* 基金净值更新至 2026-01-31
590001中邮核心优选混合A混合461/18347368/126730.4%3.47%1.5% 014850长信稳健成长混合A混合562/18347608/12673-0.35%3.46%3.43% 014957华富消费成长股票A股票362/18346932/12673-0.38%3.45%2.85% 019988万家红利量化选股混合发起式C混合256/18346299/126731.14%3.44%1.31% 019150国联国企改革混合C混合223/18346085/12673-0.11%3.42%3.01% 161222国投瑞银瑞利混合(LOF)A混合127/18345360/12673-0.18%3.42%5.94% 519959长信多利混合A混合383/18347061/12673-2.59%3.4%3.02% 000928国联国企改革混合A混合218/18346069/12673-0.11%3.4%3.05% 009849安信稳健聚申一年持有期混合A混合304/18346611/126731.11%3.4%2.58% 004142招商盛合灵活混合A混合171/18345672/12673-0.83%3.39%6.7% 004143招商盛合灵活混合C混合173/18345675/12673-0.83%3.39%6.7% 014958华富消费成长股票C股票385/18347065/12673-0.39%3.39%2.66% 015652国投瑞银瑞利混合(LOF)C混合146/18345464/12673-0.19%3.38%5.79% 014851长信稳健成长混合C混合635/18347848/12673-0.38%3.37%3.13% 013488长信多利混合C混合409/18347161/12673-2.6%3.36%2.88% 519115浦银安盛红利精选混合A混合370/18346980/126730.44%3.35%3.66% 210006金鹰元禧混合A混合359/18346897/126730.16%3.35%5.88% 002425金鹰元禧混合C混合360/18346912/126730.16%3.35%5.86% 009778长信消费升级混合A混合845/18348380/12673-2.46%3.35%1.48% 015041西部利得新富混合C混合515/18347503/12673--3.35%3.73% 011384南方远见回报股票A股票169/18345659/126732.38%3.34%0.76% 014029浦银安盛红利精选混合C混合378/18347035/126730.43%3.33%3.57% 004403平安股息精选沪港深A股票233/18346149/126731.87%3.32%-3.72% 673120西部利得新富混合A混合514/18347497/12673-0.09%3.31%3.78% 009779长信消费升级混合C混合906/18348532/12673-2.46%3.3%1.33% 011385南方远见回报股票C股票186/18345773/126732.37%3.29%0.62% 000916前海开源股息率100强股票A股票323/18346704/126730.62%3.29%2.54% 017870光大消费主题股票C股票1401/18349730/12673-1.39%3.29%0.55% 008234光大消费主题股票A股票1428/18349837/12673-1.39%3.28%0.61% 011468国富竞争优势三年持有期混合A混合109/18345216/126731.96%3.27%3.6% 004404平安股息精选沪港深C股票260/18346327/126731.86%3.27%-3.9% 011469国富竞争优势三年持有期混合C混合113/18345235/126731.95%3.26%3.58% 001484天弘新价值混合A混合64/18344512/126732.12%3.25%4.65% 001097华泰柏瑞积极优选股票A股票38/18344087/126730.41%3.25%2.96% 019015中欧国企红利混合A混合278/18346470/126730.82%3.24%0.13% 016246天弘新价值混合C混合69/18344585/126732.11%3.22%4.55% 009230鹏华安和混合A混合298/18346582/126730.03%3.22%2.27% 009667鹏华安庆混合A混合339/18346771/126730.04%3.21%2.34% 121010国投瑞银瑞源灵活配置混合A混合161/18345599/12673-0.14%3.21%5.89% 014339长江智能制造混合发起式A混合72/18344723/12673-0.86%3.2%4.81% 009231鹏华安和混合C混合312/18346637/126730.03%3.2%2.2% 019016中欧国企红利混合C混合297/18346577/126730.82%3.2%-0.01% 009668鹏华安庆混合C混合350/18346845/126730.04%3.18%2.27% 015572国投瑞银瑞源灵活配置混合C混合174/18345682/12673-0.15%3.18%5.79% 004916嘉实新添丰定期混合混合582/18347673/12673-0.25%3.17%4.74% 016283华泰柏瑞积极优选股票C股票46/18344213/126730.35%3.17%2.8% 014340长江智能制造混合发起式C混合76/18344803/12673-0.86%3.17%4.71% 006624中泰玉衡价值优选混合A混合253/18346281/126730.84%3.16%4.32%
