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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 | 3.736601-21 | 2.72% | 1.15% | 3.24% | 11.71% | 89.53% | 213.39% | --- | --- | -1.14% | 273.66% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.708501-21 | 2.72% | 1.14% | 3.19% | 11.54% | 88.97% | 211.43% | --- | --- | -1.17% | 270.85% | 10元 | |
| 161226 | 国投瑞银白银期货(LOF)A | 2.598001-21 | -0.44% | 3.32% | 48.95% | 91.61% | 143.35% | 186.38% | 248.58% | 267.47% | 27.85% | 159.80% | 0.10%1.00% 10元 | |
| 011815 | 恒越优势精选混合A | 1.565501-21 | 1.74% | 2.48% | 12.95% | 22.96% | 96.55% | 155.72% | 205.40% | 115.40% | 6.05% | 56.55% | 0.15%1.50% 10元 | |
| 005550 | 汇安成长优选混合A | 2.780701-21 | 0.76% | 4.11% | 18.18% | 25.09% | 80.42% | 151.03% | 257.74% | 109.26% | 12.29% | 178.07% | 0.15%1.50% 10元 | |
| 005551 | 汇安成长优选混合C | 2.604301-21 | 0.75% | 4.09% | 18.09% | 24.85% | 79.71% | 149.05% | 252.12% | 104.32% | 12.23% | 160.43% | 10元 | |
| 022368 | 永赢睿恒混合C | 2.464801-21 | 2.43% | 7.03% | 17.79% | 30.34% | 90.92% | 145.67% | --- | --- | 13.13% | 146.48% | 10元 | |
| 014938 | 同泰产业升级混合A | 2.148501-21 | 0.94% | 0.81% | 16.89% | 10.27% | 23.57% | 143.04% | 197.53% | 114.14% | 5.63% | 114.85% | 0.15%1.50% 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.513401-21 | 1.29% | -0.10% | 22.11% | 25.74% | 42.38% | 142.65% | 157.15% | --- | 12.92% | 162.01% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 2.116001-21 | 0.94% | 0.80% | 16.84% | 10.16% | 23.32% | 142.08% | 195.16% | 111.58% | 5.60% | 111.60% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.464201-21 | 2.78% | 0.25% | -1.23% | 16.33% | 83.48% | 141.47% | 301.88% | --- | -3.99% | 246.42% | 0.15%1.50% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.475301-21 | 1.29% | -0.11% | 22.06% | 25.59% | 42.02% | 141.23% | 154.35% | --- | 12.89% | 158.05% | 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.413001-21 | 2.78% | 0.24% | -1.28% | 16.16% | 82.93% | 140.05% | 297.09% | --- | -4.02% | 241.30% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 3.177201-21 | 1.65% | 0.09% | 7.30% | 8.46% | 63.63% | 139.59% | 239.34% | --- | 3.22% | 217.72% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 2.022901-21 | 1.76% | 1.61% | 5.20% | 24.52% | 82.62% | 139.51% | 180.26% | 115.13% | 2.72% | 102.29% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 3.133001-21 | 1.65% | 0.07% | 7.24% | 8.29% | 63.14% | 138.16% | 235.33% | --- | 3.19% | 213.30% | 10元 | |
| 011370 | 华商均衡成长混合C | 1.965801-21 | 1.77% | 1.60% | 5.15% | 24.34% | 82.09% | 138.11% | 176.91% | 111.31% | 2.69% | 96.58% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.606601-21 | 1.91% | 3.55% | 9.22% | 15.13% | 82.30% | 135.28% | 161.73% | 157.25% | 4.97% | 286.87% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.598601-21 | 1.91% | 3.54% | 9.21% | 15.07% | 82.12% | 134.82% | 160.77% | 155.76% | 4.96% | 286.12% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 2.831001-21 | 4.50% | 3.93% | 7.52% | 15.50% | 87.36% | 134.16% | 215.26% | 86.37% | 3.51% | 183.10% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 2.949001-21 | 3.04% | 2.01% | 7.98% | 17.07% | 93.89% | 129.14% | 155.77% | 101.99% | 3.22% | 194.90% | 0.15%1.50% 10元 | |
| 018999 | 万家趋势领先混合A | 2.361401-21 | 2.88% | 4.54% | 23.32% | 34.84% | 82.88% | 128.80% | --- | --- | 18.57% | 136.14% | 0.15%1.50% 10元 | |
| 001466 | 华富永鑫灵活配置混合A | 2.333301-21 | 5.59% | 12.04% | 31.06% | 34.01% | 78.01% | 128.75% | 164.28% | 118.19% | 28.39% | 133.33% | 0.15%1.50% 10元 | |
| 001467 | 华富永鑫灵活配置混合C | 2.266401-21 | 5.60% | 12.04% | 31.06% | 33.98% | 77.94% | 128.56% | 163.81% | 117.57% | 28.38% | 126.64% | 10元 | |
| 019000 | 万家趋势领先混合C | 2.344701-21 | 2.87% | 4.53% | 23.17% | 34.57% | 82.61% | 127.82% | --- | --- | 18.44% | 134.47% | 10元 | |
| 011120 | 富国创新科技混合C | 2.861001-21 | 3.06% | 2.03% | 7.92% | 16.92% | 93.31% | 127.79% | 152.74% | 98.40% | 3.17% | 14.35% | 10元 | |
| 001302 | 前海开源金银珠宝混合A | 3.289001-21 | 6.96% | 12.56% | 29.90% | 33.64% | 76.35% | 125.58% | 160.82% | 142.73% | 28.68% | 228.90% | 0.15%1.50% 10元 | |
| 020755 | 永赢融安混合A | 2.524601-21 | 2.24% | 7.27% | 19.54% | 28.32% | 66.93% | 125.35% | --- | --- | 15.94% | 152.46% | 0.15%1.50% 10元 | |
| 002207 | 前海开源金银珠宝混合C | 3.214001-21 | 6.99% | 12.57% | 29.91% | 33.64% | 76.30% | 125.23% | 160.24% | 141.84% | 28.66% | 221.40% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.770001-21 | 1.84% | 3.11% | 15.08% | 20.12% | 81.78% | 124.79% | 282.52% | 231.48% | 6.02% | 399.27% | 0.10%1.00% 10元 | |
| 008988 | 大成科技创新混合A | 3.147101-21 | 1.77% | 3.86% | 9.26% | 12.56% | 69.62% | 124.79% | 199.21% | 148.72% | 4.54% | 214.71% | 0.15%1.50% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.620001-21 | 1.85% | 3.13% | 15.07% | 20.09% | 81.68% | 124.38% | 280.87% | 228.83% | 6.04% | 374.36% | 10元 | |
| 020758 | 永赢融安混合C | 2.503801-21 | 2.24% | 7.26% | 19.48% | 28.14% | 66.44% | 124.05% | --- | --- | 15.91% | 150.38% | 10元 | |
| 008989 | 大成科技创新混合C | 3.075801-21 | 1.77% | 3.86% | 9.23% | 12.44% | 69.30% | 123.96% | 196.81% | 145.75% | 4.52% | 207.58% | 10元 | |
| 019829 | 华夏数字产业混合A | 2.538401-21 | 3.49% | 3.44% | 5.63% | 13.69% | 74.19% | 122.43% | --- | --- | 0.77% | 153.84% | 0.15%1.50% 10元 | |
| 018835 | 广发成长启航混合A | 3.156201-21 | 0.65% | 1.67% | 25.01% | 34.87% | 64.32% | 122.27% | --- | --- | 16.62% | 215.62% | 0.15%1.50% 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.099401-21 | 2.47% | 4.55% | 22.91% | 36.39% | 97.39% | 121.46% | --- | --- | 15.98% | 109.94% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 1.711001-21 | 1.48% | 8.04% | 9.94% | 18.94% | 76.37% | 121.43% | 120.80% | 63.05% | 8.37% | 71.10% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 1.772001-21 | 1.74% | 2.42% | 1.98% | 16.86% | 71.92% | 121.31% | 136.58% | 62.11% | -0.35% | 77.20% | 0.15%1.50% 10元 | |
| 018836 | 广发成长启航混合C | 3.136701-21 | 0.65% | 1.66% | 24.95% | 34.70% | 63.90% | 121.14% | --- | --- | 16.58% | 213.67% | 10元 | |
| 019830 | 华夏数字产业混合C | 2.504201-21 | 3.48% | 3.42% | 5.56% | 13.51% | 73.66% | 121.06% | --- | --- | 0.72% | 150.42% | 10元 | |
| 011452 | 华泰柏瑞质量成长C | 1.740201-21 | 1.74% | 2.42% | 1.94% | 16.75% | 71.62% | 120.42% | 135.00% | 60.39% | -0.37% | -5.23% | 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.077601-21 | 2.47% | 4.54% | 22.78% | 36.11% | 96.71% | 119.69% | --- | --- | 15.87% | 107.76% | 10元 | |
| 022083 | 华安中证有色金属矿业主题指数发起式A | 2.183701-21 | 3.18% | 4.50% | 21.90% | 31.38% | 83.12% | 119.67% | --- | --- | 15.36% | 118.37% | 0.10%1.00% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.253901-21 | 1.67% | 1.89% | 0.73% | 12.97% | 74.30% | 119.44% | 157.42% | 72.78% | -0.74% | 25.39% | 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 | 2.176701-21 | 3.17% | 4.50% | 21.88% | 31.30% | 82.90% | 119.14% | --- | --- | 15.34% | 117.67% | 10元 | |
| 021985 | 财通资管先进制造混合发起式A | 2.374601-21 | 1.23% | 8.42% | 37.03% | 35.84% | 70.21% | 119.08% | --- | --- | 14.06% | 137.46% | 0.15%1.50% 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 2.400101-21 | 2.46% | 8.92% | 25.25% | 21.72% | 83.73% | 118.57% | 201.75% | --- | 18.39% | 140.01% | 0.15%1.50% 10元 | |
| 018132 | 博时中证有色金属矿业主题指数A | 2.016701-21 | 3.13% | 4.29% | 22.98% | 32.10% | 83.67% | 118.52% | 145.61% | --- | 15.45% | 101.67% | 0.10%1.00% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.224001-21 | 1.68% | 1.88% | 0.69% | 12.84% | 73.89% | 118.38% | 154.84% | 70.19% | -0.77% | 22.40% | 10元 | |
| 021986 | 财通资管先进制造混合发起式C | 2.362701-21 | 1.23% | 8.42% | 36.99% | 35.71% | 69.88% | 118.24% | --- | --- | 14.04% | 136.27% | 10元 | |
| 018133 | 博时中证有色金属矿业主题指数C | 2.000001-21 | 3.12% | 4.28% | 22.94% | 32.00% | 83.39% | 117.86% | 144.08% | --- | 15.43% | 100.00% | 10元 | |
| 019888 | 中欧周期优选混合发起A | 2.310701-21 | 2.36% | 4.49% | 17.62% | 35.78% | 94.21% | 117.70% | 133.55% | --- | 13.18% | 131.07% | 0.15%1.50% 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 2.372501-21 | 2.46% | 8.91% | 25.20% | 21.60% | 83.37% | 117.70% | 199.37% | --- | 18.36% | 137.25% | 10元 | |
| 021958 | 南方中证沪深港黄金产业股票指数发起A | 2.161201-21 | 4.82% | 9.32% | 26.94% | 26.43% | 66.72% | 117.45% | --- | --- | 23.19% | 116.12% | 0.12%1.20% 10元 | |
| 021959 | 南方中证沪深港黄金产业股票指数发起C | 2.155701-21 | 4.82% | 9.32% | 26.95% | 26.41% | 66.41% | 116.91% | --- | --- | 23.20% | 115.57% | 10元 | |
| 021362 | 易方达中证沪深港黄金产业股票指数发起式A | 2.121401-21 | 4.79% | 9.24% | 26.84% | 26.10% | 66.20% | 116.91% | --- | --- | 23.00% | 112.14% | 0.12%1.20% 10元 | |
| 018167 | 国泰有色矿业ETF联接A | 2.113601-21 | 3.17% | 4.31% | 23.25% | 32.81% | 81.83% | 116.65% | 147.49% | --- | 15.95% | 111.36% | 0.10%1.00% 10元 | |
| 019889 | 中欧周期优选混合发起C | 2.281801-21 | 2.36% | 4.47% | 17.55% | 35.60% | 93.65% | 116.41% | 130.88% | --- | 13.15% | 128.18% | 10元 | |
| 021363 | 易方达中证沪深港黄金产业股票指数发起式C | 2.114501-21 | 4.79% | 9.24% | 26.80% | 26.01% | 66.10% | 116.36% | --- | --- | 22.98% | 111.45% | 10元 | |
| 018168 | 国泰有色矿业ETF联接C | 2.103601-21 | 3.17% | 4.31% | 23.23% | 32.74% | 81.66% | 116.22% | 146.53% | --- | 15.95% | 110.36% | 10元 | |
| 006533 | 易方达科融混合 | 6.400301-21 | 1.29% | 0.72% | 3.62% | 9.17% | 71.14% | 115.57% | 199.98% | 125.09% | 0.46% | 540.03% | 0.15%1.50% 10元 | |
| 007113 | 永赢高端制造混合A | 2.045301-21 | 2.29% | 3.44% | 9.53% | 16.97% | 72.70% | 115.11% | 179.34% | 98.38% | 4.14% | 104.51% | 0.15%1.50% 10元 | |
| 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2.425301-21 | 4.76% | 9.05% | 26.52% | 25.63% | 63.74% | 115.09% | --- | --- | 22.92% | 142.53% | 0.10%1.00% 10元 | |
| 007114 | 永赢高端制造混合C | 2.019901-21 | 2.29% | 3.44% | 9.52% | 16.92% | 72.52% | 114.68% | 178.22% | 97.20% | 4.14% | 101.97% | 10元 | |
| 016340 | 银河价值成长混合A | 1.596701-21 | 2.59% | 6.52% | 25.86% | 43.72% | 84.87% | 114.49% | 133.40% | 58.21% | 19.25% | 59.67% | 0.15%1.50% 10元 | |
| 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2.411001-21 | 4.76% | 9.05% | 26.48% | 25.53% | 63.49% | 114.44% | --- | --- | 22.90% | 141.10% | 10元 | |
| 012530 | 永赢惠添盈一年持有混合 | 1.763501-21 | 4.71% | 7.87% | 27.60% | 25.67% | 88.81% | 114.17% | 141.31% | 92.10% | 19.59% | 76.35% | 0.15%1.50% 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.542901-21 | 0.97% | -2.35% | 4.88% | 15.47% | 83.80% | 114.12% | --- | --- | 0.20% | 154.29% | 0.10%1.00% 10元 | |
| 165520 | 中信保诚中证800有色指数(LOF)A | 3.330801-21 | 2.64% | 3.27% | 23.01% | 30.55% | 80.70% | 113.87% | 151.21% | 97.22% | 15.63% | 262.96% | 0.12%1.20% 10元 | |
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 2.021301-21 | 4.80% | 9.15% | 26.26% | 25.36% | 64.64% | 113.80% | --- | --- | 22.70% | 102.13% | 0.10%1.00% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.534801-21 | 0.97% | -2.35% | 4.87% | 15.41% | 83.61% | 113.69% | --- | --- | 0.19% | 153.48% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 2.622601-21 | 0.99% | -2.32% | 4.74% | 15.29% | 84.92% | 113.60% | --- | --- | 0.13% | 162.26% | 0.10%1.00% 10元 | |
| 009914 | 富国成长动力混合A | 1.620801-21 | 1.98% | 1.54% | 8.57% | 10.08% | 65.37% | 113.54% | 137.06% | 78.03% | 3.68% | 62.08% | 0.15%1.50% 10元 | |
| 002152 | 华宝核心优势混合A | 4.683001-21 | 1.80% | 0.30% | 2.23% | 8.05% | 70.60% | 113.54% | 185.72% | 126.23% | 0.62% | 368.30% | 0.15%1.50% 10元 | |
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 2.016601-21 | 4.79% | 9.14% | 26.25% | 25.29% | 64.55% | 113.46% | --- | --- | 22.69% | 101.66% | 10元 | |
| 016341 | 银河价值成长混合C | 1.566201-21 | 2.59% | 6.51% | 25.80% | 43.50% | 84.35% | 113.23% | 130.63% | 55.41% | 19.21% | 56.62% | 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 2.613701-21 | 1.00% | -2.32% | 4.73% | 15.24% | 84.74% | 113.19% | --- | --- | 0.12% | 161.37% | 10元 | |
| 100039 | 富国通胀通缩主题轮动混合A | 7.507001-21 | 1.64% | 0.31% | 8.92% | 12.40% | 67.38% | 113.15% | 152.00% | 101.48% | 4.18% | 682.82% | 0.15%1.50% 10元 | |
| 013081 | 中信保诚中证800有色指数(LOF)C | 3.273501-21 | 2.64% | 3.26% | 22.97% | 30.42% | 80.34% | 113.02% | 149.22% | 94.87% | 15.61% | 60.19% | 10元 | |
| 008185 | 诺安研究优选混合A | 1.623401-21 | 4.67% | 9.53% | 26.51% | 25.16% | 101.97% | 112.88% | 87.33% | 34.18% | 16.84% | 62.34% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 1.349501-21 | 3.17% | 3.43% | 4.38% | 17.50% | 65.54% | 112.82% | 118.40% | 51.53% | 0.40% | 41.53% | 0.15%1.50% 10元 | |
| 021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 1.881601-21 | 4.73% | 8.64% | 25.36% | 24.77% | 62.88% | 112.71% | --- | --- | 21.95% | 88.16% | 0.12%1.20% 10元 | |
| 002770 | 安信新回报混合A | 4.965801-21 | 2.68% | 4.06% | 9.78% | 11.24% | 46.61% | 112.50% | 171.36% | 91.60% | 6.00% | 419.48% | 0.08%0.80% 10元 | |
| 004432 | 南方中证申万有色金属ETF发起联接A | 2.206901-21 | 2.70% | 4.11% | 22.38% | 31.45% | 79.14% | 112.32% | 143.53% | 83.34% | 15.10% | 122.83% | 0.12%1.20% 10元 | |
| 013674 | 长城价值甄选一年持有混合A | 1.595201-21 | 2.83% | 3.80% | 23.86% | 34.55% | 78.73% | 112.30% | 122.95% | 65.67% | 16.40% | 59.49% | 0.15%1.50% 10元 | |
| 018325 | 国泰海通创新成长混合发起A | 1.695901-21 | 2.60% | 9.02% | 23.14% | 20.60% | 79.27% | 112.28% | 160.75% | --- | 17.20% | 69.59% | 0.15%1.50% 10元 | |
| 021075 | 华夏中证沪深港黄金产业股票ETF发起式联接C | 1.875401-21 | 4.72% | 8.63% | 25.33% | 24.70% | 62.71% | 112.27% | --- | --- | 21.93% | 87.54% | 10元 | |
| 016461 | 华宝核心优势混合C | 4.608001-21 | 1.81% | 0.28% | 2.17% | 7.89% | 70.10% | 112.25% | 183.05% | 123.15% | 0.59% | 139.13% | 10元 | |
| 240011 | 华宝大盘精选混合 | 4.921801-21 | 1.76% | 0.23% | 2.24% | 7.62% | 69.57% | 112.22% | 180.27% | 104.67% | 0.51% | 532.83% | 0.15%1.50% 10元 | |
| 015715 | 富国成长动力混合C | 1.584101-21 | 1.98% | 1.53% | 8.51% | 9.91% | 64.82% | 112.18% | 134.16% | 74.65% | 3.64% | 74.29% | 10元 | |
| 010990 | 南方中证申万有色金属ETF发起联接E | 2.173001-21 | 2.70% | 4.12% | 22.37% | 31.42% | 79.06% | 112.12% | 142.77% | 82.05% | 15.10% | 126.53% | 10元 | |
| 002771 | 安信新回报混合C | 4.865501-21 | 2.68% | 4.06% | 9.76% | 11.19% | 46.46% | 112.08% | 170.28% | 90.45% | 5.99% | 409.04% | 10元 | |
| 014497 | 诺安研究优选混合C | 1.597301-21 | 4.67% | 9.52% | 26.47% | 25.03% | 101.58% | 112.04% | 85.84% | 32.60% | 16.82% | 8.79% | 10元 | |
| 015692 | 富国通胀通缩主题轮动混合C | 7.352001-21 | 1.65% | 0.29% | 8.85% | 12.23% | 66.86% | 111.93% | 149.05% | 98.01% | 4.15% | 109.64% | 10元 | |
| 012477 | 富国匠心精选12个月持有混合A | 1.476601-21 | 2.10% | 0.85% | 7.73% | 9.17% | 65.65% | 111.55% | 139.32% | 77.39% | 2.44% | 47.66% | 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 | 1.893401-21 | 1.91% | 2.40% | 22.56% | 30.82% | 81.17% | 111.48% | 125.89% | --- | 14.88% | 89.34% | 0.10%1.00% 10元 | |
| 004433 | 南方中证申万有色金属ETF发起联接C | 2.133801-21 | 2.70% | 4.11% | 22.34% | 31.32% | 78.78% | 111.48% | 141.59% | 81.15% | 15.07% | 115.52% | 10元 | |
| 018326 | 国泰海通创新成长混合发起C | 1.678001-21 | 2.60% | 9.01% | 23.10% | 20.49% | 78.93% | 111.44% | 158.71% | --- | 17.18% | 67.80% | 10元 | |
| 014727 | 易方达成长动力混合A | 2.387501-21 | 1.41% | 0.84% | 3.80% | 8.91% | 67.24% | 111.43% | 195.67% | 129.08% | 0.62% | 138.75% | 0.15%1.50% 10元 |