证券简称                      单位净值（元）    区间回报（%）    基金成立日

国泰金福三个月定开            1.1141            11.41            2021-1-7

恒越内需驱动A                 1.0976            9.76             2021-1-4

前海开源优质企业6个月持有A    1.0907            9.07             2021-1-8

景顺长城泰保三个月定开        1.0762            7.62             2021-1-6

银华心佳两年持有期            1.0699            6.99             2021-1-8

南方匠心优选A                 1.0659            6.59             2021-2-2

景顺长城核心招景              1.0658            6.58             2021-1-6

创金合信竞争优势A             1.0657            6.57             2021-1-25

中欧悦享生活A                 1.0634            6.34             2021-1-7

南方阿尔法A                   1.0610            6.10             2021-1-13

国投瑞银开放视角精选A         1.0563            5.63             2021-2-1

创金合信港股通量化A           1.0524            5.24             2021-1-11

工银瑞信圆丰三年持有          1.0517            5.17             2021-1-13

　　注：净值截至春节前最后一个交易日   数据来源/Wind