* 按统一算法自动计算, 更新至 2024-11-30
012561天弘中证新材料主题指数发起式A指数1/196964/138130.99%1.05%33.64% 012562天弘中证新材料主题指数发起式C指数2/196974/138131%1.04%33.58% 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% 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% 019913华夏瑞益混合A1混合9/1961996/138130.38%-5.01%0.99% 003984嘉实新能源新材料股票A股票10/1962231/138130.31%-6.05%0.77% 015873工银国证新能源车电池ETF发起式联接A指数11/1962249/138131.67%-7.32%1.58% 015874工银国证新能源车电池ETF发起式联接C指数12/1962323/138131.65%-7.35%1.5% 003985嘉实新能源新材料股票C股票13/1962341/138130.31%-6.08%0.64% 015871景顺长城国证新能源车电池ETF联接A指数14/1962352/138131.65%-7%1.76% 015872景顺长城国证新能源车电池ETF联接C指数15/1962368/138131.64%-7.01%1.73% 013179广发国证新能源车电池ETF联接A指数16/1962369/138131.64%-7.32%1.49% 013180广发国证新能源车电池ETF联接C指数17/1962424/138131.61%-7.34%1.44% 003300华夏圆和混合A混合18/1962477/138131.52%-0.33%38.85% 015068华夏圆和混合C混合19/1962599/138131.51%-0.37%38.63% 400015东方新能源汽车混合混合20/1962613/138131.67%-6.03%0.73% 013195招商中证新能源汽车指数A指数21/1962824/138131.46%-7.17%0.23% 013196招商中证新能源汽车指数C指数22/1962915/138131.48%-7.19%0.15% 013475华宝中证智能电动汽车ETF发起式联接A指数23/1962935/138131.85%-7.63%0.86% 018379万家国证新能源车电池指数发起式A指数24/1962943/138131.66%-7.33%1.35% 017600华夏行业甄选混合A混合25/1962967/138130.22%-5.98%0.86% 018380万家国证新能源车电池指数发起式C指数26/1962997/138131.67%-7.35%1.3% 013476华宝中证智能电动汽车ETF发起式联接C指数27/1963022/138131.85%-7.66%0.78% 011512天弘中证新能源车A指数28/1963026/138131.47%-7.17%0.26% 019090博时中证新能源汽车ETF发起式联接A指数29/1963041/138131.46%-6.96%0.17% 011513天弘中证新能源车C指数30/1963087/138131.47%-7.18%0.22% 009067国泰中证新能源汽车ETF联接A指数31/1963090/138131.45%-7.17%0.09% 012698平安中证新能源汽车ETF发起联接A指数32/1963114/138131.46%-7.21%-- 010805东财新能源车A指数33/1963123/138131.45%-7.26%0.04% 019091博时中证新能源汽车ETF发起式联接C指数34/1963148/138131.46%-6.97%0.1% 017601华夏行业甄选混合C混合35/1963168/138130.21%-6.02%0.71% 009068国泰中证新能源汽车ETF联接C指数36/1963206/138131.45%-7.19%0.01% 501057汇添富中证新能源汽车产业指数(LOF)A指数37/1963234/138131.55%-7.3%-0.05% 010806东财新能源车C指数38/1963241/138131.45%-7.29%-0.05% 012699平安中证新能源汽车ETF发起联接C指数39/1963274/138131.45%-7.24%-0.11% 012543嘉实中证新能源汽车指数A指数40/1963310/138131.47%-7.21%0.1% 501058汇添富中证新能源汽车产业指数(LOF)C指数41/1963331/138131.54%-7.32%-0.12% 161028富国中证新能源汽车指数(LOF)A指数42/1963346/138131.45%-7.24%-0.13% 013048富国中证新能源汽车指数(LOF)C指数43/1963352/138131.46%-7.17%-0.13% 001156申万菱信新能源汽车混合混合44/1963385/138131.21%-4.57%-0.86% 012544嘉实中证新能源汽车指数C指数45/1963386/138131.46%-7.23%0.04% 013013华夏中证新能源汽车ETF发起式联接A指数46/1963413/138131.45%-7.24%-- 017073嘉实清洁能源股票发起式A股票47/1963433/138130.72%-6.89%-2.29% 013014华夏中证新能源汽车ETF发起式联接C指数48/1963543/138131.45%-7.26%-0.08% 017074嘉实清洁能源股票发起式C股票49/1963706/138130.71%-6.92%-2.44% 013319华安中证新能源汽车ETF发起式联接A指数50/1964001/138131.42%-7.31%-0.42% 002168嘉实智能汽车股票股票51/1964007/138130.4%-6.38%-0.64% 013320华安中证新能源汽车ETF发起式联接C指数52/1964062/138131.43%-7.3%-0.46% 002132广发鑫享灵活配置混合A混合53/1964635/13813-0.48%-5.02%-1.44% 002656南方创业板ETF联接A指数54/1964784/138130.53%-7.58%-6.35% 015322广发鑫享灵活配置混合C混合55/1964947/13813-0.48%-5.05%-1.56% 004343南方创业板ETF联接C指数56/1965089/138130.52%-7.62%-6.46% 018029泓德新能源产业混合发起式A混合57/1965148/138130.95%-5.27%0.66% 006248华夏创业板ETF联接A指数58/1965262/138130.52%-7.63%-6.47% 002149嘉实新优选混合混合59/1965416/138130.23%-6.57%0.11% 007664永赢创业板指数发起式A指数60/1965452/138130.52%-7.52%-6.28% 018030泓德新能源产业混合发起式C混合61/1965501/138130.94%-5.3%0.57% 006249华夏创业板ETF联接C指数62/1965518/138130.51%-7.65%-6.54% 007665永赢创业板指数发起式C指数63/1965535/138130.52%-7.53%-6.3% 164905交银国证新能源指数(LOF)A指数64/1965805/138131.56%-6.73%-0.92% 110026易方达创业板ETF联接A指数65/1965904/138130.52%-7.65%-6.47% 013453交银国证新能源指数(LOF)C指数66/1965990/138131.56%-6.75%-0.98% 001278前海开源清洁能源混合A混合67/1966038/138131.52%-6.63%0.56% 002360前海开源清洁能源混合C混合68/1966139/138131.53%-6.61%0.56% 004744易方达创业板ETF联接C指数69/1966146/138130.52%-7.66%-6.54% 161022富国创业板ETF联接A指数70/1966348/138130.53%-7.66%-6.35% 013277富国创业板ETF联接C指数71/1966576/138130.54%-7.68%-6.39% 001592天弘创业板ETF联接基金A指数72/1966623/138130.52%-7.61%-6.46% 005517富国新趋势灵活配置混合A混合73/1966731/13813-1.06%-6.35%0.81% 050021博时创业板ETF联接A指数74/1966893/138130.51%-7.59%-6.43% 001593天弘创业板ETF联接基金C指数75/1966925/138130.52%-7.63%-6.51% 006733博时创业板ETF联接C指数76/1966947/138130.51%-7.6%-6.43% 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% 005518富国新趋势灵活配置混合C混合78/1967476/13813-1.06%-6.38%0.69% 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% 015537红塔红土新能源主题精选股票A股票80/1968420/138131.33%-9.38%-3.91% 015538红塔红土新能源主题精选股票C股票81/1969115/138131.33%-9.41%-4% 168101九泰锐智事件驱动混合(LOF)混合82/19610023/138130.81%-9.36%-1.74% 004925长信低碳环保行业量化股票A股票83/19610440/138131.2%-7.89%-2.52% 013151长信低碳环保行业量化股票C股票84/19610633/138131.2%-7.92%-2.61% 005037银华新能源新材料A股票85/19611009/138130.96%-7.06%-1.36% 005038银华新能源新材料C股票86/19611140/138130.96%-7.1%-1.46% 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% 001166建信环保产业股票A股票89/19611647/138132.17%-7.42%-4.5% 010587鹏扬先进制造混合A混合90/19611760/138130.95%-7.96%-2.63% 016019招商中证电池主题ETF联接A指数91/19611766/138130.44%-9.95%-5.51% 016020招商中证电池主题ETF联接C指数92/19611852/138130.44%-9.97%-5.59% 010588鹏扬先进制造混合C混合93/19611967/138130.94%-8.02%-2.81% 012754鹏华内地低碳联接A指数94/19611980/138131%-5.45%-3.81% 168103九泰锐益混合(LOF)A混合95/19611982/138130.65%-9.3%-3.79% 016398九泰锐益混合(LOF)C混合96/19612026/138130.65%-9.33%-3.89% 012755鹏华内地低碳联接C指数97/19612035/138130.99%-5.46%-3.85% 015707安信新能源主题股票型发起A股票98/19612037/138132.75%-8.06%-5.11% 015708安信新能源主题股票型发起C股票99/19612142/138132.74%-8.1%-5.23% 012862汇添富中证电池主题ETF发起式联接A指数100/19612306/138130.41%-10%-5.78% 