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序号 基金代码 基金简称 投资类型 2021-04-142021-04-13 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1400015东方新能源汽车混合混合型2.46552.92552.3422.8020.12355.27%加自选
2009644东方阿尔法优势产业混合A混合型1.19241.19241.13551.13550.05695.01%加自选
3009645东方阿尔法优势产业混合C混合型1.18771.18771.13111.13110.05665.00%加自选
4515700平安中证新能源汽车产业ETFETF1.88761.88761.80231.80230.08534.73%加自选
5005939工银新能源汽车混合A混合型2.40272.40272.29422.29420.10854.73%加自选
6005940工银新能源汽车混合C混合型2.35812.35812.25172.25170.10644.73%加自选
7000828泰达转型机遇股票型1.9562.1761.8682.0880.08804.71%加自选
8011323国泰智能汽车股票C股票型2.052.051.9581.9580.09204.70%加自选
9001790国泰智能汽车股票A股票型2.0522.0521.961.960.09204.69%加自选
10501057汇添富中证新能源汽车A股票型1.94461.94461.85981.85980.08484.56%加自选
11501058汇添富中证新能源汽车C股票型1.92841.92841.84431.84430.08414.56%加自选
12159824博时新能源汽车ETFETF0.92810.92810.88790.88790.04024.53%加自选
13159806国泰中证新能源汽车ETFETF1.90571.90571.82321.82320.08254.53%加自选
14002190农银新能源主题混合型2.50792.50792.39952.39950.10844.52%加自选
15002083新华鑫动力灵活配置混合A混合型1.99831.99831.91271.91270.08564.48%加自选
16002084新华鑫动力灵活配置混合C混合型1.98741.98741.90221.90220.08524.48%加自选
17516660华安中证新能源汽车ETFETF0.91880.91880.87950.87950.03934.47%加自选
18007689国投瑞银新能源混合A混合型1.87521.94521.79671.86670.07854.37%加自选
19007690国投瑞银新能源混合C混合型1.86481.93481.78671.85670.07814.37%加自选
20000209信诚新兴产业混合混合型2.7542.7542.6392.6390.11504.36%加自选
21006736国投瑞银先进制造混合混合型2.44432.44432.34232.34230.10204.35%加自选
22010136泰达高研发创新6个月混合C混合型0.76590.76590.73410.73410.03184.33%加自选
23010806东财新能源车C股票型0.95940.95940.91970.91970.03974.32%加自选
24010805东财新能源车A股票型0.96060.96060.92090.92090.03974.31%加自选
25010135泰达高研发创新6个月混合A混合型0.76710.76710.73540.73540.03174.31%加自选
26162201泰达宏利成长混合混合型1.4283.82451.36933.76580.05874.29%加自选
27161028富国中证新能源汽车指数(LOF)股票型0.9591.2810.921.2570.03904.24%加自选
28519918华夏兴和混合混合型2.6334.8692.5284.7720.10504.15%加自选
29009067国泰中证新能源汽车ETF联接A股票型1.80811.80811.73651.73650.07164.12%加自选
30009068国泰中证新能源汽车ETF联接C股票型1.80281.80281.73151.73150.07134.12%加自选
31001704国投瑞银进宝灵活配置混合混合型2.42662.45162.3312.3560.09564.10%加自选
32005885金鹰信息产业股票C股票型2.84912.99762.73732.88580.11184.08%加自选
33003853金鹰信息产业股票A股票型2.853.01652.73822.90470.11184.08%加自选
34003834华夏能源革新股票股票型2.4812.4812.3842.3840.09704.07%加自选
35000689前海开源新经济混合混合型1.5581.6681.4981.6080.06004.01%加自选
36000696汇添富环保行业股票股票型2.022.021.9431.9430.07703.96%加自选
37005927创金合信新能源汽车股票A股票型2.0172.0171.94031.94030.07673.95%加自选
38005928创金合信新能源汽车股票C股票型1.97451.97451.89951.89950.07503.95%加自选
39580006东吴新经济混合混合型1.2621.6521.21451.60450.04753.91%加自选
40004745长盛创新驱动灵活配置混合混合型1.72771.72771.66331.66330.06443.87%加自选
41005669前海开源公用事业股票股票型1.50391.50391.4481.4480.05593.86%加自选
42004925长信低碳环保行业量化股票股票型1.66891.66891.60741.60740.06153.83%加自选
43001156申万菱信新能源汽车混合混合型2.1232.1232.0462.0460.07703.76%加自选
44001606农银工业4.0混合混合型3.13633.13633.02283.02280.11353.75%加自选
45160225国泰国证新能源汽车指数股票型1.56451.56451.50921.50920.05533.66%加自选
46540008汇丰晋信低碳先锋股票股票型2.97633.07632.87222.97220.10413.62%加自选
47006250上投摩根动力精选混合型2.22192.22192.14492.14490.07703.59%加自选
48162202泰达宏利周期混合混合型2.3094.3542.234.2750.07903.54%加自选
49001267泰达宏利蓝筹混合混合型1.1131.1131.0751.0750.03803.53%加自选
50000336农银研究精选混合混合型3.40453.40453.28933.28930.11523.50%加自选
51008641方正富邦科技创新C混合型1.55781.55781.50621.50620.05163.43%加自选
52008640方正富邦科技创新A混合型1.56281.56281.51111.51110.05173.42%加自选
53000793工银高端制造股票股票型1.6931.6931.6371.6370.05603.42%加自选
54005037银华新能源新材料A股票型1.43851.43851.39111.39110.04743.41%加自选
55005038银华新能源新材料C股票型1.41621.41621.36961.36960.04663.40%加自选
56011146创金气候变化责任投资股票A股票型0.94230.94230.91150.91150.03083.38%加自选
57011147创金气候变化责任投资股票C股票型0.94120.94120.91050.91050.03073.37%加自选
58481015工银主题策略混合混合型3.9943.9943.8643.8640.13003.36%加自选
59240004华宝动力组合混合型2.11124.62122.04354.55350.06773.31%加自选
60481010工银中小盘混合混合型3.0653.0652.9672.9670.09803.30%加自选
61164905交银新能源指数(LOF)股票型1.01131.06210.97941.02860.03193.26%加自选
62290004泰信优质生活混合混合型1.23652.05021.19752.01120.03903.26%加自选
63398011中海分红增利混合混合型0.99542.74340.96412.71210.03133.25%加自选
64398061中海消费混合混合型5.0555.2654.8975.1070.15803.23%加自选
65398021中海能源策略混合混合型0.96821.27820.93811.24810.03013.21%加自选
66001574中海混改红利混合混合型1.6751.6751.6231.6230.05203.20%加自选
67005076创金合信优选回报灵活配置混合混合型0.9221.5090.89361.48060.02843.18%加自选
68009566汇安泓阳三年持有期混合债券型0.93950.93950.91070.91070.02883.16%加自选
69005634汇安行业龙头混合混合型1.47511.47511.42991.42990.04523.16%加自选
70001245工银生态环境股票股票型1.5021.5021.4561.4560.04603.16%加自选
71005794银华心怡灵活配置混合混合型2.35082.52382.2792.4520.07183.15%加自选
72009835融通新能源汽车主题精选混合C混合型2.4312.4312.3572.3570.07403.14%加自选
73005668融通新能源汽车主题精选混合A混合型2.43872.43872.36452.36450.07423.14%加自选
74011127富国清洁能源产业混合C混合型1.61911.61911.57011.57010.04903.12%加自选
75005368富国清洁能源产业混合A混合型1.62121.62121.57221.57220.04903.12%加自选
76690011民生加银积极成长混合发起式混合型2.5782.5782.52.50.07803.12%加自选
77001675江信同福A混合型1.14561.18411.11111.14960.03453.11%加自选
78516090易方达中证新能源ETFETF0.98380.98380.95420.95420.02963.10%加自选
79002071长安产业精选混合C混合型1.31851.36851.27891.32890.03963.10%加自选
80001676江信同福C混合型1.11451.1481.0811.11450.03353.10%加自选
81000496长安产业精选混合A混合型1.34871.58871.30821.54820.04053.10%加自选
82006132万家智造优势混合A混合型2.45442.45442.38092.38090.07353.09%加自选
83006133万家智造优势混合C混合型2.40172.40172.32982.32980.07193.09%加自选
84398051中海环保新能源混合混合型1.8761.8761.821.820.05603.08%加自选
85000404易方达新兴成长灵活配置混合型4.2294.2294.1044.1040.12503.05%加自选
86000126招商安润混合混合型2.69623.04022.61652.96050.07973.05%加自选
87006233万家汽车新趋势混合A混合型1.85331.85331.79891.79890.05443.02%加自选
88006234万家汽车新趋势混合C混合型1.83971.83971.78571.78570.05403.02%加自选
89006154华安制造先锋混合混合型2.37842.37842.30862.30860.06983.02%加自选
90001296长城转型成长灵活配置混合混合型1.58081.58081.53441.53440.04643.02%加自选
91007346易方达科技创新混合混合型2.20242.20242.1382.1380.06443.01%加自选
92002168嘉实智能汽车股票股票型3.2223.2223.1283.1280.09403.01%加自选
93006533易方达科融混合混合型2.01162.01161.95311.95310.05853.00%加自选
94001261中融新机遇混合混合型1.0991.0991.0671.0670.03203.00%加自选
95009808易方达创新成长混合混合型1.00311.00310.9740.9740.02912.99%加自选
96180031银华中小盘混合混合型3.5115.2913.415.190.10102.96%加自选
97004784招商稳健优选股票股票型2.1212.1212.06032.06030.06072.95%加自选
98168102九泰锐富事件驱动混合(LOF)混合型1.3621.6961.3231.6570.03902.95%加自选
99000867华宝品质生活股票股票型1.8891.9391.8351.8850.05402.94%加自选
100006270汇安核心成长混合A混合型1.29311.29311.25641.25640.03672.92%加自选
101006271汇安核心成长混合C混合型1.26521.26521.22941.22940.03582.91%加自选
102009993嘉实前沿创新混合混合型1.08391.08391.05361.05360.03032.88%加自选
103009147建信新能源行业股票股票型1.55741.55741.5141.5140.04342.87%加自选
104001298金鹰民族新兴混合混合型2.3432.3432.2782.2780.06502.85%加自选
105162208泰达宏利首选企业股票股票型1.61462.79291.56982.74810.04482.85%加自选
106000794宝盈睿丰创新混合A/B混合型2.3932.3932.3272.3270.06602.84%加自选
107000796宝盈睿丰创新混合C混合型2.1382.1382.0792.0790.05902.84%加自选
108000409鹏华环保产业股票股票型3.6883.6883.5863.5860.10202.84%加自选
109009189华宝成长策略混合混合型1.2641.2641.22931.22930.03472.82%加自选
110007043前海联合泓鑫混合C混合型3.05743.05742.97382.97380.08362.81%加自选
111002780前海联合泓鑫混合A混合型3.06263.06262.97882.97880.08382.81%加自选
112040015华安动态灵活配置混合混合型2.7773.392.7023.3150.07502.78%加自选
113460007华泰柏瑞行业领先混合混合型2.9542.9542.8742.8740.08002.78%加自选
114005300万家成长优选混合C混合型2.23732.23732.17712.17710.06022.77%加自选
115540003汇丰晋信动态策略混合A混合型3.73874.37873.6384.2780.10072.77%加自选
116005299万家成长优选混合A混合型2.27522.27522.2142.2140.06122.76%加自选
117110025易方达资源行业混合混合型1.0411.0411.0131.0130.02802.76%加自选
118010008中融成长优选混合A混合型0.95230.95230.92680.92680.02552.75%加自选
119007141嘉合稳健增长混合A混合型1.26151.26151.22771.22770.03382.75%加自选
120007142嘉合稳健增长混合C混合型1.25621.25621.22261.22260.03362.75%加自选
121010009中融成长优选混合C混合型0.94780.94780.92250.92250.02532.74%加自选
122002170东吴移动互联混合C混合型1.47921.47921.43981.43980.03942.74%加自选
123001398华泰柏瑞健康生活混合混合型1.4981.4981.4581.4580.04002.74%加自选
124001323东吴移动互联混合A混合型1.48181.48181.44231.44230.03952.74%加自选
125004148圆信永丰多策略混合型1.91921.91921.86841.86840.05082.72%加自选
126159949华安创业板50ETFETF1.18741.18741.1561.1560.03142.72%加自选
127001388中融新经济混合C混合型2.1132.2592.0572.2030.05602.72%加自选
128008526华泰柏瑞行业精选A混合型1.19691.19691.16531.16530.03162.71%加自选
129008527华泰柏瑞行业精选C混合型1.19391.19391.16241.16240.03152.71%加自选
130006072民生加银创新成长混合混合型2.10652.10652.05092.05090.05562.71%加自选
131001822华商智能生活灵活配置混合混合型1.6321.6321.5891.5890.04302.71%加自选
132007713华富科技动能混合混合型1.08741.13741.05881.10880.02862.70%加自选
133006128银河和美生活混合混合型1.39371.39371.35711.35710.03662.70%加自选
134001387中融新经济混合A混合型3.4944.0723.4023.980.09202.70%加自选
135010346华泰柏瑞成长智选混合C债券型0.92520.92520.9010.9010.02422.69%加自选
136008381前海开源新兴产业混合混合型1.66281.66281.61931.61930.04352.69%加自选
137005119银华智荟内在价值灵活配置混合型1.60151.60151.55951.55950.04202.69%加自选
138020026国泰成长优选混合混合型4.0894.6113.9824.5040.10702.69%加自选
139213002宝盈泛沿海增长混合混合型0.79382.61710.7732.5810.02082.69%加自选
140010345华泰柏瑞成长智选混合A债券型0.9270.9270.90280.90280.02422.68%加自选
141001643汇丰晋信智造先锋股票A股票型2.92852.92852.85272.85270.07582.66%加自选
142009641中银证券优选行业龙头混合C混合型1.09111.09111.06291.06290.02822.65%加自选
143005009申万菱信行业轮动股票股票型1.45571.45571.41811.41810.03762.65%加自选
144001701中融产业升级混合混合型2.2852.2852.2262.2260.05902.65%加自选
145001644汇丰晋信智造先锋股票C股票型2.85132.85132.77762.77760.07372.65%加自选
146213003宝盈策略增长混合混合型1.16132.18331.13132.15330.03002.65%加自选
147009640中银证券优选行业龙头混合A混合型1.09441.09441.06621.06620.02822.64%加自选
148001933华商新兴活力混合混合型1.5541.5541.5141.5140.04002.64%加自选
149009312前海联合价值优选混合A混合型1.23371.23371.20211.20210.03162.63%加自选
150009313前海联合价值优选混合C混合型1.22991.22991.19841.19840.03152.63%加自选
151002564新沃通盈灵活配置混合混合型1.8312.1811.7842.1340.04702.63%加自选
152004812中欧先进制造股票A股票型2.41852.41852.35672.35670.06182.62%加自选
153004813中欧先进制造股票C股票型2.40652.40652.34512.34510.06142.62%加自选
154519606国泰金鑫股票股票型2.5962.8182.532.7470.06602.61%加自选
155010562永赢成长领航混合A混合型0.99380.99380.96860.96860.02522.60%加自选
156010563永赢成长领航混合C混合型0.99310.99310.96790.96790.02522.60%加自选
157008063汇添富大盘核心资产混合混合型1.58761.58761.54731.54730.04032.60%加自选
158005708国联安远见成长混合混合型2.10442.10442.05122.05120.05322.59%加自选
159001753红土创新新兴产业混合混合型1.2671.2671.2351.2350.03202.59%加自选
160290006泰信蓝筹精选混合混合型1.38271.86041.34781.82550.03492.59%加自选
161007464交银创业板50指数A股票型1.83161.83161.78551.78550.04612.58%加自选
162007465交银创业板50指数C股票型1.82161.82161.77581.77580.04582.58%加自选
163007512工银沪港深股票C股票型1.37661.37661.34211.34210.03452.57%加自选
164002387工银沪港深股票A股票型1.38261.45061.3481.4160.03462.57%加自选
165006266永赢智能领先混合A混合型2.20012.20012.14522.14520.05492.56%加自选
166006269永赢智能领先混合C混合型2.18712.18712.13262.13260.05452.56%加自选
167001702东方创新科技混合混合型1.96361.96361.91451.91450.04912.56%加自选
168160420华安创业板50指数股票型1.41980.54181.38440.52830.03542.56%加自选
169000124华宝服务优选混合混合型3.2843.5843.2023.5020.08202.56%加自选
170168207中融创业板两年定开混合混合型1.00951.00950.98440.98440.02512.55%加自选
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