* 基金净值更新至 2026-01-31
005810南方瑞祥一年混合A混合114/18345252/126732.33%3.9%1.17% 014329国联优势产业混合A混合149/18345474/12673-0.16%3.9%3.59% 010846南方卓越优选3个月持有期混合A混合119/18345316/126732.53%3.88%0.92% 008060景顺长城价值边际灵活配置混合A混合198/18345875/126731.14%3.87%2.81% 270041广发消费品精选混合A混合255/18346294/126730.06%3.87%4.7% 014330国联优势产业混合C混合154/18345546/12673-0.17%3.86%3.49% 015779景顺长城价值边际灵活配置混合C混合203/18345939/126731.14%3.85%2.71% 010847南方卓越优选3个月持有期混合C混合140/18345417/126732.51%3.84%0.78% 019124博道红利智航股票A股票204/18345947/126730.36%3.83%2.19% 160910大成创新成长混合(LOF)A混合172/18345673/126731.01%3.83%6.75% 010022广发消费品精选混合C混合271/18346390/126730.03%3.82%4.63% 019208大成创新成长混合(LOF)C混合182/18345741/126731.01%3.81%6.75% 005811南方瑞祥一年混合C混合143/18345439/126732.31%3.81%0.88% 019125博道红利智航股票C股票211/18346011/126730.35%3.8%2.09% 000057中银消费主题混合A混合613/18347783/12673-0.46%3.8%2.08% 001531招商安益灵活配置混合A混合236/18346167/126730.71%3.78%3.7% 019708中银消费主题混合C混合668/18347939/12673-0.53%3.78%1.97% 009400华安添瑞6个月混合A混合326/18346713/126730.28%3.77%4.31% 015504华夏兴夏价值一年持有混合发起式A混合17/18342856/12673-2%3.74%7.23% 018946招商安益灵活配置混合C混合259/18346309/126730.7%3.73%3.55% 009401华安添瑞6个月混合C混合347/18346819/126730.27%3.73%4.19% 011729工银聚享混合A混合60/18344453/12673-0.31%3.72%4.57% 450002国富弹性市值混合A混合251/18346263/126731.43%3.71%2.95% 001148申万菱信多策略灵活配置混合A混合168/18345656/12673-0.75%3.71%3.39% 008809安信民稳增长混合A混合244/18346213/126731.13%3.71%2.5% 018002华夏兴夏价值一年持有混合发起式C混合18/18342965/12673-2.01%3.69%7.07% 011730工银聚享混合C混合63/18344510/12673-0.31%3.69%4.47% 011834大成投资严选六月持有混合A混合294/18346570/12673-0.3%3.69%3.72% 018469国富弹性市值混合C混合264/18346345/126731.43%3.68%2.87% 008810安信民稳增长混合C混合258/18346304/126731.13%3.68%2.4% 002304平安安心灵活配置混合A混合405/18347138/126730.68%3.67%3.66% 007048平安安心灵活配置混合C混合408/18347156/126730.69%3.66%3.63% 020120宝盈华证龙头红利50指数发起式A指数293/18346569/126730.2%3.66%1.82% 001724申万菱信多策略灵活配置混合C混合178/18345710/12673-0.78%3.66%3.33% 020121宝盈华证龙头红利50指数发起式C指数307/18346621/126730.2%3.64%1.76% 017610华夏恒生中国内地企业高股息率ETF发起式联接A指数44/18344177/126732.09%3.64%-0.08% 011835大成投资严选六月持有混合C混合331/18346734/12673-0.31%3.63%3.52% 018381安信红利精选混合A混合185/18345770/126731.3%3.62%1.15% 017611华夏恒生中国内地企业高股息率ETF发起式联接C指数47/18344223/126732.09%3.61%-0.16% 004393安信企业价值优选混合A混合126/18345353/126731.28%3.6%1.32% 008456招商瑞阳混合A混合373/18347004/126730.3%3.59%5.35% 018382安信红利精选混合C混合197/18345867/126731.29%3.58%1.03% 006243中银双息回报混合A混合194/18345845/126731.25%3.57%0.87% 005848银华裕利混合发起式混合343/18346808/126730.62%3.57%0.41% 008457招商瑞阳混合C混合393/18347101/126730.29%3.54%5.2% 167508安信价值发现两年定开混合(LOF)混合134/18345391/126731.46%3.54%1.47% 014454中银双息回报混合C混合207/18345970/126731.24%3.53%0.68% 019987万家红利量化选股混合发起式A混合239/18346176/126731.14%3.48%1.43%
