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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 | 3.917902-27 | -2.47% | 4.95% | 0.97% | 18.67% | 40.31% | 185.23% | --- | --- | 3.66% | 291.79% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.886002-27 | -2.47% | 4.92% | 0.91% | 18.49% | 39.89% | 183.44% | --- | --- | 3.56% | 288.60% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.793202-27 | -2.04% | 3.79% | 6.16% | 19.83% | 39.74% | 176.65% | 266.10% | --- | 5.13% | 279.32% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.734802-27 | -2.04% | 3.76% | 6.11% | 19.65% | 39.32% | 175.00% | 261.72% | --- | 5.03% | 273.48% | 10元 | |
| 161226 | 国投瑞银白银期货(LOF)A | 2.510002-27 | -2.16% | 13.54% | -21.29% | 78.33% | 133.38% | 170.62% | 238.55% | 279.73% | 23.52% | 151.00% | 0.10%1.00% 10元 | |
| 019005 | 国投瑞银白银期货(LOF)C | 2.486602-27 | -2.16% | 13.52% | -21.32% | 78.15% | 132.91% | 169.55% | 235.89% | --- | 23.45% | 241.14% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.165602-27 | -1.09% | 7.39% | 15.43% | 41.51% | 52.51% | 162.75% | 167.23% | 112.94% | 21.79% | 116.56% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.124702-27 | -1.08% | 7.31% | 15.33% | 41.29% | 52.13% | 161.57% | 165.32% | 110.55% | 21.64% | 15.71% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.488002-27 | -0.98% | 7.45% | 12.25% | 34.50% | 47.81% | 156.02% | 166.62% | 120.80% | 17.79% | 48.80% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 3.297002-27 | -0.51% | 5.67% | 10.82% | 36.07% | 59.35% | 155.78% | 236.09% | 121.42% | 20.55% | 229.70% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 2.376302-27 | -1.49% | 5.61% | 12.57% | 33.97% | 59.58% | 155.60% | 229.63% | 152.82% | 20.67% | 137.63% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.453202-27 | -0.99% | 7.54% | 12.32% | 34.47% | 47.59% | 154.99% | 164.22% | 117.71% | 17.81% | 45.32% | 10元 | |
| 011370 | 华商均衡成长混合C | 2.307802-27 | -1.49% | 5.59% | 12.51% | 33.78% | 59.11% | 154.11% | 225.73% | 148.34% | 20.56% | 130.78% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 4.016402-27 | -0.96% | 5.25% | 8.06% | 28.37% | 51.80% | 151.51% | 190.83% | 185.66% | 16.90% | 330.83% | 0.08%0.80% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 4.404302-27 | -2.09% | 7.28% | 12.65% | 31.97% | 52.25% | 151.17% | 245.90% | 250.80% | 15.22% | 400.86% | 0.15%1.50% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 4.006702-27 | -0.96% | 5.24% | 8.04% | 28.30% | 51.65% | 151.01% | 189.71% | 183.96% | 16.86% | 329.91% | 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 4.232202-27 | -2.09% | 7.28% | 12.64% | 31.94% | 52.18% | 150.93% | 245.20% | 249.83% | 15.21% | 393.11% | 10元 | |
| 017234 | 永赢睿恒混合A | 2.530202-27 | -0.21% | 2.87% | 0.89% | 27.92% | 49.75% | 150.49% | --- | --- | 15.43% | 153.02% | 1.50%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 1.936202-27 | 0.31% | 6.48% | 9.69% | 35.84% | 55.00% | 150.06% | 129.60% | 88.60% | 22.64% | 93.62% | 0.15%1.50% 10元 | |
| 018999 | 万家趋势领先混合A | 2.549002-27 | 1.86% | 8.65% | 0.75% | 43.20% | 75.13% | 149.49% | 142.32% | --- | 27.99% | 154.90% | 0.15%1.50% 10元 | |
| 022368 | 永赢睿恒混合C | 2.512602-27 | -0.21% | 2.85% | 0.83% | 27.73% | 49.34% | 149.07% | --- | --- | 15.32% | 151.26% | 10元 | |
| 019000 | 万家趋势领先混合C | 2.530102-27 | 1.86% | 8.64% | 0.72% | 42.94% | 74.88% | 148.49% | 140.60% | --- | 27.81% | 153.01% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.344902-27 | 1.04% | 11.44% | 8.82% | 45.81% | 89.41% | 147.95% | --- | --- | 29.54% | 134.49% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.319402-27 | 1.04% | 11.42% | 8.77% | 45.53% | 88.75% | 146.01% | --- | --- | 29.36% | 131.94% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.914802-27 | -2.34% | 3.74% | 3.85% | 22.91% | 36.33% | 139.92% | 263.89% | 114.14% | 8.44% | 91.48% | 0.15%1.50% 10元 | |
| 013674 | 长城价值甄选一年持有混合A | 1.768802-27 | 2.41% | 8.80% | 5.42% | 47.91% | 75.25% | 139.61% | 135.40% | 88.85% | 29.07% | 76.84% | 0.15%1.50% 10元 | |
| 001466 | 华富永鑫灵活配置混合A | 2.422102-27 | 2.75% | 8.42% | -6.64% | 42.54% | 78.38% | 138.87% | 166.63% | 126.77% | 33.27% | 142.21% | 0.15%1.50% 10元 | |
| 001467 | 华富永鑫灵活配置混合C | 2.352402-27 | 2.75% | 8.42% | -6.65% | 42.51% | 78.31% | 138.65% | 166.14% | 126.13% | 33.25% | 135.24% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.874602-27 | -2.34% | 3.72% | 3.80% | 22.72% | 35.92% | 138.53% | 259.60% | 110.32% | 8.33% | 87.46% | 10元 | |
| 013675 | 长城价值甄选一年持有混合C | 1.714602-27 | 2.41% | 8.77% | 5.36% | 47.59% | 74.55% | 137.71% | 131.64% | 84.39% | 28.91% | 71.46% | 10元 | |
| 017192 | 天弘中证工业有色金属主题ETF发起联接A | 2.240202-27 | 3.84% | 9.82% | 4.07% | 46.59% | 69.40% | 137.66% | 153.82% | --- | 26.13% | 124.02% | 0.10%1.00% 10元 | |
| 001302 | 前海开源金银珠宝混合A | 3.464002-27 | 3.25% | 8.83% | -5.74% | 44.45% | 80.42% | 137.59% | 167.08% | 157.55% | 35.52% | 246.40% | 0.15%1.50% 10元 | |
| 002207 | 前海开源金银珠宝混合C | 3.385002-27 | 3.26% | 8.84% | -5.74% | 44.41% | 80.34% | 137.38% | 166.54% | 156.83% | 35.51% | 238.50% | 10元 | |
| 017193 | 天弘中证工业有色金属主题ETF发起联接C | 2.225102-27 | 3.84% | 9.82% | 4.05% | 46.49% | 69.18% | 137.09% | 152.57% | --- | 26.08% | 122.51% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.861702-27 | -1.40% | 3.86% | 5.41% | 28.62% | 43.26% | 136.27% | 205.38% | 216.24% | 12.60% | 186.17% | 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 | 2.076502-27 | 3.82% | 9.84% | 3.23% | 45.55% | 67.28% | 136.26% | 141.31% | --- | 25.99% | 107.65% | 0.10%1.00% 10元 | |
| 011815 | 恒越优势精选混合A | 1.540002-27 | -0.71% | 3.88% | -3.18% | 11.21% | 47.04% | 135.98% | 175.15% | 118.47% | 4.32% | 54.00% | 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 | 2.065402-27 | 3.82% | 9.83% | 3.21% | 45.48% | 67.12% | 135.80% | 140.39% | --- | 25.96% | 106.54% | 10元 | |
| 018132 | 博时中证有色金属矿业主题指数A | 2.167502-27 | 3.71% | 10.33% | 1.39% | 41.12% | 71.13% | 135.78% | 157.09% | --- | 24.08% | 116.75% | 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 | 2.333202-27 | 3.69% | 10.24% | 0.61% | 39.31% | 69.90% | 135.70% | --- | --- | 23.25% | 133.32% | 0.01%1.00% 10元 | |
| 022084 | 华安中证有色金属矿业主题指数发起式C | 2.325202-27 | 3.70% | 10.23% | 0.59% | 39.23% | 69.69% | 135.13% | --- | --- | 23.21% | 132.52% | 10元 | |
| 015389 | 宝盈转型动力混合C | 2.807902-27 | -1.40% | 3.84% | 5.37% | 28.46% | 42.90% | 135.09% | 202.38% | 211.71% | 12.51% | 222.67% | 10元 | |
| 018133 | 博时中证有色金属矿业主题指数C | 2.149002-27 | 3.71% | 10.31% | 1.37% | 41.02% | 70.87% | 135.09% | 155.50% | --- | 24.03% | 114.90% | 10元 | |
| 011891 | 易方达先锋成长混合A | 2.675302-27 | -1.44% | 5.58% | 13.05% | 35.61% | 34.65% | 134.33% | 200.16% | 122.94% | 16.53% | 167.53% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 6.249102-27 | -2.55% | 3.60% | 10.97% | 31.67% | 32.56% | 134.15% | 188.78% | 120.89% | 13.05% | 524.91% | 10元 | |
| 006265 | 红土创新新科技股票A | 6.523402-27 | -0.62% | 3.82% | 12.48% | 44.25% | 59.82% | 133.51% | 213.34% | 83.77% | 26.55% | 562.26% | 0.15%1.50% 10元 | |
| 018167 | 国泰有色矿业ETF联接A | 2.270202-27 | 3.65% | 10.10% | 1.06% | 41.57% | 70.21% | 133.42% | 158.92% | --- | 24.54% | 127.02% | 0.10%1.00% 10元 | |
| 011892 | 易方达先锋成长混合C | 2.627502-27 | -1.44% | 5.53% | 12.99% | 35.45% | 34.36% | 133.35% | 197.70% | 120.21% | 16.43% | 162.75% | 10元 | |
| 018168 | 国泰有色矿业ETF联接C | 2.259002-27 | 3.65% | 10.10% | 1.04% | 41.50% | 70.04% | 132.96% | 157.91% | --- | 24.51% | 125.90% | 10元 | |
| 165520 | 中信保诚中证800有色指数(LOF)A | 3.577102-27 | 3.20% | 8.93% | 1.50% | 41.09% | 68.94% | 131.66% | 159.44% | 117.45% | 24.18% | 289.80% | 0.12%1.20% 10元 | |
| 019888 | 中欧周期优选混合发起A | 2.395702-27 | 1.85% | 6.39% | -0.05% | 32.21% | 77.55% | 131.58% | 138.50% | --- | 17.34% | 139.57% | 0.15%1.50% 10元 | |
| 013081 | 中信保诚中证800有色指数(LOF)C | 3.514202-27 | 3.20% | 8.92% | 1.47% | 40.95% | 68.61% | 130.76% | 157.39% | 114.87% | 24.11% | 71.97% | 10元 | |
| 010115 | 易方达远见成长混合A | 2.419602-27 | -1.58% | 5.45% | 12.74% | 35.19% | 32.81% | 130.57% | 186.68% | 115.21% | 16.20% | 141.96% | 0.15%1.50% 10元 | |
| 019889 | 中欧周期优选混合发起C | 2.364202-27 | 1.84% | 6.36% | -0.10% | 32.00% | 77.03% | 130.20% | 135.78% | --- | 17.23% | 136.42% | 10元 | |
| 006887 | 诺德新生活混合A | 2.558202-27 | -1.61% | 8.02% | 8.47% | 28.40% | 41.27% | 129.79% | 201.96% | 161.95% | 11.47% | 155.82% | 0.12%1.20% 10元 | |
| 011412 | 易方达远见成长混合C | 2.371602-27 | -1.58% | 5.42% | 12.70% | 35.04% | 32.53% | 129.65% | 184.40% | 112.60% | 16.12% | 137.16% | 10元 | |
| 006888 | 诺德新生活混合C | 2.551302-27 | -1.60% | 8.02% | 8.46% | 28.37% | 41.19% | 129.56% | 201.36% | 161.24% | 11.45% | 155.13% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 2.785002-27 | -1.43% | 4.48% | 3.04% | 22.64% | 41.84% | 129.29% | --- | --- | 6.33% | 178.50% | 0.10%1.00% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 2.774902-27 | -1.43% | 4.47% | 3.02% | 22.58% | 41.69% | 128.84% | --- | --- | 6.30% | 177.49% | 10元 | |
| 160221 | 国泰国证有色金属行业指数(LOF)A | 2.862502-27 | 3.13% | 8.93% | 1.96% | 40.76% | 67.68% | 128.25% | 155.19% | 108.30% | 24.53% | 117.03% | 10元 | |
| 161810 | 银华内需精选混合(LOF) | 5.681002-27 | 3.54% | 10.01% | 3.07% | 50.97% | 79.27% | 127.88% | 137.60% | 104.65% | 43.82% | 468.10% | 0.15%1.50% 10元 | |
| 015596 | 国泰国证有色金属行业指数(LOF)C | 2.842802-27 | 3.13% | 8.92% | 1.94% | 40.69% | 67.52% | 127.81% | 154.18% | 107.07% | 24.49% | 117.79% | 10元 | |
| 011630 | 东财有色增强A | 2.758802-27 | 3.55% | 9.66% | 1.55% | 40.18% | 69.13% | 127.42% | 154.76% | 109.84% | 23.64% | 175.88% | 0.15%1.50% 10元 | |
| 013942 | 华宝中证稀有金属指数增强发起A | 1.338402-27 | 3.75% | 12.21% | 7.87% | 41.24% | 63.96% | 127.27% | 153.44% | 67.36% | 27.24% | 33.84% | 0.10%1.00% 10元 | |
| 008326 | 东财通信A | 3.170302-27 | -0.98% | 7.20% | 8.00% | 31.34% | 49.61% | 127.25% | 205.75% | 237.01% | 13.91% | 217.03% | 0.10%1.00% 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.694102-27 | -1.43% | 4.46% | 2.82% | 22.93% | 41.24% | 127.16% | --- | --- | 6.16% | 169.41% | 0.10%1.00% 10元 | |
| 016340 | 银河价值成长混合A | 1.670102-27 | 2.28% | 7.76% | -0.21% | 44.11% | 73.21% | 127.01% | 131.35% | 69.71% | 24.73% | 67.01% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 3.123002-27 | -1.42% | 5.61% | 4.66% | 22.81% | 46.00% | 126.96% | 162.66% | 112.02% | 9.31% | 212.30% | 0.15%1.50% 10元 | |
| 004432 | 南方有色金属ETF联接A | 2.349602-27 | 3.28% | 9.39% | 0.76% | 39.83% | 65.68% | 126.96% | 151.26% | 100.90% | 22.54% | 137.24% | 0.12%1.20% 10元 | |
| 005660 | 嘉实资源精选股票A | 6.015202-27 | 1.57% | 7.25% | 1.04% | 34.59% | 66.03% | 126.84% | 148.19% | 127.07% | 17.92% | 501.52% | 0.15%1.50% 10元 | |
| 011631 | 东财有色增强C | 2.718202-27 | 3.55% | 9.64% | 1.53% | 40.07% | 68.87% | 126.74% | 153.23% | 107.97% | 23.58% | 171.82% | 10元 | |
| 010990 | 南方有色金属ETF联接E | 2.313202-27 | 3.28% | 9.38% | 0.75% | 39.80% | 65.59% | 126.73% | 150.56% | 99.54% | 22.52% | 141.15% | 10元 | |
| 020735 | 东财有色增强E | 2.742702-27 | 3.55% | 9.64% | 1.53% | 40.07% | 68.85% | 126.73% | 153.25% | --- | 23.58% | 158.19% | 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.685002-27 | -1.43% | 4.45% | 2.80% | 22.87% | 41.10% | 126.72% | --- | --- | 6.13% | 168.50% | 10元 | |
| 008327 | 东财通信C | 3.122102-27 | -0.98% | 7.19% | 7.98% | 31.25% | 49.42% | 126.68% | 204.24% | 234.49% | 13.86% | 212.21% | 10元 | |
| 013943 | 华宝中证稀有金属指数增强发起C | 1.321702-27 | 3.75% | 12.20% | 7.85% | 41.13% | 63.72% | 126.59% | 151.94% | 65.88% | 27.17% | 32.17% | 10元 | |
| 004433 | 南方有色金属ETF联接C | 2.270902-27 | 3.28% | 9.37% | 0.73% | 39.70% | 65.35% | 126.07% | 149.26% | 98.52% | 22.47% | 129.37% | 10元 | |
| 005661 | 嘉实资源精选股票C | 5.804802-27 | 1.57% | 7.24% | 1.01% | 34.43% | 65.63% | 125.74% | 145.77% | 123.75% | 17.84% | 480.48% | 10元 | |
| 016341 | 银河价值成长混合C | 1.637302-27 | 2.27% | 7.73% | -0.26% | 43.91% | 72.71% | 125.71% | 128.64% | 66.70% | 24.62% | 63.73% | 10元 | |
| 023036 | 中欧资源精选混合发起A | 2.219802-27 | 2.89% | 8.80% | 1.16% | 37.85% | 73.75% | 125.68% | --- | --- | 23.01% | 121.98% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 3.028002-27 | -1.40% | 5.62% | 4.59% | 22.59% | 45.58% | 125.63% | 159.47% | 108.25% | 9.20% | 21.02% | 10元 | |
| 023037 | 中欧资源精选混合发起C | 2.215702-27 | 2.88% | 8.77% | 1.11% | 37.64% | 74.07% | 125.38% | --- | --- | 22.88% | 121.57% | 10元 | |
| 003624 | 创金合信资源股票发起式A | 5.076402-27 | 2.93% | 8.10% | -1.15% | 36.70% | 72.75% | 125.13% | 119.63% | 114.48% | 21.09% | 407.64% | 0.15%1.50% 10元 | |
| 016707 | 华夏有色金属ETF联接A | 2.233102-27 | 3.28% | 9.21% | 0.46% | 38.50% | 67.47% | 125.04% | 153.96% | 106.23% | 22.45% | 123.31% | 0.12%1.20% 10元 | |
| 168401 | 红土精选混合(LOF)A | 4.771802-27 | -0.66% | 4.18% | 10.83% | 40.06% | 54.70% | 124.68% | 191.27% | 87.32% | 23.66% | 377.18% | 0.15%1.50% 10元 | |
| 016708 | 华夏有色金属ETF联接C | 2.210902-27 | 3.28% | 9.20% | 0.43% | 38.40% | 67.23% | 124.37% | 152.44% | 104.39% | 22.39% | 121.09% | 10元 | |
| 021534 | 华夏有色金属ETF联接D | 2.211102-27 | 3.28% | 9.20% | 0.43% | 38.40% | 67.23% | 124.36% | --- | --- | 22.39% | 120.14% | 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 3.102902-27 | -1.40% | 4.45% | 2.98% | 22.11% | 39.14% | 124.20% | 179.94% | 239.75% | 6.42% | 210.29% | 0.10%1.00% 10元 | |
| 003625 | 创金合信资源股票发起式C | 4.841202-27 | 2.93% | 8.08% | -1.19% | 36.53% | 72.32% | 124.03% | 117.46% | 111.30% | 20.99% | 384.12% | 10元 | |
| 014110 | 嘉实中证稀有金属主题ETF发起联接A | 1.207802-27 | 4.07% | 12.30% | 8.23% | 41.15% | 60.40% | 123.67% | 140.98% | 59.72% | 27.54% | 20.78% | 0.10%1.00% 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 3.091302-27 | -1.40% | 4.44% | 2.95% | 22.02% | 38.92% | 123.52% | --- | --- | 6.36% | 124.56% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 3.040202-27 | -1.40% | 4.44% | 2.95% | 22.02% | 38.92% | 123.51% | 178.28% | 236.68% | 6.36% | 204.02% | 10元 | |
| 019087 | 工银中证稀有金属主题ETF发起式联接A | 2.183202-27 | 4.03% | 12.15% | 7.75% | 40.46% | 60.40% | 123.46% | 144.92% | --- | 26.80% | 118.32% | 0.01%1.00% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.807102-27 | -2.46% | 5.43% | -0.95% | 12.36% | 28.42% | 123.24% | 171.09% | 126.14% | 2.50% | 81.86% | 10元 | |
| 019088 | 工银中证稀有金属主题ETF发起式联接C | 2.177702-27 | 4.03% | 12.15% | 7.75% | 40.42% | 60.33% | 123.24% | 144.44% | --- | 26.78% | 117.77% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.878502-27 | -2.46% | 5.43% | -0.95% | 12.36% | 28.42% | 123.23% | 171.15% | 126.27% | 2.50% | 87.85% | 0.15%1.50% 10元 | |
| 021296 | 鹏华国证有色金属行业ETF发起式联接A | 2.132802-27 | 3.10% | 8.91% | 0.91% | 38.85% | 65.44% | 123.17% | --- | --- | 22.54% | 113.28% | 0.10%1.00% 10元 | |
| 014111 | 嘉实中证稀有金属主题ETF发起联接C | 1.195202-27 | 4.07% | 12.29% | 8.20% | 41.06% | 60.21% | 123.11% | 139.81% | 58.54% | 27.49% | 19.52% | 10元 | |
| 021958 | 南方黄金股A | 2.239702-27 | 2.13% | 6.93% | -5.36% | 36.98% | 63.34% | 123.08% | --- | --- | 27.67% | 123.97% | 0.12%1.20% 10元 | |
| 009394 | 银华同力精选混合 | 1.789002-27 | 2.67% | 8.67% | 3.75% | 49.05% | 76.64% | 123.04% | 129.95% | 94.69% | 43.06% | 78.90% | 0.15%1.50% 10元 |
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