* 基金净值更新至 2026-01-31
018157西部利得中证1000指数增强A指数599/32502557/12673-1.38%8.02%11.35% 007450兴全多维价值混合C混合109/32501421/12673-0.25%8.02%10.12% 003308中信建投睿利A混合226/32501794/12673-1.3%8.01%12.32% 019270财通中证1000指数增强A指数510/32502395/12673-0.47%8.01%11.47% 018289广发趋势动力混合C混合1938/32505289/12673-2.57%8.01%5.37% 011252华安聚嘉精选混合C混合252/32501860/12673-0.68%8.01%13.06% 002959汇添富盈泰混合混合726/32502854/12673-0.48%8.01%11.76% 008716鹏华优质回报两年定开混合混合721/32502846/12673-0.6%8%9.29% 010690万家互联互通核心资产量化A混合792/32503010/12673-1.12%8%14.95% 011284中信保诚龙腾精选混合混合353/32502074/12673-0.44%8%15.01% 016937博时中证1000指数增强C指数525/32502417/12673-0.88%7.99%11.84% 009300西部利得中证500指数增强(LOF)C指数797/32503020/12673-2.08%7.99%12.65% 019271财通中证1000指数增强C指数548/32502453/12673-0.47%7.99%11.38% 018158西部利得中证1000指数增强C指数632/32502618/12673-1.38%7.99%11.25% 001744诺安进取回报混合混合117/32501440/12673-0.21%7.99%10.28% 004635中信建投睿利C混合243/32501843/12673-1.3%7.99%12.22% 590007中邮中证500指数增强A指数588/32502531/12673-0.74%7.99%11.6% 018664中欧国证2000指数增强C指数934/32503310/12673-1.42%7.98%10.16% 011331鹏华远见成长混合A混合673/32502715/126730.16%7.98%6.51% 015495景顺长城中证1000指数增强A指数552/32502460/12673-1.3%7.98%11.99% 005313万家中证1000指数增强A指数475/32502332/12673-1.33%7.98%13.47% 008124中邮中证500指数增强C指数610/32502581/12673-0.74%7.96%11.53% 010691万家互联互通核心资产量化C混合843/32503110/12673-1.13%7.96%14.81% 016968兴业中证500ETF发起式联接A指数760/32502940/12673-1.43%7.96%11.76% 014691中加量化研选混合A混合862/32503145/12673-1.31%7.96%11.24% 016969兴业中证500ETF发起式联接C指数775/32502976/12673-1.43%7.96%11.71% 005314万家中证1000指数增强C指数511/32502396/12673-1.34%7.95%13.36% 012001中泰星宇价值成长混合A混合170/32501607/126733.4%7.95%8.29% 015496景顺长城中证1000指数增强C指数585/32502526/12673-1.31%7.95%11.88% 161017富国中证500指数增强(LOF)A指数723/32502851/12673-1.11%7.95%12.34% 519034海富通中证500增强A指数698/32502790/12673-1.7%7.94%11.35% 004192招商中证500指数增强A指数491/32502361/12673-1.27%7.94%11.85% 000363国泰聚信价值优势混合C混合1153/32503775/12673-3.55%7.93%9.79% 008328诺安新兴产业混合混合635/32502625/12673-1.05%7.93%13.33% 000362国泰聚信价值优势混合A混合1128/32503716/12673-3.58%7.93%9.87% 014692中加量化研选混合C混合887/32503205/12673-1.32%7.93%11.15% 009004海富通中证500增强C指数717/32502829/12673-1.7%7.93%11.28% 090009大成行业轮动混合A混合682/32502748/12673-2.53%7.92%11.47% 012002中泰星宇价值成长混合C混合190/32501660/126733.39%7.92%8.17% 012406永赢长远价值混合A混合45/3250985/126731.71%7.92%10.29% 011332鹏华远见成长混合C混合720/32502845/126730.14%7.92%6.3% 019519中邮乐享收益灵活配置混合C混合911/32503260/12673-2.95%7.92%14.38% 001430中邮乐享收益灵活配置混合A混合882/32503188/12673-2.98%7.92%14.51% 004193招商中证500指数增强C指数528/32502421/12673-1.28%7.91%11.74% 952099国泰君安君得鑫两年持有混合C混合57/32501076/126731.05%7.91%12.28% 012407永赢长远价值混合C混合49/32501000/126731.71%7.9%10.23% 013332富国中证500指数增强(LOF)C指数745/32502897/12673-1.12%7.9%12.28% 015006中欧量化动力混合A混合352/32502073/12673-0.36%7.89%16.49%
