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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161226 | 国投瑞银白银期货(LOF)A | 3.283801-30 | -0.72% | 20.85% | 63.22% | 154.40% | 208.98% | 263.13% | 337.90% | 363.81% | 61.60% | 228.38% | 0.10%1.00% 10元 | |
| 019005 | 国投瑞银白银期货(LOF)C | 3.254201-30 | -0.72% | 20.84% | 63.17% | 154.15% | 208.34% | 261.70% | 334.47% | --- | 61.55% | 346.45% | 10元 | |
| 022364 | 永赢科技智选混合发起A | 3.925001-30 | 2.78% | 5.32% | 1.87% | 8.37% | 80.29% | 237.93% | --- | --- | 3.85% | 292.50% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.894901-30 | 2.78% | 5.31% | 1.82% | 8.22% | 79.76% | 235.80% | --- | --- | 3.80% | 289.49% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.584601-30 | 1.45% | 1.27% | 5.03% | 11.47% | 88.42% | 170.41% | 213.84% | 116.33% | 7.34% | 58.46% | 0.15%1.50% 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.713401-30 | 4.99% | 7.60% | 0.04% | 16.41% | 78.02% | 167.46% | 377.61% | --- | 2.92% | 271.34% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.658001-30 | 4.99% | 7.59% | -0.01% | 16.24% | 77.50% | 165.86% | 371.88% | --- | 2.87% | 265.80% | 10元 | |
| 011369 | 华商均衡成长混合A | 2.188301-30 | 4.31% | 7.03% | 8.42% | 22.94% | 86.44% | 163.81% | 227.25% | 130.49% | 11.12% | 118.83% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 2.126201-30 | 4.31% | 7.02% | 8.36% | 22.77% | 85.89% | 162.23% | 223.38% | 126.41% | 11.07% | 112.62% | 10元 | |
| 001466 | 华富永鑫灵活配置混合A | 2.667401-30 | -5.41% | 12.86% | 46.40% | 58.27% | 106.65% | 158.07% | 206.60% | 149.64% | 46.77% | 166.74% | 0.15%1.50% 10元 | |
| 001302 | 前海开源金银珠宝混合A | 3.816001-30 | -5.94% | 14.84% | 48.77% | 58.87% | 108.18% | 157.84% | 208.74% | 182.46% | 49.30% | 281.60% | 0.15%1.50% 10元 | |
| 001467 | 华富永鑫灵活配置混合C | 2.590901-30 | -5.41% | 12.86% | 46.40% | 58.24% | 106.56% | 157.83% | 206.04% | 148.93% | 46.76% | 159.09% | 10元 | |
| 002207 | 前海开源金银珠宝混合C | 3.729001-30 | -5.95% | 14.84% | 48.80% | 58.82% | 108.09% | 157.53% | 208.18% | 181.65% | 49.28% | 272.90% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 3.047001-30 | 4.96% | 6.95% | 9.37% | 14.16% | 82.67% | 156.27% | 265.79% | 101.39% | 11.41% | 204.70% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 1.987601-30 | 5.04% | 12.14% | 9.21% | 21.98% | 78.58% | 149.07% | 154.95% | 83.16% | 11.78% | 98.76% | 0.15%1.50% 10元 | |
| 017234 | 永赢睿恒混合A | 2.516001-30 | 1.81% | 1.97% | 12.64% | 18.53% | 80.90% | 148.89% | --- | --- | 14.78% | 151.60% | 1.50%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 1.951701-30 | 5.03% | 12.13% | 9.17% | 21.86% | 78.24% | 148.06% | 153.27% | 81.22% | 11.74% | 6.28% | 10元 | |
| 022368 | 永赢睿恒混合C | 2.499601-30 | 1.81% | 1.95% | 12.58% | 18.35% | 80.40% | 147.46% | --- | --- | 14.72% | 149.96% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.770801-30 | 3.41% | 2.84% | 7.72% | 12.44% | 83.08% | 146.88% | 173.64% | 168.58% | 9.75% | 304.49% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.762201-30 | 3.41% | 2.83% | 7.70% | 12.38% | 82.90% | 146.39% | 172.62% | 167.01% | 9.73% | 303.67% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.380401-30 | 3.75% | 9.80% | 6.64% | 16.92% | 78.07% | 144.58% | 194.39% | 91.59% | 9.27% | 38.04% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.347301-30 | 3.75% | 9.79% | 6.59% | 16.78% | 77.65% | 143.37% | 191.43% | 88.72% | 9.23% | 34.73% | 10元 | |
| 018999 | 万家趋势领先混合A | 2.506501-30 | -7.20% | 4.13% | 26.40% | 37.07% | 90.80% | 141.01% | --- | --- | 25.86% | 150.65% | 0.15%1.50% 10元 | |
| 019000 | 万家趋势领先混合C | 2.488501-30 | -7.20% | 4.13% | 26.25% | 36.79% | 90.50% | 139.97% | --- | --- | 25.71% | 148.85% | 10元 | |
| 014938 | 同泰产业升级混合A | 2.076801-30 | 1.49% | -3.94% | 1.15% | -0.05% | 20.93% | 139.79% | 195.80% | 106.71% | 2.10% | 107.68% | 0.15%1.50% 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.505201-30 | -0.24% | -0.21% | 12.28% | 17.57% | 35.10% | 139.53% | 189.52% | --- | 12.55% | 161.15% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.817501-30 | 1.49% | 1.46% | 1.23% | 6.56% | 64.08% | 139.40% | 205.67% | 117.77% | 3.09% | 82.90% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.889301-30 | 1.48% | 1.46% | 1.23% | 6.56% | 64.07% | 139.36% | 205.76% | 117.89% | 3.09% | 88.93% | 0.15%1.50% 10元 | |
| 018993 | 中欧数字经济混合发起A | 3.162501-30 | 1.90% | -0.47% | 0.87% | 1.98% | 52.97% | 139.26% | 244.80% | --- | 2.75% | 216.25% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 2.045201-30 | 1.49% | -3.95% | 1.11% | -0.15% | 20.68% | 138.84% | 193.43% | 104.25% | 2.07% | 104.52% | 10元 | |
| 002692 | 富国创新科技混合A | 3.029001-30 | 3.13% | 3.63% | 3.24% | 13.57% | 83.80% | 138.69% | 186.02% | 106.76% | 6.02% | 202.90% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 1.842601-30 | 2.97% | 8.56% | 14.56% | 20.87% | 82.83% | 138.12% | 136.59% | 78.25% | 16.71% | 84.26% | 0.15%1.50% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.466901-30 | -0.24% | -0.22% | 12.23% | 17.42% | 34.77% | 138.12% | 186.38% | --- | 12.51% | 157.17% | 10元 | |
| 021958 | 南方黄金股A | 2.392601-30 | -7.75% | 8.57% | 36.76% | 42.77% | 87.82% | 138.05% | --- | --- | 36.38% | 139.26% | 0.12%1.20% 10元 | |
| 018994 | 中欧数字经济混合发起C | 3.118101-30 | 1.90% | -0.48% | 0.82% | 1.83% | 52.51% | 137.82% | 240.74% | --- | 2.70% | 211.81% | 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.829201-30 | 1.48% | 1.44% | 1.17% | 6.40% | 63.51% | 137.59% | 201.00% | 112.70% | 3.04% | 82.92% | ||
| 021959 | 南方黄金股C | 2.386401-30 | -7.75% | 8.56% | 36.76% | 42.74% | 87.46% | 137.48% | --- | --- | 36.38% | 138.64% | 10元 | |
| 011120 | 富国创新科技混合C | 2.938001-30 | 3.12% | 3.63% | 3.20% | 13.39% | 83.28% | 137.32% | 182.77% | 103.04% | 5.95% | 17.43% | 10元 | |
| 021362 | 易方达中证沪深港黄金产业股票指数发起式A | 2.340201-30 | -7.64% | 8.20% | 36.11% | 42.06% | 86.43% | 136.69% | --- | --- | 35.69% | 134.02% | 0.12%1.20% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 4.077701-30 | 4.79% | 9.27% | 4.21% | 12.91% | 80.83% | 136.64% | 320.08% | 229.46% | 6.68% | 363.72% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.918601-30 | 4.79% | 9.27% | 4.20% | 12.89% | 80.74% | 136.40% | 319.28% | 228.52% | 6.67% | 356.57% | 10元 | |
| 021363 | 易方达中证沪深港黄金产业股票指数发起式C | 2.332401-30 | -7.65% | 8.19% | 36.07% | 41.95% | 86.31% | 136.10% | --- | --- | 35.65% | 133.24% | 10元 | |
| 007113 | 永赢高端制造混合A | 2.151001-30 | 1.49% | 5.23% | 7.15% | 13.97% | 68.42% | 136.09% | 227.90% | 106.03% | 9.53% | 115.08% | 0.15%1.50% 10元 | |
| 007114 | 永赢高端制造混合C | 2.124101-30 | 1.49% | 5.23% | 7.13% | 13.91% | 68.25% | 135.62% | 226.58% | 104.79% | 9.51% | 112.39% | 10元 | |
| 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2.683401-30 | -7.57% | 8.85% | 36.38% | 41.95% | 84.57% | 135.28% | --- | --- | 36.00% | 168.34% | 0.10%1.00% 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.882101-30 | 3.05% | 5.62% | 4.16% | 12.14% | 80.62% | 135.06% | 335.47% | 103.12% | 6.59% | 88.21% | 0.15%1.50% 10元 | |
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 2.242601-30 | -6.71% | 9.13% | 36.45% | 42.15% | 85.80% | 134.70% | --- | --- | 36.14% | 124.26% | 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 | 2.667401-30 | -7.57% | 8.84% | 36.34% | 41.84% | 84.29% | 134.56% | --- | --- | 35.97% | 166.74% | 10元 | |
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 2.237401-30 | -6.71% | 9.13% | 36.45% | 42.08% | 85.71% | 134.36% | --- | --- | 36.13% | 123.74% | 10元 | |
| 005550 | 汇安成长优选混合A | 2.745201-30 | 1.95% | -0.87% | 8.96% | 9.68% | 64.27% | 134.21% | 305.73% | 106.13% | 10.85% | 174.52% | 0.15%1.50% 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 2.530201-30 | 1.88% | 4.69% | 24.25% | 23.60% | 85.01% | 134.21% | 245.37% | --- | 24.81% | 153.02% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.843401-30 | 3.05% | 5.60% | 4.11% | 11.97% | 80.09% | 133.64% | 330.30% | 99.50% | 6.53% | 84.34% | 10元 | |
| 008988 | 大成科技创新混合A | 3.220201-30 | 1.91% | 2.96% | 4.66% | 6.93% | 62.73% | 133.35% | 213.55% | 154.98% | 6.97% | 222.02% | 0.15%1.50% 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 2.500901-30 | 1.88% | 4.68% | 24.21% | 23.48% | 84.64% | 133.29% | 242.64% | --- | 24.76% | 150.09% | 10元 | |
| 008989 | 大成科技创新混合C | 3.147001-30 | 1.90% | 2.95% | 4.63% | 6.83% | 62.43% | 132.47% | 211.03% | 151.94% | 6.94% | 214.70% | 10元 | |
| 005551 | 汇安成长优选混合C | 2.570501-30 | 1.95% | -0.89% | 8.88% | 9.46% | 63.61% | 132.33% | 299.39% | 101.26% | 10.78% | 157.05% | 10元 | |
| 020755 | 永赢融安混合A | 2.555801-30 | -0.15% | 1.91% | 15.73% | 18.16% | 63.49% | 132.13% | --- | --- | 17.37% | 155.58% | 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 | 2.299401-30 | -7.39% | 3.37% | 22.44% | 30.02% | 85.63% | 131.56% | --- | --- | 21.47% | 129.94% | 0.10%1.00% 10元 | |
| 019829 | 华夏数字产业混合A | 2.636501-30 | 2.45% | 4.52% | 2.64% | 10.14% | 69.46% | 131.47% | --- | --- | 4.66% | 163.65% | 0.15%1.50% 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.675501-30 | 2.98% | 3.51% | 4.34% | 14.59% | 81.97% | 131.44% | --- | --- | 5.43% | 167.55% | 0.10%1.00% 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 2.761701-30 | 3.01% | 3.61% | 4.36% | 14.27% | 83.27% | 131.40% | --- | --- | 5.44% | 176.17% | 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 | 2.291901-30 | -7.39% | 3.36% | 22.42% | 29.94% | 85.40% | 131.02% | --- | --- | 21.44% | 129.19% | 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.666801-30 | 2.97% | 3.50% | 4.32% | 14.53% | 81.79% | 130.99% | --- | --- | 5.41% | 166.68% | 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 2.752101-30 | 3.01% | 3.60% | 4.34% | 14.21% | 83.08% | 130.94% | --- | --- | 5.42% | 175.21% | 10元 | |
| 021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 2.065501-30 | -7.41% | 8.16% | 34.25% | 39.69% | 81.73% | 130.81% | --- | --- | 33.87% | 106.55% | 0.12%1.20% 10元 | |
| 020758 | 永赢融安混合C | 2.534401-30 | -0.15% | 1.90% | 15.67% | 17.99% | 63.00% | 130.80% | --- | --- | 17.32% | 153.44% | 10元 | |
| 018132 | 博时中证有色金属矿业主题指数A | 2.125201-30 | -7.39% | 3.49% | 22.79% | 30.94% | 85.69% | 130.52% | 166.15% | --- | 21.66% | 112.52% | 0.10%1.00% 10元 | |
| 021075 | 华夏中证沪深港黄金产业股票ETF发起式联接C | 2.058701-30 | -7.40% | 8.15% | 34.22% | 39.63% | 81.54% | 130.36% | --- | --- | 33.85% | 105.87% | 10元 | |
| 019830 | 华夏数字产业混合C | 2.600601-30 | 2.45% | 4.51% | 2.57% | 9.97% | 68.96% | 130.04% | --- | --- | 4.60% | 160.06% | 10元 | |
| 018167 | 国泰有色矿业ETF联接A | 2.241301-30 | -7.13% | 4.10% | 24.21% | 32.30% | 85.57% | 129.97% | 169.55% | --- | 22.96% | 124.13% | 0.10%1.00% 10元 | |
| 018133 | 博时中证有色金属矿业主题指数C | 2.107601-30 | -7.39% | 3.48% | 22.76% | 30.85% | 85.43% | 129.84% | 164.54% | --- | 21.64% | 110.76% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.752301-30 | 3.52% | 3.93% | 5.98% | 15.92% | 74.57% | 129.59% | 261.43% | 200.08% | 8.29% | 175.23% | 0.15%1.50% 10元 | |
| 018168 | 国泰有色矿业ETF联接C | 2.230601-30 | -7.12% | 4.09% | 24.19% | 32.24% | 85.39% | 129.51% | 168.49% | --- | 22.95% | 123.06% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 3.791601-30 | 5.60% | 12.28% | 7.84% | 41.74% | 96.49% | 129.04% | 260.08% | 160.95% | 10.93% | 279.16% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 5.954501-30 | 5.23% | 11.40% | 5.47% | 18.44% | 54.43% | 128.60% | 196.39% | 111.60% | 7.72% | 495.45% | 10元 | |
| 015389 | 宝盈转型动力混合C | 2.701601-30 | 3.52% | 3.92% | 5.93% | 15.77% | 74.13% | 128.43% | 257.92% | 195.74% | 8.25% | 210.46% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.140001-30 | -3.57% | 2.06% | 18.16% | 27.92% | 95.95% | 127.97% | --- | --- | 18.22% | 114.00% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 1.414401-30 | 2.83% | 6.01% | 2.86% | 15.77% | 66.89% | 127.84% | 132.44% | 61.20% | 5.23% | 48.33% | 0.15%1.50% 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 3.075801-30 | 2.95% | 3.46% | 4.41% | 13.44% | 79.46% | 127.79% | 244.63% | 252.57% | 5.49% | 207.58% | 0.10%1.00% 10元 | |
| 013279 | 国泰优选领航一年持有(FOF) | 1.700101-28 | 6.88% | 15.58% | 35.22% | 36.32% | 69.40% | 127.62% | 153.14% | 86.76% | 37.12% | 70.01% | 0.12%1.20% 10元 | |
| 011891 | 易方达先锋成长混合A | 2.520601-30 | 5.10% | 12.74% | 7.56% | 20.74% | 52.62% | 127.29% | 204.75% | 109.28% | 9.79% | 152.06% | 0.15%1.50% 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 3.014401-30 | 2.95% | 3.46% | 4.38% | 13.35% | 79.19% | 127.11% | 242.55% | 249.41% | 5.46% | 201.44% | 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 3.065101-30 | 2.95% | 3.46% | 4.38% | 13.35% | 79.19% | 127.11% | --- | --- | 5.46% | 122.66% | 10元 | |
| 016340 | 银河价值成长混合A | 1.661601-30 | -4.75% | 2.08% | 25.08% | 42.36% | 86.61% | 126.81% | 152.18% | 64.04% | 24.09% | 66.16% | 0.15%1.50% 10元 | |
| 018325 | 国泰海通创新成长混合发起A | 1.779201-30 | 1.63% | 4.16% | 22.45% | 21.27% | 80.26% | 126.45% | 200.90% | --- | 22.96% | 77.92% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 2.476901-30 | 5.10% | 12.73% | 7.52% | 20.62% | 52.32% | 126.39% | 202.36% | 106.77% | 9.76% | 147.69% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.683001-30 | 2.03% | -0.85% | 2.47% | 11.53% | 72.42% | 126.34% | 313.33% | 224.76% | 4.09% | 390.17% | 0.10%1.00% 10元 | |
| 161810 | 银华内需精选混合(LOF) | 5.672001-30 | -5.36% | 9.94% | 43.16% | 50.73% | 89.89% | 126.16% | 150.31% | 96.47% | 43.59% | 467.20% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.117501-30 | -3.57% | 2.04% | 18.04% | 27.67% | 95.27% | 126.16% | --- | --- | 18.10% | 111.75% | 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.535001-30 | 2.05% | -0.85% | 2.46% | 11.48% | 72.24% | 125.96% | 311.90% | 222.32% | 4.09% | 365.63% | 10元 | |
| 002152 | 华宝核心优势混合A | 4.814001-30 | 1.86% | 3.26% | 1.58% | 5.83% | 64.98% | 125.69% | 219.44% | 133.46% | 3.44% | 381.40% | 0.15%1.50% 10元 | |
| 018326 | 国泰海通创新成长混合发起C | 1.760201-30 | 1.63% | 4.15% | 22.41% | 21.15% | 79.91% | 125.55% | 198.49% | --- | 22.92% | 76.02% | 10元 | |
| 018835 | 广发成长启航混合A | 3.108501-30 | -0.28% | -2.02% | 14.58% | 25.49% | 60.35% | 125.52% | --- | --- | 14.85% | 210.85% | 0.15%1.50% 10元 | |
| 016341 | 银河价值成长混合C | 1.629701-30 | -4.75% | 2.07% | 25.02% | 42.16% | 86.08% | 125.47% | 149.23% | 61.15% | 24.04% | 62.97% | 10元 | |
| 002482 | 宝盈互联网沪港深混合 | 4.579001-30 | 0.68% | -0.78% | 14.30% | 40.94% | 84.19% | 125.34% | 227.54% | 73.91% | 13.57% | 357.90% | 0.15%1.50% 10元 | |
| 165520 | 中信保诚中证800有色指数(LOF)A | 3.508401-30 | -7.41% | 3.75% | 23.02% | 29.62% | 83.87% | 124.98% | 170.86% | 106.26% | 21.80% | 282.32% | 0.12%1.20% 10元 | |
| 008009 | 华商高端装备制造股票A | 4.413401-30 | 1.78% | 5.77% | 12.00% | 17.91% | 76.13% | 124.93% | 179.08% | 84.81% | 14.00% | 341.34% | 0.15%1.50% 10元 | |
| 020661 | 中加科技创新混合发起式A | 2.312601-30 | 2.12% | 2.34% | 8.80% | 14.91% | 64.11% | 124.70% | --- | --- | 10.66% | 131.26% | 0.15%1.50% 10元 | |
| 009394 | 银华同力精选混合 | 1.804301-30 | -5.65% | 11.56% | 43.77% | 51.20% | 87.83% | 124.67% | 142.87% | 89.73% | 44.29% | 80.43% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 4.737001-30 | 1.87% | 3.27% | 1.54% | 5.69% | 64.54% | 124.40% | 216.64% | 130.29% | 3.41% | 145.82% | 10元 |
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