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| 基金代码 | 基金简称 | 净值日期 | 单位净值 | 累计净值 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 | 成立以来 |
| 022364 | 永赢科技智选混合发起A | 2026-02-10 | 3.7989 | 3.7989 | 1.43% | 10.86% | 76.15% | 201.96% | 0.51% | 279.89% |
| 022365 | 永赢科技智选混合发起C | 2026-02-10 | 3.7691 | 3.7691 | 1.38% | 10.70% | 75.63% | 200.09% | 0.45% | 276.91% |
| 018956 | 中航机遇领航混合发起A | 2026-02-10 | 3.6804 | 3.6804 | 2.77% | 18.54% | 78.02% | 176.14% | 2.00% | 268.04% |
| 018957 | 中航机遇领航混合发起C | 2026-02-10 | 3.6248 | 3.6248 | 2.71% | 18.36% | 77.49% | 174.50% | 1.93% | 262.48% |
| 001753 | 红土创新新兴产业混合A | 2026-02-10 | 3.1280 | 3.1280 | 11.24% | 20.68% | 90.73% | 164.86% | 14.37% | 212.80% |
| 011369 | 华商均衡成长混合A | 2026-02-10 | 2.2804 | 2.2804 | 12.25% | 33.33% | 98.11% | 157.53% | 15.80% | 128.04% |
| 011370 | 华商均衡成长混合C | 2026-02-10 | 2.2153 | 2.2153 | 12.19% | 33.14% | 97.51% | 155.99% | 15.72% | 121.53% |
| 008528 | 华泰柏瑞质量成长A | 2026-02-10 | 2.0478 | 2.0478 | 14.08% | 29.74% | 84.54% | 148.52% | 15.16% | 104.78% |
| 011452 | 华泰柏瑞质量成长C | 2026-02-10 | 2.0106 | 2.0106 | 14.04% | 29.62% | 84.19% | 147.55% | 15.11% | 9.49% |
| 017234 | 永赢睿恒混合A | 2026-02-10 | 2.4563 | 2.4563 | 5.32% | 13.88% | 69.61% | 143.87% | 12.06% | 145.63% |
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