| 序号 | 代码 | 名称 | 12-03 单位净值  | 12-03 累计净值 | 1月收益 | 3月收益 | 半年收益 | 1年收益  | 3年收益 | 成立以来 | 相关链接 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01 | 005669 | 前海开源公用事业股票 | 3.6345 | 3.6345 | +8.27% | +15.12% | +87.54% | +170.14% | +274.54% | +263.45% | 公告 |
| 02 | 000209 | 信诚新兴产业混合A | 5.3907 | 5.3907 | -4.49% | -1.32% | +50.03% | +136.75% | +405.22% | +439.07% | 公告 |
| 03 | 005927 | 创金合信新能源汽车股票A | 3.7514 | 3.7514 | +5.48% | +0.87% | +55.59% | +121.13% | +286.26% | +275.14% | 公告 |
| 04 | 005928 | 创金合信新能源汽车股票C | 3.6560 | 3.6560 | +5.41% | +0.69% | +55.05% | +119.59% | +278.23% | +265.60% | 公告 |
| 05 | 009147 | 建信新能源行业股票 | 3.0160 | 3.0160 | +5.29% | +10.51% | +59.13% | +118.38% | -- | +201.60% | 公告 |
| 06 | 003834 | 华夏能源革新股票A | 4.2600 | 4.2600 | +8.51% | +7.66% | +35.41% | +115.37% | +395.93% | +326.00% | 公告 |
| 07 | 000828 | 泰达转型机遇股票A | 3.8750 | 4.0950 | -1.07% | +5.47% | +47.39% | +112.56% | +461.59% | +365.64% | 公告 |
| 08 | 001245 | 工银生态环境股票 | 3.0770 | 3.0770 | +4.62% | +10.84% | +70.38% | +110.03% | +439.82% | +207.70% | 公告 |
| 09 | 004925 | 长信低碳环保量化股票A | 3.0488 | 3.0488 | +2.78% | +11.74% | +46.20% | +99.70% | +293.29% | +204.88% | 公告 |
| 10 | 004784 | 招商稳健优选股票 | 3.7619 | 3.7619 | +3.59% | +17.61% | +51.12% | +97.16% | +416.32% | +276.19% | 公告 |
| 11 | 540008 | 汇丰晋信低碳先锋股票A | 4.7232 | 4.8232 | +6.32% | +7.31% | +33.98% | +91.21% | +369.64% | +415.06% | 公告 |
| 12 | 005037 | 银华新能源新材料量化股票发起式A | 2.4693 | 2.4693 | +3.00% | +6.47% | +42.66% | +90.87% | +256.32% | +146.93% | 公告 |
| 13 | 090018 | 大成新锐产业混合 | 6.4820 | 6.9820 | +1.34% | +5.14% | +39.46% | +90.48% | +349.83% | +793.25% | 公告 |
| 14 | 005038 | 银华新能源新材料量化股票发起式C | 2.4249 | 2.4249 | +2.97% | +6.37% | +42.38% | +90.13% | +251.84% | +142.49% | 暂无公告 |
| 15 | 610006 | 信达澳银产业升级混合 | 3.7840 | 4.2540 | +9.30% | +1.07% | +54.20% | +89.77% | +298.32% | +440.82% | 公告 |
| 16 | 210008 | 金鹰策略配置混合 | 3.4920 | 4.0920 | -0.74% | +0.24% | +29.31% | +88.63% | +267.73% | +401.19% | 公告 |
| 17 | 550009 | 信诚中小盘混合 | 5.8590 | 5.9890 | -1.15% | +9.21% | +45.31% | +88.09% | +401.63% | +562.01% | 公告 |
| 18 | 000729 | 建信中小盘先锋股票A | 4.2480 | 4.2480 | +7.14% | +10.65% | +50.05% | +85.83% | +268.43% | +324.80% | 公告 |
| 19 | 610004 | 信达澳银中小盘混合 | 3.8450 | 4.5010 | +8.20% | +0.67% | +58.84% | +85.64% | +301.06% | +349.98% | 公告 |
| 20 | 003853 | 金鹰信息产业股票A | 4.7274 | 5.0639 | +7.91% | +11.44% | +37.03% | +85.49% | +385.85% | +400.75% | 公告 |
| 21 | 162202 | 泰达宏利周期混合 | 4.0625 | 6.1075 | +2.44% | +5.83% | +48.10% | +85.36% | +265.53% | +2093.94% | 公告 |
| 22 | 210003 | 金鹰行业优势混合 | 3.7697 | 4.1597 | +2.40% | +1.03% | +43.19% | +84.84% | +310.24% | +413.98% | 公告 |
| 23 | 005885 | 金鹰信息产业股票C | 4.7136 | 5.0321 | +7.88% | +11.33% | +36.76% | +84.75% | +380.96% | +399.31% | 公告 |
| 24 | 001643 | 汇丰晋信智造先锋股票A | 4.5181 | 4.5181 | +11.53% | +11.28% | +30.26% | +83.68% | +453.62% | +351.81% | 公告 |
| 25 | 001644 | 汇丰晋信智造先锋股票C | 4.3850 | 4.3850 | +11.48% | +11.14% | +29.94% | +82.76% | +445.81% | +338.50% | 公告 |
| 26 | 200015 | 长城优化升级混合A | 5.7422 | 5.8572 | +10.95% | +13.56% | +53.15% | +82.14% | +263.38% | +541.18% | 公告 |
| 27 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1.8257 | 1.8257 | +0.72% | +8.45% | +43.88% | +81.30% | -- | +82.57% | 公告 |
| 28 | 001790 | 国泰智能汽车股票A | 3.4490 | 3.4490 | +9.35% | +21.70% | +39.30% | +80.39% | +349.09% | +244.90% | 公告 |
| 29 | 580006 | 东吴新经济混合A | 2.1957 | 2.5857 | +5.56% | +9.10% | +34.53% | +78.69% | +190.44% | +204.27% | 公告 |
| 30 | 006081 | 海富通电子信息传媒产业股票A | 3.7253 | 3.7253 | +7.42% | +16.10% | +60.52% | +77.78% | -- | +272.53% | 公告 |
| 31 | 164304 | 新华中证环保产业指数 | 1.7582 | 1.7582 | +0.90% | +9.07% | +44.32% | +77.60% | +161.87% | +101.82% | 公告 |
| 32 | 006080 | 海富通电子信息传媒产业股票C | 3.6062 | 3.6062 | +7.36% | +15.87% | +59.89% | +76.38% | -- | +260.62% | 公告 |
| 33 | 519702 | 交银趋势混合A | 4.7042 | 5.2042 | +5.38% | +7.86% | +46.27% | +74.17% | +289.42% | +583.28% | 公告 |
| 34 | 008009 | 华商高端装备制造股票 | 2.9920 | 2.9920 | +5.34% | +11.55% | +51.99% | +73.66% | -- | +199.20% | 公告 |
| 35 | 004812 | 中欧先进制造股票A | 3.7674 | 3.7674 | -0.96% | +4.88% | +37.62% | +73.57% | +349.52% | +276.74% | 公告 |
| 36 | 000756 | 建信潜力新蓝筹股票 | 3.7480 | 3.7480 | +6.39% | +9.98% | +40.59% | +72.64% | +220.34% | +274.80% | 公告 |
| 37 | 004813 | 中欧先进制造股票C | 3.7296 | 3.7296 | -1.03% | +4.67% | +37.07% | +72.20% | +347.09% | +272.96% | 暂无公告 |
| 38 | 001476 | 中银智能制造股票A | 2.4220 | 2.4220 | +2.45% | +11.72% | +43.57% | +71.77% | +354.41% | +142.20% | 公告 |
| 39 | 530001 | 建信恒久价值混合 | 1.9288 | 5.6220 | +4.51% | +10.47% | +36.27% | +70.23% | +276.13% | +1140.73% | 公告 |
| 40 | 000409 | 鹏华环保产业股票 | 6.0490 | 6.0490 | -0.51% | +5.68% | +42.00% | +70.06% | +315.17% | +504.90% | 公告 |
| 41 | 000696 | 汇添富环保行业股票 | 3.2500 | 3.2500 | +4.33% | +12.85% | +35.64% | +69.71% | +238.19% | +225.00% | 公告 |
| 42 | 006265 | 红土创新新科技股票 | 4.4981 | 4.5481 | +7.99% | +0.50% | +35.75% | +69.44% | +352.13% | +356.65% | 公告 |
| 43 | 001877 | 宝盈国家安全沪港深股票A | 1.8621 | 1.8621 | +9.55% | +7.95% | +41.93% | +69.13% | +153.00% | +86.21% | 公告 |
| 44 | 310368 | 申万菱信竞争优势混合 | 3.1455 | 4.1615 | +1.47% | -0.75% | +40.91% | +68.31% | +226.26% | +543.94% | 公告 |
| 45 | 519115 | 浦银安盛红利精选混合A | 4.5596 | 4.5596 | +7.87% | +4.91% | +35.66% | +66.35% | +238.75% | +355.96% | 公告 |
| 46 | 000061 | 华夏盛世混合 | 1.7000 | 1.7000 | +5.33% | +4.49% | +36.11% | +65.05% | +199.82% | +70.00% | 公告 |
| 47 | 001166 | 建信环保产业股票 | 1.7990 | 1.7990 | +0.28% | +4.65% | +34.76% | +64.74% | +209.11% | +79.90% | 公告 |
| 48 | 009954 | 北信瑞丰优选成长 | 1.6744 | 1.6744 | +12.40% | +14.71% | +36.65% | +63.82% | -- | +67.44% | 公告 |
| 49 | 162201 | 泰达宏利成长混合 | 2.7791 | 5.1756 | +0.83% | +9.61% | +49.24% | +63.46% | +204.48% | +1971.38% | 公告 |
| 50 | 000592 | 建信改革红利股票 | 6.9330 | 6.9330 | +4.22% | +8.14% | +35.12% | +63.44% | +314.65% | +593.30% | 公告 |
