* 基金净值更新至 2025-06-14
010751宝盈优质成长混合A混合32/2244156/137590.87%5.11%-2.8% 010752宝盈优质成长混合C混合38/2244323/137590.87%5.07%-2.91% 003745广发多元新兴股票股票16/2242784/13759-1.43%1.96%-3.96% 001616嘉实环保低碳股票股票13/2242630/13759-0.23%1.58%-2.88% 018029泓德新能源产业混合发起式A混合12/2242573/137590.6%1.36%-2.25% 018030泓德新能源产业混合发起式C混合15/2242658/137590.59%1.33%-2.35% 398021中海能源策略混合混合190/22413497/13759-1.31%1.17%-8.83% 015145同泰新能源1年持有股票A股票20/2243905/137590.3%1.11%-6.3% 015146同泰新能源1年持有股票C股票25/2244014/137590.31%1.09%-6.4% 005477长安鑫禧灵活配置混合A混合107/22411758/13759-0.37%1.05%-11.97% 005478长安鑫禧灵活配置混合C混合110/22411828/13759-0.37%1.03%-12.02% 005343长安裕盛灵活配置混合A混合126/22412561/13759-1.7%0.72%-12.24% 005344长安裕盛灵活配置混合C混合129/22412590/13759-1.7%0.69%-12.27% 011479广发诚享混合A混合186/22413372/13759-0.39%0.68%-8.98% 011480广发诚享混合C混合188/22413390/13759-0.39%0.67%-9.08% 005939工银新能源汽车混合A混合17/2243288/137590.24%0.44%-7.15% 005940工银新能源汽车混合C混合18/2243387/137590.24%0.4%-7.24% 014725广发成长动力三年持有混合A混合183/22413350/13759-0.88%0.11%-8.6% 014726广发成长动力三年持有混合C混合184/22413367/13759-0.87%0.09%-8.71% 007464交银创业板50指数A指数14/2242657/13759-0.33%0.06%-7.2% 160422华安创业板50ETF联接A指数4/2242298/13759-0.37%0.05%-7.27% 160424华安创业板50ETF联接C指数6/2242338/13759-0.37%0.03%-7.33% 007465交银创业板50指数C指数11/2242536/13759-0.34%0.02%-7.29% 018482鹏华创业板50ETF联接A指数5/2242315/13759-0.43%0.01%-7.2% 017949景顺长城创业板50ETF联接A指数24/2243966/13759-0.4%---7.11% 018483鹏华创业板50ETF联接C指数7/2242351/13759-0.43%-0.01%-7.24% 017950景顺长城创业板50ETF联接C指数28/2244062/13759-0.41%-0.01%-7.18% 001645国泰大健康股票A股票149/22412966/13759-1.29%-0.05%-9.1% 160420华安创业板50指数A指数9/2242430/13759-0.44%-0.06%-7.4% 014985华安创业板50指数C指数10/2242485/13759-0.44%-0.07%-7.44% 015927西部利得绿色能源混合A混合89/2248456/13759-0.32%-0.11%-6.24% 015928西部利得绿色能源混合C混合90/2249085/13759-0.33%-0.15%-6.34% 011321国泰大健康股票C股票153/22413010/13759-1.31%-0.16%-9.2% 014541华安新能源主题混合A混合69/2245237/13759-0.84%-0.18%-6.61% 012975西部利得碳中和混合发起A混合114/22411985/13759-0.32%-0.19%-9.72% 290008泰信发展主题混合混合91/22410050/13759-1.25%-0.19%-9.64% 012976西部利得碳中和混合发起C混合115/22412074/13759-0.33%-0.23%-9.8% 014542华安新能源主题混合C混合70/2245449/13759-0.84%-0.23%-6.75% 290014泰信现代服务业混合混合109/22411818/13759-1.31%-0.25%-9.12% 005911广发双擎升级混合A混合81/2246869/13759-0.3%-0.38%-8.03% 009314广发双擎升级混合C混合85/2247228/13759-0.31%-0.41%-8.12% 005983摩根核心精选股票A股票180/22413291/137590.09%-0.6%-10.42% 014937摩根核心精选股票C股票182/22413320/137590.08%-0.64%-10.55% 006969圆信永丰高端制造混合混合95/22410830/13759-0.52%-0.97%-11.26% 017824华安新材料主题股票发起式A股票80/2246659/13759-0.84%-1.04%-5.36% 017825华安新材料主题股票发起式C股票84/2247072/13759-0.84%-1.07%-5.47% 004925长信低碳环保行业量化股票A股票48/2244566/13759-0.23%-1.14%-8.13% 000924宝盈先进制造混合A混合82/2247027/13759-0.29%-1.16%-8.99%
