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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A2.592612-011.33%-0.11%8.64%18.68%78.95%152.71%259.28%147.46%129.29%159.23%
          0.15%1.50%
          100元
          002190農銀新能源主題2.237612-010.30%-2.81%4.10%15.27%78.20%141.48%175.74%86.62%111.39%123.76%
          0.15%1.50%
          100元
          000336農銀研究精選混合3.032312-010.69%-1.43%3.14%9.87%67.50%134.03%200.79%108.85%110.61%203.23%
          0.15%1.50%
          100元
          001606農銀工業4.0混合2.810212-010.35%-2.47%3.89%12.96%72.69%132.48%190.97%100.49%114.32%181.02%
          0.15%1.50%
          100元
          000991工銀戰略轉型股票3.078012-011.58%1.42%9.27%15.93%63.81%130.04%202.65%154.17%107.27%207.80%
          0.15%1.50%
          100元
          001643匯豐晉信智造先鋒股票A2.497612-010.53%-2.24%12.87%20.52%54.95%126.15%213.89%142.91%88.90%149.69%
          0.15%1.50%
          100元
          001644匯豐晉信智造先鋒股票C2.436312-010.53%-2.25%12.82%20.38%54.57%125.04%210.99%139.46%88.04%143.56%
          100元
          540008匯豐晉信低碳先鋒股票2.509712-010.64%-2.48%12.02%19.34%53.51%124.04%157.17%60.86%86.76%173.68%
          0.15%1.50%
          100元
          005968創金合信工業周期股票A2.370212-011.51%-1.88%6.73%16.66%70.20%123.25%195.46%---95.63%137.02%
          0.15%1.50%
          100元
          005969創金合信工業周期股票C2.330912-011.51%-1.89%6.66%16.46%69.62%121.72%191.69%---94.39%133.09%
          100元
          006615工銀戰略新興產業混合A2.464812-011.53%0.43%7.36%11.18%55.86%121.46%------104.24%146.48%
          0.15%1.50%
          100元
          481010工銀中小盤混合3.048012-011.77%-3.54%1.46%8.39%54.25%121.35%206.02%137.75%97.15%204.80%
          0.15%1.50%
          100元
          006616工銀戰略新興產業混合C2.443112-011.53%0.43%7.32%11.07%55.55%120.56%------103.49%144.31%
          100元
          150153富國創業板指數分級B1.232012-014.41%1.40%2.24%-4.42%42.81%114.22%219.82%24.41%88.09%-69.60%
          100元
          000263工銀信息產業混合3.908012-012.04%0.77%5.34%13.51%66.72%113.79%222.71%167.85%98.98%356.90%
          0.15%1.50%
          100元
          006977農銀匯理海棠三年定開混合1.827511-27---0.10%5.44%16.83%63.46%112.32%------94.12%127.18%
          0.15%1.50%
          100元
          000793工銀高端制造股票1.724012-011.59%-3.79%0.76%8.36%55.60%112.05%167.29%68.03%90.29%72.40%
          0.15%1.50%
          100元
          100060富國高新技術產業混合4.350012-011.75%-1.34%7.12%11.97%57.61%111.27%228.18%153.78%85.03%506.77%
          0.15%1.50%
          100元
          004895華商鑫安靈活混合1.753012-011.33%-2.77%-0.62%4.84%40.58%110.58%150.77%93.05%94.57%97.10%
          0.15%1.50%
          100元
          481015工銀主題策略混合3.978012-011.56%-4.01%1.04%8.90%55.51%109.48%183.94%85.71%88.53%297.80%
          0.15%1.50%
          100元
          519133海富通改革驅動混合2.308012-011.59%0.67%7.15%6.79%47.58%109.14%206.09%137.00%84.85%201.68%
          0.15%1.50%
          100元
          001856易方達環保主題混合2.819012-012.25%0.79%9.39%12.90%60.44%107.74%198.31%159.82%86.57%181.90%
          0.15%1.50%
          100元
          002669華商萬眾創新混合2.027012-011.20%-2.74%-0.34%5.13%41.25%107.68%210.41%151.80%93.05%102.70%
          0.15%1.50%
          100元
          570001諾德價值優勢混合2.729512-011.64%-1.02%0.21%2.37%52.20%107.54%142.69%100.64%97.19%260.83%
          0.15%1.50%
          100元
          007345富國科技創新靈活配置混合2.230612-012.00%-0.68%10.13%9.51%55.40%107.48%------82.63%123.06%
          0.15%1.50%
          100元
          161903萬家行業優選混合(LOF)2.104712-011.52%-0.04%5.19%8.93%31.59%107.26%241.59%203.58%87.53%942.22%
          0.15%1.50%
          100元
          000977長城環保主題混合2.285712-011.52%-1.22%0.28%-7.43%33.63%107.21%188.16%120.84%89.14%128.57%
          0.15%1.50%
          100元
          000409鵬華環保產業股票3.588012-011.24%-2.53%4.70%15.04%56.20%105.73%151.61%101.69%86.49%258.80%
          0.15%1.50%
          100元
          570008諾德周期策略混合3.363012-011.60%-1.03%0.60%3.00%53.07%105.69%164.84%114.97%95.75%474.11%
          0.15%1.50%
          100元
          004812中歐先進制造股票A2.187012-011.00%-2.46%3.51%17.25%56.90%105.62%168.44%---82.81%118.70%
          0.15%1.50%
          100元
          004813中歐先進制造股票C2.182512-011.00%-2.47%3.45%17.02%56.29%104.85%169.15%---81.51%118.25%
          100元
          002910易方達供給改革混合1.738712-011.07%-2.29%13.98%5.30%46.59%104.72%110.78%60.10%80.55%73.87%
          0.15%1.50%
          100元
          001702東方創新科技混合1.945512-011.71%-0.40%4.87%11.35%49.88%104.45%185.68%97.13%87.45%94.55%
          0.15%1.50%
          100元
          001790國泰智能汽車股票1.923012-010.89%-2.78%5.43%17.40%52.74%103.71%158.82%92.69%77.73%92.30%
          0.15%1.50%
          100元
          001616嘉實環保低碳股票2.926012-010.65%-2.98%6.83%11.04%50.36%103.34%174.74%98.64%83.45%192.60%
          0.15%1.50%
          100元
          168501北信瑞豐產業升級2.092712-012.46%1.29%9.48%1.77%41.95%102.58%147.36%107.32%76.06%109.27%
          0.15%1.50%
          100元
          002780前海聯合泓鑫混合A2.764312-011.47%-1.41%4.21%6.64%44.07%101.76%185.42%168.12%86.81%176.43%
          0.15%1.50%
          100元
          007043前海聯合泓鑫混合C2.763712-011.47%-1.42%4.17%6.53%43.79%100.94%------86.13%160.78%
          100元
          000940富國中小盤精選混合2.897012-012.15%2.58%7.62%9.53%44.06%100.76%192.92%108.27%81.74%189.70%
          0.15%1.50%
          100元
          001476中銀智能制造股票1.433012-011.56%-0.76%2.87%14.82%64.33%100.70%175.58%72.03%86.10%43.30%
          0.15%1.50%
          100元
          005094萬家臻選混合1.994112-010.95%-0.73%12.71%18.33%46.24%100.69%136.97%---72.71%99.41%
          0.15%1.50%
          100元
          000746招商行業精選股票基金4.030012-011.97%2.13%6.11%0.70%54.11%99.60%213.13%152.35%91.00%303.00%
          0.15%1.50%
          100元
          290011泰信中小盤精選混合3.755012-010.94%3.02%15.97%16.29%41.27%99.52%185.12%127.16%82.73%339.30%
          0.15%1.50%
          100元
          006265紅土創新新科技股票2.687212-012.07%-1.38%3.08%14.71%45.74%99.30%171.41%---74.29%168.72%
          0.15%1.50%
          100元
          002542長城久鼎混合2.216012-011.43%-1.38%0.19%-7.67%33.04%99.23%110.19%114.73%86.25%121.60%
          0.15%1.50%
          100元
          005888華夏新興消費混合A2.770212-011.28%-3.20%6.93%12.70%49.37%98.74%177.38%---80.47%177.02%
          0.15%1.50%
          100元
          006392中信保誠創新成長混合2.291412-011.63%-0.16%7.52%4.14%42.84%98.72%------81.99%129.14%
          0.15%1.50%
          100元
          005004交銀品質升級混合1.965912-011.56%-0.66%5.38%9.88%57.26%98.72%138.90%---85.46%96.59%
          0.15%1.50%
          100元
          270023廣發全球精選股票(QDII)3.028011-30-0.43%0.77%8.45%9.04%58.53%98.43%106.41%86.53%81.53%302.05%
          0.16%1.60%
          100元
          006252永贏消費主題A2.972512-012.08%0.11%9.29%16.73%64.16%98.39%197.61%---78.88%197.25%
          0.15%1.50%
          100元
          004640華夏節能環保股票1.749012-011.68%-0.11%3.93%5.92%56.71%98.14%153.04%86.20%77.91%74.90%
          0.15%1.50%
          100元
          003984嘉實新能源新材料股票A2.400012-010.46%-3.32%7.88%12.29%48.48%97.92%180.34%109.52%77.03%140.00%
          0.15%1.50%
          100元
          006253永贏消費主題C2.956612-012.08%0.10%9.27%16.68%64.00%97.87%196.07%---78.56%195.66%
          100元
          005889華夏新興消費混合C2.741912-011.27%-3.21%6.88%12.56%49.01%97.76%174.63%---79.66%174.19%
          100元
          501057匯添富中證新能源汽車A1.779712-011.57%-3.05%9.41%22.98%60.41%97.66%120.61%---72.60%77.97%
          0.12%1.20%
          100元
          004868交銀股息優化混合2.515212-011.47%-0.67%5.81%10.47%56.47%97.64%167.52%142.92%83.99%151.49%
          0.15%1.50%
          100元
          165516信誠周期輪動混合(LOF)4.386012-010.62%-3.14%5.33%8.51%50.46%97.48%184.25%113.43%78.87%448.36%
          0.15%1.50%
          100元
          550015信誠至遠A2.122512-011.97%0.68%2.77%3.01%49.32%97.22%113.96%107.78%87.15%155.80%
          0.08%0.80%
          100元
          501058匯添富中證新能源汽車C1.766512-011.57%-3.05%9.38%22.91%60.20%97.18%119.52%---72.21%76.65%
          100元
          003624創金合信資源股票發起式A1.853412-011.07%0.71%16.92%20.16%68.15%97.15%121.59%48.83%72.04%85.34%
          0.15%1.50%
          100元
          005671前海聯合研究優選混合A2.356112-011.71%-0.89%3.34%5.32%43.96%96.98%134.93%---82.81%135.61%
          0.15%1.50%
          100元
          519714交銀消費新驅動股票1.820012-011.45%-0.60%5.45%9.64%54.24%96.97%139.36%120.62%84.21%461.47%
          0.15%1.50%
          100元
          003985嘉實新能源新材料股票C2.371312-010.46%-3.33%7.84%12.15%48.11%96.95%178.81%107.95%76.23%137.13%
          100元
          002446廣發利鑫靈活配置混合2.562012-011.75%-1.08%1.67%1.47%34.42%96.77%138.55%142.38%85.65%156.20%
          0.10%1.00%
          100元
          000803工銀研究精選股票2.940012-012.47%3.38%10.65%15.79%56.38%96.39%160.64%106.46%77.32%194.00%
          0.15%1.50%
          100元
          003625創金合信資源股票發起式C1.814312-011.06%0.69%16.86%20.01%67.73%96.14%121.23%47.42%71.26%81.43%
          100元
          161912萬家社會責任18個月定開A1.719712-010.65%-3.15%15.03%19.03%41.13%96.02%------64.72%122.34%
          0.15%1.50%
          100元
          001576國泰智能裝備股票2.242012-011.72%0.31%0.13%5.11%53.77%95.81%149.94%98.58%77.94%124.20%
          0.15%1.50%
          100元
          400032東方主題精選混合1.233212-012.35%0.19%4.51%7.37%49.35%95.68%137.02%62.56%84.14%23.32%
          0.15%1.50%
          100元
          270028廣發制造業精選混合A5.177012-011.95%1.35%3.64%3.77%41.26%95.58%186.02%97.14%78.76%417.70%
          0.15%1.50%
          100元
          005672前海聯合研究優選混合C2.311712-011.71%-0.91%3.27%5.11%43.41%95.43%131.15%---81.49%131.17%
          100元
          400015東方新能源汽車混合2.272512-011.21%-3.74%8.71%22.92%57.46%95.35%115.71%64.30%75.09%203.01%
          0.15%1.50%
          100元
          005730國泰江源優勢精選混合1.869112-011.87%1.10%9.84%8.35%45.23%95.15%161.49%---83.25%86.91%
          0.15%1.50%
          100元
          006736國投瑞銀先進制造混合2.346712-011.84%-1.69%4.93%7.74%48.23%95.12%------70.93%134.67%
          0.15%1.50%
          100元
          161913萬家社會責任18個月定開C1.707612-010.65%-3.15%14.98%18.89%40.79%95.04%------63.98%120.47%
          100元
          001679前海開源中國稀缺資產混合A2.618012-011.28%0.00%2.03%1.20%38.23%94.94%221.62%213.91%82.95%161.80%
          0.15%1.50%
          100元
          002079前海開源中國稀缺資產混合C2.741012-011.26%0.00%2.01%1.14%38.16%94.81%220.96%213.26%82.86%174.10%
          0.15%1.50%
          100元
          398051中海環保新能源混合1.770012-011.14%-2.10%4.92%19.03%52.06%94.51%119.33%82.29%74.56%77.00%
          0.15%1.50%
          100元
          001186富國文體健康股票2.163012-010.60%0.42%5.93%1.07%48.56%94.51%156.28%117.82%76.86%116.30%
          0.15%1.50%
          100元
          000541華商創新成長混合發起式2.579012-011.18%-3.08%-1.04%3.74%35.81%94.49%187.19%108.15%80.73%214.04%
          0.15%1.50%
          100元
          005939工銀新能源汽車混合A2.324812-011.44%-2.79%9.85%22.51%56.76%94.40%132.02%---69.92%132.48%
          0.15%1.50%
          100元
          002983長信國防軍工量化混合A1.424112-011.69%2.42%8.39%1.91%54.76%94.18%118.96%66.70%81.41%42.41%
          0.15%1.50%
          100元
          005668融通新能源汽車主題精選混合A2.285912-012.15%-3.07%5.65%14.19%60.20%94.10%178.56%---79.79%128.59%
          0.15%1.50%
          100元
          001245工銀生態環境股票1.475012-011.30%-1.47%4.76%11.91%57.92%94.08%164.81%89.59%83.46%47.50%
          0.15%1.50%
          100元
          002249招商境遠靈活配置混合2.298112-011.28%-0.04%4.63%2.65%39.65%93.95%171.90%120.55%78.91%129.81%
          0.15%1.50%
          100元
          003834華夏能源革新股票2.016012-011.26%-3.72%8.50%24.68%57.50%93.85%138.58%84.11%64.57%101.60%
          0.15%1.50%
          100元
          005940工銀新能源汽車混合C2.285112-011.44%-2.80%9.82%22.39%56.45%93.70%128.53%---69.32%128.51%
          100元
          005453前海開源醫療健康A2.423612-012.48%1.32%-1.40%-1.32%33.06%93.33%162.69%---86.55%142.34%
          0.15%1.50%
          100元
          166011中歐盛世成長混合(LOF)A2.684112-011.98%-0.09%8.94%8.06%48.58%93.24%146.11%97.20%79.29%564.72%
          0.15%1.50%
          100元
          003853金鷹信息產業股票A2.801312-011.14%-2.72%4.38%11.54%40.14%93.19%172.37%176.13%63.04%185.16%
          0.12%1.20%
          100元
          001694華安滬港深外延增長混合3.674012-012.11%-0.51%3.67%5.15%55.02%93.17%215.64%154.76%79.31%286.21%
          0.15%1.50%
          100元
          005454前海開源醫療健康C2.417212-012.48%1.32%-1.41%-1.35%32.99%93.16%162.23%---86.41%141.70%
          100元
          519002華安安信消費混合3.508012-011.56%-2.12%1.89%-1.74%34.15%92.85%203.72%130.18%76.10%324.81%
          0.15%1.50%
          100元
          020023國泰事件驅動策略混合5.291012-011.73%-1.80%7.48%5.99%41.62%92.75%181.29%101.87%76.31%429.10%
          0.15%1.50%
          100元
          005885金鷹信息產業股票C2.804512-011.15%-2.73%4.35%11.44%39.85%92.43%170.70%---62.45%172.26%
          100元
          002340富國價值優勢混合3.073012-011.86%0.23%6.74%5.53%44.34%92.42%170.75%119.34%74.40%207.30%
          0.15%1.50%
          100元
          001054工銀新金融股票2.370012-011.59%-0.17%10.08%11.48%53.10%92.37%164.80%126.58%80.92%137.00%
          0.15%1.50%
          100元
          001306中歐永裕混合A1.889012-011.94%-0.11%8.94%8.00%47.69%92.36%141.25%91.58%78.54%88.90%
          0.15%1.50%
          1000元
          160225國泰國證新能源汽車指數1.536012-011.53%-1.54%12.89%26.47%59.12%92.17%112.07%40.88%69.57%52.06%
          0.12%1.20%
          100元
          270050廣發新經濟混合A4.329412-012.79%-1.14%-2.95%-8.37%21.92%92.16%145.57%94.23%78.97%332.94%
          0.15%1.50%
          10元
          數據來源:基金公司、東方財富choice資訊
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