* 基金净值更新至 2025-04-27
519918华夏兴和混合A混合106/19612446/13813-0.68%-3.28%-10.44% 017766华夏兴和混合C混合110/19612518/13813-0.65%-3.32%-10.56% 160311华夏蓝筹混合(LOF)A混合112/19612535/13813-0.61%-3.4%-10.41% 015950华夏蓝筹混合(LOF)C混合119/19612674/13813-0.71%-3.47%-10.59% 006154华安制造先锋混合A混合5/1961655/138131.47%-4.39%2.53% 014007华安制造升级一年持有混合A混合6/1961724/138131.42%-4.4%2.36% 013507华安制造先锋混合C混合7/1961747/138131.47%-4.44%2.38% 014008华安制造升级一年持有混合C混合8/1961825/138131.4%-4.44%2.21% 001156申万菱信新能源汽车混合混合44/1963385/138131.21%-4.57%-0.86% 019913华夏瑞益混合A1混合9/1961996/138130.38%-5.01%0.99% 002132广发鑫享灵活配置混合A混合53/1964635/13813-0.48%-5.02%-1.44% 015322广发鑫享灵活配置混合C混合55/1964947/13813-0.48%-5.05%-1.56% 012967广发行业严选三年持有期混合A混合77/1967008/138130.41%-5.18%-0.18% 012968广发行业严选三年持有期混合C混合79/1967597/138130.41%-5.19%-0.27% 018029泓德新能源产业混合发起式A混合57/1965148/138130.95%-5.27%0.66% 018030泓德新能源产业混合发起式C混合61/1965501/138130.94%-5.3%0.57% 012754鹏华内地低碳联接A指数94/19611980/138131%-5.45%-3.81% 012755鹏华内地低碳联接C指数97/19612035/138130.99%-5.46%-3.85% 013502易方达中证内地低碳经济主题ETF联接A指数87/19611344/138131.01%-5.59%-3.43% 013503易方达中证内地低碳经济主题ETF联接C指数88/19611435/138131.02%-5.61%-3.5% 010282中信建投智享生活混合A混合153/19613561/138131.08%-5.83%-15.36% 010283中信建投智享生活混合C混合154/19613572/138131.06%-5.85%-15.45% 007581宝盈鸿利收益灵活配置混合C混合125/19612813/138131.9%-5.88%-3.25% 213001宝盈鸿利收益灵活配置混合A混合123/19612721/138131.91%-5.88%-3.11% 160225国泰国证新能源汽车指数A指数3/1961443/138132.14%-5.89%2.53% 014997国泰国证新能源汽车指数C指数4/1961501/138132.13%-5.92%2.45% 017600华夏行业甄选混合A混合25/1962967/138130.22%-5.98%0.86% 017601华夏行业甄选混合C混合35/1963168/138130.21%-6.02%0.71% 400015东方新能源汽车混合混合20/1962613/138131.67%-6.03%0.73% 003984嘉实新能源新材料股票A股票10/1962231/138130.31%-6.05%0.77% 003985嘉实新能源新材料股票C股票13/1962341/138130.31%-6.08%0.64% 005517富国新趋势灵活配置混合A混合73/1966731/13813-1.06%-6.35%0.81% 005518富国新趋势灵活配置混合C混合78/1967476/13813-1.06%-6.38%0.69% 002168嘉实智能汽车股票股票51/1964007/138130.4%-6.38%-0.64% 163114申万菱信中证环保产业指数(LOF)A指数109/19612517/138130.51%-6.54%-3.74% 010419申万菱信中证环保产业指数(LOF)C指数113/19612571/138130.5%-6.55%-3.81% 002149嘉实新优选混合混合59/1965416/138130.23%-6.57%0.11% 002360前海开源清洁能源混合C混合68/1966139/138131.53%-6.61%0.56% 160634鹏华中证环保产业指数(LOF)A指数103/19612382/138130.53%-6.61%-3.71% 015685鹏华中证环保产业指数(LOF)C指数104/19612427/138130.52%-6.63%-3.78% 001278前海开源清洁能源混合A混合67/1966038/138131.52%-6.63%0.56% 001064广发中证环保ETF联接A指数115/19612610/138130.51%-6.71%-4.06% 164905交银国证新能源指数(LOF)A指数64/1965805/138131.56%-6.73%-0.92% 002984广发中证环保ETF联接C指数118/19612648/138130.51%-6.73%-4.13% 013453交银国证新能源指数(LOF)C指数66/1965990/138131.56%-6.75%-0.98% 164304新华中证环保产业指数指数127/19612877/138130.5%-6.86%-4.48% 017073嘉实清洁能源股票发起式A股票47/1963433/138130.72%-6.89%-2.29% 017074嘉实清洁能源股票发起式C股票49/1963706/138130.71%-6.92%-2.44%
