* 基金净值更新至 2025-09-13
018926南方中证电池主题指数发起A指数5/189836/129320.41%26.82%50.08% 018927南方中证电池主题指数发起C指数6/189844/129320.41%26.8%49.99% 012862汇添富中证电池主题ETF发起式联接A指数1/189789/129320.32%25.98%49% 012863汇添富中证电池主题ETF发起式联接C指数3/189798/129320.31%25.96%48.91% 016019招商中证电池主题ETF联接A指数2/189790/129320.34%25.16%48.08% 016020招商中证电池主题ETF联接C指数4/189802/129320.34%25.13%47.97% 015997大成中证电池主题指数发起A指数7/189906/129320.17%25.03%47.28% 015998大成中证电池主题指数发起C指数8/189917/129320.17%25.02%47.2% 006969圆信永丰高端制造混合混合12/1891006/129320.36%23.08%46.13% 016566嘉实中证电池主题ETF发起联接A指数14/1891114/12932-0.11%22.55%44.85% 016567嘉实中证电池主题ETF发起联接C指数15/1891127/12932-0.11%22.54%44.78% 003984嘉实新能源新材料股票A股票11/189999/12932-1.01%21.54%34.85% 003985嘉实新能源新材料股票C股票13/1891009/12932-1.02%21.49%34.7% 002168嘉实智能汽车股票股票26/1891343/12932-1.94%20.74%36.3% 017222富国中证电池主题ETF发起式联接A指数24/1891261/129320.11%20.53%42.85% 017223富国中证电池主题ETF发起式联接C指数25/1891275/129320.11%20.51%42.77% 002149嘉实新优选混合混合27/1891429/12932-0.93%20.39%32.09% 013179广发国证新能源车电池ETF联接A指数16/1891147/129320.12%20.34%36.71% 013180广发国证新能源车电池ETF联接C指数17/1891154/129320.11%20.33%36.67% 018379万家国证新能源车电池指数发起式A指数22/1891237/129320.05%20.07%36.48% 018380万家国证新能源车电池指数发起式C指数23/1891245/129320.04%20.05%36.43% 015873工银国证新能源车电池ETF发起式联接A指数19/1891197/12932-0.01%20.01%35.76% 015874工银国证新能源车电池ETF发起式联接C指数20/1891212/12932-0.03%19.99%35.65% 017073嘉实清洁能源股票发起式A股票18/1891196/12932-1.22%19.89%38.99% 017074嘉实清洁能源股票发起式C股票21/1891227/12932-1.23%19.85%38.82% 001156申万菱信新能源汽车主题灵活配置混合A混合37/1891524/129320.81%18.18%38.55% 001278前海开源清洁能源混合A混合64/1892026/12932-0.85%18.09%36.17% 002360前海开源清洁能源混合C混合66/1892056/12932-0.86%18.02%36.03% 003834华夏能源革新股票A股票97/1893078/12932-0.83%17.94%32.21% 400015东方新能源汽车混合混合33/1891495/12932-1.16%17.93%35.65% 013188华夏能源革新股票C股票98/1893165/12932-0.81%17.91%32.02% 004812中欧先进制造股票A股票69/1892165/12932-0.26%17.78%37% 004813中欧先进制造股票C股票72/1892248/12932-0.27%17.72%36.76% 017165易米低碳经济股票发起A股票9/189926/12932-0.34%17.63%46.07% 011512天弘中证新能源车A指数29/1891445/12932-0.68%17.62%34.91% 017166易米低碳经济股票发起C股票10/189944/12932-0.35%17.6%45.91% 011513天弘中证新能源车C指数30/1891460/12932-0.68%17.6%34.84% 010805东财新能源车A指数32/1891474/12932-0.71%17.55%34.6% 010806东财新能源车C指数34/1891499/12932-0.71%17.52%34.49% 013195招商中证新能源汽车指数A指数28/1891439/12932-0.7%17.46%34.64% 161028富国中证新能源汽车指数(LOF)A指数41/1891543/12932-0.67%17.45%34.23% 013196招商中证新能源汽车指数C指数31/1891462/12932-0.71%17.43%34.51% 009067国泰中证新能源汽车ETF联接A指数36/1891523/12932-0.71%17.38%34.18% 013013华夏中证新能源汽车ETF发起式联接A指数40/1891540/12932-0.67%17.38%34.29% 013048富国中证新能源汽车指数(LOF)C指数45/1891570/12932-0.77%17.37%34.11% 013014华夏中证新能源汽车ETF发起式联接C指数42/1891552/12932-0.67%17.36%34.22% 009068国泰中证新能源汽车ETF联接C指数39/1891538/12932-0.71%17.36%34.09% 016225申万菱信中证内地新能源主题ETF发起联接A指数74/1892392/12932-0.57%17.33%34.99%
