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            基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續費|起購金額操作
            004997廣發高端制造股票A2.557411-26-0.66%0.12%13.28%23.01%82.75%148.99%261.78%139.19%126.18%155.71%
            0.15%1.50%
            100元
            002190農銀新能源主題2.226711-26-0.77%1.66%5.82%25.88%84.33%143.20%183.40%82.28%110.36%122.67%
            0.15%1.50%
            100元
            000336農銀研究精選混合2.996011-26-0.32%1.77%3.85%19.14%71.63%133.06%200.11%102.46%108.08%199.60%
            0.15%1.50%
            100元
            001606農銀工業4.0混合2.793911-26-0.60%1.65%5.48%23.08%78.27%130.86%189.61%91.99%113.08%179.39%
            0.15%1.50%
            100元
            001643匯豐晉信智造先鋒股票A2.483011-26-0.83%5.31%12.73%27.02%65.18%128.91%214.62%140.69%87.79%148.23%
            0.15%1.50%
            100元
            001644匯豐晉信智造先鋒股票C2.422211-26-0.83%5.29%12.68%26.86%64.78%127.80%211.70%137.28%86.96%142.15%
            100元
            540008匯豐晉信低碳先鋒股票2.493711-26-0.96%4.87%11.92%25.56%63.65%126.60%172.54%59.74%85.57%171.94%
            0.15%1.50%
            100元
            000991工銀戰略轉型股票3.014011-260.43%1.21%8.38%18.38%68.19%123.76%199.30%145.24%102.96%201.40%
            0.15%1.50%
            100元
            481010工銀中小盤混合3.029011-26-1.62%0.03%4.77%13.87%58.42%120.13%211.95%136.27%95.92%202.90%
            0.15%1.50%
            100元
            005968創金合信工業周期股票A2.337711-26-0.65%0.08%9.99%23.02%74.12%118.78%200.40%---92.94%133.77%
            0.15%1.50%
            100元
            005969創金合信工業周期股票C2.299111-26-0.65%0.07%9.93%22.81%73.53%117.29%196.54%---91.74%129.91%
            100元
            006615工銀戰略新興產業混合A2.418411-26-0.10%0.23%8.13%13.45%58.29%114.09%------100.40%141.84%
            0.15%1.50%
            100元
            006616工銀戰略新興產業混合C2.397211-26-0.10%0.22%8.09%13.34%57.97%113.22%------99.67%139.72%
            100元
            006977農銀匯理海棠三年定開混合1.825711-20----0.72%0.91%13.87%58.21%110.89%------93.93%126.96%
            0.15%1.50%
            100元
            000793工銀高端制造股票1.716011-26-1.66%0.12%4.95%14.25%59.78%110.55%172.38%64.84%89.40%71.60%
            0.15%1.50%
            100元
            004895華商鑫安靈活混合1.742011-26-0.68%-2.13%2.17%8.20%42.67%109.26%154.04%92.22%93.35%95.87%
            0.15%1.50%
            100元
            481015工銀主題策略混合3.964011-26-1.66%0.13%5.76%14.90%60.03%107.97%189.98%81.58%87.87%296.40%
            0.15%1.50%
            100元
            100060富國高新技術產業混合4.290011-26-0.53%-0.72%5.74%14.61%60.49%107.75%226.97%148.20%82.48%498.40%
            0.15%1.50%
            100元
            000263工銀信息產業混合3.793011-26-0.37%-0.68%5.80%15.57%67.83%107.15%215.82%158.73%93.13%343.45%
            0.15%1.50%
            100元
            002669華商萬眾創新混合2.014011-26-0.69%-2.00%2.39%8.34%43.24%106.56%211.76%152.38%91.81%101.40%
            0.15%1.50%
            100元
            000409鵬華環保產業股票3.566011-26-1.22%0.85%8.59%19.42%60.56%104.82%152.91%98.77%85.34%256.60%
            0.15%1.50%
            100元
            001616嘉實環保低碳股票2.920011-26-1.38%0.65%8.19%17.98%56.74%104.77%187.40%90.48%83.07%192.00%
            0.15%1.50%
            100元
            001790國泰智能汽車股票1.913011-26-1.29%1.86%8.02%27.36%60.08%104.38%169.82%91.30%76.80%91.30%
            0.15%1.50%
            100元
            002910易方達供給改革混合1.735111-26-1.21%0.02%12.52%8.36%52.35%104.03%112.43%67.80%80.18%73.51%
            0.15%1.50%
            100元
            004812中歐先進制造股票A2.173811-26-1.06%1.16%6.77%25.89%62.59%103.67%177.02%---81.71%117.38%
            0.15%1.50%
            100元
            000977長城環保主題混合2.259911-260.21%-1.81%-0.03%-4.92%39.70%102.92%190.51%116.47%87.00%125.99%
            0.15%1.50%
            100元
            004813中歐先進制造股票C2.169511-26-1.07%1.14%6.70%25.64%61.95%102.89%177.75%---80.43%116.95%
            100元
            007345富國科技創新靈活配置混合2.186911-26-0.51%-1.43%7.45%12.51%56.92%102.68%------79.05%118.69%
            0.15%1.50%
            100元
            161912萬家社會責任18個月定開A1.722511-26-1.57%3.83%15.81%25.99%47.93%102.24%------64.99%122.71%
            0.15%1.50%
            100元
            570001諾德價值優勢混合2.684411-260.10%-1.54%3.82%6.00%54.29%102.08%140.78%93.36%93.93%254.87%
            0.15%1.50%
            100元
            519133海富通改革驅動混合2.497011-26-0.28%-1.07%3.61%6.80%50.33%101.86%201.93%131.63%80.16%194.02%
            0.15%1.50%
            100元
            161913萬家社會責任18個月定開C1.710511-26-1.58%3.82%15.77%25.84%47.56%101.24%------64.25%120.85%
            100元
            006265紅土創新新科技股票2.642311-26-0.68%0.37%7.07%18.71%48.97%101.10%167.52%---71.38%164.23%
            0.15%1.50%
            100元
            005094萬家臻選混合1.960611-26-0.64%1.95%11.90%23.22%50.66%100.88%146.90%---69.81%96.06%
            0.15%1.50%
            100元
            001856易方達環保主題混合2.740011-26-0.29%-0.15%8.43%14.07%61.37%100.73%195.26%149.54%81.34%174.00%
            0.15%1.50%
            100元
            001702東方創新科技混合1.899011-26-1.16%0.74%4.27%15.27%51.40%100.46%179.35%89.63%82.97%89.90%
            0.15%1.50%
            100元
            161903萬家行業優選混合(LOF)2.042111-26-1.90%-1.60%5.13%9.63%28.93%100.10%237.04%194.58%81.96%911.23%
            0.15%1.50%
            100元
            003984嘉實新能源新材料股票A2.401811-26-1.45%1.30%9.40%20.33%56.73%99.58%193.73%109.80%77.16%140.18%
            0.15%1.50%
            100元
            150153富國創業板指數分級B1.163011-26-0.51%-2.60%-1.02%-3.49%39.19%99.32%216.50%20.36%77.56%-71.30%
            100元
            570008諾德周期策略混合3.304011-260.21%-1.73%4.00%6.07%55.34%98.80%162.48%109.66%92.32%464.04%
            0.15%1.50%
            100元
            168501北信瑞豐產業升級2.030811-260.92%0.92%5.16%5.21%42.26%98.75%140.45%101.31%70.86%103.08%
            0.15%1.50%
            100元
            003985嘉實新能源新材料股票C2.373211-26-1.45%1.29%9.35%20.18%56.34%98.58%192.27%108.27%76.37%137.32%
            100元
            002780前海聯合泓鑫混合A2.737811-26-0.02%-0.01%4.23%11.52%47.65%97.90%187.49%164.52%85.02%173.78%
            0.15%1.50%
            100元
            290011泰信中小盤精選混合3.629011-260.28%2.37%15.10%16.58%37.00%97.55%177.66%120.61%76.59%324.56%
            0.15%1.50%
            100元
            007043前海聯合泓鑫混合C2.737411-26-0.02%-0.01%4.20%11.41%47.35%97.12%------84.36%158.29%
            100元
            165516信誠周期輪動混合(LOF)4.398011-26-1.17%1.41%8.78%14.53%55.57%96.78%186.89%112.57%79.36%449.86%
            0.15%1.50%
            100元
            001476中銀智能制造股票1.407011-26-1.33%-0.21%3.84%18.43%66.71%96.78%175.34%68.10%82.73%40.70%
            0.15%1.50%
            100元
            501057匯添富中證新能源汽車A1.769011-26-1.75%2.66%12.67%28.56%66.56%96.69%127.96%---71.56%76.90%
            0.12%1.20%
            100元
            005888華夏新興消費混合A2.786611-26-0.11%-0.06%11.27%18.27%56.76%96.63%179.11%---81.54%178.66%
            0.15%1.50%
            100元
            501058匯添富中證新能源汽車C1.755911-26-1.75%2.66%12.64%28.49%66.34%96.21%126.83%---71.17%75.59%
            100元
            400015東方新能源汽車混合2.267811-26-1.96%2.92%12.70%29.66%64.69%96.14%125.25%63.96%74.73%202.38%
            0.15%1.50%
            100元
            005889華夏新興消費混合C2.758411-26-0.11%-0.07%11.22%18.12%56.38%95.67%176.34%---80.74%175.84%
            100元
            270023廣發全球精選股票(QDII)2.979011-25-1.16%0.98%5.27%4.23%58.88%95.60%109.94%76.35%78.60%295.54%
            0.16%1.60%
            100元
            003834華夏能源革新股票2.012011-26-1.13%3.29%11.65%31.93%63.98%95.34%148.09%78.37%64.24%101.20%
            0.15%1.50%
            100元
            002542長城久鼎混合2.193811-260.12%-1.70%0.05%-5.07%39.36%95.33%108.12%112.99%84.38%119.38%
            0.15%1.50%
            100元
            398051中海環保新能源混合1.763011-26-1.12%4.38%8.83%26.93%59.98%95.02%126.61%80.82%73.87%76.30%
            0.15%1.50%
            100元
            004640華夏節能環保股票1.711511-260.23%-1.34%3.83%9.81%59.43%94.49%152.51%82.72%74.09%71.15%
            0.15%1.50%
            100元
            000940富國中小盤精選混合2.794011-26-0.25%-0.18%4.45%8.38%43.95%94.30%183.94%100.29%75.28%179.40%
            0.15%1.50%
            100元
            000541華商創新成長混合發起式2.571011-26-0.66%-2.02%1.94%7.39%38.15%93.75%189.20%105.35%80.17%213.07%
            0.15%1.50%
            100元
            006736國投瑞銀先進制造混合2.308611-26-1.07%-0.75%6.58%10.95%51.66%93.72%------68.16%130.86%
            0.15%1.50%
            100元
            006252永贏消費主題A2.907411-26-0.71%0.23%11.05%20.69%67.11%93.27%191.59%---74.97%190.74%
            0.15%1.50%
            100元
            003853金鷹信息產業股票A2.764911-26-1.72%-0.02%4.78%15.19%43.56%93.15%173.02%172.62%60.92%181.46%
            0.12%1.20%
            100元
            002446廣發利鑫靈活配置混合2.528011-26-0.86%-1.67%2.31%3.23%38.29%92.98%135.38%138.27%83.19%152.80%
            0.10%1.00%
            100元
            001576國泰智能裝備股票2.193011-26-0.45%-0.50%0.50%10.42%58.23%92.88%152.65%93.90%74.05%119.30%
            0.15%1.50%
            100元
            005939工銀新能源汽車混合A2.302311-26-2.47%3.85%13.11%28.33%62.17%92.87%130.23%---68.27%130.23%
            0.15%1.50%
            100元
            006253永贏消費主題C2.891811-26-0.71%0.23%11.04%20.63%66.93%92.77%190.05%---74.65%189.18%
            100元
            005885金鷹信息產業股票C2.768111-26-1.73%-0.03%4.74%15.08%43.28%92.39%171.14%---60.34%168.72%
            100元
            005940工銀新能源汽車混合C2.263111-26-2.47%3.85%13.08%28.20%61.85%92.16%126.33%---67.69%126.31%
            100元
            006392中信保誠創新成長混合2.231111-26-0.92%-1.87%4.41%7.22%44.40%92.14%------77.20%123.11%
            0.15%1.50%
            100元
            270028廣發制造業精選混合A4.992011-26-0.54%-0.95%1.16%3.89%39.95%92.07%182.51%84.48%72.38%399.20%
            0.15%1.50%
            100元
            000746招商行業精選股票基金3.908011-260.31%-1.04%3.80%3.20%53.74%92.04%206.51%134.57%85.21%290.80%
            0.15%1.50%
            100元
            005671前海聯合研究優選混合A2.324511-26-0.06%-0.34%2.90%9.74%46.71%91.90%131.80%---80.36%132.45%
            0.15%1.50%
            100元
            003624創金合信資源股票發起式A1.806211-260.78%4.36%16.26%27.02%67.74%91.76%124.23%47.07%67.66%80.62%
            0.15%1.50%
            100元
            005004交銀品質升級混合1.942411-260.26%-0.91%7.13%14.09%61.48%91.58%140.19%---83.25%94.24%
            0.15%1.50%
            100元
            001694華安滬港深外延增長混合3.622011-26-0.06%-0.33%4.59%8.31%55.99%91.54%215.23%151.32%76.77%280.74%
            0.15%1.50%
            100元
            005668融通新能源汽車主題精選混合A2.256611-26-1.86%-0.95%8.59%17.96%64.14%91.09%176.75%---77.49%125.66%
            0.15%1.50%
            100元
            004868交銀股息優化混合2.486611-260.26%-0.84%7.65%14.68%60.91%90.84%169.32%134.94%81.90%148.64%
            0.15%1.50%
            100元
            003625創金合信資源股票發起式C1.768211-260.78%4.35%16.21%26.86%67.32%90.81%123.88%45.67%66.91%76.82%
            100元
            001156申萬菱信新能源汽車混合1.907011-26-1.04%0.95%5.77%19.94%60.25%90.70%155.63%81.10%66.84%90.70%
            0.15%1.50%
            100元
            001245工銀生態環境股票1.453011-26-1.22%2.54%9.25%16.80%60.73%90.68%164.18%85.10%80.72%45.30%
            0.15%1.50%
            100元
            550015信誠至遠A2.058311-26-0.62%-2.01%1.71%4.71%50.36%90.44%108.48%100.99%81.49%148.07%
            0.08%0.80%
            100元
            005672前海聯合研究優選混合C2.281011-26-0.07%-0.36%2.83%9.53%46.13%90.38%128.08%---79.08%128.10%
            100元
            002983長信國防軍工量化混合A1.387611-261.43%1.17%2.55%7.68%53.48%90.16%115.33%62.67%76.76%38.76%
            0.15%1.50%
            100元
            519714交銀消費新驅動股票1.799011-260.28%-0.77%7.21%13.79%58.50%89.97%141.27%114.67%82.08%454.99%
            0.15%1.50%
            100元
            006250上投摩根動力精選2.090611-26-1.10%0.08%7.02%20.64%63.09%89.90%------74.06%109.06%
            0.15%1.50%
            100元
            000803工銀研究精選股票2.807011-26-0.18%-0.04%9.56%16.91%53.56%89.53%151.30%94.80%69.30%180.70%
            0.15%1.50%
            100元
            660012農銀消費主題混合A4.604011-26-0.63%-2.34%5.77%5.98%41.01%89.48%145.65%74.82%80.22%394.88%
            0.15%1.50%
            100元
            001186富國文體健康股票2.130011-260.33%-1.02%4.46%3.75%51.17%89.17%155.70%115.37%74.16%113.00%
            0.15%1.50%
            100元
            001679前海開源中國稀缺資產混合A2.583011-260.47%1.10%4.41%3.20%42.00%89.09%221.67%213.09%80.50%158.30%
            0.15%1.50%
            100元
            160225國泰國證新能源汽車指數1.512011-26-2.19%3.39%14.96%29.22%64.12%88.93%116.56%35.79%66.92%49.68%
            0.12%1.20%
            100元
            002079前海開源中國稀缺資產混合C2.704011-260.45%1.08%4.40%3.17%41.94%88.83%220.76%216.63%80.39%170.40%
            0.15%1.50%
            100元
            519642銀河智造混合2.756011-26-0.97%-0.07%2.42%2.11%39.47%88.51%175.05%112.49%80.48%175.60%
            0.15%1.50%
            100元
            161028富國中證新能源汽車指數分級1.333011-26-1.70%2.70%11.45%26.23%55.54%88.34%131.68%42.68%61.82%33.52%
            0.12%1.20%
            100元
            519196萬家新興藍籌靈活配置混合1.773111-26-0.74%2.03%12.53%21.99%43.05%87.97%118.52%76.46%61.02%162.62%
            0.12%1.20%
            100元
            161834銀華鑫銳靈活配置混合(LOF)1.526011-26-0.07%0.86%8.15%8.84%50.94%87.93%96.90%62.00%76.62%52.60%
            0.15%1.50%
            100元
            005730國泰江源優勢精選混合1.825311-260.51%1.07%7.89%10.06%48.65%87.92%156.25%---78.95%82.53%
            0.15%1.50%
            100元
            519002華安安信消費混合3.479011-26-0.94%-1.39%1.87%0.38%37.51%87.85%204.37%139.11%74.65%321.30%
            0.15%1.50%
            100元
            006308匯添富全球消費混合人民幣A2.606311-25-1.15%2.29%9.88%3.32%45.51%87.75%160.81%---80.06%160.63%
            0.16%1.60%
            100元
            020023國泰事件驅動策略混合5.187011-26-0.94%-1.29%6.27%9.38%44.44%87.59%178.42%89.51%72.84%418.70%
            0.15%1.50%
            100元
            400032東方主題精選混合1.202311-26-0.53%1.68%3.43%12.00%48.30%87.42%131.39%57.27%79.53%20.23%
            0.15%1.50%
            100元
            數據來源:基金公司、東方財富choice資訊
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