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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
                  002190農銀新能源主題2.396512-143.97%4.80%6.16%27.77%88.89%144.42%191.51%98.96%126.41%139.65%
                  0.15%1.50%
                  100元
                  004997廣發高端制造股票A2.542212-140.51%0.23%1.20%18.32%70.26%133.87%253.38%136.51%124.83%154.19%
                  0.15%1.50%
                  100元
                  001606農銀工業4.0混合2.991612-143.81%4.08%6.18%25.08%81.86%131.58%209.40%104.51%128.16%199.16%
                  0.15%1.50%
                  100元
                  000336農銀研究精選混合3.167612-143.57%2.86%5.16%20.13%73.24%130.69%222.80%115.81%120.00%216.76%
                  0.15%1.50%
                  100元
                  540008匯豐晉信低碳先鋒股票2.692312-142.80%4.43%10.94%32.93%63.54%127.33%171.37%75.09%100.35%193.59%
                  0.15%1.50%
                  100元
                  001643匯豐晉信智造先鋒股票A2.648512-142.44%3.44%10.32%32.68%62.88%127.05%231.02%155.62%100.31%164.77%
                  0.15%1.50%
                  100元
                  001644匯豐晉信智造先鋒股票C2.583012-142.43%3.43%10.27%32.52%62.48%125.92%227.96%152.00%99.37%158.22%
                  100元
                  481010工銀中小盤混合3.300012-143.38%5.60%5.36%22.68%60.12%123.43%228.36%155.81%113.45%230.00%
                  0.15%1.50%
                  100元
                  005968創金合信工業周期股票A2.437412-141.47%2.27%3.71%22.43%70.20%118.62%198.88%---101.17%143.74%
                  0.15%1.50%
                  100元
                  005969創金合信工業周期股票C2.396312-141.47%2.26%3.65%22.22%69.61%117.12%195.04%---99.84%139.63%
                  100元
                  481015工銀主題策略混合4.340012-143.53%6.03%5.31%24.39%63.34%114.64%205.85%98.08%105.69%334.00%
                  0.15%1.50%
                  100元
                  000793工銀高端制造股票1.863012-143.39%5.43%4.78%22.32%61.58%114.38%186.18%75.92%105.63%86.30%
                  0.15%1.50%
                  100元
                  570001諾德價值優勢混合2.929712-142.78%3.33%6.06%15.15%61.62%113.97%158.20%109.64%111.65%287.29%
                  0.15%1.50%
                  100元
                  006615工銀戰略新興產業混合A2.497312-141.15%0.99%4.12%16.30%56.28%113.21%------106.94%149.73%
                  0.15%1.50%
                  100元
                  006616工銀戰略新興產業混合C2.475012-141.14%0.99%4.09%16.19%55.97%112.34%------106.15%147.50%
                  100元
                  000991工銀戰略轉型股票3.011012-141.21%-0.59%3.08%14.23%57.89%111.74%197.24%146.00%102.76%201.10%
                  0.15%1.50%
                  100元
                  570008諾德周期策略混合3.613012-142.79%3.32%6.11%16.06%62.89%111.53%185.57%126.22%110.30%516.79%
                  0.15%1.50%
                  100元
                  006977農銀匯理海棠三年定開混合1.861912-11---1.76%-0.19%17.19%57.82%109.79%------97.78%131.46%
                  0.15%1.50%
                  100元
                  004812中歐先進制造股票A2.366212-143.67%6.52%6.74%30.08%63.74%109.62%186.60%---97.79%136.62%
                  0.15%1.50%
                  100元
                  000263工銀信息產業混合4.029012-142.21%1.38%4.03%22.54%67.60%108.97%228.90%167.53%105.14%371.04%
                  0.15%1.50%
                  100元
                  001790國泰智能汽車股票2.027012-142.17%2.95%2.84%30.10%54.85%108.75%170.27%102.50%87.34%102.70%
                  0.15%1.50%
                  100元
                  004813中歐先進制造股票C2.360612-143.66%6.51%6.66%29.82%63.09%108.33%187.07%---96.32%136.06%
                  100元
                  001716工銀新趨勢靈活配置混合A2.727012-141.98%2.48%3.53%19.61%48.85%105.50%150.87%132.09%99.05%172.70%
                  0.15%1.50%
                  100元
                  004895華商鑫安靈活混合1.822012-142.30%2.24%0.11%12.47%39.83%105.07%166.40%97.74%102.23%104.86%
                  0.15%1.50%
                  100元
                  400015東方新能源汽車混合2.416612-142.97%4.23%4.94%38.70%62.26%104.24%127.90%74.81%86.19%222.22%
                  0.15%1.50%
                  100元
                  001997工銀新趨勢靈活配置混合C2.552012-142.00%2.49%3.49%19.48%48.37%104.16%147.77%127.45%97.83%155.20%
                  100元
                  160632鵬華酒分級1.496012-142.54%5.80%11.25%25.43%70.37%103.51%245.62%185.65%98.27%290.63%
                  0.12%1.20%
                  100元
                  002669華商萬眾創新混合2.101012-142.24%2.04%0.10%12.47%40.07%103.39%220.27%161.64%100.10%110.10%
                  0.15%1.50%
                  100元
                  000977長城環保主題混合2.353112-140.99%1.12%1.02%0.99%33.64%102.59%191.51%124.10%94.71%135.31%
                  0.15%1.50%
                  100元
                  005453前海開源醫療健康A2.606912-141.73%2.65%5.81%16.58%39.62%102.37%195.03%---100.65%160.66%
                  0.15%1.50%
                  100元
                  005454前海開源醫療健康C2.600012-141.73%2.65%5.80%16.56%39.54%102.21%194.52%---100.51%159.97%
                  100元
                  001616嘉實環保低碳股票3.031012-141.95%1.78%1.58%19.47%53.31%101.93%178.84%97.07%90.03%203.10%
                  0.15%1.50%
                  100元
                  003834華夏能源革新股票2.186012-144.54%5.60%6.69%41.21%65.98%101.85%157.18%98.37%78.45%118.60%
                  0.15%1.50%
                  100元
                  398051中海環保新能源混合1.885012-143.29%5.54%7.04%31.82%60.56%101.60%131.00%91.76%85.90%88.50%
                  0.15%1.50%
                  100元
                  000409鵬華環保產業股票3.708012-142.54%2.09%1.48%23.15%57.05%101.08%155.02%108.20%92.72%270.80%
                  0.15%1.50%
                  100元
                  001856易方達環保主題混合2.878012-141.55%0.84%3.71%16.90%58.48%99.58%200.42%164.28%90.47%187.80%
                  0.15%1.50%
                  100元
                  004640華夏節能環保股票1.833412-141.96%1.92%4.65%17.59%56.81%99.52%160.76%97.65%86.49%83.34%
                  0.15%1.50%
                  100元
                  001245工銀生態環境股票1.585012-142.86%5.95%7.90%26.80%63.74%98.62%181.53%102.94%97.14%58.50%
                  0.15%1.50%
                  100元
                  002780前海聯合泓鑫混合A2.857412-141.73%1.18%4.06%16.57%47.56%98.58%199.61%177.42%93.11%185.74%
                  0.15%1.50%
                  100元
                  002542長城久鼎混合2.287312-141.08%1.40%1.11%1.11%33.32%97.91%116.87%121.85%92.24%128.73%
                  0.15%1.50%
                  100元
                  007043前海聯合泓鑫混合C2.856412-141.72%1.17%4.02%16.46%47.26%97.78%------92.38%169.52%
                  100元
                  165516信誠周期輪動混合(LOF)4.579012-142.62%2.60%4.76%17.92%53.50%97.54%197.53%119.93%86.75%472.49%
                  0.15%1.50%
                  100元
                  001156申萬菱信新能源汽車混合2.079012-143.28%6.34%4.47%25.62%61.41%97.25%159.88%99.52%81.89%107.90%
                  0.15%1.50%
                  100元
                  501057匯添富中證新能源汽車A1.853912-142.98%2.58%3.39%34.43%62.71%97.16%128.79%---79.80%85.39%
                  0.12%1.20%
                  100元
                  002446廣發利鑫靈活配置混合2.645012-141.19%1.97%1.69%7.78%36.13%97.09%146.51%149.53%91.67%164.50%
                  0.10%1.00%
                  100元
                  006250上投摩根動力精選2.250112-143.53%4.70%4.09%27.22%59.51%97.03%------87.34%125.01%
                  0.15%1.50%
                  100元
                  501058匯添富中證新能源汽車C1.840012-142.98%2.58%3.36%34.35%62.50%96.69%127.67%---79.37%84.00%
                  100元
                  001679前海開源中國稀缺資產混合A2.795012-142.76%3.52%7.01%15.45%45.04%96.42%244.21%233.53%95.32%179.50%
                  0.15%1.50%
                  100元
                  161725招商中證白酒指數分級1.271312-142.34%4.89%9.43%24.03%69.12%96.36%234.88%174.39%89.08%380.35%
                  0.10%1.00%
                  100元
                  002079前海開源中國稀缺資產混合C2.926012-142.74%3.50%6.98%15.42%45.00%96.24%243.83%232.88%95.20%192.60%
                  0.15%1.50%
                  100元
                  006265紅土創新新科技股票2.897512-143.75%5.07%7.49%26.34%54.78%95.74%200.48%---87.93%189.75%
                  0.15%1.50%
                  100元
                  002083新華鑫動力靈活配置混合A1.972012-143.46%4.34%5.34%34.88%56.01%95.25%176.58%97.20%87.81%97.20%
                  0.10%1.00%
                  100元
                  001702東方創新科技混合1.999812-141.63%0.43%3.84%16.77%51.89%95.18%193.27%102.49%92.68%99.98%
                  0.15%1.50%
                  100元
                  005671前海聯合研究優選混合A2.436712-141.66%0.87%3.42%13.52%46.26%95.03%142.92%---89.07%143.67%
                  0.15%1.50%
                  100元
                  002084新華鑫動力靈活配置混合C1.962012-143.48%4.31%5.31%34.75%55.96%95.03%176.34%96.79%87.57%96.20%
                  0.10%1.00%
                  100元
                  001691南方香港成長(QDII)2.118012-112.87%2.02%11.12%13.08%41.39%95.03%157.66%100.95%87.27%111.80%
                  0.16%1.60%
                  100元
                  003984嘉實新能源新材料股票A2.468612-141.78%1.31%0.90%20.27%50.78%94.81%183.32%113.75%82.09%146.86%
                  0.15%1.50%
                  100元
                  005004交銀品質升級混合2.026412-141.13%0.37%3.67%17.80%58.24%94.75%141.58%---91.17%102.64%
                  0.15%1.50%
                  100元
                  005939工銀新能源汽車混合A2.441012-142.95%4.26%4.52%36.80%58.57%93.93%143.64%---78.41%144.10%
                  0.15%1.50%
                  100元
                  003985嘉實新能源新材料股票C2.438612-141.77%1.30%0.86%20.12%50.40%93.83%181.72%112.07%81.23%143.86%
                  100元
                  550015信誠至遠A2.159312-141.37%-0.27%1.35%10.43%48.72%93.83%116.60%111.12%90.40%160.24%
                  0.08%0.80%
                  100元
                  001384東方新思路混合A1.617012-142.09%3.27%8.15%17.49%66.02%93.75%129.10%79.63%90.01%61.70%
                  0.08%0.80%
                  100元
                  006736國投瑞銀先進制造混合2.468112-142.70%3.22%2.00%20.51%48.28%93.70%------79.77%146.81%
                  0.15%1.50%
                  100元
                  004868交銀股息優化混合2.592012-141.14%0.44%3.76%18.78%57.68%93.66%170.08%137.84%89.61%159.17%
                  0.15%1.50%
                  100元
                  005888華夏新興消費混合A2.817412-141.98%1.35%2.33%17.24%50.33%93.53%182.56%---83.54%181.74%
                  0.15%1.50%
                  100元
                  005672前海聯合研究優選混合C2.390212-141.66%0.86%3.35%13.31%45.68%93.51%139.04%---87.66%139.02%
                  100元
                  519714交銀消費新驅動股票1.879012-141.18%0.59%4.04%18.03%55.68%93.31%142.43%122.27%90.18%479.67%
                  0.15%1.50%
                  100元
                  005940工銀新能源汽車混合C2.399012-142.95%4.25%4.49%36.67%58.26%93.11%140.02%---77.76%139.90%
                  100元
                  001476中銀智能制造股票1.450012-141.47%2.40%0.76%17.50%58.64%93.08%178.31%73.03%88.31%45.00%
                  0.15%1.50%
                  100元
                  001385東方新思路混合C1.582512-142.08%3.26%8.12%17.37%65.69%92.96%127.34%77.55%89.29%58.25%
                  100元
                  001576國泰智能裝備股票2.340012-142.01%2.50%3.54%13.59%54.56%92.59%158.85%104.90%85.71%134.00%
                  0.15%1.50%
                  100元
                  005889華夏新興消費混合C2.788212-141.97%1.34%2.29%17.10%49.96%92.58%179.77%---82.69%178.82%
                  100元
                  290011泰信中小盤精選混合3.937012-142.98%3.06%11.94%23.19%46.19%92.42%200.53%139.33%91.58%360.59%
                  0.15%1.50%
                  100元
                  007047長城核心優勢混合1.996512-142.15%2.41%3.78%9.60%49.86%92.34%------86.78%109.57%
                  0.15%1.50%
                  100元
                  519133海富通改革驅動混合2.276012-140.44%-1.60%2.41%9.32%39.66%92.13%200.41%133.07%82.29%197.50%
                  0.15%1.50%
                  100元
                  006392中信保誠創新成長混合2.322312-141.99%0.41%3.05%9.69%39.63%91.81%------84.44%132.23%
                  0.15%1.50%
                  100元
                  003853金鷹信息產業股票A2.997212-142.69%4.25%3.73%26.03%45.35%91.65%188.41%195.32%74.44%205.11%
                  0.12%1.20%
                  100元
                  005668融通新能源汽車主題精選混合A2.356412-142.00%1.16%0.93%22.56%55.94%91.45%187.65%---85.34%135.64%
                  0.15%1.50%
                  100元
                  660012農銀消費主題混合A4.801012-142.56%1.91%2.33%11.78%43.24%91.31%153.54%82.71%87.93%416.06%
                  0.15%1.50%
                  100元
                  000541華商創新成長混合發起式2.677012-142.25%2.21%-0.26%11.26%35.20%91.21%196.78%105.45%87.60%225.97%
                  0.15%1.50%
                  100元
                  001054工銀新金融股票2.441012-142.18%2.01%7.06%22.05%54.20%91.00%174.27%131.59%86.34%144.10%
                  0.15%1.50%
                  100元
                  005885金鷹信息產業股票C3.000112-142.68%4.24%3.70%25.90%45.05%90.88%186.73%---73.78%191.24%
                  100元
                  005094萬家臻選混合2.040512-142.93%1.34%6.63%26.94%48.96%90.72%143.15%---76.73%104.05%
                  0.15%1.50%
                  100元
                  001858建信鑫利靈活配置混合2.007112-142.97%3.69%4.02%25.00%61.30%90.72%140.75%94.20%82.66%100.71%
                  0.15%1.50%
                  100元
                  001102前海開源國家比較優勢混合3.437012-142.72%3.52%6.84%14.99%43.21%90.42%215.32%136.06%89.05%243.70%
                  0.15%1.50%
                  100元
                  161028富國中證新能源汽車指數分級1.411012-142.84%3.14%3.83%34.64%52.21%90.40%131.21%56.11%71.29%41.33%
                  0.12%1.20%
                  100元
                  002910易方達供給改革混合1.697912-140.41%-2.42%0.54%9.17%39.39%89.99%104.52%62.56%76.31%69.79%
                  0.15%1.50%
                  100元
                  001496工銀聚焦30股票1.449012-141.54%1.97%4.85%19.85%49.38%89.91%137.93%93.72%85.06%44.90%
                  0.15%1.50%
                  100元
                  168501北信瑞豐產業升級2.113312-142.24%0.70%8.40%12.21%45.40%89.70%150.12%109.24%77.80%111.33%
                  0.15%1.50%
                  100元
                  005235銀華食品飲料量化股票發起式A2.366212-142.45%3.31%9.18%16.65%53.27%89.54%178.38%144.77%84.90%136.62%
                  0.15%1.50%
                  100元
                  007689國投瑞銀新能源混合A1.857212-142.90%3.57%1.96%19.54%48.98%89.53%------80.95%98.07%
                  0.15%1.50%
                  100元
                  160225國泰國證新能源汽車指數1.569812-142.68%2.45%4.73%34.55%58.42%89.41%115.78%44.50%73.31%55.41%
                  0.12%1.20%
                  100元
                  002846泓德泓華混合2.610112-142.03%1.47%3.02%16.47%55.55%89.14%188.41%150.73%85.11%161.01%
                  0.15%1.50%
                  100元
                  005236銀華食品飲料量化股票發起式C2.350712-142.45%3.30%9.14%16.53%52.96%88.81%176.98%143.24%84.22%135.07%
                  100元
                  000592建信改革紅利股票4.422012-142.29%2.62%2.29%22.43%54.83%88.81%176.20%94.54%80.86%342.20%
                  0.15%1.50%
                  100元
                  007690國投瑞銀新能源混合C1.849312-142.90%3.57%1.92%19.42%48.68%88.78%------80.27%97.24%
                  100元
                  161903萬家行業優選混合(LOF)2.113512-141.15%0.09%0.96%17.46%30.13%88.71%237.01%209.34%88.32%946.58%
                  0.15%1.50%
                  100元
                  270023廣發全球精選股票(QDII)2.979012-110.24%-0.77%4.78%13.01%56.13%88.54%112.79%82.42%78.60%295.54%
                  0.16%1.60%
                  100元
                  000828泰達轉型機遇2.004012-143.67%6.03%8.62%32.19%51.13%88.52%204.10%118.54%82.02%140.81%
                  0.12%1.20%
                  100元
                  270050廣發新經濟混合A4.544612-142.00%1.38%4.07%5.05%28.05%88.26%154.03%95.21%87.87%354.46%
                  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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