* 基金净值更新至 2026-01-31
005076创金合信优选回报灵活配置混合混合138/18345399/12673-0.17%4.73%8.11% 015901东方阿尔法兴科一年持有混合C混合118/18345314/126730.8%4.73%6.46% 006008诺安积极配置混合C混合192/18345842/126730.24%4.7%6.28% 019260富国恒生红利ETF联接A指数55/18344411/126731.48%4.66%0.57% 019261富国恒生红利ETF联接C指数58/18344435/126731.48%4.64%0.52% 010539浙商智多金稳健一年持有期A混合249/18346258/126730.32%4.41%4.57% 010540浙商智多金稳健一年持有期C混合265/18346351/126730.31%4.38%4.47% 008712景顺长城品质成长混合A混合83/18344922/126731.27%4.36%3.32% 011710中欧睿泽混合A混合116/18345285/126730.09%4.35%6.89% 010949景顺长城研究驱动三年持有混合混合96/18345068/126731.23%4.35%3.09% 015775景顺长城品质成长混合C混合91/18345032/126731.27%4.33%3.01% 160918大成中小盘混合(LOF)A混合88/18345019/126731.41%4.32%5% 008704广发高股息优享混合A混合92/18345039/126730.18%4.31%4.58% 007178浙商中华预期高股息A指数22/18343265/126731.68%4.3%0.49% 011159大成中小盘混合(LOF)C混合98/18345091/126731.4%4.29%4.91% 011711中欧睿泽混合C混合142/18345430/126730.06%4.29%6.68% 017826兴证全球欣越混合A混合100/18345120/126732.65%4.29%3.34% 007216浙商中华预期高股息C指数24/18343313/126731.67%4.28%0.42% 008705广发高股息优享混合C混合99/18345109/126730.18%4.28%4.48% 014706华富匠心明选一年持有混合A混合530/18347537/126730.24%4.28%3.56% 001320工银丰盈回报灵活配置混合A混合247/18346242/12673-1.52%4.25%3.61% 013347工银丰盈回报灵活配置混合C混合268/18346369/12673-1.56%4.25%3.48% 001675江信同福A混合73/18344730/12673-0.33%4.24%2.96% 017827兴证全球欣越混合C混合107/18345203/126732.64%4.24%3.2% 014707华富匠心明选一年持有混合C混合558/18347599/126730.24%4.24%3.46% 700001平安行业先锋混合混合131/18345377/12673-1.75%4.23%2.28% 233015大摩量化配置混合A混合310/18346624/12673-0.49%4.22%1.34% 002833华夏新锦绣混合A混合9/18342085/126730.24%4.21%4.12% 000667工银绝对收益混合发起A混合332/18346735/126731.49%4.21%5.5% 002834华夏新锦绣混合C混合10/18342093/126730.24%4.2%4.09% 001676江信同福C混合78/18344843/12673-0.35%4.2%2.84% 008305大摩量化配置混合C混合328/18346731/12673-0.58%4.19%1.19% 009098景顺长城价值领航两年持有混合145/18345458/126731.15%4.17%3.78% 501307银河中证沪港深高股息A指数74/18344747/126731.53%4.16%-0.1% 501308银河中证沪港深高股息C指数75/18344796/126731.53%4.14%-0.17% 008131景顺长城竞争优势混合混合104/18345138/126731.16%4.11%2.89% 001382易方达国企改革混合混合130/18345373/126731.5%4.11%5.64% 012287东海启航6个月持有混合A混合234/18346154/126730.1%4.07%5.74% 011220南方匠心优选股票A股票128/18345361/126732.52%4.06%1.17% 013377东海启航6个月持有混合C混合241/18346191/126730.11%4.06%5.69% 018387华泰柏瑞港股通红利ETF联接基金A指数68/18344546/126733%4.04%-2.77% 018388华泰柏瑞港股通红利ETF联接基金C指数70/18344586/126732.99%4.02%-2.84% 011221南方匠心优选股票C股票148/18345469/126732.51%4.02%1.03% 011097达诚宜创精选混合A混合319/18346680/126730.99%4.02%1.63% 009263华宝红利精选混合A混合181/18345723/126730.74%3.99%2% 011098达诚宜创精选混合C混合340/18346787/126730.97%3.98%1.5% 010841华宝红利精选混合C混合189/18345810/126730.73%3.95%1.87% 006921南方智诚混合混合132/18345385/126732.41%3.91%0.87%
