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序号 基金代码 基金简称 投资类型 2022-05-192022-05-18 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1970085国联汇富债券C债券型1.40071.40071.01621.01620.384537.84%加自选
2004128前海联合泳隆混合A混合型1.06311.24111.00151.17950.06166.15%加自选
3007040前海联合泳隆混合C混合型1.05561.05560.99450.99450.06116.14%加自选
4010000长城中国智造灵活配置混合C混合型2.19952.19952.0852.0850.11455.49%加自选
5001880长城中国智造灵活配置混合A混合型2.21722.21722.10182.10180.11545.49%加自选
6159857天弘中证光伏产业ETFETF1.16631.16631.10571.10570.06065.48%加自选
7515790华泰柏瑞中证光伏产业ETFETF1.3961.3961.32351.32350.07255.48%加自选
8516290汇添富中证光伏产业ETFETF0.85640.85640.8120.8120.04445.47%加自选
9159864国泰中证光伏产业ETFETF0.85880.85880.81430.81430.04455.46%加自选
10159863鹏华中证光伏产业ETFETF0.90431.35650.85811.28720.04625.38%加自选
11516880银华中证光伏产业ETFETF1.15491.15491.09621.09620.05875.35%加自选
12516180平安中证光伏产业ETFETF1.15171.15171.09371.09370.05805.30%加自选
13011102天弘中证光伏产业指数A股票型1.14361.14361.08651.08650.05715.26%加自选
14011103天弘中证光伏产业指数C股票型1.14071.14071.08371.08370.05705.26%加自选
15012885华夏中证光伏产业指数发起式A股票型0.8230.8230.78210.78210.04095.23%加自选
16012886华夏中证光伏产业指数发起式C股票型0.82120.82120.78040.78040.04085.23%加自选
17014605嘉实中证光伏产业指数发起式C股票型0.96940.96940.92150.92150.04795.20%加自选
18013106华安中证光伏产业指数发起式C股票型0.79120.79120.75210.75210.03915.20%加自选
19011967招商中证光伏产业指数C股票型0.90020.90020.85570.85570.04455.20%加自选
20014604嘉实中证光伏产业指数发起式A股票型0.97010.97010.92220.92220.04795.19%加自选
21013105华安中证光伏产业指数发起式A股票型0.79280.79280.75370.75370.03915.19%加自选
22011966招商中证光伏产业指数A股票型0.90360.90360.8590.8590.04465.19%加自选
23159618华安中证光伏产业ETFETF1.1331.1331.07751.07750.05555.15%加自选
24013816汇添富中证光伏产业指数增强发起式A股票型0.74720.74720.71060.71060.03665.15%加自选
25012722平安中证光伏产业指数A股票型0.93040.93040.88480.88480.04565.15%加自选
26012723平安中证光伏产业指数C股票型0.92840.92840.88290.88290.04555.15%加自选
27013817汇添富中证光伏产业指数增强发起式C股票型0.74610.74610.70960.70960.03655.14%加自选
28012364广发中证光伏产业指数A股票型110.95160.95160.04845.09%加自选
29012365广发中证光伏产业指数C股票型0.99830.99830.950.950.04835.08%加自选
30013601国泰中证光伏产业ETF发起联接A股票型0.8140.8140.77480.77480.03925.06%加自选
31013602国泰中证光伏产业ETF发起联接C股票型0.81270.81270.77360.77360.03915.05%加自选
32012680华泰柏瑞光伏ETF联接C股票型0.80890.80890.77020.77020.03875.02%加自选
33012679华泰柏瑞光伏ETF联接A股票型0.80940.80940.77080.77080.03865.01%加自选
34012928银华中证光伏ETF发起式联接A股票型1.17121.17121.11661.11660.05464.89%加自选
35012929银华中证光伏ETF发起式联接C股票型1.17091.17091.11631.11630.05464.89%加自选
36013852中信建投低碳成长混合C混合型0.96320.96320.92280.92280.04044.38%加自选
37013851中信建投低碳成长混合A混合型0.96480.96480.92440.92440.04044.37%加自选
38013711广发再融资主题(LOF)C混合型1.32961.32961.27461.27460.05504.32%加自选
39162717广发再融资主题(LOF)A混合型1.32941.32941.27451.27450.05494.31%加自选
40009486光大瑞和混合A混合型0.89080.89080.8560.8560.03484.07%加自选
41009487光大瑞和混合C混合型0.88310.88310.84860.84860.03454.07%加自选
42001809中信建投智信物联网A混合型2.34562.34562.2572.2570.08863.93%加自选
43004636中信建投智信物联网C混合型2.41222.41222.32122.32120.09103.92%加自选
44000603易方达创新驱动灵活配置混合混合型2.1232.1232.0432.0430.08003.92%加自选
45015005中邮能源革新混合型发起C混合型0.96490.96490.92870.92870.03623.90%加自选
46015004中邮能源革新混合型发起A混合型0.9660.9660.92980.92980.03623.89%加自选
47011705东方阿尔法产业先锋混合C混合型0.69340.69340.66760.66760.02583.86%加自选
48015322广发鑫享灵活配置混合C混合型2.8882.8882.78092.78090.10713.85%加自选
49011704东方阿尔法产业先锋混合A混合型0.69620.69620.67040.67040.02583.85%加自选
50009644东方阿尔法优势产业混合A混合型1.64621.64621.58511.58510.06113.85%加自选
51009645东方阿尔法优势产业混合C混合型1.63081.63081.57041.57040.06043.85%加自选
52002132广发鑫享灵活配置混合A混合型2.892.892.78282.78280.10723.85%加自选
53000550广发新动力混合混合型2.4882.4882.3992.3990.08903.71%加自选
54014765中欧碳中和混合发起A混合型0.97890.97890.94490.94490.03403.60%加自选
55014766中欧碳中和混合发起C混合型0.97730.97730.94340.94340.03393.59%加自选
56001983中邮低碳配置混合混合型1.1311.1311.0921.0920.03903.57%加自选
57002418汇添富优选回报灵活配置混合C混合型1.7681.7681.7071.7070.06103.57%加自选
58470021汇添富优选回报灵活配置混合A混合型1.7841.7841.7231.7230.06103.54%加自选
59006265红土创新新科技股票股票型3.44713.49713.32973.37970.11743.53%加自选
60007977易方达黄金主题美元现汇AQDII0.1180.1180.1140.1140.00403.51%加自选
61007978易方达黄金主题美元现汇CQDII0.1180.1180.1140.1140.00403.51%加自选
62001753红土创新新兴产业混合混合型1.6211.6211.5661.5660.05503.51%加自选
63015398招商安润灵活配置混合C混合型3.48383.48383.36613.36610.11773.50%加自选
64000126招商安润灵活配置混合A混合型3.47443.81843.3573.7010.11743.50%加自选
65003961易方达瑞程灵活配置混合A混合型3.16213.16213.05553.05550.10663.49%加自选
66003962易方达瑞程灵活配置混合C混合型3.17533.17533.06833.06830.10703.49%加自选
67012975西部利得碳中和混合发起A混合型0.80780.81780.78070.79070.02713.47%加自选
68012976西部利得碳中和混合发起C混合型0.80530.81530.77830.78830.02703.47%加自选
69159752申万菱信中证内地新能源主题ETFETF0.86970.86970.84070.84070.02903.45%加自选
70516270华安中证内地新能源主题ETFETF0.85470.85470.82630.82630.02843.44%加自选
71014191广发先进制造股票发起式A股票型1.04871.04871.01391.01390.03483.43%加自选
72014192广发先进制造股票发起式C股票型1.04781.04781.01311.01310.03473.43%加自选
73014571东吴安享量化混合C混合型1.16311.16311.12491.12490.03823.40%加自选
74014237东财新能源A股票型0.84250.84250.81480.81480.02773.40%加自选
75580007东吴安享量化混合A混合型1.16151.74151.12331.70330.03823.40%加自选
76014238东财新能源C股票型0.84130.84130.81370.81370.02763.39%加自选
77011260金鹰新能源混合A混合型1.22911.22911.18881.18880.04033.39%加自选
78011261金鹰新能源混合C混合型1.22331.22331.18321.18320.04013.39%加自选
79007976易方达黄金主题人民币CQDII0.7950.7950.7690.7690.02603.38%加自选
80161116易方达黄金主题人民币AQDII0.7970.7970.7710.7710.02603.37%加自选
81012354南方新能源产业趋势混合A混合型0.88560.88560.8570.8570.02863.34%加自选
82516160南方中证新能源ETFETF1.07851.07851.04361.04360.03493.34%加自选
83005569中融智选红利股票A股票型1.33891.33891.29561.29560.04333.34%加自选
84005570中融智选红利股票C股票型1.31351.31351.27111.27110.04243.34%加自选
85012355南方新能源产业趋势混合C混合型0.88180.88180.85340.85340.02843.33%加自选
86159875嘉实中证新能源ETFETF0.82190.82190.79540.79540.02653.33%加自选
87516580博时中证新能源ETFETF0.84120.84120.81410.81410.02713.33%加自选
88159861国泰中证环保产业50ETFETF1.30671.30671.26471.26470.04203.32%加自选
89516850华夏中证新能源ETFETF1.28521.28521.24391.24390.04133.32%加自选
90015665银河和美生活混合C混合型1.7961.7961.73841.73840.05763.31%加自选
91516090易方达中证新能源ETFETF0.65181.30360.63091.26180.02093.31%加自选
92006128银河和美生活混合混合型1.79621.79621.73861.73860.05763.31%加自选
93202027南方高端装备灵活配置混合A混合型3.2463.6213.1423.5170.10403.31%加自选
94013872招商能源转型混合C混合型1.06251.06251.02861.02860.03393.30%加自选
95005207南方高端装备灵活配置混合C混合型3.1333.5083.0333.4080.10003.30%加自选
96013871招商能源转型混合A混合型1.06481.06481.03091.03090.03393.29%加自选
97008180同泰慧利混合A混合型1.34741.34741.30491.30490.04253.26%加自选
98004745长盛创新驱动灵活配置混合混合型1.95921.95921.89731.89730.06193.26%加自选
99008181同泰慧利混合C混合型1.33731.33731.29521.29520.04213.25%加自选
100014304华安中证内地新能源主题ETF发起式联接C股票型0.83850.83850.81230.81230.02623.23%加自选
101014303华安中证内地新能源主题ETF发起式联接A股票型0.83910.83910.81290.81290.02623.22%加自选
102159790华夏中证内地低碳经济主题ETFETF0.84970.84970.82330.82330.02643.21%加自选
103516070易方达中证内地低碳经济ETFETF0.62671.25340.60741.21480.01933.18%加自选
104001856易方达环保主题混合混合型3.6373.6373.5253.5250.11203.18%加自选
105512580广发中证环保ETFETF1.47111.47111.42581.42580.04533.18%加自选
106560560泰康中证内地低碳经济ETF股票型0.83350.83350.8080.8080.02553.16%加自选
107159885鹏华中证内地低碳经济主题ETFETF0.86531.2980.83881.25820.02653.16%加自选
108562300银华中证内地低碳经济主题ETF股票型0.8390.8390.81340.81340.02563.15%加自选
109001782九泰久益混合A混合型2.1372.2712.0722.2060.06503.14%加自选
110001844九泰久益混合C混合型2.0412.1751.9792.1130.06203.13%加自选
111013176海富通碳中和混合C混合型0.80630.80630.78190.78190.02443.12%加自选
112013175海富通碳中和混合A混合型0.80890.80890.78450.78450.02443.11%加自选
113010160广发高端制造股票C股票型2.70252.70252.62112.62110.08143.11%加自选
114012503国泰中证环保产业50ETF联接A股票型1.00661.00660.97630.97630.03033.10%加自选
115012504国泰中证环保产业50ETF联接C股票型1.00391.00390.97370.97370.03023.10%加自选
116004997广发高端制造股票A股票型2.71962.71962.63772.63770.08193.10%加自选
117398021中海能源策略混合混合型1.3031.6131.26381.57380.03923.10%加自选
118007770同泰开泰混合A混合型1.33791.33791.29781.29780.04013.09%加自选
119007771同泰开泰混合C混合型1.32241.32241.28281.28280.03963.09%加自选
120014833汇添富盈鑫混合C混合型1.5841.5841.5371.5370.04703.06%加自选
121012831南方中证新能源ETF联接A股票型0.8090.8090.7850.7850.02403.06%加自选
122160634鹏华中证环保产业指数(LOF)A股票型1.4461.0471.4031.0180.04303.06%加自选
123014834汇添富盈鑫混合D混合型1.5861.5861.5391.5390.04703.05%加自选
124012832南方中证新能源ETF联接C股票型0.80720.80720.78330.78330.02393.05%加自选
125012445华富新能源股票型发起式股票型0.86290.86290.83740.83740.02553.05%加自选
126015685鹏华中证环保产业指数(LOF)C股票型1.0841.0841.0521.0520.03203.04%加自选
127013605华夏中证内地低碳经济主题ETF发起式联接A股票型0.79670.79670.77320.77320.02353.04%加自选
128013606华夏中证内地低碳经济主题ETF发起式联接C股票型0.79530.79530.77180.77180.02353.04%加自选
129006010国融融银灵活配置混合C混合型0.69550.74550.6750.7250.02053.04%加自选
130014574鑫元清洁能源混合发起式A混合型0.96830.96830.93980.93980.02853.03%加自选
131014575鑫元清洁能源混合发起式C混合型0.96710.96710.93870.93870.02843.03%加自选
132012968广发行业严选三年持有期混合C混合型0.78790.78790.76470.76470.02323.03%加自选
133012967广发行业严选三年持有期混合A混合型0.79020.79020.7670.7670.02323.02%加自选
134006009国融融银灵活配置混合A混合型0.70220.75220.68160.73160.02063.02%加自选
135164304新华中证环保产业指数股票型1.38711.38711.34641.34640.04073.02%加自选
136012755鹏华内地低碳联接C股票型0.88880.88880.8630.8630.02582.99%加自选
137002420汇添富盈鑫混合A混合型1.5861.5861.541.540.04602.99%加自选
138012754鹏华内地低碳联接A股票型0.89030.89030.86450.86450.02582.98%加自选
139010419申万菱信中证环保产业指数(LOF)C股票型1.44041.44041.39871.39870.04172.98%加自选
140163114申万菱信中证环保产业指数(LOF)A股票型1.4842.56541.4412.50170.04302.98%加自选
141013502易方达中证内地低碳经济主题ETF联接A股票型1.0771.0771.04611.04610.03092.95%加自选
142013503易方达中证内地低碳经济主题ETF联接C股票型1.07581.07581.0451.0450.03082.95%加自选
143002984广发中证环保ETF联接C股票型1.04731.04731.01731.01730.03002.95%加自选
144001064广发中证环保ETF联接A股票型1.06151.06151.03111.03110.03042.95%加自选
145015396南方潜力新蓝筹混合C混合型1.9622.08611.9062.03010.05602.94%加自选
146009640中银证券优选行业龙头混合A混合型0.94960.94960.92250.92250.02712.94%加自选
147004390平安转型创新混合A混合型2.87122.96122.78912.87910.08212.94%加自选
148004391平安转型创新混合C混合型2.78242.86742.70292.78790.07952.94%加自选
149000327南方潜力新蓝筹混合A混合型1.96492.0891.90882.03290.05612.94%加自选
150009641中银证券优选行业龙头混合C混合型0.94140.94140.91460.91460.02682.93%加自选
151002125广发新兴成长混合混合型1.3361.3361.2981.2980.03802.93%加自选
152001866北信瑞丰新成长混合型1.4061.4461.3661.4060.04002.93%加自选
153007590华宝绿色领先股票股票型1.44781.44781.4071.4070.04082.90%加自选
154014812平安兴奕成长1年持有混合C混合型0.86820.86820.84390.84390.02432.88%加自选
155004812中欧先进制造股票A股票型2.96392.96392.88082.88080.08312.88%加自选
156004813中欧先进制造股票C股票型2.92342.92342.84152.84150.08192.88%加自选
157014811平安兴奕成长1年持有混合A混合型0.87030.87030.8460.8460.02432.87%加自选
158007163浦银安盛环保新能源A混合型2.29352.29352.22962.22960.06392.87%加自选
159007164浦银安盛环保新能源C混合型2.2632.2632.19992.19990.06312.87%加自选
160001156申万菱信新能源汽车混合混合型2.4813.0712.4123.0020.06902.86%加自选
161014460平安品质优选混合A混合型0.84580.84580.82240.82240.02342.85%加自选
162501095中银证券科创3年封闭混合混合型0.91040.91040.88520.88520.02522.85%加自选
163014461平安品质优选混合C混合型0.84320.84320.81990.81990.02332.84%加自选
164700003平安策略先锋混合混合型5.1025.2024.9615.0610.14102.84%加自选
165506000南方科创板3年定开混合混合型0.74610.78110.72560.76060.02052.83%加自选
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