基金简称                   7月以来复权单位                     单位净值            基金规模              投资类型

                           净值增长率（%）                     （元）              （亿元）                  

信达澳银新能源精选         53.06                               1.6495              5.49                  混合型基金

嘉实中证稀土产业ETF        53.01                               1.5543              3.96                  股票型基金

华泰柏瑞中证稀土产业ETF    50.05                               1.4267              17.81                 股票型基金

国投瑞银新能源A            48.80                               3.7121              4.72                  混合型基金

国投瑞银新能源C            48.71                               3.6860              3.21                  混合型基金

国投瑞银先进制造           48.08                               4.8441              4.40                  混合型基金

国投瑞银产业趋势A          47.21                               1.5900              20.29                 混合型基金