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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
            001606農銀工業4.0混合3.453012-280.01%3.90%23.25%40.21%87.84%168.03%262.33%133.55%163.35%245.30%
            0.15%1.50%
            100元
            002190農銀新能源主題2.772912-280.00%3.72%24.19%42.91%94.97%165.88%252.65%132.96%161.97%177.29%
            0.15%1.50%
            100元
            000336農銀研究精選混合3.627712-28-0.18%3.74%20.51%33.75%78.78%155.92%292.91%150.90%151.96%262.77%
            0.15%1.50%
            100元
            540008匯豐晉信低碳先鋒股票3.132712-28-0.37%4.71%26.40%55.11%69.42%138.55%240.03%106.52%133.12%241.62%
            0.15%1.50%
            100元
            005968創金合信工業周期股票A2.801912-28-0.29%4.92%18.89%37.83%85.88%135.55%259.86%---131.26%180.19%
            0.15%1.50%
            100元
            481010工銀中小盤混合3.587012-28-0.58%2.11%18.81%32.22%63.79%134.44%274.04%179.36%132.02%258.70%
            0.15%1.50%
            100元
            004997廣發高端制造股票A2.618312-280.27%1.76%1.88%20.59%58.87%134.28%282.74%144.68%131.56%161.80%
            0.15%1.50%
            100元
            005969創金合信工業周期股票C2.754012-28-0.29%4.91%18.82%37.60%85.23%133.93%255.26%---129.67%175.40%
            100元
            001643匯豐晉信智造先鋒股票A3.011012-28-0.61%3.30%21.96%51.24%64.65%133.34%295.87%190.69%127.73%201.01%
            0.15%1.50%
            100元
            001644匯豐晉信智造先鋒股票C2.936012-28-0.62%3.29%21.91%51.05%64.23%132.19%292.25%186.55%126.61%193.51%
            100元
            570001諾德價值優勢混合3.165512-280.38%3.11%17.18%25.04%61.47%131.40%190.34%126.11%128.69%318.46%
            0.15%1.50%
            100元
            481015工銀主題策略混合4.765012-28-0.50%2.41%20.66%35.25%68.97%128.54%256.13%123.92%125.83%376.50%
            0.15%1.50%
            100元
            000793工銀高端制造股票2.041012-28-0.58%2.20%19.29%32.45%66.61%128.04%234.04%95.87%125.28%104.10%
            0.15%1.50%
            100元
            570008諾德周期策略混合3.870012-280.26%2.35%16.18%24.96%61.12%127.92%218.78%149.07%125.26%560.66%
            0.15%1.50%
            100元
            004812中歐先進制造股票A2.669412-28-0.18%2.76%22.82%42.96%76.90%125.70%235.14%---123.14%166.94%
            0.15%1.50%
            100元
            001245工銀生態環境股票1.783012-28-0.22%2.94%22.21%39.41%70.95%124.84%228.36%128.88%121.77%78.30%
            0.15%1.50%
            100元
            004813中歐先進制造股票C2.662312-28-0.19%2.74%22.74%42.68%76.19%123.95%235.64%---121.42%166.23%
            100元
            002083新華鑫動力靈活配置混合A2.298012-280.57%1.68%24.76%55.38%69.59%122.89%231.60%130.03%118.86%129.80%
            0.10%1.00%
            100元
            002084新華鑫動力靈活配置混合C2.286012-280.57%1.69%24.71%55.30%69.46%122.81%231.30%129.52%118.55%128.60%
            0.10%1.00%
            100元
            001716工銀新趨勢靈活配置混合A2.970012-28-0.44%2.38%13.10%27.19%53.89%120.65%172.73%148.12%116.79%197.00%
            0.15%1.50%
            100元
            003834華夏能源革新股票2.663012-281.14%6.65%33.62%66.85%86.35%120.45%227.15%144.99%117.39%166.30%
            0.15%1.50%
            100元
            005453前海開源醫療健康A2.802112-280.24%2.06%18.94%24.04%37.33%120.05%225.45%---115.68%180.18%
            0.15%1.50%
            100元
            005454前海開源醫療健康C2.794512-280.24%2.06%18.93%24.01%37.25%119.87%224.87%---115.51%179.42%
            100元
            006615工銀戰略新興產業混合A2.618012-28-0.47%0.48%7.64%20.16%51.50%119.74%------116.94%161.80%
            0.15%1.50%
            100元
            001997工銀新趨勢靈活配置混合C2.778012-28-0.43%2.36%13.06%27.02%53.31%119.26%169.45%143.26%115.35%177.80%
            100元
            006616工銀戰略新興產業混合C2.594212-28-0.48%0.48%7.61%20.04%51.19%118.88%------116.08%159.42%
            100元
            160632鵬華酒分級1.036012-284.33%2.88%16.56%41.43%74.46%118.56%289.48%194.91%112.02%317.73%
            0.12%1.20%
            100元
            000263工銀信息產業混合4.230012-28-0.26%0.76%10.88%27.95%64.08%117.93%252.50%184.66%115.38%394.54%
            0.15%1.50%
            100元
            400015東方新能源汽車混合2.785112-280.27%2.53%23.45%57.30%73.97%117.38%173.40%100.90%114.59%271.35%
            0.15%1.50%
            100元
            000409鵬華環保產業股票4.071012-280.00%1.67%13.78%32.61%60.53%114.94%184.69%129.74%111.59%307.10%
            0.15%1.50%
            100元
            161725招商中證白酒指數分級1.386912-284.93%4.18%17.88%45.03%80.28%114.62%287.41%191.85%107.40%426.89%
            0.10%1.00%
            100元
            001679前海開源中國稀缺資產混合A3.000012-281.32%1.87%15.25%25.79%42.86%113.37%282.65%272.67%109.64%200.00%
            0.15%1.50%
            100元
            002079前海開源中國稀缺資產混合C3.141012-281.32%1.85%15.22%25.79%42.84%113.24%282.12%271.72%109.54%214.10%
            0.15%1.50%
            100元
            006250上投摩根動力精選2.525912-28-0.20%1.84%20.80%38.85%65.80%113.10%------110.30%152.59%
            0.15%1.50%
            100元
            004640華夏節能環保股票2.057412-281.03%4.86%18.76%30.17%63.82%113.05%194.63%124.48%109.28%105.74%
            0.15%1.50%
            100元
            002780前海聯合泓鑫混合A3.078512-280.50%3.44%12.28%24.78%51.48%112.78%232.02%201.81%108.05%207.85%
            0.15%1.50%
            100元
            398051中海環保新能源混合2.123012-28-0.33%2.91%21.18%43.64%66.64%112.30%171.83%115.53%109.37%112.30%
            0.15%1.50%
            100元
            001156申萬菱信新能源汽車混合2.383012-280.04%2.63%24.63%43.21%69.61%112.01%208.68%132.26%108.49%138.30%
            0.15%1.50%
            100元
            007043前海聯合泓鑫混合C3.076912-280.50%3.43%12.24%24.65%51.17%111.92%------107.23%190.33%
            100元
            001790國泰智能汽車股票2.263012-280.09%0.67%17.86%44.60%63.39%111.89%220.54%131.63%109.15%126.30%
            0.15%1.50%
            100元
            006265紅土創新新科技股票3.208812-28-0.53%3.99%21.06%36.74%56.37%111.62%239.30%---108.12%220.88%
            0.15%1.50%
            100元
            004895華商鑫安靈活混合1.887012-281.45%0.27%7.71%17.42%39.26%111.54%193.05%106.79%109.45%112.17%
            0.15%1.50%
            100元
            001384東方新思路混合A1.761012-282.49%3.19%18.00%31.30%70.38%111.51%159.16%99.03%106.93%76.10%
            0.08%0.80%
            100元
            001856易方達環保主題混合3.090012-280.06%3.00%11.47%25.76%60.85%111.50%227.68%182.45%104.50%209.00%
            0.15%1.50%
            100元
            001616嘉實環保低碳股票3.330012-280.42%2.21%13.96%31.05%56.41%110.76%220.19%116.80%108.78%233.00%
            0.15%1.50%
            100元
            001385東方新思路混合C1.723112-282.48%3.19%17.96%31.17%70.03%110.65%157.14%96.72%106.11%72.31%
            100元
            002669華商萬眾創新混合2.188012-281.77%0.51%8.00%18.46%40.71%110.59%251.77%178.37%108.38%118.80%
            0.15%1.50%
            100元
            001476中銀智能制造股票1.595012-280.13%3.17%12.24%26.39%63.93%110.42%218.36%94.99%107.14%59.50%
            0.15%1.50%
            100元
            165516信誠周期輪動混合(LOF)4.408012-280.00%3.46%15.21%31.53%60.32%109.24%238.91%142.13%106.08%531.77%
            0.15%1.50%
            100元
            001102前海開源國家比較優勢混合3.699012-281.31%1.84%15.59%25.77%41.89%107.34%254.99%155.63%103.47%269.90%
            0.15%1.50%
            100元
            501057匯添富中證新能源汽車A2.106412-280.29%1.98%19.57%50.80%72.71%107.26%174.24%---104.29%110.64%
            0.12%1.20%
            100元
            000209信誠新興產業混合2.893012-280.10%4.59%26.89%38.16%67.81%106.94%188.15%101.32%102.88%189.30%
            0.15%1.50%
            100元
            003984嘉實新能源新材料股票A2.773412-280.56%3.44%15.58%35.41%55.91%106.91%230.28%141.35%104.57%177.34%
            0.15%1.50%
            100元
            007047長城核心優勢混合2.148512-281.84%4.15%13.07%20.67%53.60%106.83%------101.00%125.52%
            0.15%1.50%
            100元
            501058匯添富中證新能源汽車C2.090412-280.28%1.98%19.55%50.71%72.50%106.75%172.86%---103.78%109.04%
            100元
            000828泰達轉型機遇2.247012-28-0.44%2.32%25.39%45.72%60.61%106.53%249.46%147.19%104.09%170.01%
            0.12%1.20%
            100元
            000991工銀戰略轉型股票2.995012-28-0.23%-1.64%-1.38%11.71%49.38%106.13%210.68%141.14%101.68%199.50%
            0.15%1.50%
            100元
            519642銀河智造混合3.122012-28-0.54%1.23%13.28%21.05%37.23%106.07%227.25%138.14%104.45%212.20%
            0.15%1.50%
            100元
            003985嘉實新能源新材料股票C2.739212-280.56%3.43%15.53%35.25%55.51%105.88%228.32%139.44%103.57%173.92%
            100元
            005939工銀新能源汽車混合A2.777412-280.05%2.59%20.46%52.78%66.07%105.20%177.41%---103.00%177.74%
            0.15%1.50%
            100元
            550015信誠至遠A2.300212-28-0.11%1.18%10.88%17.78%45.67%105.10%129.61%125.69%102.82%177.22%
            0.08%0.80%
            100元
            001702東方創新科技混合2.115812-28-1.06%1.87%11.05%23.69%46.93%105.04%218.02%125.16%103.85%111.58%
            0.15%1.50%
            100元
            005671前海聯合研究優選混合A2.586812-280.09%1.86%11.15%20.13%48.78%104.88%157.68%---100.71%158.68%
            0.15%1.50%
            100元
            005940工銀新能源汽車混合C2.729112-280.05%2.57%20.42%52.63%65.73%104.41%173.54%---102.22%172.91%
            100元
            000977長城環保主題混合2.402212-28-0.11%1.15%5.98%3.81%29.95%103.58%207.82%129.00%98.78%140.22%
            0.15%1.50%
            100元
            400032東方主題精選混合1.352212-280.64%3.59%11.98%19.78%51.12%103.52%173.95%80.13%101.91%35.22%
            0.15%1.50%
            100元
            005672前海聯合研究優選混合C2.536612-280.08%1.85%11.07%19.89%48.17%103.27%153.56%---99.15%153.66%
            100元
            161616融通醫療保健行業混合A/B2.781012-28-0.36%0.04%15.73%9.45%18.69%102.70%214.59%176.72%98.36%284.87%
            0.15%1.50%
            100元
            660012農銀消費主題混合A5.061112-281.72%0.86%9.66%21.28%44.45%102.61%179.26%93.17%98.11%444.01%
            0.15%1.50%
            100元
            002446廣發利鑫靈活配置混合2.728012-280.11%0.48%7.36%12.08%32.49%102.37%155.91%156.63%97.68%172.80%
            0.10%1.00%
            100元
            001858建信鑫利靈活配置混合2.183112-280.33%1.30%16.03%33.20%63.77%102.27%168.13%111.40%98.68%118.31%
            0.15%1.50%
            100元
            001054工銀新金融股票2.607012-280.54%2.16%11.51%30.68%55.64%102.09%207.07%145.71%99.01%160.70%
            0.15%1.50%
            100元
            004745長盛創新驅動靈活配置混合1.962612-280.29%4.77%23.19%41.93%58.99%102.02%166.08%95.30%99.43%96.26%
            0.15%1.50%
            100元
            005888華夏新興消費混合A3.031012-281.61%2.95%8.54%28.54%57.92%101.99%205.51%---97.46%203.10%
            0.15%1.50%
            100元
            005004交銀品質升級混合2.098912-281.48%0.90%7.13%24.94%51.70%101.74%167.38%---98.01%109.89%
            0.15%1.50%
            100元
            001951金鷹改革紅利混合2.182012-28-0.95%1.91%21.97%46.94%58.69%101.29%158.53%93.61%97.64%118.20%
            0.15%1.50%
            100元
            004925長信低碳環保行業量化股票1.827712-280.24%2.75%19.56%41.47%63.25%101.07%145.63%86.31%96.93%82.77%
            0.15%1.50%
            100元
            005668融通新能源汽車主題精選混合A2.536212-280.19%1.01%12.64%32.75%61.52%101.01%218.98%---99.48%153.62%
            0.15%1.50%
            100元
            005889華夏新興消費混合C2.998912-281.60%2.94%8.49%28.38%57.52%101.00%202.49%---96.49%199.89%
            100元
            006228中歐醫療創新股票A2.495212-28-0.40%1.35%18.84%18.88%18.98%100.82%------97.86%149.52%
            0.15%1.50%
            100元
            001717工銀前沿醫療股票A3.761012-28-0.74%0.27%17.53%13.63%15.55%100.80%231.95%172.14%96.09%276.10%
            0.15%1.50%
            100元
            004868交銀股息優化混合2.682812-281.44%0.91%7.00%25.99%51.75%100.52%197.82%140.96%96.25%168.25%
            0.15%1.50%
            100元
            001230鵬華醫藥科技1.265012-28-0.94%2.10%18.33%24.26%31.91%100.48%189.47%125.89%97.04%26.50%
            0.15%1.50%
            100元
            002846泓德泓華混合2.782012-28-0.08%1.23%10.75%23.43%54.38%100.43%223.11%166.73%97.30%178.20%
            0.15%1.50%
            100元
            519714交銀消費新驅動股票1.945012-281.51%0.93%7.22%25.16%49.96%100.31%167.00%132.09%96.86%500.03%
            0.15%1.50%
            100元
            001749招商中國機遇股票2.167012-280.00%2.51%14.78%23.48%40.35%100.28%187.78%---96.29%116.70%
            0.15%1.50%
            100元
            004851廣發醫療保健股票A3.344412-28-0.43%1.09%17.09%14.64%14.38%100.26%258.80%196.52%96.14%234.44%
            0.15%1.50%
            100元
            001496工銀聚焦30股票1.537012-28-0.19%1.12%13.60%24.86%48.22%100.13%159.63%105.76%96.30%53.70%
            0.15%1.50%
            100元
            001808銀華互聯網主題靈活配置混合1.997012-281.27%5.89%20.59%28.42%43.05%100.10%218.50%121.64%97.92%99.70%
            0.15%1.50%
            100元
            000592建信改革紅利股票4.802012-280.23%2.98%13.87%30.60%57.65%100.08%215.71%109.88%96.40%380.20%
            0.15%1.50%
            100元
            270050廣發新經濟混合A4.783412-281.52%1.34%12.19%11.75%25.15%100.06%171.32%108.88%97.74%378.34%
            0.15%1.50%
            10元
            002542長城久鼎混合2.339812-28-0.06%1.20%6.39%4.15%30.23%99.71%121.63%126.94%96.65%133.98%
            0.15%1.50%
            100元
            168002國壽安保策略精選混合(LOF)2.499512-280.28%2.64%14.50%21.91%47.51%99.70%176.55%157.54%98.00%162.00%
            0.15%1.50%
            100元
            001538上投摩根科技前沿靈活配置混合2.876812-280.00%3.65%12.79%16.83%37.32%99.50%225.06%162.00%95.83%187.68%
            0.15%1.50%
            100元
            006229中歐醫療創新股票C2.460612-28-0.41%1.33%18.75%18.64%18.49%99.21%------96.30%146.06%
            100元
            519979長信內需成長混合A3.122012-281.50%2.13%15.72%23.99%47.61%99.07%195.42%121.95%96.44%494.22%
            0.15%1.50%
            100元
            000960招商醫藥健康產業股票3.076012-28-0.61%-0.06%11.61%9.58%18.99%98.97%223.45%185.87%95.05%207.60%
            0.15%1.50%
            100元
            001126上投摩根卓越制造股票1.655712-28-0.05%3.43%13.04%17.80%39.81%98.91%237.40%147.68%95.22%78.82%
            0.15%1.50%
            100元
            003095中歐醫療健康混合A3.383012-28-0.53%1.53%19.50%19.29%19.96%98.42%242.06%190.61%95.21%256.58%
            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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