* 基金净值更新至 2026-01-31
019913华夏瑞益混合A1混合68/1793731/12673-2.41%2.47%-5.42% 014237东财新能源增强A指数42/1793067/12673-4.32%2.47%-1.13% 014238东财新能源增强C指数43/1793121/12673-4.31%2.46%-1.2% 160311华夏蓝筹混合(LOF)A混合91/1794398/12673-2.22%2.13%-2.81% 519918华夏兴和混合A混合87/1794305/12673-2.37%2.13%-2.49% 017766华夏兴和混合C混合92/1794415/12673-2.38%2.08%-2.64% 015950华夏蓝筹混合(LOF)C混合94/1794499/12673-2.27%2.05%-2.99% 015927西部利得绿色能源混合A混合23/1792756/12673-3.85%1.96%3.76% 017600华夏行业甄选混合A混合78/1793968/12673-2.06%1.94%-6.78% 015928西部利得绿色能源混合C混合29/1792816/12673-3.86%1.94%3.67% 019315易方达中证新能源ETF联接发起式A指数52/1793411/12673-4.6%1.93%-1.22% 017601华夏行业甄选混合C混合82/1794065/12673-2.06%1.9%-6.91% 019316易方达中证新能源ETF联接发起式C指数53/1793465/12673-4.6%1.9%-1.29% 012975西部利得碳中和混合发起A混合44/1793141/12673-3.78%1.86%4.02% 012976西部利得碳中和混合发起C混合46/1793212/12673-3.79%1.83%3.92% 012831南方中证新能源ETF联接A指数58/1793589/12673-4.73%1.81%-1.66% 012832南方中证新能源ETF联接C指数60/1793627/12673-4.72%1.79%-1.72% 019855博时中证新能源ETF发起式联接A指数69/1793764/12673-4.68%1.74%-1.78% 019856博时中证新能源ETF发起式联接C指数74/1793816/12673-4.68%1.72%-1.85% 015696农银绿色能源混合混合90/1794378/12673-2.38%1.71%2.43% 003834华夏能源革新股票A股票65/1793711/12673-2.68%1.67%-3.24% 013188华夏能源革新股票C股票73/1793799/12673-2.66%1.66%-3.36% 012445华富新能源股票型发起式A股票8/1792044/12673-4.21%1.21%2.21% 017967华富新能源股票型发起式C股票10/1792122/12673-4.22%1.18%2.07% 163114申万菱信中证环保产业指数(LOF)A指数112/1795145/12673-3.11%0.93%-3.97% 010419申万菱信中证环保产业指数(LOF)C指数114/1795196/12673-3.11%0.91%-4.03% 001064广发中证环保ETF联接A指数115/1795200/12673-3.16%0.89%-4.33% 002984广发中证环保ETF联接C指数116/1795222/12673-3.16%0.89%-4.37% 020682建信环保产业股票C股票64/1793693/12673-2.14%0.87%2.24% 001166建信环保产业股票A股票62/1793668/12673-2.13%0.86%2.31% 160634鹏华中证环保产业指数(LOF)A指数117/1795247/12673-3.21%0.85%-4.59% 015685鹏华中证环保产业指数(LOF)C指数120/1795281/12673-3.21%0.83%-4.65% 164304新华中证环保产业指数指数121/1795411/12673-3.22%0.83%-4.67% 013049兴业能源革新股票A股票122/1795457/12673-4.95%0.76%-1.76% 013050兴业能源革新股票C股票124/1795562/12673-4.96%0.72%-1.88% 013502易方达中证内地低碳经济主题ETF联接A指数96/1794583/12673-2.87%0.56%-5.22% 012354南方新能源产业趋势混合A混合165/1797260/12673-4.33%0.56%-0.25% 002149嘉实新优选混合混合3/1791678/12673-0.89%0.56%3.22% 013503易方达中证内地低碳经济主题ETF联接C指数99/1794632/12673-2.87%0.54%-5.29% 012355南方新能源产业趋势混合C混合167/1797359/12673-4.33%0.52%-0.39% 012754鹏华内地低碳联接A指数110/1795016/12673-2.9%0.39%-5.98% 012755鹏华内地低碳联接C指数111/1795048/12673-2.91%0.38%-6.02% 002190农银新能源主题A混合138/1796080/12673-2.69%0.32%-1.84% 016494农银新能源主题C混合143/1796157/12673-2.7%0.29%-1.93% 013886华商新能源汽车混合A混合63/1793692/12673-3.62%0.23%8.28% 013887华商新能源汽车混合C混合70/1793765/12673-3.63%0.19%8.16% 005939工银新能源汽车混合A混合54/1793532/12673-3.69%0.09%3.3% 005940工银新能源汽车混合C混合57/1793588/12673-3.7%0.06%3.2%
