数据最新时间：2025-08-26
| 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 | 161129 | 易方达原油A类人民币 | 1.1814 | 1.1814 | 2.23% | -1.69% | 5.56% | -3.91% | -5.39% | -4.86% | 加自选 |
| 2 | 161226 | 国投瑞银白银期货(LOF)A | 1.0762 | 1.0762 | 1.87% | 1.10% | 13.00% | 16.38% | 17.08% | 22.34% | 加自选 |
| 3 | 019005 | 国投瑞银白银期货(LOF)C | 1.0683 | 1.0683 | 1.87% | 1.07% | 12.89% | 16.16% | 16.61% | 22.02% | 加自选 |
| 4 | 003322 | 易方达原油A类美元汇 | 0.1646 | 0.1646 | 1.23% | -2.31% | 4.71% | -7.58% | -4.25% | -4.69% | 加自选 |
| 5 | 003323 | 易方达原油C类美元汇 | 0.1580 | 0.1580 | 1.22% | -2.35% | 4.91% | -7.44% | -4.24% | -4.65% | 加自选 |
| 6 | 003321 | 易方达原油C类人民币 | 1.1265 | 1.1265 | 1.15% | -2.65% | 3.95% | -7.98% | -4.28% | -5.41% | 加自选 |
| 7 | 501018 | 南方原油A | 1.2056 | 1.2056 | 1.04% | -2.24% | 5.17% | -6.03% | -2.66% | -3.96% | 加自选 |
| 8 | 006476 | 南方原油C | 1.1680 | 1.1680 | 1.04% | -2.27% | 5.05% | -6.28% | -3.87% | -4.25% | 加自选 |
| 9 | 000218 | 国泰黄金ETF联接A | 2.8286 | 2.8286 | 1.01% | 1.00% | 1.18% | 15.99% | 34.88% | 26.28% | 加自选 |
| 10 | 009198 | 前海开源黄金ETF联接A | 1.8168 | 1.8168 | 1.00% | 1.01% | 1.16% | 15.38% | 33.67% | 25.62% | 加自选 |
| 11 | 008142 | 工银黄金ETF联接A | 1.7897 | 1.7897 | 1.00% | 0.99% | 1.15% | 15.82% | 34.07% | 26.02% | 加自选 |
| 12 | 004253 | 国泰黄金ETF联接C | 2.7713 | 2.7713 | 1.00% | 0.97% | 1.09% | 15.79% | 34.41% | 25.99% | 加自选 |
| 13 | 022502 | 国泰黄金ETF联接E | 2.8221 | 2.8221 | 1.00% | 0.97% | 1.10% | 15.82% | --- | 26.03% | 加自选 |
| 14 | 022653 | 华安黄金易ETF联接I | 2.7162 | 2.7162 | 0.99% | 0.99% | 1.14% | 15.86% | --- | 26.10% | 加自选 |
| 15 | 000216 | 华安黄金易ETF联接A | 2.7165 | 2.7165 | 0.99% | 0.99% | 1.14% | 15.87% | 34.43% | 26.11% | 加自选 |
| 16 | 008143 | 工银黄金ETF联接C | 1.7570 | 1.7570 | 0.99% | 0.95% | 1.05% | 15.61% | 33.60% | 25.73% | 加自选 |
| 17 | 000217 | 华安黄金易ETF联接C | 2.6503 | 2.6503 | 0.99% | 0.96% | 1.05% | 15.67% | 33.95% | 25.82% | 加自选 |
| 18 | 002610 | 博时黄金ETF联接A | 2.5642 | 2.5642 | 0.97% | 0.94% | 1.06% | 14.88% | 32.72% | 24.54% | 加自选 |
| 19 | 000307 | 易方达黄金ETF联接A | 2.5771 | 2.5771 | 0.97% | 0.92% | 1.07% | 15.49% | 33.64% | 25.23% | 加自选 |
| 20 | 160723 | 嘉实原油(QDII-LOF) | 1.4260 | 1.4260 | 0.96% | -2.60% | 9.54% | -4.04% | -2.05% | -2.23% | 加自选 |
| 21 | 002611 | 博时黄金ETF联接C | 2.4800 | 2.4800 | 0.96% | 0.90% | 0.97% | 14.69% | 32.26% | 24.25% | 加自选 |
| 22 | 002963 | 易方达黄金ETF联接C | 2.5055 | 2.5055 | 0.96% | 0.89% | 0.98% | 15.29% | 33.17% | 24.94% | 加自选 |
| 23 | 008701 | 华夏黄金ETF联接A | 1.7285 | 1.7285 | 0.95% | 0.95% | 1.12% | 14.80% | 32.50% | 24.51% | 加自选 |
| 24 | 008702 | 华夏黄金ETF联接C | 1.6979 | 1.6979 | 0.95% | 0.93% | 1.04% | 14.61% | 32.05% | 24.23% | 加自选 |
| 25 | 007910 | 大成有色金属期货ETF联接A | 0.9646 | 0.9646 | 0.42% | -0.48% | 1.31% | 0.62% | 0.40% | 2.34% | 加自选 |
| 26 | 007911 | 大成有色金属期货ETF联接C | 0.9421 | 0.9421 | 0.40% | -0.53% | 1.20% | 0.40% | -0.01% | 2.07% | 加自选 |
| 27 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 0.8460 | 0.8460 | 0.24% | -2.08% | 1.56% | 4.32% | 13.25% | 10.16% | 加自选 |
| 28 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 0.8490 | 0.8490 | 0.12% | -2.08% | 1.68% | 4.43% | 13.65% | 10.40% | 加自选 |
| 29 | 007978 | 易方达黄金主题美元现汇C | 0.1831 | 0.1831 | 0.05% | -2.09% | 0.60% | 13.73% | 24.56% | 30.79% | 加自选 |
| 30 | 007977 | 易方达黄金主题美元现汇A | 0.1833 | 0.1833 | --- | -1.98% | 0.16% | 13.85% | 24.69% | 30.93% | 加自选 |
| 31 | 161116 | 易方达黄金主题人民币A | 1.3070 | 1.3070 | -0.05% | -2.17% | -0.76% | 13.06% | 24.59% | 29.79% | 加自选 |
| 32 | 007976 | 易方达黄金主题人民币C | 1.3050 | 1.3050 | -0.05% | -2.17% | -0.46% | 13.28% | 24.76% | 30.11% | 加自选 |
| 33 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.8585 | 0.8585 | -0.05% | -2.03% | -0.68% | 9.39% | 23.54% | 19.87% | 加自选 |
| 34 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.8329 | 0.8329 | -0.05% | -2.05% | -0.74% | 9.05% | 22.32% | 19.33% | 加自选 |
| 35 | 320013 | 诺安全球黄金 | 1.7300 | 1.8930 | -0.06% | -2.09% | -0.52% | 11.18% | 27.80% | 23.22% | 加自选 |
| 36 | 160719 | 嘉实黄金 | 1.6160 | 1.6160 | -0.06% | -2.18% | -0.68% | 11.29% | 28.46% | 23.55% | 加自选 |
| 37 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.3900 | 1.3900 | -0.07% | -2.18% | -0.57% | 11.29% | 28.23% | 25.00% | 加自选 |
| 38 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.3770 | 1.3770 | -0.07% | -2.20% | -0.65% | 10.87% | 27.50% | 24.50% | 加自选 |
| 39 | 160216 | 国泰大宗商品 | 0.5470 | 0.5470 | -0.18% | -1.26% | -0.18% | 4.79% | 8.75% | 8.32% | 加自选 |
| 40 | 000929 | 博时黄金D | 7.5025 | 3.1996 | -0.23% | -1.14% | -0.99% | 12.64% | 33.86% | 25.04% | 加自选 |
| 41 | 000930 | 博时黄金I | 7.3658 | 3.0652 | -0.23% | -1.14% | -0.99% | 12.63% | 33.85% | 25.03% | 加自选 |
| 42 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 0.5604 | 0.5604 | -1.20% | -6.18% | 0.90% | -11.23% | -22.39% | -13.74% | 加自选 |
| 43 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 0.5495 | 0.5495 | -1.20% | -6.20% | 0.81% | -11.40% | -22.70% | -13.97% | 加自选 |
| 44 | 007937 | 华夏饲料豆粕期货ETF联接A | 1.7679 | 1.7679 | -1.30% | -0.55% | 4.18% | -1.02% | 4.63% | 7.86% | 加自选 |
| 45 | 007938 | 华夏饲料豆粕期货ETF联接C | 1.7383 | 1.7383 | -1.31% | -0.58% | 4.10% | -1.17% | 4.32% | 7.65% | 加自选 |
| 46 | 050020 | 博时抗通胀增强回报 | 0.5630 | 0.5630 | -1.57% | -0.71% | 7.24% | 5.83% | 13.05% | 8.27% | 加自选 |