序号 基金代码 基金简称                     单位净值 累计净值 日增长值 日增长率
1    001162   前海开源优势蓝筹股票A        1.176    1.176    0.011    0.94%
2    001638   前海开源优势蓝筹股票C        1.292    1.292    0.012    0.94%
3    501030   汇添富中证环境治理指数(LO    0.8197   0.8197   0.0076   0.94%
4    501031   汇添富中证环境治理指数(LO    0.8215   0.8215   0.0076   0.93%
5    164908   交银施罗德中证环境治理(LO    0.792    0.792    0.007    0.89%
6    000925   汇添富外延增长主题股票       1.254    1.254    0.009    0.72%
7    001685   汇添富沪港深新价值股票       1.267    1.267    0.009    0.72%
8    004533   民生加银中证港股通高股息精选 1.006    1.006    0.0071   0.71%
9    004532   民生加银中证港股通高股息精选 1.0085   1.0085   0.0071   0.71%
10   005328   前海开源价值策略股票         0.9748   0.9748   0.0063   0.65%
11   501301   华宝港股通恒生中国25指数(    1.1909   1.1909   0.0076   0.64%
12   001643   汇丰晋信智造先锋股票A        0.9787   0.9787   0.0062   0.64%
13   001644   汇丰晋信智造先锋股票C        0.966    0.966    0.0061   0.64%
14   501010   汇添富中证生物科技指数(LO    1.3049   1.3049   0.0075   0.58%
15   501009   汇添富中证生物科技指数(LO    1.3053   1.3053   0.0075   0.58%
16   519931   长信上证港股通指数           1.244    1.244    0.007    0.57%
17   159945   广发中证全指能源ETF          0.7198   0.7198   0.0039   0.54%
18   161033   富国中证智能汽车指数(LOF     0.938    0.938    0.005    0.54%
19   004483   泰达宏利港股通股票C          1.1664   1.1664   0.0056   0.48%
20   501306   汇添富中证港股通高股息投资指 0.9864   0.9864   0.0047   0.48%