数据最新时间：2025-12-04
| 序号 | 基金代码 | 基金简称 | 单位净值 | 累计净值 | 周涨幅 | 月涨幅 | 季涨幅 | 半年涨幅 | 一年涨幅 | 今年涨幅 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 161226 | 国投瑞银白银期货(LOF)A | 1.5568 | 1.5568 | 10.61% | 19.68% | 37.49% | 58.58% | 69.44% | 76.97% | 加自选 |
| 2 | 019005 | 国投瑞银白银期货(LOF)C | 1.5437 | 1.5437 | 10.60% | 19.64% | 37.35% | 58.26% | 68.77% | 76.32% | 加自选 |
| 3 | 007910 | 大成有色金属期货ETF联接A | 1.0578 | 1.0578 | 3.46% | 3.92% | 8.91% | 11.29% | 10.44% | 12.23% | 加自选 |
| 4 | 007911 | 大成有色金属期货ETF联接C | 1.0320 | 1.0320 | 3.45% | 3.88% | 8.79% | 11.06% | 9.99% | 11.81% | 加自选 |
| 5 | 160216 | 国泰大宗商品 | 0.6370 | 0.6370 | 2.91% | 3.41% | 14.77% | 16.67% | 24.41% | 26.14% | 加自选 |
| 6 | 050020 | 博时抗通胀增强回报 | 0.6020 | 0.6020 | 2.38% | -2.27% | 5.06% | 13.80% | 16.44% | 15.77% | 加自选 |
| 7 | 007978 | 易方达黄金主题美元现汇C | 0.2290 | 0.2290 | 2.23% | 4.28% | 22.99% | 25.82% | 56.85% | 63.57% | 加自选 |
| 8 | 007977 | 易方达黄金主题美元现汇A | 0.2294 | 0.2294 | 2.23% | 4.27% | 23.00% | 25.36% | 57.12% | 63.86% | 加自选 |
| 9 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.6820 | 1.6820 | 2.06% | 4.02% | 20.49% | 22.06% | 50.04% | 52.08% | 加自选 |
| 10 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.7000 | 1.7000 | 2.04% | 4.04% | 20.57% | 22.30% | 50.84% | 52.88% | 加自选 |
| 11 | 007976 | 易方达黄金主题人民币C | 1.6205 | 1.6205 | 2.03% | 4.11% | 22.41% | 23.89% | 54.63% | 61.57% | 加自选 |
| 12 | 161116 | 易方达黄金主题人民币A | 1.6236 | 1.6236 | 2.02% | 4.12% | 22.45% | 23.56% | 54.48% | 61.23% | 加自选 |
| 13 | 320013 | 诺安全球黄金 | 2.0960 | 2.2590 | 1.85% | 3.71% | 19.77% | 21.16% | 47.22% | 49.29% | 加自选 |
| 14 | 160719 | 嘉实黄金 | 1.9660 | 1.9660 | 1.81% | 3.75% | 20.24% | 21.43% | 48.38% | 50.31% | 加自选 |
| 15 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 1.0086 | 1.0086 | 1.69% | 3.30% | 19.54% | 20.85% | 42.68% | 44.50% | 加自选 |
| 16 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 1.0400 | 1.0400 | 1.69% | 3.32% | 19.58% | 20.94% | 43.75% | 45.21% | 加自选 |
| 17 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 0.9590 | 0.9590 | 1.27% | 2.24% | 12.03% | 15.68% | 25.85% | 24.71% | 加自选 |
| 18 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 0.9530 | 0.9530 | 1.17% | 2.14% | 11.72% | 15.24% | 25.07% | 24.09% | 加自选 |
| 19 | 007937 | 华夏饲料豆粕期货ETF联接A | 1.7545 | 1.7545 | 1.11% | 2.85% | 0.71% | 2.35% | 3.30% | 7.05% | 加自选 |
| 20 | 007938 | 华夏饲料豆粕期货ETF联接C | 1.7237 | 1.7237 | 1.10% | 2.82% | 0.62% | 2.19% | 2.99% | 6.75% | 加自选 |
| 21 | 008142 | 工银黄金ETF联接A | 2.1704 | 2.1704 | 0.59% | 3.55% | 16.79% | 21.12% | 52.49% | 52.82% | 加自选 |
| 22 | 000216 | 华安黄金易ETF联接A | 3.3009 | 3.3009 | 0.59% | 3.54% | 17.05% | 21.36% | 52.86% | 53.24% | 加自选 |
| 23 | 022653 | 华安黄金易ETF联接I | 3.3005 | 3.3005 | 0.59% | 3.54% | 17.05% | 21.36% | 52.84% | 53.23% | 加自选 |
| 24 | 008143 | 工银黄金ETF联接C | 2.1288 | 2.1288 | 0.58% | 3.53% | 16.69% | 20.91% | 51.97% | 52.34% | 加自选 |
| 25 | 009198 | 前海开源黄金ETF联接A | 2.2014 | 2.2014 | 0.58% | 3.56% | 16.67% | 21.04% | 51.82% | 52.21% | 加自选 |
| 26 | 008701 | 华夏黄金ETF联接A | 2.0997 | 2.0997 | 0.58% | 3.57% | 17.20% | 21.38% | 50.96% | 51.25% | 加自选 |
| 27 | 000307 | 易方达黄金ETF联接A | 3.1242 | 3.1242 | 0.58% | 3.55% | 16.86% | 21.07% | 51.50% | 51.81% | 加自选 |
| 28 | 000218 | 国泰黄金ETF联接A | 3.4304 | 3.4304 | 0.58% | 3.55% | 16.84% | 21.17% | 52.81% | 53.15% | 加自选 |
| 29 | 002963 | 易方达黄金ETF联接C | 3.0346 | 3.0346 | 0.58% | 3.52% | 16.76% | 20.86% | 50.97% | 51.33% | 加自选 |
| 30 | 008702 | 华夏黄金ETF联接C | 2.0606 | 2.0606 | 0.58% | 3.54% | 17.11% | 21.16% | 50.44% | 50.77% | 加自选 |
| 31 | 000217 | 华安黄金易ETF联接C | 3.2174 | 3.2174 | 0.58% | 3.51% | 16.95% | 21.15% | 52.33% | 52.74% | 加自选 |
| 32 | 022502 | 国泰黄金ETF联接E | 3.4199 | 3.4199 | 0.57% | 3.53% | 16.75% | 20.99% | 52.37% | 52.73% | 加自选 |
| 33 | 004253 | 国泰黄金ETF联接C | 3.3578 | 3.3578 | 0.57% | 3.52% | 16.74% | 20.96% | 52.28% | 52.65% | 加自选 |
| 34 | 000929 | 博时黄金D | 9.2061 | 3.9073 | 0.55% | 3.52% | 17.09% | 21.35% | 53.09% | 53.43% | 加自选 |
| 35 | 000930 | 博时黄金I | 9.0382 | 3.7599 | 0.55% | 3.52% | 17.08% | 21.34% | 53.08% | 53.42% | 加自选 |
| 36 | 002610 | 博时黄金ETF联接A | 3.1049 | 3.1049 | 0.54% | 3.42% | 16.72% | 20.92% | 50.46% | 50.80% | 加自选 |
| 37 | 002611 | 博时黄金ETF联接C | 3.0002 | 3.0002 | 0.54% | 3.39% | 16.62% | 20.71% | 49.94% | 50.31% | 加自选 |
| 38 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 0.5232 | 0.5232 | 0.35% | -0.02% | -5.47% | -5.90% | -19.02% | -19.47% | 加自选 |
| 39 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 0.5124 | 0.5124 | 0.33% | -0.06% | -5.58% | -6.08% | -19.36% | -19.77% | 加自选 |
| 40 | 003322 | 易方达原油A类美元汇 | 0.1536 | 0.1536 | -0.71% | -3.64% | -6.85% | -0.71% | -7.58% | -11.06% | 加自选 |
| 41 | 501018 | 南方原油A | 1.1262 | 1.1262 | -0.73% | -3.75% | -6.49% | -0.18% | -6.71% | -10.28% | 加自选 |
| 42 | 006476 | 南方原油C | 1.0899 | 1.0899 | -0.74% | -3.78% | -6.57% | -0.39% | -7.12% | -10.66% | 加自选 |
| 43 | 003323 | 易方达原油C类美元汇 | 0.1473 | 0.1473 | -0.74% | -3.66% | -6.95% | -0.61% | -7.65% | -11.10% | 加自选 |
| 44 | 160723 | 嘉实原油(QDII-LOF) | 1.3252 | 1.3252 | -0.82% | -3.83% | -7.02% | 3.14% | -5.89% | -9.15% | 加自选 |
| 45 | 161129 | 易方达原油A类人民币 | 1.0870 | 1.0870 | -0.92% | -3.81% | -7.32% | -2.26% | -9.17% | -12.46% | 加自选 |
| 46 | 003321 | 易方达原油C类人民币 | 1.0425 | 1.0425 | -0.92% | -3.83% | -7.39% | -2.14% | -9.20% | -12.46% | 加自选 |