* 基金净值更新至 2025-09-13
005939工银新能源汽车混合A混合22/48201266/129320.05%18.38%41.03% 005940工银新能源汽车混合C混合24/48201288/129320.05%18.35%40.9% 018327太平低碳经济混合发起式A混合34/48201471/129323.85%17.2%32.77% 018328太平低碳经济混合发起式C混合39/48201506/129323.85%17.16%32.6% 008903广发科技先锋混合混合49/48201600/129322.99%16.73%34.34% 006122华安低碳生活混合A混合7/48201034/129323.28%16.24%35.05% 014970华安低碳生活混合C混合12/48201120/129323.28%16.19%34.87% 003751万家瑞隆混合A混合42/48201528/129326.27%15.66%33.19% 015384万家瑞隆混合C混合43/48201555/129326.27%15.63%33.04% 750005安信平稳增长混合发起A混合107/48201918/129325.87%15.35%23.03% 002035安信平稳增长混合发起C混合110/48201927/129325.88%15.34%23.01% 166001中欧新趋势混合A混合44/48201558/129323.49%15.26%40.23% 005802汇添富智能制造股票A股票284/48202437/129320.87%15.21%31.79% 005787中欧新趋势混合C混合48/48201596/129323.48%15.2%39.99% 015196汇添富智能制造股票C股票306/48202480/129320.86%15.16%31.63% 001117中欧精选定期开放混合A混合45/48201579/129323.73%14.82%39.93% 001152融通新区域新经济灵活配置混合混合87/48201825/129326.35%14.7%30.24% 001245工银生态环境股票A股票279/48202421/129321.65%14.68%32.54% 015002工银生态环境股票C股票300/48202468/129321.59%14.63%32.37% 010694万家内需增长一年持有混合混合47/48201588/129325.79%14.6%31.61% 519679银河主题混合A混合192/48202179/129323.68%14.56%37.84% 018888银河主题混合C混合210/48202237/129323.68%14.52%37.64% 519668银河成长混合混合213/48202246/129323.66%14.46%37.22% 014524汇添富制造业升级研究精选一年持有混合发起A混合430/48202739/129320.32%14.45%30.88% 013160创金合信碳中和混合A混合633/48203089/129322.25%14.44%29.74% 007074国寿安保新蓝筹混合混合50/48201601/129321.87%14.43%39% 014525汇添富制造业升级研究精选一年持有混合发起C混合452/48202780/129320.31%14.41%30.77% 013161创金合信碳中和混合C混合679/48203148/129322.25%14.4%29.63% 016449南方新材料股票发起A股票17/48201160/129325.05%14.38%33.19% 016450南方新材料股票发起C股票19/48201172/129325.05%14.35%33.07% 481001工银核心价值混合A混合482/48202839/129323.24%14.35%28.4% 013958华商鑫选回报一年持有混合A混合10/48201112/129324.17%14.13%32.65% 011236摩根行业睿选股票A股票5/48201014/129322.09%14.09%39.03% 013959华商鑫选回报一年持有混合C混合14/48201138/129324.16%14.08%32.47% 011237摩根行业睿选股票C股票6/48201033/129322.09%14.06%38.88% 166019中欧价值智选混合A混合206/48202229/129320.02%14.04%24.37% 011146创金合信气候变化责任投资股票A股票74/48201774/129322.48%14.01%35.64% 004235中欧价值智选混合C混合237/48202319/129320.01%13.98%24.15% 011147创金合信气候变化责任投资股票C股票80/48201801/129322.48%13.98%35.52% 013220中欧新兴价值一年持有混合A混合104/48201909/129321.13%13.75%22.7% 003717中银量化精选混合A混合191/48202178/129324.79%13.7%26.84% 013221中欧新兴价值一年持有混合C混合119/48201963/129321.12%13.7%22.49% 012119工银核心优势混合A混合83/48201811/129322.96%13.69%28.82% 010484中银量化精选混合C混合201/48202214/129324.79%13.68%26.73% 010322大摩新兴产业股票股票38/48201490/129320.66%13.67%35.1% 014508汇添富先进制造混合A混合400/48202672/129320.27%13.65%30.4% 001938中欧时代先锋股票A股票112/48201930/129322.51%13.63%38.07% 014509汇添富先进制造混合C混合422/48202726/129320.27%13.62%30.28%
