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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
                  005669前海開源公用事業股票3.184509-16-4.75%-3.18%7.79%61.28%115.39%179.49%197.70%227.32%91.68%218.45%
                  0.15%1.50%
                  10元
                  000209信誠新興產業混合A5.734809-16-5.78%1.90%15.97%66.85%114.47%171.53%327.01%421.82%98.23%473.48%
                  0.15%1.50%
                  10元
                  009644東方阿爾法優勢產業混合A2.427309-16-6.33%-0.22%15.80%63.05%93.61%164.99%------84.97%142.73%
                  0.15%1.50%
                  10元
                  009645東方阿爾法優勢產業混合C2.412809-16-6.33%-0.23%15.76%62.85%93.13%163.67%------84.32%141.28%
                  10元
                  005927創金合信新能源汽車股票A3.816109-16-7.60%-3.75%12.25%61.23%92.41%163.56%280.58%289.24%76.84%281.61%
                  0.15%1.50%
                  10元
                  005928創金合信新能源汽車股票C3.724609-16-7.60%-3.76%12.18%60.96%91.73%161.74%275.50%280.88%75.97%272.46%
                  10元
                  400015東方新能源汽車混合4.724609-16-5.10%-0.22%11.13%51.70%91.81%161.72%316.67%332.85%68.29%529.96%
                  0.15%1.50%
                  10元
                  007689國投瑞銀新能源混合A4.034309-16-6.31%0.97%22.78%90.07%120.13%156.83%------93.06%330.26%
                  0.15%1.50%
                  10元
                  003834華夏能源革新股票A4.079009-16-5.36%-1.66%8.22%34.49%68.07%156.70%298.34%396.23%50.91%307.90%
                  0.15%1.50%
                  10元
                  007690國投瑞銀新能源混合C4.005109-16-6.31%0.97%22.74%89.90%119.70%155.82%------92.52%327.17%
                  10元
                  006736國投瑞銀先進制造混合5.269509-16-6.43%0.88%22.52%90.10%121.58%154.00%348.81%---90.46%426.95%
                  0.15%1.50%
                  10元
                  001704國投瑞銀進寶靈活配置混合5.282409-16-5.98%2.17%25.26%91.21%126.33%145.65%328.77%533.31%88.89%441.38%
                  0.15%1.50%
                  10元
                  005939工銀新能源汽車混合A4.533109-16-5.87%-0.50%12.27%53.57%87.50%144.50%292.78%---63.31%353.31%
                  0.15%1.50%
                  10元
                  000828泰達轉型機遇股票A3.774009-16-5.03%1.94%8.51%46.68%97.80%143.96%274.03%470.95%67.29%353.50%
                  0.12%1.20%
                  10元
                  000689前海開源新經濟混合A3.195809-16-4.66%-3.03%5.69%59.47%110.80%143.77%212.09%254.69%89.32%251.22%
                  0.15%1.50%
                  100元
                  005940工銀新能源汽車混合C4.441509-16-5.87%-0.51%12.23%53.41%87.13%143.53%289.37%---62.85%344.15%
                  10元
                  009147建信新能源行業股票2.833709-16-4.87%2.31%14.16%53.16%80.55%142.28%------63.93%183.37%
                  0.15%1.50%
                  10元
                  001951金鷹改革紅利混合3.567009-16-5.38%-0.94%8.06%31.28%53.22%137.80%235.24%288.99%62.14%256.70%
                  0.15%1.50%
                  10元
                  167001平安鼎泰混合(LOF)2.494309-16-4.32%-0.06%24.00%71.84%105.33%133.96%231.51%289.92%85.46%149.43%
                  0.15%1.50%
                  10元
                  161724招商中證煤炭等權指數(LOF)A1.961909-16-0.45%-0.88%29.93%48.82%77.16%127.75%125.50%142.75%80.39%48.38%
                  0.10%1.00%
                  10元
                  004745長盛創新驅動靈活配置混合3.055209-16-5.13%-1.39%5.91%42.68%80.89%127.58%241.32%279.15%55.02%205.52%
                  0.15%1.50%
                  10元
                  001298金鷹民族新興混合4.188009-16-5.85%-3.15%5.28%43.03%83.12%126.99%254.92%389.25%83.04%318.80%
                  0.15%1.50%
                  10元
                  001245工銀生態環境股票2.872009-16-6.14%0.56%10.50%62.63%85.65%126.50%280.40%390.94%60.54%187.20%
                  0.15%1.50%
                  10元
                  004925長信低碳環保行業量化股票A2.942409-16-4.11%0.78%11.64%43.46%82.34%126.46%228.06%280.60%56.68%194.24%
                  0.15%1.50%
                  10元
                  167002平安鼎越混合(LOF)3.436509-16-4.29%-0.30%24.30%72.63%98.13%125.08%225.92%316.34%80.31%243.65%
                  0.15%1.50%
                  10元
                  168204中融中證煤炭指數(LOF)1.856009-16-0.16%-1.43%29.25%53.26%83.22%123.01%110.05%125.22%90.55%40.44%
                  10元
                  002296長城行業輪動混合A2.867709-16-5.44%-0.24%14.64%63.31%116.41%122.73%145.10%168.89%97.85%186.77%
                  0.15%1.50%
                  10元
                  008279國泰中證煤炭ETF聯接A2.450809-16-0.09%-2.12%27.30%51.45%81.58%122.56%------92.39%145.08%
                  0.10%1.00%
                  10元
                  002083新華鑫動力靈活配置混合A3.341009-16-5.26%-3.69%3.30%31.80%70.48%122.14%252.43%344.28%43.70%234.10%
                  0.10%1.00%
                  10元
                  008280國泰中證煤炭ETF聯接C2.439209-16-0.08%-2.12%27.27%51.35%81.33%121.91%------91.99%143.92%
                  10元
                  002084新華鑫動力靈活配置混合C3.321409-16-5.26%-3.69%3.29%31.77%70.39%121.87%251.84%342.85%43.60%232.14%
                  10元
                  002190農銀新能源主題4.290209-16-3.57%-0.01%8.99%40.71%81.70%121.45%346.62%411.10%53.83%329.02%
                  0.15%1.50%
                  10元
                  161032富國中證煤炭指數(LOF)A2.007009-160.00%-1.81%28.24%49.66%77.77%121.15%110.90%144.93%88.98%39.83%
                  10元
                  501057匯添富中證新能源汽車A3.133409-16-4.04%-1.31%3.20%34.27%62.74%120.90%247.92%271.04%46.63%213.34%
                  0.12%1.20%
                  10元
                  501058匯添富中證新能源汽車C3.104009-16-4.04%-1.32%3.18%34.19%62.54%120.34%246.20%268.21%46.37%210.40%
                  10元
                  540008匯豐晉信低碳先鋒股票A4.580909-16-4.97%-1.96%9.14%37.04%56.96%117.44%311.66%345.18%45.43%399.55%
                  0.15%1.50%
                  10元
                  610006信達澳銀產業升級混合3.881009-16-7.13%-1.30%19.56%64.94%89.41%116.21%198.54%293.61%66.14%454.68%
                  0.15%1.50%
                  10元
                  161028富國中證新能源汽車指數(LOF)A1.525009-16-3.91%-1.04%4.38%33.54%61.38%114.53%242.18%267.91%43.73%132.51%
                  0.12%1.20%
                  10元
                  590003中郵核心優勢靈活配置混合3.706009-16-0.96%-0.40%18.59%81.93%96.92%113.48%170.12%202.78%87.93%336.67%
                  0.15%1.50%
                  100元
                  009067國泰中證新能源汽車ETF聯接A2.854609-16-3.92%-0.99%4.25%33.18%60.30%113.22%------44.30%185.46%
                  0.10%1.00%
                  10元
                  610004信達澳銀中小盤混合4.590009-16-6.84%-0.99%18.18%67.21%93.26%112.99%177.51%324.21%63.46%359.00%
                  0.15%1.50%
                  10元
                  009068國泰中證新能源汽車ETF聯接C2.842709-16-3.91%-1.00%4.23%33.09%60.06%112.59%------43.99%184.27%
                  10元
                  002258大成國企改革靈活配置混合3.592009-16-1.16%1.13%15.98%55.63%72.20%112.04%228.94%329.15%84.49%259.20%
                  0.15%1.50%
                  10元
                  210008金鷹策略配置混合3.525309-16-5.76%-1.79%7.39%34.75%62.53%112.04%217.71%259.14%55.97%405.97%
                  0.15%1.50%
                  10元
                  003567華夏行業景氣混合3.795809-16-2.56%-0.96%4.97%45.06%85.91%111.25%203.96%296.10%72.51%279.58%
                  0.15%1.50%
                  10元
                  398051中海環保新能源混合2.988009-16-4.96%-1.45%4.81%41.17%65.48%111.17%239.45%292.52%46.83%211.27%
                  0.15%1.50%
                  10元
                  210003金鷹行業優勢混合3.911809-16-2.62%0.79%12.87%49.03%79.91%109.62%220.95%304.99%71.36%433.36%
                  0.15%1.50%
                  10元
                  001753紅土創新新興產業混合2.148009-16-5.50%0.85%3.47%44.35%68.87%107.74%148.61%187.94%42.82%114.80%
                  0.15%1.50%
                  100元
                  165520信誠中證800有色指數(LOF)A2.158009-16-3.97%-1.39%14.54%49.45%48.62%107.48%153.98%173.32%66.38%135.16%
                  0.12%1.20%
                  10元
                  008640方正富邦科技創新A2.558809-16-4.54%-2.14%7.32%39.73%61.43%107.43%------47.46%155.88%
                  0.15%1.50%
                  10元
                  008641方正富邦科技創新C2.547109-16-4.54%-2.15%7.29%39.61%61.18%106.88%------47.14%154.71%
                  10元
                  005037銀華新能源新材料A2.336309-16-5.02%-1.58%5.21%36.62%67.20%106.86%193.91%256.80%50.04%133.61%
                  0.15%1.50%
                  10元
                  002943廣發多因子混合3.592309-16-1.14%-1.59%6.96%22.34%41.64%106.50%194.60%313.48%77.28%306.78%
                  0.15%1.50%
                  10元
                  005038銀華新能源新材料C2.296209-16-5.02%-1.59%5.18%36.48%66.86%106.03%191.54%252.29%49.63%129.60%
                  10元
                  006250上投摩根動力精選混合A3.730009-16-4.05%0.27%6.58%37.33%69.21%105.97%236.22%---46.39%273.00%
                  0.15%1.50%
                  10元
                  001156申萬菱信新能源汽車混合2.866009-16-4.24%-0.73%7.43%37.85%66.06%105.68%262.89%333.20%43.86%246.56%
                  0.15%1.50%
                  100元
                  240022華寶資源優選混合A4.071009-16-2.40%-1.24%15.00%44.21%57.00%104.98%171.40%230.98%64.55%338.55%
                  0.15%1.50%
                  10元
                  162202泰達宏利周期混合3.908509-16-4.06%-0.70%9.40%46.37%70.39%104.76%187.09%258.97%52.16%2,010.77%
                  0.15%1.50%
                  10元
                  090018大成新銳產業混合6.677009-16-1.18%1.55%16.61%46.20%53.42%103.38%258.40%363.04%85.06%820.12%
                  0.15%1.50%
                  10元
                  005977中信保誠至興混合A2.847109-16-3.54%-1.00%5.70%42.33%67.84%102.37%173.47%183.94%52.77%184.71%
                  0.15%1.50%
                  10元
                  310368申萬菱信競爭優勢混合3.352809-16-3.07%0.27%18.46%52.77%73.80%101.92%175.59%254.01%65.63%586.49%
                  0.15%1.50%
                  100元
                  003624創金合信資源股票發起式A3.065109-16-3.79%-2.72%13.20%44.33%43.99%101.55%212.13%236.82%51.15%206.51%
                  0.15%1.50%
                  10元
                  161217國投瑞銀中證資源指數1.489009-16-2.74%-0.40%18.17%45.98%51.32%100.94%131.21%138.24%68.44%48.90%
                  0.12%1.20%
                  10元
                  005978中信保誠至興混合C2.771009-16-3.54%-1.02%5.63%42.05%67.15%100.72%169.03%176.77%51.89%177.10%
                  10元
                  003625創金合信資源股票發起式C2.988709-16-3.80%-2.73%13.15%44.14%43.63%100.54%211.62%234.64%50.61%198.87%
                  10元
                  001643匯豐晉信智造先鋒股票A4.146509-16-4.23%-2.56%1.97%23.72%45.32%99.49%273.42%389.03%37.16%314.53%
                  0.15%1.50%
                  10元
                  110025易方達資源行業混合1.903009-16-4.23%-4.52%19.54%68.41%79.02%99.48%120.51%116.50%64.34%90.30%
                  0.15%1.50%
                  10元
                  006281萬家人工智能混合3.412909-16-2.32%-4.76%6.70%40.54%56.34%99.33%209.81%---51.79%241.29%
                  0.15%1.50%
                  10元
                  001569泰信國策驅動靈活配置混合2.403009-16-5.43%-2.20%6.14%37.39%64.59%98.92%245.76%297.85%52.57%140.30%
                  0.15%1.50%
                  10元
                  006265紅土創新新科技股票4.553709-16-5.41%1.07%3.63%40.92%64.26%98.70%224.74%362.30%41.87%362.30%
                  0.15%1.50%
                  10元
                  001644匯豐晉信智造先鋒股票C4.028609-16-4.23%-2.58%1.93%23.57%44.94%98.48%269.87%382.12%36.66%302.74%
                  10元
                  398021中海能源策略混合1.586909-16-4.09%-1.89%7.41%48.89%76.17%97.82%124.17%165.37%59.63%131.78%
                  0.15%1.50%
                  10元
                  005352鵬揚景泰成長混合A3.003009-16-5.48%0.30%13.88%43.20%64.72%96.83%185.08%261.59%46.27%200.30%
                  0.12%1.20%
                  10元
                  160221國泰國證有色金屬行業指數(LOF)1.768709-16-4.22%-2.00%12.22%48.00%46.48%96.76%128.57%145.07%60.41%34.10%
                  10元
                  165516信誠周期輪動混合(LOF)6.661009-16-5.48%-1.44%12.06%34.84%58.94%96.15%239.23%378.14%47.50%854.68%
                  0.15%1.50%
                  10元
                  005353鵬揚景泰成長混合C2.957509-16-5.48%0.30%13.84%43.05%64.40%96.03%182.74%257.27%45.87%195.75%
                  10元
                  160225國泰國證新能源汽車指數2.351409-16-3.93%-2.37%2.03%28.94%50.86%96.03%189.44%204.47%34.87%132.78%
                  0.12%1.20%
                  10元
                  001532華安文體健康混合A4.083009-16-2.30%-1.16%5.91%32.61%56.02%95.08%214.08%332.98%62.80%308.30%
                  0.15%1.50%
                  10元
                  700003平安策略先鋒混合5.915009-16-4.58%-2.00%7.41%48.54%77.10%94.89%199.95%327.69%58.45%547.20%
                  0.15%1.50%
                  10元
                  168203中融國證鋼鐵行業指數(LOF)1.716009-16-1.21%-5.19%17.94%47.93%48.19%94.69%102.03%58.94%84.52%-26.44%
                  10元
                  166301華商新趨勢優選靈活配置混合9.492009-16-1.21%-1.33%15.32%40.56%44.87%94.59%197.09%318.70%50.07%849.20%
                  0.15%1.50%
                  10元
                  502023鵬華國證鋼鐵行業指數(LOF)A2.373009-16-1.08%-5.35%17.71%45.76%46.48%94.35%107.10%90.63%81.28%69.28%
                  0.12%1.20%
                  10元
                  257060國聯安上證商品ETF聯接1.318409-16-1.91%1.55%22.62%51.19%59.17%94.17%142.13%152.04%68.64%31.84%
                  0.15%1.50%
                  10元
                  004390平安轉型創新混合A3.360409-16-4.90%-2.50%7.56%47.64%76.68%94.06%193.92%300.72%57.09%265.86%
                  0.15%1.50%
                  10元
                  690008民生中證內地資源主題指數A1.244009-16-2.96%-0.72%17.69%44.48%47.57%93.77%93.47%94.38%63.90%24.40%
                  0.12%1.20%
                  10元
                  001606農銀工業4.0混合4.766909-16-3.41%-1.30%3.27%33.07%55.83%93.74%280.35%360.97%36.38%376.69%
                  0.15%1.50%
                  10元
                  050024博時上證自然資源ETF聯接1.255709-16-1.84%0.60%21.48%47.83%53.30%93.10%97.84%100.46%67.09%25.57%
                  0.12%1.20%
                  10元
                  001300大成睿景靈活配置混合A2.597009-16-1.03%1.29%17.03%45.33%51.78%92.66%234.23%345.45%80.10%159.70%
                  0.15%1.50%
                  10元
                  006051鵬揚核心價值靈活配置A3.014009-16-5.62%0.18%13.28%40.63%61.13%92.64%178.53%---44.38%201.40%
                  0.15%1.50%
                  10元
                  004671中融核心成長2.128809-16-3.16%0.59%9.57%54.87%68.20%92.63%150.56%205.25%37.99%112.88%
                  0.15%1.50%
                  100元
                  004391平安轉型創新混合C3.273909-16-4.90%-2.52%7.49%47.35%75.98%92.53%189.21%294.11%56.21%254.90%
                  10元
                  003853金鷹信息產業股票A4.287409-16-4.85%-3.85%0.03%27.63%60.18%91.99%209.14%379.81%39.33%376.22%
                  0.12%1.20%
                  10元
                  006052鵬揚核心價值靈活配置C2.979109-16-5.63%0.17%13.24%40.49%60.82%91.87%176.25%---43.97%197.91%
                  10元
                  550009信誠中小盤混合5.523009-16-4.01%1.17%3.97%37.29%69.52%91.50%232.11%336.26%55.75%524.04%
                  0.15%1.50%
                  10元
                  000496長安產業精選混合A2.271409-16-5.46%-0.91%4.17%33.46%71.08%91.39%81.03%113.30%49.13%183.45%
                  0.15%1.50%
                  10元
                  008189國泰中證鋼鐵ETF聯接A2.145209-16-1.10%-4.65%19.24%44.56%48.72%91.35%------81.17%114.52%
                  0.10%1.00%
                  10元
                  005885金鷹信息產業股票C4.278609-16-4.85%-3.85%0.00%27.50%59.86%91.24%206.87%374.36%38.94%353.23%
                  10元
                  001301大成睿景靈活配置混合C2.467009-16-1.04%1.27%16.92%45.03%51.16%91.24%228.93%335.10%79.16%146.70%
                  10元
                  008190國泰中證鋼鐵ETF聯接C2.134809-16-1.10%-4.65%19.20%44.46%48.50%90.78%------80.79%113.48%
                  10元
                  002071長安產業精選混合C2.215909-16-5.47%-0.92%4.13%33.30%70.66%90.45%79.24%109.42%48.61%124.11%
                  10元
                  數據來源:基金公司、東方財富choice資訊。(列表中暫不含后端收費基金
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