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分类:
  1. 开放式基金
  2. 货币型基金
  3. 场内交易
序号 基金代码 基金简称 投资类型 2025-12-042025-12-03 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1007910大成有色金属期货ETF联接A另类投资1.05781.05781.04181.04180.01601.54%加自选
2007911大成有色金属期货ETF联接C另类投资1.0321.0321.01641.01640.01561.53%加自选
3161226国投瑞银白银期货(LOF)A另类投资1.55681.55681.55641.55640.00040.03%加自选
4019005国投瑞银白银期货(LOF)C另类投资1.54371.54371.54331.54330.00040.03%加自选
5000929博时黄金D另类投资9.20613.90739.21343.9104-0.0073-0.08%加自选
6000930博时黄金I另类投资9.03823.75999.04543.7629-0.0072-0.08%加自选
7000218国泰黄金ETF联接A另类投资3.43043.43043.43363.4336-0.0032-0.09%加自选
8002610博时黄金ETF联接A另类投资3.10493.10493.10763.1076-0.0027-0.09%加自选
9002611博时黄金ETF联接C另类投资3.00023.00023.00283.0028-0.0026-0.09%加自选
10008142工银黄金ETF联接A另类投资2.17042.17042.17242.1724-0.0020-0.09%加自选
11008143工银黄金ETF联接C另类投资2.12882.12882.13082.1308-0.0020-0.09%加自选
12008702华夏黄金ETF联接C另类投资2.06062.06062.06252.0625-0.0019-0.09%加自选
13009198前海开源黄金ETF联接A另类投资2.20142.20142.20342.2034-0.0020-0.09%加自选
14022502国泰黄金ETF联接E另类投资3.41993.41993.42313.4231-0.0032-0.09%加自选
15022653华安黄金易ETF联接I另类投资3.30053.30053.30363.3036-0.0031-0.09%加自选
16000216华安黄金易ETF联接A另类投资3.30093.30093.30413.3041-0.0032-0.10%加自选
17000217华安黄金易ETF联接C另类投资3.21743.21743.22063.2206-0.0032-0.10%加自选
18000307易方达黄金ETF联接A另类投资3.12423.12423.12723.1272-0.0030-0.10%加自选
19002963易方达黄金ETF联接C另类投资3.03463.03463.03753.0375-0.0029-0.10%加自选
20004253国泰黄金ETF联接C另类投资3.35783.35783.3613.361-0.0032-0.10%加自选
21008701华夏黄金ETF联接A另类投资2.09972.09972.10172.1017-0.0020-0.10%加自选
22008827建信易盛郑商所能源化工期货ETF联接A另类投资0.52320.52320.52540.5254-0.0022-0.42%加自选
23008828建信易盛郑商所能源化工期货ETF联接C另类投资0.51240.51240.51460.5146-0.0022-0.43%加自选