* 基金净值更新至 2026-01-31
398021中海能源策略混合混合1/179952/12673-2.5%14.4%9.82% 013816汇添富中证光伏产业指数增强发起式A指数6/1791915/12673-4.12%12.69%7.17% 013817汇添富中证光伏产业指数增强发起式C指数7/1791951/12673-4.13%12.67%7.12% 018918华夏清洁能源龙头混合发起式A混合4/1791686/12673-4.74%11.56%1.26% 018919华夏清洁能源龙头混合发起式C混合5/1791755/12673-4.76%11.51%1.12% 013601国泰中证光伏产业ETF发起联接A指数20/1792735/12673-4.03%9.31%1.03% 013602国泰中证光伏产业ETF发起联接C指数26/1792772/12673-4.02%9.29%0.98% 012722平安中证光伏产业指数A指数33/1792841/12673-4.11%9.21%1.07% 012723平安中证光伏产业指数C指数36/1792877/12673-4.11%9.19%1.01% 017646易方达中证光伏产业ETF联接发起式A指数30/1792824/12673-4.19%9.19%1.15% 017647易方达中证光伏产业ETF联接发起式C指数37/1792882/12673-4.19%9.17%1.09% 012364广发中证光伏产业指数A指数25/1792765/12673-4.21%9.16%0.66% 015993博时中证光伏产业指数A指数32/1792836/12673-4.22%9.16%0.69% 012365广发中证光伏产业指数C指数28/1792792/12673-4.21%9.15%0.63% 015994博时中证光伏产业指数C指数38/1792894/12673-4.22%9.13%0.62% 011966招商中证光伏产业指数A指数15/1792623/12673-4.22%9.1%1.44% 011967招商中证光伏产业指数C指数17/1792677/12673-4.22%9.06%1.34% 011102天弘中证光伏产业指数A指数31/1792831/12673-4.27%9.05%0.72% 011103天弘中证光伏产业指数C指数34/1792864/12673-4.27%9.04%0.68% 012885华夏中证光伏产业指数发起式A指数19/1792728/12673-4.21%9.03%0.64% 012886华夏中证光伏产业指数发起式C指数24/1792758/12673-4.22%9.01%0.59% 014604嘉实中证光伏产业指数发起式A指数22/1792746/12673-4.19%8.99%0.82% 014605嘉实中证光伏产业指数发起式C指数27/1792778/12673-4.18%8.98%0.77% 012679华泰柏瑞光伏ETF联接A指数35/1792876/12673-4.15%8.98%0.93% 012680华泰柏瑞光伏ETF联接C指数39/1792902/12673-4.15%8.96%0.9% 018502东财光伏A指数40/1792919/12673-4.25%8.83%0.56% 018503东财光伏C指数41/1792992/12673-4.25%8.8%0.46% 012928银华中证光伏ETF发起式联接A指数45/1793203/12673-4.23%8.77%0.46% 012929银华中证光伏ETF发起式联接C指数49/1793238/12673-4.23%8.75%0.4% 398051中海环保新能源混合混合2/1791573/12673-3.67%8.75%7.51% 002083新华鑫动力灵活配置混合A混合18/1792723/12673-3.58%7.54%6.01% 002084新华鑫动力灵活配置混合C混合21/1792742/12673-3.58%7.53%5.99% 011142创金合信新材料新能源股票A股票75/1793880/12673-3.87%6.29%10.65% 011143创金合信新材料新能源股票C股票79/1793970/12673-3.87%6.25%10.49% 013103博时新能源主题混合A混合48/1793225/12673-4.16%4.06%3.82% 013104博时新能源主题混合C混合51/1793324/12673-4.17%4.02%3.67% 012503国泰中证环保产业50ETF联接A指数76/1793881/12673-3.67%3.35%-2.02% 012504国泰中证环保产业50ETF联接C指数77/1793925/12673-3.68%3.33%-2.1% 009147建信新能源行业股票A股票86/1794253/12673-4.01%3.11%8.1% 015048建信新能源行业股票C股票88/1794320/12673-4.01%3.09%8% 018029泓德新能源产业混合发起式A混合14/1792579/12673-3.92%3.08%2.25% 018030泓德新能源产业混合发起式C混合16/1792648/12673-3.94%3.05%2.14% 017132中银新能源产业股票A股票160/1797090/12673-4.26%3.02%-1.02% 017133中银新能源产业股票C股票161/1797140/12673-4.27%3%-1.11% 005037银华新能源新材料A股票9/1792088/12673-3.96%2.74%0.38% 005038银华新能源新材料C股票11/1792154/12673-3.96%2.71%0.29% 012328天弘中证新能源指数增强A指数47/1793224/12673-4.64%2.53%-2.03% 012329天弘中证新能源指数增强C指数50/1793277/12673-4.63%2.53%-2.09%
