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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2.507904-144.52%0.19%3.65%-8.53%13.78%131.38%166.63%124.00%-10.08%150.79%
        0.15%1.50%
        100元
        001643匯豐晉信智造先鋒股票A2.928504-142.66%-2.74%2.33%-2.81%27.01%124.65%186.52%197.01%-3.13%192.76%
        0.15%1.50%
        100元
        540008匯豐晉信低碳先鋒股票2.976304-143.62%-1.27%0.98%-7.10%27.08%124.49%153.63%110.83%-5.51%224.56%
        0.15%1.50%
        100元
        001606農銀工業4.0混合3.136304-143.75%-1.03%0.01%-10.31%12.25%123.73%171.05%134.03%-10.27%213.63%
        0.15%1.50%
        100元
        001644匯豐晉信智造先鋒股票C2.851304-142.65%-2.75%2.29%-2.93%26.69%123.54%183.85%192.86%-3.27%185.04%
        100元
        003834華夏能源革新股票2.481004-144.07%-1.00%0.00%-12.86%33.46%121.32%131.65%139.94%-8.21%148.10%
        0.15%1.50%
        100元
        000336農銀研究精選混合3.404504-143.50%-1.15%-0.06%-9.56%11.28%119.97%192.38%163.94%-7.23%240.45%
        0.15%1.50%
        100元
        005968創金合信工業周期股票A2.768404-142.48%-3.15%-6.89%-10.09%21.36%119.89%178.48%----1.58%176.84%
        0.15%1.50%
        100元
        005969創金合信工業周期股票C2.715604-142.48%-3.17%-6.95%-10.24%20.94%118.38%174.64%----1.78%171.56%
        100元
        090018大成新銳產業混合4.238004-141.03%-2.46%-1.74%8.75%27.08%111.90%149.44%147.40%17.46%484.01%
        0.15%1.50%
        100元
        004997廣發高端制造股票A2.713904-140.49%-3.73%-7.19%-4.46%14.11%110.43%206.93%173.77%2.65%171.36%
        0.15%1.50%
        100元
        160632鵬華中證酒指數(LOF)A0.980004-141.45%1.66%7.81%-9.68%24.19%108.36%140.62%192.83%-7.98%295.15%
        0.12%1.20%
        100元
        005004交銀品質升級混合2.242304-140.79%-0.01%4.43%0.03%22.95%108.24%122.72%130.29%3.31%124.23%
        0.15%1.50%
        100元
        161725招商中證白酒指數(LOF)1.295004-141.27%1.31%6.44%-11.48%24.47%107.59%129.37%195.27%-9.22%391.97%
        0.10%1.00%
        100元
        006299恒越核心精選混合A2.169104-141.16%-0.33%4.09%-4.87%23.27%105.86%97.39%---2.02%116.91%
        0.15%1.50%
        100元
        007193恒越核心精選混合C2.172704-141.15%-0.33%4.07%-4.92%23.15%105.44%97.73%---1.96%93.73%
        100元
        005888華夏新興消費混合A3.134704-142.08%-2.30%0.81%-1.98%24.20%105.39%138.20%---0.07%213.47%
        0.15%1.50%
        100元
        006604嘉實消費精選股票A2.277704-141.18%-1.23%2.82%-3.89%22.33%104.65%130.12%---1.21%127.77%
        0.15%1.50%
        100元
        001951金鷹改革紅利混合2.278004-142.52%-1.13%-4.53%-0.70%33.53%104.49%110.34%111.71%3.55%127.80%
        0.15%1.50%
        100元
        000991工銀戰略轉型股票A3.281004-140.64%-1.47%-1.59%5.36%14.68%104.42%155.93%156.53%6.73%228.10%
        0.15%1.50%
        100元
        005889華夏新興消費混合C3.096904-142.07%-2.31%0.76%-2.11%23.88%104.38%135.85%----0.08%209.69%
        100元
        570001諾德價值優勢混合3.164004-140.87%-1.23%2.37%-6.16%16.98%104.34%142.01%129.32%-1.73%318.27%
        0.15%1.50%
        100元
        519714交銀消費新驅動股票2.067004-140.78%-0.05%4.61%-0.10%22.38%104.25%119.71%136.50%2.94%537.66%
        0.15%1.50%
        100元
        001300大成睿景靈活配置混合A1.659004-141.04%-2.41%-2.07%7.03%22.35%104.06%133.66%122.09%15.05%65.90%
        0.15%1.50%
        100元
        004868交銀股息優化混合2.838804-140.78%-0.04%4.39%-0.35%22.07%103.98%139.68%171.92%2.44%183.85%
        0.15%1.50%
        100元
        006605嘉實消費精選股票C2.251304-141.18%-1.24%2.78%-4.00%22.02%103.65%127.47%---1.07%125.13%
        100元
        001301大成睿景靈活配置混合C1.581004-141.02%-2.47%-2.17%6.75%21.90%102.43%130.13%116.87%14.81%58.10%
        100元
        570008諾德周期策略混合3.817004-140.93%-1.37%2.31%-7.22%15.25%102.17%161.08%137.41%-3.02%551.62%
        0.15%1.50%
        100元
        004812中歐先進制造股票A2.418504-142.62%-1.68%-0.73%-11.88%12.99%101.47%141.75%147.27%-10.41%141.85%
        0.15%1.50%
        100元
        004813中歐先進制造股票C2.406504-142.62%-1.70%-0.80%-12.06%12.55%99.91%139.98%146.49%-10.62%140.65%
        100元
        000263工銀信息產業混合A4.108004-141.86%0.93%1.38%-9.97%13.11%99.32%157.55%177.38%-5.17%380.28%
        0.15%1.50%
        100元
        270023廣發全球精選股票(QDII)3.316004-13-0.57%-3.77%-2.50%-6.33%9.26%98.09%123.90%109.91%-0.36%340.29%
        0.16%1.60%
        100元
        400032東方主題精選混合1.444704-141.55%-0.65%0.93%-0.43%17.61%96.69%139.90%108.83%3.50%44.47%
        0.15%1.50%
        100元
        001691南方香港成長(QDII)2.431004-13-0.65%-4.70%-4.33%2.57%21.43%96.52%139.98%137.40%6.58%143.10%
        0.16%1.60%
        100元
        001054工銀新金融股票2.720004-141.68%-0.51%0.52%-4.56%29.15%94.98%144.17%147.50%1.80%172.00%
        0.15%1.50%
        100元
        006049恒越研究精選混合A/B2.153104-141.27%-0.03%4.48%-4.24%23.66%94.78%90.89%---2.13%115.31%
        0.15%1.50%
        100元
        007192恒越研究精選混合C2.145104-141.27%-0.03%4.47%-4.29%23.54%94.43%89.90%---2.07%87.12%
        100元
        001384東方新思路混合A1.719404-141.02%-1.49%1.64%-6.48%18.78%94.13%111.36%105.92%-4.56%71.94%
        0.08%0.80%
        100元
        001476中銀智能制造股票1.506004-142.24%-1.95%-2.90%-11.72%7.42%94.07%135.68%107.15%-6.46%50.60%
        0.15%1.50%
        100元
        006252永贏消費主題A3.332804-141.31%-2.02%-2.25%-5.11%23.38%94.06%144.21%---1.92%233.28%
        0.15%1.50%
        100元
        004640華夏節能環保股票1.904304-142.00%-1.34%0.12%-11.32%8.70%93.94%132.71%130.18%-9.76%90.43%
        0.15%1.50%
        100元
        003624創金合信資源股票發起式A2.061604-142.19%-2.21%-6.44%-5.82%28.93%93.80%122.01%87.28%1.66%106.16%
        0.15%1.50%
        100元
        165516信誠周期輪動混合(LOF)4.355004-141.04%-0.68%2.57%-5.98%17.17%93.73%144.61%147.52%-3.57%524.18%
        0.15%1.50%
        100元
        400015東方新能源汽車混合2.465504-145.27%-0.50%-2.49%-13.20%20.77%93.72%103.61%74.97%-12.18%228.74%
        0.15%1.50%
        100元
        006253永贏消費主題C3.312504-141.31%-2.02%-2.27%-5.16%23.26%93.68%142.66%---1.86%231.25%
        100元
        000209信誠新興產業混合2.754004-144.36%-1.85%-0.15%-7.05%18.30%93.67%122.64%93.81%-4.80%175.40%
        0.15%1.50%
        100元
        501057匯添富中證新能源汽車A1.944604-144.56%-0.62%-1.82%-10.73%22.97%93.55%103.67%----9.00%94.46%
        0.12%1.20%
        100元
        001385東方新思路混合C1.680404-141.02%-1.50%1.60%-6.58%18.54%93.35%109.66%103.54%-4.67%68.04%
        100元
        005668融通新能源汽車主題精選混合A2.438704-143.14%-0.86%1.91%-7.13%14.15%93.16%137.32%----6.35%143.87%
        0.15%1.50%
        100元
        501058匯添富中證新能源汽車C1.928404-144.56%-0.62%-1.84%-10.78%22.82%93.07%102.63%----9.07%92.84%
        100元
        162203泰達宏利穩定混合2.937804-141.31%-1.95%-0.32%0.34%21.90%92.92%135.04%159.09%2.98%1,445.86%
        0.15%1.50%
        100元
        006250上投摩根動力精選2.221904-143.59%-0.61%-3.11%-14.39%8.21%92.89%126.06%----12.80%122.19%
        0.15%1.50%
        100元
        003625創金合信資源股票發起式C2.014504-142.19%-2.22%-6.49%-5.93%28.61%92.83%121.62%86.03%1.52%101.45%
        100元
        519710交銀策略回報靈活配置混合2.129004-140.61%-0.19%3.40%-1.34%19.88%92.50%103.38%108.08%1.24%282.99%
        0.15%1.50%
        100元
        004987諾德新享靈活配置混合2.247604-141.78%1.91%6.56%-7.00%22.63%92.45%113.73%100.97%-3.94%124.76%
        0.15%1.50%
        100元
        002846泓德泓華混合2.120804-141.96%-0.31%-0.84%-8.35%11.25%92.39%147.51%160.00%-4.57%173.00%
        0.15%1.50%
        100元
        001156申萬菱信新能源汽車混合2.123004-143.76%-0.05%-2.12%-12.02%11.21%91.95%133.04%105.92%-11.87%112.30%
        0.15%1.50%
        100元
        550015信誠至遠A2.485904-141.29%-0.36%3.11%-1.70%17.30%91.95%136.21%144.43%4.16%199.60%
        0.08%0.80%
        100元
        005241中歐時代智慧混合A2.302404-141.40%-1.55%-0.81%-4.95%24.85%91.05%133.89%155.38%1.57%151.85%
        0.15%1.50%
        100元
        005660嘉實資源精選股票A2.229104-141.35%-2.16%-4.33%-7.80%24.78%90.83%96.74%----0.20%122.91%
        0.15%1.50%
        100元
        001718工銀物流產業股票3.259004-140.15%-0.85%0.37%4.32%30.26%90.81%120.65%153.62%7.81%225.90%
        0.15%1.50%
        100元
        100060富國高新技術產業混合4.468004-141.94%-1.85%-5.34%-10.44%8.79%90.45%145.74%156.77%-2.81%523.23%
        0.15%1.50%
        100元
        005661嘉實資源精選股票C2.203604-141.35%-2.17%-4.38%-7.91%24.48%89.90%95.16%----0.34%120.36%
        100元
        002943廣發多因子混合2.562004-141.84%-0.77%1.11%24.89%42.72%89.65%112.01%161.46%26.44%190.11%
        0.15%1.50%
        100元
        005242中歐時代智慧混合C2.237604-141.39%-1.57%-0.89%-5.14%24.35%89.56%130.05%149.00%1.34%145.11%
        100元
        001496工銀聚焦30股票1.514004-141.27%-0.46%2.30%-5.14%12.15%89.01%114.75%117.22%-3.07%51.40%
        0.15%1.50%
        100元
        002083新華鑫動力靈活配置混合A1.998304-144.48%0.16%-1.14%-16.40%15.71%88.52%118.63%112.59%-14.05%99.83%
        0.10%1.00%
        100元
        002084新華鑫動力靈活配置混合C1.987404-144.48%0.16%-1.15%-16.42%15.68%88.20%118.16%112.10%-14.08%98.74%
        100元
        005267嘉實價值精選股票2.162704-141.20%-3.42%-2.06%-3.06%24.86%88.04%107.19%117.12%4.10%116.27%
        0.15%1.50%
        100元
        001857易方達現代服務業混合2.291004-140.70%-1.55%0.09%-5.56%21.60%87.63%112.72%138.89%-2.34%129.10%
        0.15%1.50%
        100元
        001856易方達環保主題混合2.883004-141.62%-2.70%-3.19%-8.71%8.18%87.57%129.17%171.21%-7.54%188.30%
        0.15%1.50%
        100元
        519150新華優選消費混合3.266704-141.83%0.92%8.66%-5.57%22.07%87.10%94.68%134.00%-2.52%525.01%
        0.15%1.50%
        100元
        003984嘉實新能源新材料股票A2.611304-142.48%-0.03%-0.19%-8.43%13.30%87.00%127.62%144.92%-7.40%161.13%
        0.15%1.50%
        100元
        001532華安文體健康混合2.728004-141.68%0.04%3.22%8.82%22.22%86.98%123.97%149.13%8.77%172.80%
        0.15%1.50%
        100元
        001832易方達瑞恒靈活配置混合2.463004-140.78%-2.03%-1.32%-7.34%17.68%86.45%127.21%165.98%-3.18%146.30%
        0.06%0.60%
        100元
        000529廣發競爭優勢混合A4.031904-141.92%-0.60%1.97%-7.80%14.64%86.23%122.51%126.51%-5.24%303.19%
        0.15%1.50%
        10元
        002780前海聯合泓鑫混合A3.062604-142.81%-0.19%1.97%-8.01%13.48%86.14%176.98%196.19%-2.33%206.26%
        0.15%1.50%
        100元
        398051中海環保新能源混合1.876004-143.08%-1.83%-2.49%-11.30%10.55%86.11%101.07%92.41%-11.51%87.60%
        0.15%1.50%
        100元
        003985嘉實新能源新材料股票C2.575304-142.48%-0.05%-0.24%-8.54%13.02%86.08%125.33%142.63%-7.53%157.53%
        100元
        007548易方達ESG責任投資股票1.843104-141.62%-0.60%0.77%-5.16%16.96%85.67%-------2.90%84.31%
        0.15%1.50%
        100元
        007043前海聯合泓鑫混合C3.057404-142.81%-0.19%1.93%-8.10%13.26%85.40%175.29%----2.44%188.49%
        100元
        005827易方達藍籌精選混合2.820804-141.09%-1.99%-2.19%-5.93%18.76%85.21%127.70%----1.58%182.08%
        0.15%1.50%
        10元
        005543銀華心誠靈活配置混合2.161204-141.69%-0.73%3.28%-1.51%17.11%84.84%117.08%128.24%4.06%116.12%
        0.15%1.50%
        100元
        001825建信中國制造20252.090804-140.59%-2.07%-1.50%-1.99%23.21%84.44%122.59%111.83%2.26%109.08%
        0.15%1.50%
        100元
        540003匯豐晉信動態策略混合A3.738704-142.77%-2.70%-0.05%1.78%20.10%84.19%91.68%102.12%2.53%457.76%
        0.15%1.50%
        100元
        007047長城核心優勢混合2.099404-141.38%-1.30%0.91%-7.69%11.71%83.98%-------4.76%120.37%
        0.15%1.50%
        100元
        001140工銀總回報靈活配置混合A2.071004-141.42%-0.67%2.07%-7.75%26.13%83.93%106.69%111.11%-1.80%107.10%
        0.15%1.50%
        100元
        001705泓德戰略轉型股票1.938904-141.93%-0.64%-1.30%-9.04%8.75%83.79%124.53%120.58%-5.15%170.07%
        0.15%1.50%
        100元
        001858建信鑫利靈活配置混合2.119804-141.27%-1.80%-0.87%-7.53%15.58%83.76%129.14%116.84%-5.64%111.98%
        0.15%1.50%
        100元
        001216易方達新收益混合A3.782004-141.72%-1.61%2.00%-4.47%13.54%83.33%127.01%197.09%0.83%278.20%
        0.12%1.20%
        100元
        001716工銀新趨勢靈活配置混合A2.908004-141.08%-0.62%-2.25%-8.38%16.41%83.12%135.08%139.14%-4.09%190.80%
        0.15%1.50%
        100元
        162605景順長城鼎益混合(LOF)3.146004-141.32%-0.94%2.98%-6.75%16.32%83.02%114.20%160.96%-4.33%2,256.30%
        0.15%1.50%
        100元
        001217易方達新收益混合C3.692004-141.74%-1.63%1.99%-4.50%13.43%82.95%125.81%193.95%0.76%269.20%
        100元
        000409鵬華環保產業股票3.688004-142.84%-0.86%-1.63%-12.59%7.30%82.94%121.90%121.10%-11.54%268.80%
        0.15%1.50%
        100元
        001616嘉實環保低碳股票3.080004-142.50%0.33%3.15%-9.25%9.03%82.68%118.91%117.98%-9.62%208.00%
        0.15%1.50%
        100元
        001623興業國企改革混合2.649004-141.38%-1.49%-0.49%-6.69%20.41%82.19%111.41%110.24%-0.56%164.90%
        0.15%1.50%
        100元
        001245工銀生態環境股票1.502004-143.16%-2.40%-6.59%-17.43%6.60%82.06%122.52%112.45%-16.04%50.20%
        0.15%1.50%
        100元
        002132廣發鑫享混合2.330004-141.88%-3.08%-5.97%-8.52%10.37%82.03%165.68%128.66%-2.35%133.00%
        0.15%1.50%
        100元
        001997工銀新趨勢靈活配置混合C2.715004-141.08%-0.62%-2.30%-8.52%16.03%81.97%132.05%134.46%-4.27%171.50%
        100元
        005671前海聯合研究優選混合A1.846104-142.31%-0.25%1.85%-7.08%10.34%81.82%152.44%----2.52%158.29%
        0.15%1.50%
        100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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