399928中证能源79.1--3645.88+6.95%+12.22%+19.9%+26.82% 399967中证军工87.60.116226.8+2.35%+7.26%+1.07%+37.14% 000888上证综合全收益98.8--4797.14+0.47%+2.46%+1.18%+8.69% 399998中证煤炭48.94.22385.48+3.17%+8.52%+15.11%+15.35% 932419中证国企航空航天83.61.33536.51+3.82%+7.27%+1.47%+44.27% 000905中证50099.708658.33-0.0014%+4.32%+0.79%+24.31% 931079中证5G通信99.2--2075.03+0.96%+5.62%+4.05%+20.63% 601016节能风电87.94.53.28-0.91%+5.81%+0.92%+10.44% 920403康农种业99.40.426.25+6.88%+15.64%+3.63%+22.61% 301559中集环科87.82.418.54+1.53%+3.69%+0.98%+14.37% 301070开勒股份88.41.466.6+2.73%+10.69%+10.08%+22.07% 004685金元顺安元启灵活配置混合混合1/18992869/126761.91%1.94%7.56% 002833华夏新锦绣混合A混合2/18992964/126761.35%1.8%8.65% 002834华夏新锦绣混合C混合3/18992973/126761.35%1.79%8.62% 002495前海开源量化优选A混合4/18992993/126763.44%1.35%11.93% 002496前海开源量化优选C混合5/18992996/126763.41%1.38%11.9% 010345华泰柏瑞成长智选混合A混合6/18993407/126763.16%4.01%7.9% 010346华泰柏瑞成长智选混合C混合7/18993476/126763.13%3.96%7.76% 519700交银主题优选混合A混合8/18993787/126762.43%1.42%15.82% 017537东方红远见价值混合C混合9/18993802/126762.18%0.37%14.91% 013884交银主题优选混合C混合10/18993849/126762.4%1.36%15.64% 011598信澳医药健康混合A混合1/2724055/12676-1.1%-3.68%9.57% 019958湘财医药健康混合A混合2/2724069/126760.08%-0.86%7.77% 019959湘财医药健康混合C混合3/2724122/126760.07%-0.9%7.67% 009273融通中国风1号灵活配置混合C混合4/2724306/126761.42%-2.03%9.01% 013269交银瑞和三年持有期混合混合5/2724917/12676-2.1%-0.8%-2.8% 610004信澳中小盘混合A混合6/2724990/12676-0.55%-1.9%12.66% 001230鹏华医药科技股票A股票7/2725785/12676-1.26%-6%-2.74% 009893大摩优悦安和混合A混合8/2725817/126761.23%-2.56%8.13% 017900鹏华医药科技股票C股票9/2725836/12676-1.27%-6.02%-2.83% 014867大摩优悦安和混合C混合10/2725878/126761.22%-2.58%8.03% 015904广发新能源精选股票A股票1/177738/126765.57%5.98%24.72% 015905广发新能源精选股票C股票2/177764/126765.55%5.91%24.54% 012975西部利得碳中和混合发起A混合3/177938/126766.76%2.5%17.85% 014541华安新能源主题混合A混合4/177956/126763.6%1.77%16.13% 012976西部利得碳中和混合发起C混合5/177972/126766.75%2.46%17.73% 014542华安新能源主题混合C混合6/1771003/126763.58%1.71%15.94% 001156申万菱信新能源汽车主题灵活配置混合A混合7/1771099/126763.4%4.99%11.27% 017073嘉实清洁能源股票发起式A股票8/1771235/126762%-0.69%15.04% 017074嘉实清洁能源股票发起式C股票9/1771269/126761.98%-0.75%14.87% 014604嘉实中证光伏产业指数发起式A指数10/1771314/126763.63%1.77%20.3% 014319德邦半导体产业混合发起式A混合1/164251/126765.22%4.41%28.92% 014320德邦半导体产业混合发起式C混合2/164255/126765.2%4.37%28.79% 008185诺安研究优选混合A混合3/164488/126762.15%-0.41%22.23% 014497诺安研究优选混合C混合4/164499/126762.14%-0.45%22.11% 001198东方惠新灵活配置混合A混合5/164677/126762.57%0.32%36.81% 002163东方惠新灵活配置混合C混合6/164689/126762.56%0.29%36.71% 010335华宝竞争优势混合A混合7/164725/126761.55%-1.91%32.89% 019925华宝竞争优势混合C混合8/164745/126761.53%-1.95%32.77% 017746建信电子行业股票A股票9/164903/126762.27%1.39%33% 017747建信电子行业股票C股票10/164927/126762.25%1.35%32.86% 00836华润电力99.2--18.91+1.23%+3.33%+4.42%+1.78% 00808泓富产业信托98.5--1.51+0.67%+2.03%+2.72%+4.14% 00991大唐发电87.3--2.67+0.75%+10.79%+9.88%+15.58% 01373国际家居零售99.3--0.78+1.3%+2.63%+13.04%+5.41% 02068中铝国际98.7--2.77+0%+6.13%-7.67%+9.49% 02882香港资源控股92.2--0.58+0%+9.43%+9.43%-12.12% 03969中国通号99.9--3.73+1.36%+2.19%+0.81%+8.75% 00323马鞍山钢铁股份87.6--2.89+5.47%+13.78%+3.21%+15.6% NI印北瓦电99--46.37+1.2%+2.63%+7.29%+9.16% TFX泰利福88.4--115.45+3.26%+10.44%+9.86%+4.74% SO美国南方公司99.7--94.3-0.79%+1.88%+7.76%+5.63% PH派克汉尼汾88.4--1022.23+0.97%+4.07%+9.04%+22.02% BAX百特国际99.4--21.58+1.12%+15.34%+7.52%+17.92% CAKE起司工坊83.7--63.54+1.79%+8.26%+7.88%+39.96% URI联合租赁99.9--909.11+2.26%+4.56%-4.71%+13.92% HGVHilton Grand Vacations Inc99.5--48.54+0.77%+7.11%+4.05%+23.98%
