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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022364 | 永赢科技智选混合发起A | 3.851502-24 | 3.17% | 3.17% | 3.35% | 25.50% | 51.99% | 179.89% | --- | --- | 1.91% | 285.15% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.820302-24 | 3.15% | 3.15% | 3.29% | 25.31% | 51.52% | 178.12% | --- | --- | 1.81% | 282.03% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.762902-24 | 2.96% | 2.96% | 9.03% | 29.94% | 49.65% | 166.63% | 284.99% | --- | 4.29% | 276.29% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.705202-24 | 2.94% | 2.94% | 8.98% | 29.75% | 49.20% | 165.04% | 280.37% | --- | 4.20% | 270.52% | 10元 | |
| 161226 | 国投瑞银白银期货(LOF)A | 2.463402-24 | 11.44% | 11.44% | -9.34% | 82.88% | 131.70% | 160.35% | 230.44% | 269.33% | 21.23% | 146.34% | 0.10%1.00% 10元 | |
| 019005 | 国投瑞银白银期货(LOF)C | 2.440502-24 | 11.42% | 11.42% | -9.38% | 82.70% | 131.24% | 159.32% | 227.85% | --- | 21.16% | 234.82% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.135102-24 | 5.88% | 5.88% | 20.46% | 52.32% | 65.20% | 150.83% | 158.17% | 108.91% | 20.07% | 113.51% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 2.320202-24 | 3.12% | 3.12% | 13.48% | 43.73% | 67.49% | 149.75% | 229.85% | 144.62% | 17.82% | 132.02% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.094802-24 | 5.80% | 5.80% | 20.35% | 52.08% | 64.79% | 149.71% | 156.31% | 106.57% | 19.93% | 14.08% | 10元 | |
| 011370 | 华商均衡成长混合C | 2.253502-24 | 3.11% | 3.11% | 13.43% | 43.53% | 66.99% | 148.29% | 225.93% | 140.27% | 17.72% | 125.35% | 10元 | |
| 017234 | 永赢睿恒混合A | 2.505402-24 | 1.86% | 1.86% | 1.54% | 34.22% | 49.46% | 147.47% | --- | --- | 14.30% | 150.54% | 1.50%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 3.241002-24 | 3.88% | 3.88% | 13.76% | 44.95% | 64.18% | 147.03% | 246.26% | 116.93% | 18.50% | 224.10% | 0.15%1.50% 10元 | |
| 022368 | 永赢睿恒混合C | 2.488102-24 | 1.85% | 1.85% | 1.48% | 34.01% | 49.04% | 146.08% | --- | --- | 14.20% | 148.81% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.461802-24 | 5.56% | 5.56% | 16.27% | 43.82% | 58.37% | 144.33% | 170.40% | 115.86% | 15.71% | 46.18% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 1.887802-24 | 3.82% | 3.82% | 11.22% | 43.10% | 58.67% | 144.15% | 123.67% | 84.07% | 19.57% | 88.78% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.964102-24 | 3.88% | 3.88% | 8.11% | 34.42% | 57.69% | 143.41% | 187.05% | 181.74% | 15.38% | 325.22% | 0.08%0.80% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.427702-24 | 5.65% | 5.65% | 16.34% | 43.79% | 58.16% | 143.39% | 167.96% | 112.84% | 15.74% | 42.77% | 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.954502-24 | 3.87% | 3.87% | 8.09% | 34.35% | 57.53% | 142.92% | 185.94% | 180.06% | 15.34% | 324.30% | 10元 | |
| 018999 | 万家趋势领先混合A | 2.454602-24 | 4.62% | 4.62% | 1.98% | 41.13% | 77.63% | 135.68% | 133.35% | --- | 23.25% | 145.46% | 0.15%1.50% 10元 | |
| 019000 | 万家趋势领先混合C | 2.436402-24 | 4.62% | 4.62% | 1.95% | 40.85% | 77.36% | 134.72% | 131.69% | --- | 23.08% | 143.64% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.214302-24 | 5.23% | 5.23% | 5.60% | 39.61% | 83.71% | 134.34% | --- | --- | 22.32% | 121.43% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.190302-24 | 5.22% | 5.22% | 5.55% | 39.34% | 83.07% | 132.49% | --- | --- | 22.16% | 119.03% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 4.292602-24 | 4.56% | 4.56% | 15.03% | 42.01% | 59.35% | 132.06% | 263.35% | 237.73% | 12.30% | 388.16% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 4.124802-24 | 4.56% | 4.56% | 15.02% | 41.97% | 59.26% | 131.83% | 262.62% | 236.77% | 12.28% | 380.59% | 10元 | |
| 013674 | 长城价值甄选一年持有混合A | 1.677402-24 | 3.18% | 3.18% | 3.50% | 42.79% | 71.20% | 127.94% | 120.48% | 79.50% | 22.40% | 67.71% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.934702-24 | 4.82% | 4.82% | 8.57% | 36.65% | 49.42% | 127.56% | 281.75% | 117.55% | 9.57% | 93.47% | 0.15%1.50% 10元 | |
| 001466 | 华富永鑫灵活配置混合A | 2.365602-24 | 5.89% | 5.89% | 0.09% | 44.97% | 78.05% | 127.51% | 162.47% | 121.35% | 30.16% | 136.56% | 0.15%1.50% 10元 | |
| 001467 | 华富永鑫灵活配置混合C | 2.297602-24 | 5.89% | 5.89% | 0.08% | 44.94% | 77.97% | 127.31% | 161.98% | 120.73% | 30.15% | 129.76% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.506402-24 | 1.61% | 1.61% | -3.73% | 12.72% | 51.70% | 127.18% | 180.00% | 112.74% | 2.05% | 50.64% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 2.814802-24 | 2.16% | 2.16% | 6.29% | 36.81% | 49.11% | 127.04% | 216.95% | 206.82% | 10.75% | 181.48% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.894202-24 | 4.80% | 4.80% | 8.51% | 36.45% | 48.96% | 126.23% | 277.26% | 113.70% | 9.47% | 89.42% | 10元 | |
| 013675 | 长城价值甄选一年持有混合C | 1.626002-24 | 3.15% | 3.15% | 3.43% | 42.48% | 70.49% | 126.12% | 116.97% | 75.23% | 22.25% | 62.60% | 10元 | |
| 015389 | 宝盈转型动力混合C | 2.762102-24 | 2.15% | 2.15% | 6.25% | 36.64% | 48.74% | 125.92% | 213.84% | 202.43% | 10.67% | 217.41% | 10元 | |
| 006265 | 红土创新新科技股票A | 6.412802-24 | 2.06% | 2.06% | 15.01% | 56.02% | 66.25% | 125.01% | 221.35% | 81.78% | 24.40% | 551.03% | 0.15%1.50% 10元 | |
| 001302 | 前海开源金银珠宝混合A | 3.347002-24 | 5.15% | 5.15% | 0.72% | 45.08% | 78.03% | 123.88% | 159.06% | 147.56% | 30.95% | 234.70% | 0.15%1.50% 10元 | |
| 002207 | 前海开源金银珠宝混合C | 3.270002-24 | 5.14% | 5.14% | 0.71% | 45.01% | 77.91% | 123.51% | 158.50% | 146.79% | 30.90% | 227.00% | 10元 | |
| 001438 | 易方达瑞享混合E | 6.269802-24 | 3.95% | 3.95% | 17.30% | 43.44% | 33.33% | 123.26% | 194.91% | 123.36% | 13.43% | 526.98% | 10元 | |
| 019888 | 中欧周期优选混合发起A | 2.296002-24 | 1.96% | 1.96% | -2.91% | 28.93% | 75.70% | 121.66% | 125.25% | --- | 12.46% | 129.60% | 0.15%1.50% 10元 | |
| 019889 | 中欧周期优选混合发起C | 2.266002-24 | 1.94% | 1.94% | -2.96% | 28.74% | 75.17% | 120.34% | 122.68% | --- | 12.36% | 126.60% | 10元 | |
| 011891 | 易方达先锋成长混合A | 2.644702-24 | 4.37% | 4.37% | 18.29% | 45.73% | 33.87% | 120.17% | 200.84% | 122.81% | 15.20% | 164.47% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 2.597502-24 | 4.33% | 4.33% | 18.22% | 45.54% | 33.57% | 119.24% | 198.36% | 120.07% | 15.10% | 159.75% | 10元 | |
| 022083 | 华安中证有色金属矿业主题指数发起式A | 2.184802-24 | 3.23% | 3.23% | -1.78% | 33.91% | 64.63% | 118.48% | --- | --- | 15.41% | 118.48% | 0.01%1.00% 10元 | |
| 018132 | 博时中证有色金属矿业主题指数A | 2.028102-24 | 3.23% | 3.23% | -1.24% | 35.57% | 65.64% | 118.33% | 140.30% | --- | 16.10% | 102.81% | 0.10%1.00% 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 2.746302-24 | 3.02% | 3.02% | 3.03% | 32.68% | 48.04% | 117.98% | --- | --- | 4.86% | 174.63% | 0.10%1.00% 10元 | |
| 022084 | 华安中证有色金属矿业主题指数发起式C | 2.177302-24 | 3.22% | 3.22% | -1.80% | 33.82% | 64.42% | 117.95% | --- | --- | 15.37% | 117.73% | 10元 | |
| 018133 | 博时中证有色金属矿业主题指数C | 2.010902-24 | 3.22% | 3.22% | -1.27% | 35.47% | 65.40% | 117.68% | 138.82% | --- | 16.06% | 101.09% | 10元 | |
| 017192 | 天弘中证工业有色金属主题ETF发起联接A | 2.089402-24 | 2.43% | 2.43% | 1.26% | 39.44% | 65.31% | 117.62% | 136.52% | --- | 17.64% | 108.94% | 0.10%1.00% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 2.736402-24 | 3.02% | 3.02% | 3.01% | 32.61% | 47.89% | 117.54% | --- | --- | 4.82% | 173.64% | 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.767102-24 | 3.09% | 3.09% | -1.36% | 18.07% | 33.30% | 117.33% | 174.27% | 120.97% | 0.23% | 77.83% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.836902-24 | 3.09% | 3.09% | -1.36% | 18.08% | 33.30% | 117.31% | 174.33% | 121.10% | 0.23% | 83.69% | 0.15%1.50% 10元 | |
| 016340 | 银河价值成长混合A | 1.605302-24 | 3.57% | 3.57% | -1.38% | 42.36% | 72.30% | 117.20% | 124.33% | 63.24% | 19.89% | 60.53% | 0.15%1.50% 10元 | |
| 017193 | 天弘中证工业有色金属主题ETF发起联接C | 2.075402-24 | 2.43% | 2.43% | 1.23% | 39.36% | 65.12% | 117.09% | 135.36% | --- | 17.60% | 107.54% | 10元 | |
| 002692 | 富国创新科技混合A | 3.041002-24 | 2.84% | 2.84% | 4.04% | 31.30% | 50.92% | 117.06% | 164.43% | 105.33% | 6.44% | 204.10% | 0.15%1.50% 10元 | |
| 022717 | 永赢锐见进取混合A | 2.171302-24 | 2.62% | 2.62% | 1.03% | 41.19% | 41.09% | 116.98% | --- | --- | 15.90% | 117.13% | 0.15%1.50% 10元 | |
| 010115 | 易方达远见成长混合A | 2.395402-24 | 4.39% | 4.39% | 18.19% | 45.45% | 32.89% | 116.90% | 187.91% | 115.57% | 15.04% | 139.54% | 0.15%1.50% 10元 | |
| 018167 | 国泰有色矿业ETF联接A | 2.127502-24 | 3.18% | 3.18% | -1.19% | 36.19% | 64.99% | 116.78% | 142.37% | --- | 16.72% | 112.75% | 0.10%1.00% 10元 | |
| 168401 | 红土精选混合(LOF)A | 4.693102-24 | 2.46% | 2.46% | 13.63% | 51.20% | 60.21% | 116.66% | 199.36% | 85.26% | 21.62% | 369.31% | 0.15%1.50% 10元 | |
| 018168 | 国泰有色矿业ETF联接C | 2.117002-24 | 3.18% | 3.18% | -1.21% | 36.12% | 64.81% | 116.35% | 141.42% | --- | 16.68% | 111.70% | 10元 | |
| 165520 | 中信保诚中证800有色指数(LOF)A | 3.380002-24 | 2.93% | 2.93% | -0.05% | 36.54% | 65.87% | 116.22% | 144.66% | 103.71% | 17.34% | 268.32% | 0.12%1.20% 10元 | |
| 018489 | 万家中证工业有色金属主题ETF发起式联接A | 1.935902-24 | 2.40% | 2.40% | 0.37% | 38.23% | 62.95% | 116.21% | 125.10% | --- | 17.46% | 93.59% | 0.10%1.00% 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.657002-24 | 3.02% | 3.02% | 2.79% | 33.00% | 47.20% | 116.03% | --- | --- | 4.70% | 165.70% | 0.10%1.00% 10元 | |
| 011412 | 易方达远见成长混合C | 2.348002-24 | 4.37% | 4.37% | 18.14% | 45.30% | 32.62% | 116.01% | 185.58% | 112.97% | 14.97% | 134.80% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 3.814802-24 | 3.22% | 3.22% | 12.96% | 53.62% | 72.58% | 115.96% | 250.82% | 158.12% | 11.61% | 281.48% | 0.15%1.50% 10元 | |
| 016341 | 银河价值成长混合C | 1.573802-24 | 3.55% | 3.55% | -1.43% | 42.17% | 71.81% | 115.94% | 121.66% | 60.36% | 19.79% | 57.38% | 10元 | |
| 000390 | 华商优势行业混合A | 2.083002-24 | 3.53% | 3.53% | 9.17% | 34.15% | 45.61% | 115.91% | 153.00% | 122.59% | 11.39% | 1,505.58% | 0.15%1.50% 10元 | |
| 018490 | 万家中证工业有色金属主题ETF发起式联接C | 1.925602-24 | 2.40% | 2.40% | 0.35% | 38.16% | 62.80% | 115.80% | 124.22% | --- | 17.44% | 92.56% | 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.777802-24 | 3.07% | 3.07% | -1.41% | 17.90% | 32.86% | 115.75% | 170.10% | 115.86% | 0.15% | 77.78% | ||
| 022718 | 永赢锐见进取混合C | 2.157402-24 | 2.60% | 2.60% | 0.98% | 40.98% | 40.68% | 115.70% | --- | --- | 15.80% | 115.74% | 10元 | |
| 011120 | 富国创新科技混合C | 2.948002-24 | 2.83% | 2.83% | 3.99% | 31.08% | 50.48% | 115.65% | 161.35% | 101.64% | 6.31% | 17.83% | 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.648002-24 | 3.01% | 3.01% | 2.78% | 32.93% | 47.05% | 115.60% | --- | --- | 4.67% | 164.80% | 10元 | |
| 005660 | 嘉实资源精选股票A | 5.804702-24 | 3.49% | 3.49% | 0.37% | 31.79% | 65.22% | 115.50% | 137.08% | 116.54% | 13.80% | 480.47% | 0.15%1.50% 10元 | |
| 013081 | 中信保诚中证800有色指数(LOF)C | 3.320702-24 | 2.92% | 2.92% | -0.08% | 36.41% | 65.54% | 115.36% | 142.72% | 101.30% | 17.27% | 62.50% | 10元 | |
| 005661 | 嘉实资源精选股票C | 5.601802-24 | 3.49% | 3.49% | 0.33% | 31.64% | 64.82% | 114.46% | 134.76% | 113.36% | 13.72% | 460.18% | 10元 | |
| 008988 | 大成科技创新混合A | 3.364802-24 | 4.90% | 4.90% | 7.58% | 32.99% | 46.28% | 113.94% | 207.46% | 188.58% | 11.78% | 236.48% | 0.15%1.50% 10元 | |
| 002152 | 华宝核心优势混合A | 4.755002-24 | 1.78% | 1.78% | 1.99% | 18.73% | 41.77% | 113.90% | 172.81% | 135.28% | 2.17% | 375.50% | 0.15%1.50% 10元 | |
| 021958 | 南方黄金股A | 2.202202-24 | 5.14% | 5.14% | -0.07% | 37.59% | 66.66% | 113.81% | --- | --- | 25.53% | 120.22% | 0.12%1.20% 10元 | |
| 021636 | 长城周期优选混合发起式A | 1.825202-24 | 2.90% | 2.90% | 5.89% | 48.66% | 70.66% | 113.80% | --- | --- | 27.29% | 82.52% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 2.471302-24 | 4.35% | 4.35% | 8.99% | 35.41% | 47.73% | 113.56% | 212.35% | 149.88% | 7.68% | 147.13% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.464702-24 | 4.35% | 4.35% | 8.99% | 35.38% | 47.66% | 113.36% | 211.75% | 149.21% | 7.67% | 146.47% | 10元 | |
| 160221 | 国泰国证有色金属行业指数(LOF)A | 2.703502-24 | 2.88% | 2.88% | 0.28% | 35.85% | 64.36% | 113.28% | 140.67% | 95.02% | 17.62% | 104.97% | 10元 | |
| 023036 | 中欧资源精选混合发起A | 2.097802-24 | 2.82% | 2.82% | -1.66% | 31.56% | 69.62% | 113.28% | --- | --- | 16.25% | 109.78% | 0.15%1.50% 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 3.059902-24 | 3.01% | 3.01% | 2.93% | 31.81% | 45.48% | 113.25% | 192.59% | 234.82% | 4.94% | 205.99% | 0.10%1.00% 10元 | |
| 021959 | 南方黄金股C | 2.195602-24 | 5.09% | 5.09% | -0.12% | 37.53% | 66.30% | 113.23% | --- | --- | 25.48% | 119.56% | 10元 | |
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 2.088302-24 | 4.93% | 4.93% | 1.63% | 38.18% | 66.45% | 113.22% | --- | --- | 26.77% | 108.83% | 0.10%1.00% 10元 | |
| 008989 | 大成科技创新混合C | 3.287402-24 | 4.88% | 4.88% | 7.54% | 32.86% | 46.00% | 113.09% | 205.01% | 185.14% | 11.71% | 228.74% | 10元 | |
| 023037 | 中欧资源精选混合发起C | 2.094102-24 | 2.80% | 2.80% | -1.71% | 31.36% | 69.92% | 113.01% | --- | --- | 16.14% | 109.41% | 10元 | |
| 008326 | 东财通信A | 3.083702-24 | 4.27% | 4.27% | 7.36% | 39.99% | 54.67% | 112.86% | 215.31% | 228.16% | 10.80% | 208.37% | 0.10%1.00% 10元 | |
| 015596 | 国泰国证有色金属行业指数(LOF)C | 2.684902-24 | 2.87% | 2.87% | 0.26% | 35.78% | 64.19% | 112.85% | 139.74% | 93.86% | 17.58% | 105.69% | 10元 | |
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 2.081602-24 | 4.85% | 4.85% | 1.53% | 38.02% | 66.25% | 112.69% | --- | --- | 26.65% | 108.16% | 10元 | |
| 016461 | 华宝核心优势混合C | 4.676002-24 | 1.74% | 1.74% | 1.94% | 18.53% | 41.35% | 112.64% | 169.82% | 132.06% | 2.07% | 142.66% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 2.998202-24 | 3.00% | 3.00% | 2.90% | 31.71% | 45.26% | 112.61% | 190.83% | 231.81% | 4.89% | 199.82% | 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 3.048602-24 | 3.00% | 3.00% | 2.90% | 31.71% | 45.26% | 112.61% | --- | --- | 4.89% | 121.46% | 10元 | |
| 162201 | 宏利成长混合 | 4.567502-24 | 3.95% | 3.95% | 9.16% | 35.63% | 58.53% | 112.53% | 211.60% | 135.69% | 10.58% | 3,307.39% | 0.15%1.50% 10元 | |
| 021637 | 长城周期优选混合发起式C | 1.807802-24 | 2.82% | 2.82% | 5.77% | 48.35% | 70.07% | 112.43% | --- | --- | 27.10% | 80.78% | 10元 | |
| 021362 | 易方达中证沪深港黄金产业股票指数发起式A | 2.147702-24 | 5.11% | 5.11% | -0.70% | 36.37% | 64.32% | 112.41% | --- | --- | 24.53% | 114.77% | 0.12%1.20% 10元 | |
| 008327 | 东财通信C | 3.037002-24 | 4.26% | 4.26% | 7.33% | 39.90% | 54.48% | 112.33% | 213.74% | 225.72% | 10.76% | 203.70% | 10元 | |
| 240011 | 华宝大盘精选混合 | 4.993002-24 | 1.82% | 1.82% | 1.89% | 18.89% | 40.89% | 112.12% | 166.19% | 111.81% | 1.96% | 541.98% | 0.15%1.50% 10元 | |
| 021363 | 易方达中证沪深港黄金产业股票指数发起式C | 2.139702-24 | 5.08% | 5.08% | -0.75% | 36.23% | 64.19% | 111.91% | --- | --- | 24.44% | 113.97% | 10元 | |
| 003624 | 创金合信资源股票发起式A | 4.842202-24 | 3.11% | 3.11% | -1.49% | 34.55% | 69.17% | 111.64% | 107.17% | 103.62% | 15.50% | 384.22% | 0.15%1.50% 10元 | |
| 011630 | 东财有色增强A | 2.590902-24 | 2.99% | 2.99% | -1.27% | 34.47% | 63.17% | 111.52% | 138.95% | 95.91% | 16.12% | 159.09% | 0.15%1.50% 10元 |
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