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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3.272209-071.95%-0.86%3.23%67.19%114.64%203.57%208.41%237.93%96.95%227.22%
        0.15%1.50%
        10元
        000209信誠新興產業混合A5.667409-073.26%-3.21%7.42%55.48%98.72%179.60%325.16%402.43%95.90%466.74%
        0.15%1.50%
        10元
        005927創金合信新能源汽車股票A3.931909-073.06%-3.34%6.91%58.61%91.24%178.17%304.35%301.05%82.21%293.19%
        0.15%1.50%
        10元
        005928創金合信新能源汽車股票C3.838409-073.06%-3.35%6.85%58.34%90.57%176.24%298.92%292.43%81.35%283.84%
        10元
        003834華夏能源革新股票A4.133009-073.43%-2.36%3.17%29.76%64.33%166.47%312.89%410.88%52.90%313.30%
        0.15%1.50%
        10元
        007689國投瑞銀新能源混合A3.978009-072.72%-1.78%17.74%79.37%103.63%157.46%------90.36%324.26%
        0.15%1.50%
        10元
        007690國投瑞銀新能源混合C3.949609-072.72%-1.78%17.71%79.19%103.23%156.45%------89.85%321.25%
        10元
        006736國投瑞銀先進制造混合5.203809-072.71%-1.65%17.13%79.09%104.87%155.53%347.91%---88.09%420.38%
        0.15%1.50%
        10元
        001298金鷹民族新興混合4.432009-072.62%-4.93%3.50%51.94%90.05%153.84%276.87%388.11%93.71%343.20%
        0.15%1.50%
        10元
        001951金鷹改革紅利混合3.633009-073.50%-2.60%1.37%30.45%52.65%152.99%235.77%286.90%65.14%263.30%
        0.15%1.50%
        10元
        400015東方新能源汽車混合4.737909-074.26%-4.26%-2.23%35.74%80.64%152.88%309.21%315.12%61.87%505.92%
        0.15%1.50%
        10元
        005939工銀新能源汽車混合A4.507709-073.16%-2.31%2.33%42.62%79.73%151.85%296.04%---62.40%350.77%
        0.15%1.50%
        10元
        000828泰達轉型機遇股票A3.813009-073.84%-3.30%0.95%42.06%85.28%151.68%274.93%451.81%69.02%358.19%
        0.12%1.20%
        10元
        005940工銀新能源汽車混合C4.417109-073.16%-2.32%2.29%42.47%79.37%150.84%292.60%---61.95%341.71%
        10元
        009644東方阿爾法優勢產業混合A2.423709-072.98%-2.66%6.04%52.36%89.26%148.74%------84.69%142.37%
        0.15%1.50%
        10元
        000689前海開源新經濟混合A3.280109-072.48%-1.21%1.76%64.91%109.46%148.12%218.77%258.87%94.32%260.49%
        0.15%1.50%
        100元
        009645東方阿爾法優勢產業混合C2.409409-072.97%-2.67%5.99%52.17%88.78%147.50%------84.06%140.94%
        10元
        009147建信新能源行業股票2.732809-060.14%-4.16%2.08%40.44%66.59%143.57%------58.09%173.28%
        0.15%1.50%
        10元
        004745長盛創新驅動靈活配置混合3.116609-072.85%-4.44%-1.90%46.30%72.32%141.69%253.56%267.31%58.13%211.66%
        0.15%1.50%
        10元
        002083新華鑫動力靈活配置混合A3.489609-073.09%-1.53%-0.25%33.87%68.78%140.33%274.02%356.16%50.09%248.96%
        0.10%1.00%
        10元
        001704國投瑞銀進寶靈活配置混合5.116409-072.57%-0.69%16.54%78.80%103.48%140.22%313.91%488.30%82.95%424.37%
        0.15%1.50%
        10元
        002084新華鑫動力靈活配置混合C3.469109-073.09%-1.54%-0.27%33.83%68.69%140.08%273.42%354.67%49.98%246.91%
        10元
        002190農銀新能源主題4.375909-074.99%0.48%1.79%39.95%74.62%137.28%362.96%417.06%56.90%337.59%
        0.15%1.50%
        10元
        001245工銀生態環境股票2.878009-073.12%-2.61%2.82%59.18%77.22%133.98%283.22%387.80%60.87%187.80%
        0.15%1.50%
        10元
        540008匯豐晉信低碳先鋒股票4.632409-073.24%-0.48%5.47%29.80%52.12%133.05%338.63%335.79%47.06%405.16%
        0.15%1.50%
        10元
        004925長信低碳環保行業量化股票A2.960809-075.36%0.77%2.30%41.58%74.58%132.42%237.22%276.17%57.66%196.08%
        0.15%1.50%
        10元
        501057匯添富中證新能源汽車A3.211509-073.15%-0.42%-2.92%33.51%60.14%131.63%264.16%282.87%50.28%221.15%
        0.12%1.20%
        10元
        501058匯添富中證新能源汽車C3.181509-073.14%-0.43%-2.94%33.42%59.94%131.05%262.32%279.97%50.02%218.15%
        10元
        167001平安鼎泰混合(LOF)2.445909-073.08%-2.29%12.90%70.62%91.68%130.03%227.39%274.91%81.86%144.59%
        0.15%1.50%
        10元
        398051中海環保新能源混合3.092009-072.76%-1.15%0.00%42.40%65.61%127.96%257.50%301.13%51.94%222.11%
        0.15%1.50%
        10元
        161028富國中證新能源汽車指數(LOF)A1.554009-073.26%0.39%-2.69%31.58%58.41%123.15%256.76%277.68%46.47%136.93%
        0.12%1.20%
        10元
        009067國泰中證新能源汽車ETF聯接A2.905009-073.18%0.22%-2.54%30.49%57.36%121.93%------46.85%190.50%
        0.10%1.00%
        10元
        009068國泰中證新能源汽車ETF聯接C2.893009-073.17%0.22%-2.57%30.39%57.12%121.26%------46.54%189.30%
        10元
        167002平安鼎越混合(LOF)3.361409-073.27%-2.21%12.74%65.64%85.02%119.70%222.19%302.90%76.37%236.14%
        0.15%1.50%
        10元
        210008金鷹策略配置混合3.633709-073.07%-2.92%2.74%35.23%60.03%119.61%246.13%253.75%60.76%421.53%
        0.15%1.50%
        10元
        006250上投摩根動力精選混合A3.752609-073.39%-3.01%-0.90%37.30%60.86%119.01%236.50%---47.28%275.26%
        0.15%1.50%
        10元
        001156申萬菱信新能源汽車混合2.905009-073.23%-1.74%0.97%35.06%57.17%118.87%274.10%343.53%45.82%251.28%
        0.15%1.50%
        100元
        001643匯豐晉信智造先鋒股票A4.251709-072.28%-0.45%0.92%20.69%42.20%116.77%303.92%399.32%40.64%325.04%
        0.15%1.50%
        10元
        002296長城行業輪動混合A2.880509-072.38%-2.58%6.60%63.86%114.40%116.60%145.17%170.14%98.74%188.05%
        0.15%1.50%
        10元
        005037銀華新能源新材料A2.410309-072.49%-3.43%0.60%39.63%63.27%115.84%208.30%267.98%54.79%141.01%
        0.15%1.50%
        10元
        001644匯豐晉信智造先鋒股票C4.131409-072.28%-0.46%0.87%20.54%41.84%115.68%300.06%392.30%40.15%313.02%
        10元
        005038銀華新能源新材料C2.369109-072.48%-3.44%0.56%39.49%62.93%114.98%205.77%263.30%54.38%136.89%
        10元
        610006信達澳銀產業升級混合3.870009-072.14%-5.15%10.89%54.24%70.41%114.40%203.05%272.47%65.67%453.11%
        0.15%1.50%
        10元
        003567華夏行業景氣混合3.801909-071.68%0.86%2.39%40.63%79.96%113.53%204.20%288.15%72.79%280.19%
        0.15%1.50%
        10元
        001753紅土創新新興產業混合2.145009-072.78%-6.82%-5.21%35.85%53.10%111.96%147.69%173.60%42.62%114.50%
        0.15%1.50%
        100元
        002943廣發多因子混合3.690609-072.28%7.34%16.14%22.95%46.32%111.33%214.08%311.82%82.13%317.91%
        0.15%1.50%
        10元
        162202泰達宏利周期混合3.985709-073.27%-0.91%5.66%44.33%65.29%110.52%197.33%265.63%55.17%2,052.46%
        0.15%1.50%
        10元
        008279國泰中證煤炭ETF聯接A2.304409-074.25%5.30%30.26%45.44%75.37%110.39%------80.89%130.44%
        0.10%1.00%
        10元
        001569泰信國策驅動靈活配置混合2.547009-072.74%-1.24%5.16%40.56%73.62%110.15%268.60%304.29%61.71%154.70%
        0.15%1.50%
        100元
        161724招商中證煤炭等權指數(LOF)1.813809-074.56%4.77%30.94%41.58%69.07%110.13%113.09%119.72%66.77%37.17%
        0.10%1.00%
        10元
        001606農銀工業4.0混合4.936309-073.44%-0.44%-0.24%33.71%50.88%110.13%299.44%364.20%41.23%393.63%
        0.15%1.50%
        10元
        008280國泰中證煤炭ETF聯接C2.293509-074.25%5.29%30.22%45.33%75.10%109.78%------80.52%129.35%
        10元
        610004信達澳銀中小盤混合4.592009-071.82%-4.53%11.38%58.18%74.40%109.30%183.11%311.47%63.53%359.20%
        0.15%1.50%
        10元
        004812中歐先進制造股票A3.685509-071.82%-4.96%-2.65%35.43%47.93%108.92%263.71%343.24%36.52%268.55%
        0.15%1.50%
        10元
        161032富國中證煤炭指數(LOF)A1.885009-074.20%4.55%31.18%43.67%71.68%108.16%102.26%125.81%77.50%31.33%
        10元
        004813中歐先進制造股票C3.655509-071.81%-4.97%-2.71%35.16%47.33%107.27%260.11%341.22%35.78%265.55%
        10元
        160225國泰國證新能源汽車指數2.429309-073.59%-0.50%-1.30%27.80%49.73%107.23%204.88%216.07%39.34%140.49%
        0.12%1.20%
        10元
        002258大成國企改革靈活配置混合3.517009-071.79%2.60%18.94%48.33%71.48%107.00%219.73%308.00%80.64%251.70%
        0.15%1.50%
        10元
        006265紅土創新新科技股票4.547609-072.70%-6.94%-3.64%33.68%53.16%106.84%231.17%---41.68%361.68%
        0.15%1.50%
        10元
        210003金鷹行業優勢混合3.832209-072.39%-2.55%7.84%42.47%70.52%106.50%216.50%282.34%67.87%422.51%
        0.15%1.50%
        10元
        003624創金合信資源股票發起式A3.029209-072.90%-4.36%11.49%33.87%37.05%105.20%212.29%233.54%49.38%202.92%
        0.15%1.50%
        10元
        165520信誠中證800有色指數(LOF)A2.122109-072.25%-4.55%10.07%34.74%44.56%104.42%153.45%168.14%63.62%131.25%
        0.12%1.20%
        10元
        003625創金合信資源股票發起式C2.954109-072.90%-4.37%11.44%33.71%36.70%104.18%211.78%231.40%48.87%195.41%
        10元
        003853金鷹信息產業股票A4.475009-072.92%-0.16%-1.24%26.80%58.15%103.99%231.33%388.63%45.43%397.06%
        0.12%1.20%
        10元
        005885金鷹信息產業股票C4.466209-072.92%-0.17%-1.28%26.67%57.83%103.18%228.93%382.99%45.03%373.10%
        10元
        006281萬家人工智能混合3.489709-073.17%-0.16%3.48%35.98%55.86%102.74%220.63%---55.21%248.97%
        0.15%1.50%
        10元
        005977中信保誠至興混合A2.861109-072.78%-0.14%5.25%41.54%57.91%102.47%175.29%185.45%53.53%186.11%
        0.15%1.50%
        10元
        000336農銀研究精選混合5.250809-073.37%-0.47%-0.08%32.57%47.52%101.70%303.75%361.89%43.08%425.08%
        0.15%1.50%
        10元
        008640方正富邦科技創新A2.495109-062.38%-6.02%-4.06%30.74%52.34%101.58%------43.79%149.51%
        0.15%1.50%
        10元
        165516信誠周期輪動混合(LOF)6.802009-073.39%-0.44%7.97%29.61%60.01%101.38%247.80%371.72%50.62%874.89%
        0.15%1.50%
        10元
        008641方正富邦科技創新C2.484009-062.38%-6.02%-4.08%30.63%52.09%101.07%------43.49%148.40%
        10元
        005352鵬揚景泰成長混合A2.971109-072.96%-3.28%5.82%32.86%52.28%100.84%180.98%248.88%44.72%197.11%
        0.12%1.20%
        10元
        005978中信保誠至興混合C2.785109-072.78%-0.16%5.18%41.26%57.24%100.83%170.79%178.23%52.66%178.51%
        10元
        310368申萬菱信競爭優勢混合3.326809-074.51%4.68%17.51%49.75%71.06%100.42%169.22%245.89%64.34%581.16%
        0.15%1.50%
        100元
        005353鵬揚景泰成長混合C2.926409-072.96%-3.28%5.78%32.72%51.97%100.03%178.70%244.73%44.34%192.64%
        10元
        240022華寶資源優選混合A3.952009-072.41%-1.35%12.15%31.95%50.09%99.80%166.67%221.56%59.74%325.73%
        0.15%1.50%
        10元
        000409鵬華環保產業股票5.894009-072.56%-3.01%0.63%38.39%53.41%99.39%245.69%304.81%41.38%489.40%
        0.15%1.50%
        10元
        001532華安文體健康混合A4.139009-072.73%2.02%8.07%29.38%54.61%99.28%224.63%329.36%65.03%313.90%
        0.15%1.50%
        10元
        110025易方達資源行業混合1.899009-073.49%-0.63%20.04%61.62%70.93%99.27%122.63%113.61%63.99%89.90%
        0.15%1.50%
        10元
        005821萬家新機遇龍頭企業混合2.827109-072.80%0.53%14.12%41.84%67.11%98.48%190.81%258.21%80.82%232.92%
        0.15%1.50%
        10元
        004390平安轉型創新混合A3.483509-072.51%-1.03%6.77%50.29%71.82%98.48%200.38%302.90%62.85%279.27%
        0.15%1.50%
        10元
        006154華安制造先鋒混合A4.463709-072.08%-2.42%6.14%53.21%83.69%98.09%181.50%---66.80%346.37%
        0.15%1.50%
        10元
        168204中融中證煤炭指數(LOF)1.655009-062.03%5.28%25.47%41.82%67.34%97.94%91.16%101.96%69.92%25.23%
        10元
        000496長安產業精選混合A2.331509-073.41%-2.66%-3.21%37.93%66.52%97.57%86.19%117.51%53.08%190.95%
        0.15%1.50%
        10元
        040015華安動態靈活配置混合5.060009-071.52%-2.17%5.81%50.55%79.69%97.12%180.64%257.85%66.50%679.45%
        0.15%1.50%
        10元
        004391平安轉型創新混合C3.394509-072.51%-1.04%6.69%50.00%71.13%96.91%195.56%296.32%61.97%267.97%
        10元
        005119銀華智薈內在價值靈活配置2.663709-072.23%-3.14%3.19%34.69%61.11%96.76%173.23%263.55%50.44%166.37%
        0.15%1.50%
        10元
        002071長安產業精選混合C2.274809-073.40%-2.67%-3.25%37.75%66.10%96.60%84.31%113.58%52.56%130.07%
        10元
        502023鵬華國證鋼鐵行業指數(LOF)A2.387009-074.46%2.93%24.26%45.73%54.30%96.30%112.66%84.37%82.35%70.28%
        0.12%1.20%
        10元
        006051鵬揚核心價值靈活配置A2.986009-072.99%-3.41%5.21%30.71%50.04%95.84%175.46%---43.04%198.60%
        0.15%1.50%
        10元
        005368富國清潔能源產業混合A2.690109-072.29%-3.82%4.16%43.22%60.08%95.70%------47.61%168.98%
        0.15%1.50%
        10元
        005968創金合信工業周期股票A3.796009-072.27%-1.21%-2.77%20.84%26.49%95.67%274.80%348.17%34.95%279.60%
        0.15%1.50%
        10元
        006052鵬揚核心價值靈活配置C2.951709-072.99%-3.42%5.17%30.58%49.74%95.06%173.15%---42.65%195.17%
        10元
        090018大成新銳產業混合6.456009-072.80%3.25%19.36%36.09%51.30%94.75%247.47%341.29%78.94%789.66%
        0.15%1.50%
        10元
        398021中海能源策略混合1.613209-073.27%1.96%4.82%48.75%63.98%94.55%133.05%160.70%62.28%135.62%
        0.15%1.50%
        10元
        160221國泰國證有色金屬行業指數(LOF)1.757609-072.22%-4.38%9.26%35.18%45.33%94.47%130.71%142.72%59.41%33.26%
        10元
        161217國投瑞銀中證資源指數1.435009-072.35%-1.58%13.89%33.61%44.95%94.44%127.42%131.08%62.33%43.50%
        0.12%1.20%
        10元
        005969創金合信工業周期股票C3.713109-072.27%-1.22%-2.83%20.62%26.04%94.32%269.57%339.32%34.30%271.31%
        10元
        550009信誠中小盤混合5.569009-072.47%-2.47%-2.14%37.40%61.70%93.17%241.24%325.76%57.05%529.24%
        0.15%1.50%
        10元
        590003中郵核心優勢靈活配置混合3.449009-060.70%2.83%13.16%59.82%81.05%91.93%152.30%173.95%74.90%306.38%
        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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