* 基金净值更新至 2025-08-30
012364广发中证光伏产业指数A指数140/1984230/129760.64%13.99%25.43% 019316易方达中证新能源ETF联接发起式C指数100/1983175/129762.25%13.99%25.47% 017166易米低碳经济股票发起C股票42/1981714/129762.93%13.99%25.8% 017571华夏中证新能源ETF发起式联接A指数102/1983221/129762.17%13.98%25.11% 017572华夏中证新能源ETF发起式联接C指数105/1983254/129762.17%13.94%25.03% 013816汇添富中证光伏产业指数增强发起式A指数164/1984791/129760.32%13.92%25.57% 015993博时中证光伏产业指数A指数149/1984368/129760.65%13.9%25.21% 013817汇添富中证光伏产业指数增强发起式C指数168/1984852/129760.31%13.89%25.46% 015994博时中证光伏产业指数C指数151/1984416/129760.65%13.87%25.14% 005037银华新能源新材料A股票79/1982607/129762.23%13.87%23.94% 012680华泰柏瑞光伏ETF联接C指数145/1984273/129760.65%13.86%25.09% 012679华泰柏瑞光伏ETF联接A指数144/1984272/129760.65%13.85%25.09% 005038银华新能源新材料C股票81/1982654/129762.22%13.84%23.83% 013602国泰中证光伏产业ETF发起联接C指数178/1985017/129760.66%13.82%24.34% 013601国泰中证光伏产业ETF发起联接A指数176/1984977/129760.65%13.82%24.42% 019855博时中证新能源ETF发起式联接A指数109/1983330/129762.11%13.73%24.49% 019856博时中证新能源ETF发起式联接C指数113/1983362/129762.12%13.72%24.41% 017646易方达中证光伏产业ETF联接发起式A指数159/1984548/129760.71%13.55%24.23% 017647易方达中证光伏产业ETF联接发起式C指数161/1984583/129760.71%13.54%24.15% 012928银华中证光伏ETF发起式联接A指数154/1984494/129760.61%13.5%24.15% 012929银华中证光伏ETF发起式联接C指数157/1984522/129760.62%13.49%24.08% 017824华安新材料主题股票发起式A股票82/1982734/129761.48%13.38%25.4% 017825华安新材料主题股票发起式C股票84/1982777/129761.47%13.34%25.26% 012722平安中证光伏产业指数A指数153/1984492/129760.62%13.27%24.33% 012723平安中证光伏产业指数C指数156/1984513/129760.63%13.27%24.29% 015537红塔红土新能源主题精选股票A股票76/1982523/129761.65%13.24%21.41% 004925长信低碳环保行业量化股票A股票61/1981865/129763.05%13.24%27.02% 015538红塔红土新能源主题精选股票C股票77/1982560/129761.64%13.21%21.3% 013151长信低碳环保行业量化股票C股票63/1981892/129763.05%13.21%26.91% 018918华夏清洁能源龙头混合发起式A混合191/1986368/12976-0.47%13.17%20.91% 016398九泰锐益混合(LOF)C混合110/1983336/129760.98%13.14%19.59% 018919华夏清洁能源龙头混合发起式C混合192/1986432/12976-0.48%13.12%20.74% 012354南方新能源产业趋势混合A混合166/1984806/129761.57%13.11%20.32% 168103九泰锐益混合(LOF)A混合107/1983316/129760.97%13.09%19.61% 002083新华鑫动力灵活配置混合A混合134/1984148/129761.57%13.08%25.17% 002084新华鑫动力灵活配置混合C混合136/1984157/129761.57%13.07%25.14% 012355南方新能源产业趋势混合C混合170/1984895/129761.56%13.06%20.15% 164905交银国证新能源指数(LOF)A指数108/1983321/129762.58%13.02%18.3% 013453交银国证新能源指数(LOF)C指数112/1983351/129762.57%13%18.24% 011578汇丰晋信核心成长A混合40/1981700/129761.73%12.99%26.89% 011579汇丰晋信核心成长C混合46/1981736/129761.74%12.96%26.75% 013103博时新能源主题混合A混合101/1983180/129761.53%12.9%22.76% 013104博时新能源主题混合C混合103/1983235/129761.52%12.85%22.61% 001643汇丰晋信智造先锋股票A股票59/1981852/129761.74%12.85%25.7% 001644汇丰晋信智造先锋股票C股票62/1981887/129761.73%12.81%25.56% 018029泓德新能源产业混合发起式A混合90/1982981/129760.28%12.5%25.05% 015927西部利得绿色能源混合A混合116/1983676/129761.63%12.49%21.4% 018030泓德新能源产业混合发起式C混合91/1983026/129760.28%12.48%24.94%