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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 | 3.726801-23 | -4.31% | -2.17% | -1.36% | 14.55% | 88.48% | 214.50% | --- | --- | -1.39% | 272.68% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.698601-23 | -4.31% | -2.18% | -1.40% | 14.38% | 87.92% | 212.54% | --- | --- | -1.43% | 269.86% | 10元 | |
| 161226 | 国投瑞银白银期货(LOF)A | 2.717301-23 | 4.80% | 6.72% | 46.67% | 109.54% | 148.86% | 199.33% | 272.33% | 284.34% | 33.73% | 171.73% | 0.10%1.00% 10元 | |
| 019005 | 国投瑞银白银期货(LOF)C | 2.693001-23 | 4.80% | 6.71% | 46.61% | 109.33% | 148.36% | 198.13% | 269.41% | --- | 33.69% | 269.46% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.564801-23 | -0.68% | -1.33% | 7.30% | 23.44% | 99.62% | 159.24% | 210.78% | 115.30% | 6.00% | 56.48% | 0.15%1.50% 10元 | |
| 005550 | 汇安成长优选混合A | 2.769401-23 | -0.13% | -1.99% | 10.30% | 25.01% | 80.35% | 148.31% | 267.20% | 108.41% | 11.83% | 176.94% | 0.15%1.50% 10元 | |
| 014938 | 同泰产业升级混合A | 2.161901-23 | 0.82% | 1.25% | 16.46% | 11.60% | 25.49% | 147.98% | 208.09% | 115.48% | 6.29% | 116.19% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 2.129201-23 | 0.82% | 1.25% | 16.42% | 11.49% | 25.24% | 146.98% | 205.66% | 112.90% | 6.26% | 112.92% | 10元 | |
| 005551 | 汇安成长优选混合C | 2.593601-23 | -0.13% | -2.01% | 10.23% | 24.76% | 79.62% | 146.35% | 261.43% | 103.48% | 11.77% | 159.36% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.510501-23 | 1.30% | 0.46% | 14.54% | 27.79% | 41.64% | 145.98% | 169.19% | --- | 12.79% | 161.71% | 0.15%1.50% 10元 | |
| 017234 | 永赢睿恒混合A | 2.467401-23 | -0.57% | 0.67% | 13.12% | 31.28% | 91.81% | 145.76% | --- | --- | 12.56% | 146.74% | 1.50%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 2.044601-23 | -1.14% | -1.04% | 0.26% | 27.99% | 84.50% | 144.95% | 192.09% | 117.44% | 3.82% | 104.46% | 0.15%1.50% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.472301-23 | 1.30% | 0.45% | 14.48% | 27.64% | 41.29% | 144.54% | 166.30% | --- | 12.75% | 157.74% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 3.177301-23 | -2.02% | -2.05% | 3.93% | 10.53% | 63.97% | 144.52% | 240.33% | --- | 3.23% | 217.73% | 0.15%1.50% 10元 | |
| 022368 | 永赢睿恒混合C | 2.451701-23 | -0.57% | 0.66% | 13.06% | 31.09% | 91.29% | 144.36% | --- | --- | 12.53% | 145.17% | 10元 | |
| 011370 | 华商均衡成长混合C | 1.986701-23 | -1.14% | -1.05% | 0.21% | 27.79% | 83.94% | 143.50% | 188.64% | 113.55% | 3.78% | 98.67% | 10元 | |
| 018994 | 中欧数字经济混合发起C | 3.133001-23 | -2.02% | -2.06% | 3.88% | 10.36% | 63.48% | 143.06% | 236.30% | --- | 3.19% | 213.30% | 10元 | |
| 015789 | 永赢高端装备智选混合发起A | 1.753401-23 | 9.38% | 7.69% | 54.13% | 102.31% | 118.00% | 142.95% | 185.71% | 98.12% | 21.50% | 75.34% | 0.10%1.00% 10元 | |
| 015790 | 永赢高端装备智选混合发起C | 1.729001-23 | 9.38% | 7.67% | 54.09% | 102.13% | 117.59% | 141.99% | 183.44% | 95.79% | 21.47% | 72.90% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.666701-23 | 0.63% | 2.11% | 5.67% | 19.24% | 87.82% | 139.62% | 166.67% | 161.53% | 6.72% | 293.32% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.658501-23 | 0.63% | 2.11% | 5.65% | 19.18% | 87.63% | 139.13% | 165.49% | 160.02% | 6.71% | 292.54% | 10元 | |
| 018999 | 万家趋势领先混合A | 2.407001-23 | 2.77% | 6.11% | 22.20% | 38.90% | 81.80% | 134.10% | --- | --- | 20.86% | 140.70% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 2.849001-23 | -1.86% | 0.85% | 2.04% | 18.36% | 90.82% | 133.52% | 230.13% | 87.56% | 4.17% | 184.90% | 0.15%1.50% 10元 | |
| 019000 | 万家趋势领先混合C | 2.389901-23 | 2.76% | 6.10% | 22.05% | 38.62% | 81.52% | 133.09% | --- | --- | 20.73% | 138.99% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.451101-23 | -3.39% | -3.35% | -6.60% | 18.26% | 83.09% | 132.74% | 287.24% | --- | -4.35% | 245.11% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.399901-23 | -3.39% | -3.36% | -6.64% | 18.08% | 82.54% | 131.36% | 282.61% | --- | -4.39% | 239.99% | 10元 | |
| 001709 | 华富物联世界灵活配置混合A | 3.861001-23 | 10.08% | 8.09% | 41.23% | 47.93% | 102.56% | 130.63% | 178.55% | 105.92% | 25.20% | 286.10% | 0.15%1.50% 10元 | |
| 001466 | 华富永鑫灵活配置混合A | 2.363501-23 | 1.87% | 13.30% | 27.38% | 40.91% | 75.63% | 130.47% | 176.59% | 121.01% | 30.05% | 136.35% | 0.15%1.50% 10元 | |
| 001467 | 华富永鑫灵活配置混合C | 2.295701-23 | 1.87% | 13.30% | 27.38% | 40.88% | 75.55% | 130.26% | 176.09% | 120.38% | 30.04% | 129.57% | 10元 | |
| 019213 | 华富物联世界灵活配置混合C | 3.824501-23 | 10.08% | 8.08% | 41.19% | 47.80% | 102.17% | 129.71% | 176.34% | --- | 25.18% | 122.02% | 10元 | |
| 002692 | 富国创新科技混合A | 2.923001-23 | -1.68% | -2.53% | 1.60% | 18.77% | 93.45% | 127.65% | 160.05% | 100.21% | 2.31% | 192.30% | 0.15%1.50% 10元 | |
| 018835 | 广发成长启航混合A | 3.172601-23 | 0.42% | 0.72% | 19.92% | 37.84% | 66.37% | 127.35% | --- | --- | 17.22% | 217.26% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 3.127701-23 | -2.07% | -1.13% | 2.39% | 14.80% | 71.60% | 126.35% | 203.37% | 147.19% | 3.90% | 212.77% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 2.835001-23 | -1.70% | -2.54% | 1.54% | 18.57% | 92.86% | 126.26% | 157.03% | 96.60% | 2.24% | 13.31% | 10元 | |
| 018836 | 广发成长启航混合C | 3.152901-23 | 0.42% | 0.71% | 19.86% | 37.67% | 65.96% | 126.19% | --- | --- | 17.18% | 215.29% | 10元 | |
| 001302 | 前海开源金银珠宝混合A | 3.323001-23 | 2.53% | 14.27% | 26.59% | 39.27% | 73.34% | 125.75% | 173.27% | 145.24% | 30.01% | 232.30% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 3.056801-23 | -2.07% | -1.14% | 2.35% | 14.68% | 71.27% | 125.51% | 200.93% | 144.23% | 3.87% | 205.68% | 10元 | |
| 002207 | 前海开源金银珠宝混合C | 3.247001-23 | 2.56% | 14.29% | 26.59% | 39.24% | 73.27% | 125.49% | 172.63% | 144.32% | 29.98% | 224.70% | 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.791401-23 | -2.22% | -1.57% | 1.04% | 15.40% | 78.18% | 125.45% | 188.89% | 117.75% | 1.61% | 80.28% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.862201-23 | -2.22% | -1.56% | 1.04% | 15.39% | 78.18% | 125.45% | 188.98% | 117.88% | 1.62% | 86.22% | 0.15%1.50% 10元 | |
| 020755 | 永赢融安混合A | 2.507901-23 | -0.27% | 1.77% | 15.00% | 29.10% | 68.24% | 125.41% | --- | --- | 15.17% | 150.79% | 0.15%1.50% 10元 | |
| 019888 | 中欧周期优选混合发起A | 2.364701-23 | 2.43% | 6.72% | 18.43% | 37.46% | 93.70% | 125.36% | 139.00% | --- | 15.83% | 136.47% | 0.15%1.50% 10元 | |
| 022083 | 华安中证有色金属矿业主题指数发起式A | 2.224401-23 | 2.54% | 5.51% | 20.70% | 34.22% | 83.15% | 125.32% | --- | --- | 17.51% | 122.44% | 0.10%1.00% 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.096801-23 | 0.76% | 3.08% | 17.86% | 34.85% | 94.13% | 124.91% | --- | --- | 15.83% | 109.68% | 0.15%1.50% 10元 | |
| 022084 | 华安中证有色金属矿业主题指数发起式C | 2.217301-23 | 2.55% | 5.51% | 20.68% | 34.14% | 82.95% | 124.79% | --- | --- | 17.49% | 121.73% | 10元 | |
| 002482 | 宝盈互联网沪港深混合 | 4.615001-23 | 3.38% | 1.54% | 22.67% | 49.45% | 95.05% | 124.25% | 201.63% | 77.30% | 14.46% | 361.50% | 0.15%1.50% 10元 | |
| 018132 | 博时中证有色金属矿业主题指数A | 2.053601-23 | 2.51% | 5.43% | 21.73% | 35.07% | 83.55% | 124.14% | 159.29% | --- | 17.56% | 105.36% | 0.10%1.00% 10元 | |
| 020758 | 永赢融安混合C | 2.487201-23 | -0.27% | 1.76% | 14.95% | 28.92% | 67.75% | 124.11% | --- | --- | 15.14% | 148.72% | 10元 | |
| 019889 | 中欧周期优选混合发起C | 2.335101-23 | 2.43% | 6.70% | 18.37% | 37.27% | 93.14% | 124.01% | 136.27% | --- | 15.79% | 133.51% | 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.803201-23 | -2.22% | -1.58% | 0.99% | 15.22% | 77.57% | 123.78% | 184.46% | 112.67% | 1.58% | 80.32% | ||
| 018133 | 博时中证有色金属矿业主题指数C | 2.036701-23 | 2.51% | 5.42% | 21.70% | 34.97% | 83.29% | 123.47% | 157.71% | --- | 17.54% | 103.67% | 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.075101-23 | 0.77% | 3.07% | 17.74% | 34.59% | 93.45% | 123.13% | --- | --- | 15.73% | 107.51% | 10元 | |
| 008555 | 华商龙头优势混合 | 1.697301-23 | -1.41% | 0.40% | 4.05% | 21.84% | 77.65% | 123.09% | 123.39% | 61.74% | 7.51% | 69.73% | 0.15%1.50% 10元 | |
| 016340 | 银河价值成长混合A | 1.627801-23 | 1.91% | 7.72% | 25.75% | 46.65% | 84.04% | 123.05% | 145.19% | 61.30% | 21.57% | 62.78% | 0.15%1.50% 10元 | |
| 018167 | 国泰有色矿业ETF联接A | 2.153101-23 | 2.55% | 5.36% | 22.04% | 35.51% | 81.74% | 122.24% | 161.08% | --- | 18.12% | 115.31% | 0.10%1.00% 10元 | |
| 018168 | 国泰有色矿业ETF联接C | 2.142901-23 | 2.56% | 5.35% | 22.02% | 35.44% | 81.57% | 121.83% | 160.03% | --- | 18.11% | 114.29% | 10元 | |
| 016341 | 银河价值成长混合C | 1.596601-23 | 1.90% | 7.70% | 25.69% | 46.44% | 83.50% | 121.75% | 142.28% | 58.42% | 21.53% | 59.66% | 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 2.416901-23 | 0.11% | 3.62% | 22.42% | 24.30% | 86.55% | 121.39% | 214.21% | --- | 19.22% | 141.69% | 0.15%1.50% 10元 | |
| 021958 | 南方中证沪深港黄金产业股票指数发起A | 2.203801-23 | 2.47% | 11.68% | 23.23% | 32.83% | 67.50% | 121.33% | --- | --- | 25.62% | 120.38% | 0.12%1.20% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.723001-23 | -2.52% | -1.28% | 8.75% | 21.95% | 80.82% | 121.11% | 285.24% | 228.21% | 4.98% | 394.35% | 0.10%1.00% 10元 | |
| 021959 | 南方中证沪深港黄金产业股票指数发起C | 2.198201-23 | 2.47% | 11.67% | 23.25% | 32.82% | 67.20% | 120.81% | --- | --- | 25.63% | 119.82% | 10元 | |
| 021362 | 易方达中证沪深港黄金产业股票指数发起式A | 2.162901-23 | 2.33% | 11.57% | 23.28% | 32.52% | 66.89% | 120.79% | --- | --- | 25.41% | 116.29% | 0.12%1.20% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.574001-23 | -2.51% | -1.27% | 8.75% | 21.88% | 80.65% | 120.65% | 283.72% | 225.55% | 4.98% | 369.63% | 10元 | |
| 019829 | 华夏数字产业混合A | 2.522501-23 | -4.13% | -1.02% | -0.36% | 14.52% | 71.88% | 120.61% | --- | --- | 0.14% | 152.25% | 0.15%1.50% 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 2.389001-23 | 0.10% | 3.61% | 22.38% | 24.17% | 86.18% | 120.49% | 211.72% | --- | 19.18% | 138.90% | 10元 | |
| 021363 | 易方达中证沪深港黄金产业股票指数发起式C | 2.155901-23 | 2.34% | 11.57% | 23.25% | 32.43% | 66.80% | 120.24% | --- | --- | 25.39% | 115.59% | 10元 | |
| 007113 | 永赢高端制造混合A | 2.044101-23 | -2.52% | -1.25% | 4.79% | 19.33% | 75.02% | 119.94% | 182.84% | 98.26% | 4.08% | 104.39% | 0.15%1.50% 10元 | |
| 007114 | 永赢高端制造混合C | 2.018601-23 | -2.52% | -1.26% | 4.78% | 19.27% | 74.83% | 119.48% | 181.73% | 97.07% | 4.07% | 101.84% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 1.772501-23 | -3.73% | -1.46% | -2.64% | 19.46% | 70.81% | 119.34% | 138.50% | 62.15% | -0.32% | 77.25% | 0.15%1.50% 10元 | |
| 021985 | 财通资管先进制造混合发起式A | 2.350001-23 | -0.69% | 1.87% | 32.63% | 38.78% | 66.89% | 119.30% | --- | --- | 12.88% | 135.00% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 2.488401-23 | -4.13% | -1.03% | -0.42% | 14.34% | 71.37% | 119.26% | --- | --- | 0.09% | 148.84% | 10元 | |
| 013674 | 长城价值甄选一年持有混合A | 1.620601-23 | 2.50% | 5.62% | 21.73% | 37.49% | 78.03% | 118.97% | 133.18% | 68.30% | 18.26% | 62.03% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 1.740601-23 | -3.73% | -1.46% | -2.67% | 19.33% | 70.50% | 118.48% | 136.95% | 60.42% | -0.35% | -5.21% | 10元 | |
| 021986 | 财通资管先进制造混合发起式C | 2.338201-23 | -0.69% | 1.86% | 32.59% | 38.65% | 66.57% | 118.46% | --- | --- | 12.86% | 133.82% | 10元 | |
| 165520 | 中信保诚中证800有色指数(LOF)A | 3.381701-23 | 2.28% | 4.54% | 21.34% | 32.86% | 80.29% | 118.39% | 163.82% | 100.23% | 17.40% | 268.51% | 0.12%1.20% 10元 | |
| 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2.465301-23 | 2.27% | 11.09% | 22.59% | 31.67% | 64.00% | 118.26% | --- | --- | 24.95% | 146.53% | 0.10%1.00% 10元 | |
| 013942 | 华宝中证稀有金属指数增强发起A | 1.229401-23 | 3.22% | 5.09% | 18.51% | 33.30% | 76.69% | 117.63% | 137.24% | 47.18% | 16.87% | 22.94% | 0.10%1.00% 10元 | |
| 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2.450701-23 | 2.27% | 11.09% | 22.55% | 31.56% | 63.76% | 117.61% | --- | --- | 24.92% | 145.07% | 10元 | |
| 004432 | 南方中证申万有色金属ETF发起联接A | 2.244301-23 | 2.43% | 5.10% | 21.16% | 33.83% | 78.69% | 117.58% | 156.20% | 86.45% | 17.05% | 126.61% | 0.12%1.20% 10元 | |
| 013081 | 中信保诚中证800有色指数(LOF)C | 3.323501-23 | 2.28% | 4.54% | 21.30% | 32.73% | 79.93% | 117.54% | 161.73% | 97.85% | 17.37% | 62.64% | 10元 | |
| 010990 | 南方中证申万有色金属ETF发起联接E | 2.209701-23 | 2.43% | 5.10% | 21.14% | 33.79% | 78.59% | 117.37% | 155.41% | 85.12% | 17.04% | 130.36% | 10元 | |
| 013675 | 长城价值甄选一年持有混合C | 1.572101-23 | 2.50% | 5.61% | 21.64% | 37.21% | 77.30% | 117.23% | 129.47% | 64.31% | 18.19% | 57.21% | 10元 | |
| 013943 | 华宝中证稀有金属指数增强发起C | 1.214401-23 | 3.22% | 5.10% | 18.48% | 33.19% | 76.43% | 117.01% | 135.85% | 45.86% | 16.85% | 21.44% | 10元 | |
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 2.054901-23 | 2.45% | 11.12% | 22.45% | 31.43% | 64.89% | 116.97% | --- | --- | 24.74% | 105.49% | 0.10%1.00% 10元 | |
| 008185 | 诺安研究优选混合A | 1.616201-23 | -0.33% | 3.32% | 19.28% | 24.68% | 99.24% | 116.94% | 95.22% | 33.58% | 16.32% | 61.62% | 0.15%1.50% 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.584801-23 | -0.82% | -1.79% | 2.15% | 20.35% | 88.05% | 116.92% | --- | --- | 1.86% | 158.48% | 0.10%1.00% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.257201-23 | -2.50% | -1.36% | -3.23% | 15.96% | 73.57% | 116.91% | 158.36% | 73.24% | -0.48% | 25.72% | 0.15%1.50% 10元 | |
| 004433 | 南方中证申万有色金属ETF发起联接C | 2.169901-23 | 2.43% | 5.10% | 21.12% | 33.69% | 78.31% | 116.72% | 154.16% | 84.22% | 17.02% | 119.17% | 10元 | |
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 2.050201-23 | 2.45% | 11.12% | 22.44% | 31.37% | 64.82% | 116.65% | --- | --- | 24.74% | 105.02% | 10元 | |
| 012530 | 永赢惠添盈一年持有混合 | 1.766201-23 | -0.03% | 3.02% | 22.82% | 27.24% | 87.51% | 116.63% | 146.30% | 92.40% | 19.77% | 76.62% | 0.15%1.50% 10元 | |
| 018489 | 万家中证工业有色金属主题ETF发起式联接A | 1.928801-23 | 2.33% | 3.33% | 22.56% | 33.49% | 81.69% | 116.60% | 137.89% | --- | 17.03% | 92.88% | 0.10%1.00% 10元 | |
| 009914 | 富国成长动力混合A | 1.611101-23 | -2.38% | -1.44% | 3.03% | 12.48% | 67.02% | 116.55% | 141.11% | 76.97% | 3.06% | 61.11% | 0.15%1.50% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.576501-23 | -0.82% | -1.80% | 2.13% | 20.28% | 87.87% | 116.48% | --- | --- | 1.84% | 157.65% | 10元 | |
| 006533 | 易方达科融混合 | 6.403401-23 | -0.90% | -0.70% | 0.29% | 10.84% | 72.98% | 116.42% | 205.30% | 125.20% | 0.51% | 540.34% | 0.15%1.50% 10元 | |
| 011630 | 东财有色增强A | 2.624101-23 | 2.67% | 5.81% | 21.12% | 35.24% | 80.40% | 116.28% | 159.48% | 93.43% | 17.60% | 162.41% | 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 | 1.918901-23 | 2.33% | 3.32% | 22.54% | 33.42% | 81.51% | 116.19% | 136.96% | --- | 17.03% | 91.89% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 2.665501-23 | -0.84% | -1.81% | 2.05% | 20.16% | 89.30% | 116.14% | --- | --- | 1.77% | 166.55% | 0.10%1.00% 10元 | |
| 014497 | 诺安研究优选混合C | 1.590201-23 | -0.33% | 3.31% | 19.24% | 24.56% | 98.87% | 116.09% | 93.69% | 32.01% | 16.30% | 8.30% | 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.227201-23 | -2.49% | -1.37% | -3.26% | 15.82% | 73.16% | 115.83% | 155.83% | 70.63% | -0.51% | 22.72% | 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 2.656401-23 | -0.84% | -1.81% | 2.04% | 20.10% | 89.12% | 115.72% | --- | --- | 1.76% | 165.64% | 10元 |
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