* 基金净值更新至 2026-01-31
005125华宝标普中国A股红利机会ETF联接C指数51/18344343/126730.6%5.7%7.25% 519700交银主题优选混合A混合57/18344429/12673-0.84%5.67%7.1% 012829富国浦诚回报12个月持有混合C混合115/18345258/126730.48%5.66%8.46% 013884交银主题优选混合C混合65/18344516/12673-0.85%5.62%6.95% 001695泓德泓业混合混合101/18345125/126730.29%5.61%5.83% 014519博时恒生高股息率ETF发起式联接A指数27/18343391/126732.27%5.6%1.54% 001179德邦大健康灵活配置混合A混合346/18346813/12673-1.37%5.59%8.17% 014520博时恒生高股息率ETF发起式联接C指数29/18343398/126732.26%5.59%1.54% 018690德邦大健康灵活配置混合C混合351/18346855/12673-1.36%5.58%8.11% 015071鑫元专精特新混合A混合35/18344030/12673-1.4%5.48%6.36% 015072鑫元专精特新混合C混合39/18344114/12673-1.4%5.45%6.26% 002363华安安康灵活配置混合A混合222/18346079/126730.24%5.45%6.23% 002364华安安康灵活配置混合C混合243/18346203/126730.24%5.41%6.09% 015780大成ESG责任投资混合发起式A混合61/18344464/126731.88%5.4%4.15% 000991工银战略转型股票A股票124/18345336/126730.93%5.4%2.75% 011473工银战略转型股票C股票139/18345406/126730.95%5.37%2.66% 015781大成ESG责任投资混合发起式C混合66/18344518/126731.87%5.36%4.01% 005331益民优势安享混合A混合25/18343368/12673-0.49%5.33%7.71% 450009国富中小盘股票A股票86/18344995/126731.43%5.26%5.84% 017948国富中小盘股票C股票95/18345059/126731.42%5.23%5.75% 005051摩根标普港股通低波红利指数A指数26/18343381/126731.63%5.18%3.35% 005052摩根标普港股通低波红利指数C指数30/18343461/126731.62%5.15%3.24% 012250安信平衡增利混合A混合117/18345309/126731.53%5.06%3.48% 002144华安新优选灵活配置混合C混合230/18346127/126730.3%5.04%5.57% 001955中欧养老产业混合A混合190/18345812/12673-0.62%5.04%6.09% 001312华安新优选灵活配置混合A混合229/18346118/126730.28%5.03%5.58% 012251安信平衡增利混合C混合135/18345393/126731.53%5.02%3.36% 016547大成盛享一年持有混合A混合187/18345798/12673-0.54%5.01%6.52% 016548大成盛享一年持有混合C混合199/18345883/12673-0.54%4.99%6.32% 012778中欧养老产业混合C混合205/18345952/12673-0.63%4.98%5.89% 010239平安瑞尚六个月持有混合A混合160/18345598/126730.87%4.97%5.45% 014615尚正正鑫混合发起A混合338/18346770/12673-0.32%4.97%3.96% 005583易方达港股通红利混合A混合21/18343244/126732.36%4.96%1.4% 013023平安均衡优选1年持有混合A混合604/18347737/12673-1.13%4.95%1.94% 010244平安瑞尚六个月持有混合C混合175/18345693/126730.86%4.94%5.34% 014616尚正正鑫混合发起C混合353/18346861/12673-0.33%4.93%3.86% 013024平安均衡优选1年持有混合C混合667/18347934/12673-1.13%4.9%1.76% 004119广发创新驱动灵活配置混合混合43/18344172/12673-0.09%4.89%8.49% 001364大成景润灵活配置混合A混合213/18346035/126730.82%4.87%5.69% 008589大成景润灵活配置混合C混合216/18346051/126730.82%4.87%5.66% 016961浙商汇金平稳增长一年混合混合195/18345863/126730.22%4.85%3.49% 100029富国天成红利混合混合71/18344647/126731.25%4.85%5.48% 017114浦银安盛景气优选混合A混合90/18345027/126731.81%4.81%1.52% 013623湘财周期轮动一年持有混合混合103/18345133/126730.06%4.79%4.94% 017115浦银安盛景气优选混合C混合105/18345154/126731.81%4.78%1.43% 260110景顺长城精选蓝筹混合混合179/18345712/126730.66%4.78%5.39% 015900东方阿尔法兴科一年持有混合A混合111/18345227/126730.81%4.76%6.6% 006007诺安积极配置混合A混合176/18345694/126730.25%4.75%6.48%
