* 基金净值更新至 2026-03-21
001616嘉实环保低碳股票股票149/8621064/12652-3.27%-0.9%6.01% 003984嘉实新能源新材料股票A股票137/8621006/12652-4.37%-1%6.27% 000577安信价值精选股票A股票226/8621862/12652-0.44%-1%2.02% 003985嘉实新能源新材料股票C股票139/8621021/12652-4.38%-1.05%6.13% 001490汇添富国企创新股票A股票270/8623339/12652-3.47%-1.06%8.8% 015123汇添富国企创新股票C股票277/8623487/12652-3.45%-1.09%8.65% 004686华夏研究精选股票股票335/8622963/12652-1.48%-1.15%1.02% 008314摩根慧选成长股票A股票193/8621221/12652-2.89%-1.23%0.95% 008315摩根慧选成长股票C股票199/8621286/12652-2.91%-1.31%0.74% 000746招商行业精选股票基金股票68/862862/12652-1.97%-1.37%14.68% 017824华安新材料主题股票发起式A股票80/862805/12652-4.56%-1.49%10.93% 001245工银生态环境股票A股票196/8621510/12652-1.59%-1.51%2.38% 008264南方ESG股票A股票176/8621182/12652-2.48%-1.53%5.11% 015002工银生态环境股票C股票200/8621546/12652-1.58%-1.54%2.3% 017825华安新材料主题股票发起式C股票84/862831/12652-4.56%-1.54%10.8% 008265南方ESG股票C股票181/8621257/12652-2.48%-1.58%4.62% 001766摩根医疗健康股票A股票483/8624226/126520.58%-1.59%-3.62% 000524摩根民生需求股票A股票221/8621512/12652-2.95%-1.63%1.98% 014932摩根医疗健康股票C股票494/8624527/126520.57%-1.65%-3.78% 001166建信环保产业股票A股票154/8621445/12652-3.2%-1.66%8.42% 020682建信环保产业股票C股票159/8621480/12652-3.22%-1.67%8.29% 017099摩根民生需求股票C股票232/8621557/12652-2.96%-1.68%1.82% 012445华富新能源股票型发起式A股票130/8621005/12652-4.26%-1.75%8.53% 000893工银创新动力股票股票427/8628085/12652-3.01%-1.75%2.3% 000513富国高端制造行业股票A股票161/8621107/12652-4.27%-1.76%6.14% 012696同泰数字经济股票A股票23/862104/12652-2%-1.79%11.14% 017967华富新能源股票型发起式C股票138/8621028/12652-4.27%-1.81%8.36% 012697同泰数字经济股票C股票24/862109/12652-2%-1.82%11.04% 014930富国高端制造行业股票C股票170/8621144/12652-4.29%-1.82%5.97% 010892中银证券精选行业股票A股票152/862697/12652-0.94%-1.83%-1.56% 010893中银证券精选行业股票C股票155/862717/12652-0.94%-1.85%-1.64% 006138国联安价值优选股票股票350/8627628/12652-4.23%-1.91%7.9% 000586景顺长城中小创精选股票A股票119/8621357/12652-3.32%-1.91%14.7% 018817景顺长城中小创精选股票C股票124/8621396/12652-3.3%-1.94%14.58% 017165易米低碳经济股票发起A股票82/862702/12652---1.95%4.36% 005960博时量化价值股票A股票202/8621743/12652-3.07%-1.95%7.54% 001186富国文体健康股票A股票457/8625419/12652-3.83%-1.95%0.34% 008075招商核心优选股票A股票564/86210378/12652-2.65%-1.96%-1.5% 005505前海开源中药股票A股票561/86210494/12652-0.11%-2%-2.79% 017166易米低碳经济股票发起C股票89/862730/12652---2%4.21% 005506前海开源中药股票C股票566/86210537/12652-0.12%-2.02%-2.85% 001528诺安先进制造股票A股票317/8623870/12652-2.31%-2.02%5.21% 000326南方中小盘成长股票A股票332/8624808/12652-3.17%-2.03%6.71% 008076招商核心优选股票C股票573/86210489/12652-2.66%-2.03%-1.7% 005961博时量化价值股票C股票205/8621824/12652-3.08%-2.03%7.32% 011125富国文体健康股票C股票470/8626679/12652-3.85%-2.05%0.18% 005669前海开源公用事业股票股票306/8622727/12652-2.84%-2.05%3.7% 019607诺安先进制造股票C股票322/8624077/12652-2.33%-2.08%5.08%
