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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 | 3.917002-25 | 1.70% | 4.92% | 5.10% | 22.74% | 44.12% | 184.23% | --- | --- | 3.64% | 291.70% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.885202-25 | 1.70% | 4.90% | 5.05% | 22.55% | 43.68% | 182.46% | --- | --- | 3.54% | 288.52% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.751902-25 | -0.29% | 2.66% | 8.72% | 23.28% | 41.24% | 171.86% | 283.87% | --- | 3.99% | 275.19% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.694302-25 | -0.29% | 2.64% | 8.66% | 23.09% | 40.82% | 170.23% | 279.25% | --- | 3.89% | 269.43% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.124802-25 | -0.48% | 5.37% | 19.88% | 44.08% | 52.13% | 152.59% | 156.93% | 107.91% | 19.49% | 112.48% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 2.340102-25 | 0.86% | 4.00% | 14.45% | 36.00% | 59.44% | 152.22% | 232.68% | 146.72% | 18.83% | 134.01% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.084702-25 | -0.48% | 5.29% | 19.77% | 43.86% | 51.76% | 151.44% | 155.07% | 105.57% | 19.35% | 13.53% | 10元 | |
| 011370 | 华商均衡成长混合C | 2.272802-25 | 0.86% | 3.99% | 14.40% | 35.81% | 58.97% | 150.72% | 228.72% | 142.33% | 18.73% | 127.28% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 3.227002-25 | -0.43% | 3.43% | 13.27% | 38.56% | 55.37% | 147.28% | 244.76% | 116.00% | 17.99% | 222.70% | 0.15%1.50% 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.301302-25 | 3.93% | 9.37% | 9.75% | 43.45% | 83.94% | 146.87% | --- | --- | 27.13% | 130.13% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.459502-25 | -0.16% | 5.39% | 16.09% | 37.25% | 47.72% | 146.79% | 169.98% | 115.52% | 15.53% | 45.95% | 0.15%1.50% 10元 | |
| 018999 | 万家趋势领先混合A | 2.526002-25 | 2.91% | 7.67% | 4.94% | 42.22% | 72.94% | 146.68% | 140.14% | --- | 26.84% | 152.60% | 0.15%1.50% 10元 | |
| 022368 | 永赢睿恒混合C | 2.477702-25 | -0.42% | 1.42% | 1.06% | 28.89% | 44.09% | 146.39% | --- | --- | 13.72% | 147.77% | 10元 | |
| 008555 | 华商龙头优势混合 | 1.885802-25 | -0.11% | 3.71% | 11.11% | 35.83% | 50.41% | 146.09% | 123.44% | 83.87% | 19.45% | 88.58% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.425402-25 | -0.16% | 5.48% | 16.15% | 37.22% | 47.53% | 145.84% | 167.53% | 112.49% | 15.56% | 42.54% | 10元 | |
| 019000 | 万家趋势领先混合C | 2.507302-25 | 2.91% | 7.66% | 4.91% | 41.95% | 72.70% | 145.69% | 138.43% | --- | 26.66% | 150.73% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.954402-25 | -0.24% | 3.63% | 7.85% | 29.14% | 48.44% | 144.96% | 186.34% | 181.05% | 15.10% | 324.18% | 0.08%0.80% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.276202-25 | 3.92% | 9.35% | 9.69% | 43.17% | 83.28% | 144.91% | --- | --- | 26.95% | 127.62% | 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.944902-25 | -0.24% | 3.62% | 7.83% | 29.08% | 48.29% | 144.48% | 185.24% | 179.38% | 15.06% | 323.27% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 4.365402-25 | 1.70% | 6.33% | 16.98% | 35.84% | 51.47% | 140.52% | 269.51% | 243.46% | 14.21% | 396.44% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 4.194802-25 | 1.70% | 6.33% | 16.97% | 35.80% | 51.39% | 140.28% | 268.77% | 242.49% | 14.19% | 388.75% | 10元 | |
| 013674 | 长城价值甄选一年持有混合A | 1.735702-25 | 3.48% | 6.77% | 7.10% | 44.79% | 70.00% | 137.93% | 128.14% | 85.74% | 26.66% | 73.54% | 0.15%1.50% 10元 | |
| 013675 | 长城价值甄选一年持有混合C | 1.682602-25 | 3.48% | 6.74% | 7.03% | 44.48% | 69.31% | 136.02% | 124.53% | 81.33% | 26.50% | 68.26% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.528702-25 | 1.48% | 3.12% | -2.31% | 11.52% | 46.84% | 132.50% | 184.14% | 115.89% | 3.56% | 52.87% | 0.15%1.50% 10元 | |
| 001466 | 华富永鑫灵活配置混合A | 2.384702-25 | 0.81% | 6.75% | 0.90% | 42.19% | 73.13% | 132.25% | 164.58% | 123.14% | 31.21% | 138.47% | 0.15%1.50% 10元 | |
| 001467 | 华富永鑫灵活配置混合C | 2.316202-25 | 0.81% | 6.75% | 0.89% | 42.17% | 73.06% | 132.04% | 164.10% | 122.52% | 31.20% | 131.62% | 10元 | |
| 017192 | 天弘中证工业有色金属主题ETF发起联接A | 2.178002-25 | 4.24% | 6.78% | 5.55% | 42.49% | 63.27% | 130.33% | 146.55% | --- | 22.63% | 117.80% | 0.10%1.00% 10元 | |
| 019888 | 中欧周期优选混合发起A | 2.367002-25 | 3.09% | 5.12% | 0.10% | 30.69% | 74.29% | 130.19% | 132.22% | --- | 15.94% | 136.70% | 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 | 2.163402-25 | 4.24% | 6.77% | 5.53% | 42.40% | 63.07% | 129.78% | 145.34% | --- | 22.59% | 116.34% | 10元 | |
| 001302 | 前海开源金银珠宝混合A | 3.387002-25 | 1.20% | 6.41% | 1.93% | 42.43% | 73.60% | 129.32% | 162.15% | 150.52% | 32.51% | 238.70% | 0.15%1.50% 10元 | |
| 002207 | 前海开源金银珠宝混合C | 3.309002-25 | 1.19% | 6.40% | 1.91% | 42.38% | 73.52% | 129.00% | 161.58% | 149.74% | 32.47% | 230.90% | 10元 | |
| 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2.019002-25 | 4.29% | 6.80% | 4.68% | 41.46% | 61.04% | 128.99% | 134.77% | --- | 22.50% | 101.90% | 0.10%1.00% 10元 | |
| 019889 | 中欧周期优选混合发起C | 2.336002-25 | 3.09% | 5.09% | 0.04% | 30.49% | 73.78% | 128.82% | 129.56% | --- | 15.83% | 133.60% | 10元 | |
| 018132 | 博时中证有色金属矿业主题指数A | 2.105402-25 | 3.81% | 7.17% | 2.52% | 37.46% | 64.20% | 128.80% | 149.45% | --- | 20.53% | 110.54% | 0.10%1.00% 10元 | |
| 022083 | 华安中证有色金属矿业主题指数发起式A | 2.266902-25 | 3.76% | 7.11% | 1.91% | 35.72% | 63.07% | 128.79% | --- | --- | 19.75% | 126.69% | 0.01%1.00% 10元 | |
| 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2.008302-25 | 4.29% | 6.80% | 4.66% | 41.39% | 60.90% | 128.55% | 133.85% | --- | 22.48% | 100.83% | 10元 | |
| 022084 | 华安中证有色金属矿业主题指数发起式C | 2.259102-25 | 3.76% | 7.10% | 1.89% | 35.64% | 62.86% | 128.24% | --- | --- | 19.71% | 125.91% | 10元 | |
| 018133 | 博时中证有色金属矿业主题指数C | 2.087502-25 | 3.81% | 7.16% | 2.49% | 37.36% | 63.97% | 128.12% | 147.92% | --- | 20.48% | 108.75% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.816902-25 | 0.07% | 2.24% | 6.37% | 31.51% | 42.14% | 128.11% | 217.18% | 207.05% | 10.84% | 181.69% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.911802-25 | -1.18% | 3.58% | 7.28% | 27.96% | 38.48% | 127.73% | 277.23% | 114.98% | 8.27% | 91.18% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.764002-25 | 0.07% | 2.22% | 6.32% | 31.34% | 41.78% | 126.97% | 214.06% | 202.64% | 10.75% | 217.63% | 10元 | |
| 018167 | 国泰有色矿业ETF联接A | 2.206202-25 | 3.70% | 7.00% | 2.47% | 37.97% | 63.39% | 126.60% | 151.33% | --- | 21.03% | 120.62% | 0.10%1.00% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.871802-25 | -1.18% | 3.56% | 7.23% | 27.78% | 38.06% | 126.39% | 272.79% | 111.17% | 8.17% | 87.18% | 10元 | |
| 018168 | 国泰有色矿业ETF联接C | 2.195302-25 | 3.70% | 6.99% | 2.45% | 37.90% | 63.23% | 126.16% | 150.35% | --- | 21.00% | 119.53% | 10元 | |
| 165520 | 中信保诚中证800有色指数(LOF)A | 3.492902-25 | 3.34% | 6.37% | 3.29% | 38.05% | 63.33% | 126.00% | 152.83% | 110.52% | 21.26% | 280.63% | 0.12%1.20% 10元 | |
| 006265 | 红土创新新科技股票A | 6.373602-25 | -0.61% | 1.44% | 14.31% | 47.81% | 57.74% | 125.99% | 219.38% | 80.67% | 23.64% | 547.05% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 6.231402-25 | -0.61% | 3.31% | 16.58% | 35.19% | 29.41% | 125.35% | 193.10% | 122.00% | 12.73% | 523.14% | 10元 | |
| 005660 | 嘉实资源精选股票A | 5.950802-25 | 2.52% | 6.10% | 2.89% | 33.26% | 63.43% | 125.17% | 143.05% | 121.99% | 16.66% | 495.08% | 0.15%1.50% 10元 | |
| 013081 | 中信保诚中证800有色指数(LOF)C | 3.431502-25 | 3.34% | 6.35% | 3.25% | 37.92% | 63.00% | 125.12% | 150.82% | 108.02% | 21.19% | 67.92% | 10元 | |
| 016340 | 银河价值成长混合A | 1.637902-25 | 2.03% | 5.68% | 0.62% | 42.90% | 70.67% | 124.74% | 128.88% | 66.55% | 22.32% | 63.79% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 5.742802-25 | 2.52% | 6.09% | 2.86% | 33.11% | 63.03% | 124.08% | 140.67% | 118.73% | 16.58% | 474.28% | 10元 | |
| 021636 | 长城周期优选混合发起式A | 1.887902-25 | 3.44% | 6.44% | 9.53% | 50.44% | 70.30% | 123.74% | --- | --- | 31.66% | 88.79% | 0.15%1.50% 10元 | |
| 016341 | 银河价值成长混合C | 1.605702-25 | 2.03% | 5.65% | 0.57% | 42.69% | 70.19% | 123.45% | 126.15% | 63.61% | 22.22% | 60.57% | 10元 | |
| 160221 | 国泰国证有色金属行业指数(LOF)A | 2.797002-25 | 3.46% | 6.43% | 3.75% | 37.65% | 62.12% | 123.03% | 149.00% | 101.76% | 21.68% | 112.06% | 10元 | |
| 011891 | 易方达先锋成长混合A | 2.635502-25 | -0.35% | 4.01% | 17.88% | 37.64% | 30.80% | 122.86% | 199.80% | 122.03% | 14.80% | 163.55% | 0.15%1.50% 10元 | |
| 015596 | 国泰国证有色金属行业指数(LOF)C | 2.777802-25 | 3.46% | 6.43% | 3.73% | 37.59% | 61.96% | 122.60% | 148.04% | 100.56% | 21.65% | 112.81% | 10元 | |
| 021637 | 长城周期优选混合发起式C | 1.869802-25 | 3.43% | 6.35% | 9.40% | 50.12% | 69.70% | 122.30% | --- | --- | 31.45% | 86.98% | 10元 | |
| 011892 | 易方达先锋成长混合C | 2.588402-25 | -0.35% | 3.96% | 17.80% | 37.47% | 30.51% | 121.91% | 197.31% | 119.30% | 14.70% | 158.84% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 2.757402-25 | 0.40% | 3.44% | 3.45% | 28.84% | 41.21% | 121.42% | --- | --- | 5.28% | 175.74% | 0.10%1.00% 10元 | |
| 011630 | 东财有色增强A | 2.687602-25 | 3.73% | 6.83% | 2.42% | 36.41% | 62.52% | 121.42% | 147.86% | 103.22% | 20.45% | 168.76% | 0.15%1.50% 10元 | |
| 004432 | 南方有色金属ETF联接A | 2.291302-25 | 3.56% | 6.67% | 2.09% | 36.57% | 59.70% | 121.29% | 145.05% | 94.66% | 19.50% | 131.35% | 0.12%1.20% 10元 | |
| 010990 | 南方有色金属ETF联接E | 2.255902-25 | 3.57% | 6.67% | 2.09% | 36.54% | 59.62% | 121.07% | 144.36% | 93.34% | 19.49% | 135.17% | 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 2.747502-25 | 0.41% | 3.44% | 3.43% | 28.79% | 41.07% | 120.98% | --- | --- | 5.25% | 174.75% | 10元 | |
| 002152 | 华宝核心优势混合A | 4.842002-25 | 1.83% | 3.64% | 3.86% | 17.90% | 37.24% | 120.79% | 177.80% | 139.58% | 4.04% | 384.20% | 0.15%1.50% 10元 | |
| 011631 | 东财有色增强C | 2.648102-25 | 3.73% | 6.82% | 2.39% | 36.30% | 62.27% | 120.77% | 146.38% | 101.41% | 20.40% | 164.81% | 10元 | |
| 020735 | 东财有色增强E | 2.672002-25 | 3.73% | 6.82% | 2.40% | 36.31% | 62.26% | 120.75% | 146.43% | --- | 20.39% | 151.53% | 10元 | |
| 004433 | 南方有色金属ETF联接C | 2.214602-25 | 3.56% | 6.66% | 2.06% | 36.43% | 59.38% | 120.42% | 143.10% | 92.35% | 19.43% | 123.68% | 10元 | |
| 013942 | 华宝中证稀有金属指数增强发起A | 1.284102-25 | 4.86% | 7.65% | 4.45% | 34.73% | 54.65% | 120.18% | 147.23% | 60.09% | 22.07% | 28.41% | 0.10%1.00% 10元 | |
| 023036 | 中欧资源精选混合发起A | 2.164502-25 | 3.18% | 6.09% | 1.46% | 34.22% | 67.60% | 120.06% | --- | --- | 19.94% | 116.45% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 2.508402-25 | 1.50% | 5.92% | 10.63% | 30.63% | 39.42% | 119.88% | 217.04% | 153.63% | 9.30% | 150.84% | 0.12%1.20% 10元 | |
| 016707 | 华夏有色金属ETF联接A | 2.180102-25 | 3.43% | 6.62% | 2.10% | 35.33% | 61.29% | 119.83% | 147.43% | 99.62% | 19.54% | 118.01% | 0.12%1.20% 10元 | |
| 003624 | 创金合信资源股票发起式A | 4.971302-25 | 2.67% | 5.86% | 1.14% | 34.86% | 67.09% | 119.81% | 112.69% | 109.05% | 18.58% | 397.13% | 0.15%1.50% 10元 | |
| 023037 | 中欧资源精选混合发起C | 2.160602-25 | 3.18% | 6.07% | 1.41% | 34.02% | 67.90% | 119.77% | --- | --- | 19.83% | 116.06% | 10元 | |
| 000390 | 华商优势行业混合A | 2.105002-25 | 1.06% | 4.62% | 10.32% | 29.02% | 38.97% | 119.73% | 155.67% | 124.94% | 12.57% | 1,522.54% | 0.15%1.50% 10元 | |
| 006888 | 诺德新生活混合C | 2.501702-25 | 1.50% | 5.92% | 10.62% | 30.60% | 39.35% | 119.66% | 216.43% | 152.95% | 9.29% | 150.17% | 10元 | |
| 016461 | 华宝核心优势混合C | 4.762002-25 | 1.84% | 3.61% | 3.82% | 17.73% | 36.84% | 119.55% | 174.78% | 136.33% | 3.95% | 147.12% | 10元 | |
| 013943 | 华宝中证稀有金属指数增强发起C | 1.268102-25 | 4.86% | 7.65% | 4.42% | 34.63% | 54.42% | 119.55% | 145.76% | 58.67% | 22.01% | 26.81% | 10元 | |
| 010115 | 易方达远见成长混合A | 2.387602-25 | -0.33% | 4.05% | 17.81% | 37.42% | 29.74% | 119.53% | 186.97% | 114.87% | 14.67% | 138.76% | 0.15%1.50% 10元 | |
| 021958 | 南方黄金股A | 2.228502-25 | 1.19% | 6.39% | 1.12% | 36.52% | 62.34% | 119.51% | --- | --- | 27.03% | 122.85% | 0.12%1.20% 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.668002-25 | 0.41% | 3.45% | 3.22% | 29.14% | 40.72% | 119.41% | --- | --- | 5.13% | 166.80% | 0.10%1.00% 10元 | |
| 021534 | 华夏有色金属ETF联接D | 2.158702-25 | 3.43% | 6.61% | 2.08% | 35.22% | 61.05% | 119.20% | --- | --- | 19.49% | 114.92% | 10元 | |
| 016708 | 华夏有色金属ETF联接C | 2.158502-25 | 3.43% | 6.61% | 2.08% | 35.23% | 61.06% | 119.18% | 145.95% | 97.85% | 19.49% | 115.85% | 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.659002-25 | 0.42% | 3.44% | 3.20% | 29.08% | 40.58% | 118.97% | --- | --- | 5.10% | 165.90% | 10元 | |
| 021959 | 南方黄金股C | 2.221902-25 | 1.20% | 6.35% | 1.08% | 36.46% | 62.01% | 118.93% | --- | --- | 26.98% | 122.19% | 10元 | |
| 240011 | 华宝大盘精选混合 | 5.084302-25 | 1.83% | 3.69% | 3.76% | 18.05% | 36.35% | 118.91% | 171.06% | 115.69% | 3.83% | 553.72% | 0.15%1.50% 10元 | |
| 161810 | 银华内需精选混合(LOF) | 5.523002-25 | 2.58% | 6.95% | 7.06% | 47.59% | 71.15% | 118.91% | 133.83% | 98.24% | 39.82% | 452.30% | 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 | 2.112702-25 | 1.17% | 6.16% | 2.81% | 37.11% | 62.57% | 118.82% | --- | --- | 28.25% | 111.27% | 0.10%1.00% 10元 | |
| 003625 | 创金合信资源股票发起式C | 4.741102-25 | 2.66% | 5.84% | 1.09% | 34.69% | 66.68% | 118.74% | 110.58% | 105.94% | 18.49% | 374.11% | 10元 | |
| 011412 | 易方达远见成长混合C | 2.340302-25 | -0.33% | 4.03% | 17.76% | 37.27% | 29.47% | 118.64% | 184.64% | 112.27% | 14.59% | 134.03% | 10元 | |
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 2.105902-25 | 1.17% | 6.07% | 2.72% | 36.94% | 62.37% | 118.27% | --- | --- | 28.13% | 110.59% | 10元 | |
| 002692 | 富国创新科技混合A | 3.040002-25 | -0.03% | 2.81% | 4.00% | 25.88% | 42.86% | 118.23% | 164.35% | 105.27% | 6.41% | 204.00% | 0.15%1.50% 10元 | |
| 021296 | 鹏华国证有色金属行业ETF发起式联接A | 2.084302-25 | 3.48% | 6.43% | 2.72% | 35.79% | 60.00% | 118.09% | --- | --- | 19.75% | 108.43% | 0.10%1.00% 10元 | |
| 021362 | 易方达中证沪深港黄金产业股票指数发起式A | 2.173202-25 | 1.19% | 6.36% | 0.48% | 35.32% | 60.01% | 118.04% | --- | --- | 26.00% | 117.32% | 0.12%1.20% 10元 | |
| 519095 | 新华行业周期轮换混合A | 7.294002-25 | 2.57% | 5.17% | 5.77% | 53.67% | 77.79% | 118.03% | 101.85% | 82.67% | 29.72% | 879.29% | 0.15%1.50% 10元 | |
| 168401 | 红土精选混合(LOF)A | 4.670202-25 | -0.49% | 1.96% | 13.07% | 43.64% | 52.64% | 117.92% | 197.90% | 84.36% | 21.03% | 367.02% | 0.15%1.50% 10元 | |
| 018656 | 新华行业周期轮换混合C | 1.984602-25 | 2.57% | 5.17% | 5.77% | 53.64% | 77.72% | 117.85% | 101.44% | --- | 29.70% | 98.46% | 10元 | |
| 021297 | 鹏华国证有色金属行业ETF发起式联接C | 2.077102-25 | 3.48% | 6.43% | 2.70% | 35.71% | 59.80% | 117.57% | --- | --- | 19.71% | 107.71% | 10元 | |
| 021363 | 易方达中证沪深港黄金产业股票指数发起式C | 2.165002-25 | 1.18% | 6.33% | 0.42% | 35.19% | 59.86% | 117.50% | --- | --- | 25.92% | 116.50% | 10元 | |
| 011120 | 富国创新科技混合C | 2.948002-25 | 0.00% | 2.83% | 3.99% | 25.71% | 42.48% | 117.08% | 161.35% | 101.64% | 6.31% | 17.83% | 10元 | |
| 008988 | 大成科技创新混合A | 3.368202-25 | 0.10% | 5.00% | 7.69% | 28.33% | 39.26% | 116.94% | 207.77% | 188.87% | 11.89% | 236.82% | 0.15%1.50% 10元 |