| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-05-23 点击列标题可以进行排序 |
| 序号 | 基金代码 | 基金简称 | 成立日期 | 最新规模 (亿份) | 单位净值 | 累计净值 | 昨日净值 | 当日 净值涨跌 (%)  | 近1周 (%) | 近4周 (%) | 近13周 (%) | 近26周 (%) | 近52周 (%) | 今年以来 (%) | 上市至今 (%) |
| 1 | 019005 | 国投瑞银白银期货(LOF)C | 2023-10-11 | 0.47 | 0.9820 | 0.9820 | 1.0217 | -3.8857 | 6.3576 | 12.99 | 31.92 | 30.76 | -- | 28.94 | 34.72 |
| 2 | 161226 | 国投瑞银白银期货(LOF)A | 2015-08-06 | 14.83 | 0.9844 | 0.9844 | 1.0241 | -3.8766 | 6.3641 | 13.03 | 32.05 | 31.03 | 36.34 | 29.15 | -1.56 |
| 3 | 540007 | 汇丰晋信中小盘股票 | 2009-12-11 | 0.69 | 2.3601 | 2.3801 | 2.4524 | -3.7637 | -0.5855 | 5.82 | 14.95 | 13.49 | 22.41 | 15.08 | 140.37 |
| 4 | 671010 | 西部利得策略优选混合A | 2011-01-25 | 1.44 | 1.0710 | 1.0710 | 1.1120 | -3.6871 | -1.7431 | 7.53 | 21.98 | 7.96 | -2.90 | 22.96 | 7.10 |
| 5 | 011060 | 西部利得策略优选混合C | 2020-12-25 | 0.26 | 1.0510 | 1.0510 | 1.0910 | -3.6664 | -1.7757 | 7.46 | 21.93 | 7.68 | -3.40 | 22.64 | -14.76 |
| 6 | 015667 | 银河文体娱乐混合C | 2022-05-16 | 0.52 | 0.9622 | 0.9622 | 0.9986 | -3.6451 | -2.0362 | -2.84 | -7.49 | -24.44 | -35.46 | -22.71 | -22.93 |
| 7 | 002207 | 前海开源金银珠宝混合C | 2015-12-02 | 9.83 | 1.5600 | 1.5600 | 1.6190 | -3.6442 | -1.6393 | 5.83 | 23.32 | 20.56 | 15.56 | 19.91 | 56.00 |
| 8 | 005585 | 银河文体娱乐混合A | 2018-04-19 | 1.81 | 0.9778 | 0.9778 | 1.0147 | -3.6365 | -2.0142 | -2.76 | -7.31 | -24.14 | -34.93 | -22.47 | -2.22 |
| 9 | 001302 | 前海开源金银珠宝混合A | 2015-07-09 | 3.01 | 1.5940 | 1.5940 | 1.6540 | -3.6276 | -1.6049 | 5.84 | 23.37 | 20.57 | 15.67 | 20.03 | 59.40 |
| 10 | 673073 | 西部利得新动力混合C | 2016-11-17 | 0.27 | 1.7272 | 1.7272 | 1.7911 | -3.5676 | -1.7743 | 6.70 | 21.28 | 5.96 | -0.38 | 19.65 | 72.72 |
| 11 | 673071 | 西部利得新动力混合A | 2016-11-17 | 0.07 | 1.7597 | 1.9727 | 1.8248 | -3.5675 | -1.7696 | 6.73 | 21.34 | 6.06 | -0.17 | 19.75 | 113.45 |
| 12 | 004244 | 东方周期优选灵活配置混合 | 2017-03-15 | 0.45 | 0.7720 | 0.7720 | 0.8002 | -3.5241 | -0.2197 | 10.71 | 29.49 | 21.23 | 15.71 | 21.90 | -22.80 |
| 13 | 001223 | 鹏华文化传媒娱乐股票 | 2016-01-27 | 0.59 | 1.1400 | 1.1400 | 1.1800 | -3.3898 | -4.1211 | -2.06 | -2.31 | -3.55 | -7.54 | -3.72 | 14.00 |
| 14 | 561330 | 国泰中证有色金属矿业主题ETF | 2022-10-19 | 0.54 | 0.9957 | 0.9957 | 1.0304 | -3.3676 | -2.5066 | 1.62 | 15.04 | 11.55 | -0.94 | 11.50 | -0.43 |
| 15 | 512400 | 南方中证申万有色金属ETF | 2017-08-03 | 40.38 | 1.0606 | 1.0606 | 1.0969 | -3.3093 | -2.1948 | 2.13 | 14.85 | 12.60 | 0.78 | 12.19 | 6.06 |
| 16 | 516650 | 华夏中证细分有色金属产业主题ETF | 2021-06-09 | 0.71 | 1.0352 | 1.0352 | 1.0704 | -3.2885 | -2.0439 | 2.80 | 17.24 | 14.41 | 4.58 | 14.36 | 3.52 |
| 17 | 159690 | 招商中证有色金属矿业主题ETF | 2023-06-21 | 0.13 | 1.0218 | 1.0218 | 1.0564 | -3.2753 | -2.4628 | 1.52 | 14.53 | 11.57 | -- | 11.40 | 2.18 |
| 18 | 517520 | 黄金股ETF | 2023-10-24 | 2.50 | 1.2588 | 1.2588 | 1.3014 | -3.2734 | -2.5772 | 6.23 | 28.14 | 29.41 | -- | 27.67 | 25.88 |
| 19 | 159652 | 汇添富中证细分有色金属产业主题ETF | 2023-01-16 | 3.06 | 0.9182 | 0.9182 | 0.9491 | -3.2557 | -2.0378 | 2.80 | 17.24 | 14.39 | 4.60 | 14.40 | -8.18 |
| 20 | 159876 | 华宝中证有色金属ETF | 2021-03-12 | 0.47 | 1.1134 | 1.1134 | 1.1508 | -3.2499 | -2.0412 | 2.63 | 15.79 | 11.51 | 1.65 | 11.82 | 11.34 |
| 21 | 159693 | 有色矿业ETF | 2023-11-30 | 0.18 | 1.1487 | 1.1487 | 1.1871 | -3.2348 | -2.4376 | 1.51 | 14.42 | -- | -- | 11.16 | 14.87 |
| 22 | 015668 | 银河消费混合C | 2022-05-23 | -- | 1.5260 | 1.5260 | 1.5770 | -3.2340 | -1.8018 | -1.23 | -5.74 | -20.15 | -24.08 | -18.00 | -28.59 |
| 23 | 159881 | 国泰中证有色金属ETF | 2021-06-17 | 2.10 | 1.0316 | 1.0316 | 1.0660 | -3.2270 | -2.0137 | 2.59 | 16.12 | 12.41 | 3.12 | 12.23 | 3.16 |
| 24 | 159562 | 华夏中证沪深港黄金产业股票ETF | 2024-01-11 | 0.39 | 1.3593 | 1.3593 | 1.4046 | -3 |