序号  基金代码  基金简称                                          单位净值  累计净值  日增长值  日增长率
1        001638  前海开源优势蓝筹股票C                1.153    1.153    0.04      3.59%
2        001162  前海开源优势蓝筹股票A                1.05      1.05      0.036    3.55%
3        159971  富国创业板ETF                                1.0291  1.0291  0.0291  2.91%
4        512400  南方中证申万有色金属ETF            0.6639  0.6639  0.0111  1.70%
5        160221  国泰国证有色金属行业指数分级  0.7914  0.5878  0.0121  1.55%
6        005328  前海开源价值策略股票                  0.7969  0.7969  0.011    1.40%
7        165520  信诚中证800有色指数分级            0.879    1.132    0.012    1.38%
8        510410  博时上证自然资源ETF                    0.627    0.627    0.0062  1.00%
9        512480  国联安中证全指半导体ETF            1.0139  1.0139  0.0092  0.92%
10      005402  广发资源优选股票                          0.9039  0.9039  0.0073  0.81%
11      512760  国泰CES半导体ETF                          1.036    1.036    0.0074  0.72%
12      161819  银华资源                                          0.903    0.61      0.006    0.67%
13      690008  民生加银中证内地资源主题指数  0.636    0.636    0.004    0.63%
14      510170  国联安上证商品ETF                        1.65      0.512    0.01      0.61%
15      003624  创金合信资源主题精选股票A        0.8999  0.8999  0.005    0.56%
16      003625  创金合信资源主题精选股票C        0.8801  0.8801  0.0048  0.55%
17      005661  嘉实资源精选股票C                        1.0619  1.0619  0.0048  0.45%
18      005660  嘉实资源精选股票A                        1.0661  1.0661  0.0047  0.44%
19      160620  鹏华资源分级                                  1.007    0.748    0.004    0.40%
20      000586  景顺长城中小板                              1.36      1.36      0.005    0.37%