* 基金净值更新至 2026-01-31
164818工银传媒指数A指数1/1834659/126732.32%16.93%21.78% 010677工银传媒指数C指数2/1834666/126732.32%16.91%21.72% 160629鹏华中证传媒指数(LOF)A指数3/1834793/126732.39%15.22%19.74% 015675鹏华中证传媒指数(LOF)C指数4/1834807/126732.39%15.19%19.66% 004752广发中证传媒ETF联接A指数5/1834927/126732.42%13.92%18.48% 004753广发中证传媒ETF联接C指数6/1834943/126732.42%13.92%18.43% 010381浙商智选价值混合A混合7/18341287/126733.01%10.59%11.41% 010382浙商智选价值混合C混合8/18341317/126733%10.55%11.28% 007893平安估值精选混合A混合33/18343826/126733.41%8.6%7% 007894平安估值精选混合C混合34/18343953/126733.4%8.55%6.8% 519702交银趋势混合A混合11/18342516/126730.64%8.15%10.41% 420001天弘精选混合A混合28/18343392/12673-0.12%7.96%8.28% 015459天弘精选混合C混合31/18343541/12673-0.12%7.68%7.86% 002495前海开源量化优选A混合14/18342690/12673-0.23%7.58%6.73% 002496前海开源量化优选C混合15/18342696/12673-0.23%7.58%6.71% 519113浦银安盛精致生活混合A混合157/18345586/12673-0.01%7.49%7.74% 019209浦银安盛精致生活混合C混合170/18345664/12673-0.02%7.46%7.63% 290006泰信蓝筹精选混合混合16/18342721/126732.51%7.37%8.81% 003165鹏华弘嘉混合A混合12/18342633/126730.2%7.37%5.6% 003166鹏华弘嘉混合C混合13/18342664/126730.2%7.35%5.55% 005535泰信竞争优选混合混合19/18342969/126732.16%7.28%8.29% 007903长城量化小盘股票A股票48/18344258/12673-2.04%7.24%9.45% 019272长城量化小盘股票C股票52/18344355/12673-2.04%7.2%9.3% 519125浦银安盛消费升级混合A混合196/18345865/12673--7.04%8.81% 519176浦银安盛消费升级混合C混合201/18345906/12673--6.97%8.77% 008905嘉合锦鹏添利混合A混合37/18344076/126730.19%6.75%8.41% 008906嘉合锦鹏添利混合C混合41/18344151/126730.19%6.72%8.3% 001897九泰久盛量化先锋混合A混合133/18345389/12673-0.26%6.64%9.72% 000326南方中小盘成长股票A股票56/18344422/126730.32%6.64%8% 004510九泰久盛量化先锋混合C混合129/18345369/12673-0.18%6.63%9.74% 501092交银瑞思混合(LOF)混合49/18344259/12673-0.12%6.55%7.1% 001849前海开源强势共识100强股票股票120/18345325/12673-1.08%6.51%4.49% 019001华夏中证智选500价值稳健策略ETF发起式联接A指数40/18344132/12673-0.08%6.46%6.77% 019002华夏中证智选500价值稳健策略ETF发起式联接C指数45/18344179/12673-0.08%6.44%6.71% 014412招商核心竞争力混合A混合20/18343137/126733.49%6.37%6.68% 014413招商核心竞争力混合C混合23/18343271/126733.49%6.31%6.48% 010429中欧睿见混合A混合79/18344908/12673-0.03%6.17%7.68% 005517富国新趋势灵活配置混合A混合36/18344064/12673-0.99%6.16%4.79% 005518富国新趋势灵活配置混合C混合42/18344156/12673-0.99%6.13%4.67% 015481中欧睿见混合C混合94/18345047/12673-0.03%6.11%7.49% 255010国联安稳健混合A混合32/18343648/12673-0.97%6.1%9.03% 012437德邦价值优选混合A混合87/18344997/12673-0.93%6%10.26% 012438德邦价值优选混合C混合102/18345130/12673-0.94%5.94%10.05% 560003益民创新优势混合混合93/18345045/12673-0.63%5.83%7.99% 014598永赢合享混合发起A混合123/18345335/126730.93%5.8%6.14% 014599永赢合享混合发起C混合136/18345395/126730.92%5.77%6.07% 501029华宝标普中国A股红利机会ETF联接A(LOF)指数50/18344298/126730.61%5.72%7.33% 012828富国浦诚回报12个月持有混合A混合106/18345172/126730.48%5.7%8.6%
