500ESG指数增强A指数356/32502080/12673-1.51%8.09%11.27% 008778嘉实中证500指数增强A指数363/32502099/12673-1.16%8.08%12.94% 010780西部利得量化优选一年持有C混合142/32501529/12673-1.22%8.07%13.85% 004205东方支柱产业灵活配置混合混合83/32501288/126732.42%8.07%13.36% 015103东方红ESG可持续投资混合C混合767/32502959/12673-0.12%8.06%8.42% 008779嘉实中证500指数增强C指数395/32502163/12673-1.16%8.06%12.84% 016681中金中证500ESG指数增强C指数381/32502134/12673-1.52%8.06%11.17% 011251华安聚嘉精选混合A混合220/32501785/12673-0.67%8.06%13.22% 007449兴全多维价值混合A混合97/32501371/12673-0.24%8.05%10.26% 002556博时丝路主题股票C股票580/32502517/12673-2.05%8.05%12.06% 016021华安优嘉精选混合A混合206/32501724/12673-0.65%8.05%13% 006377广发趋势动力混合A混合1900/32505218/12673-2.56%8.05%5.5% 003318景顺长城中证500行业中性低波动指数A指数1237/32503948/12673-1.41%8.05%9.63% 002031华夏策略混合混合1761/32504945/12673-1.17%8.04%12.02% 019359景顺长城中证500行业中性低波动指数C指数1256/32503983/12673-1.41%8.03%9.58% 502000西部利得中证500指数增强(LOF)A指数769/32502962/12673-2.07%8.03%12.76% 018663中欧国证2000指数增强A指数894/32503220/12673-1.42%8.03%10.3% 016022华安优嘉精选混合C混合222/32501788/12673-0.65%8.02%12.87% 016936博时中证1000指数增强A指数498/32502370/12673-0.87%8.02%11.91%
