基金详情 (003972)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-22 | 0.9865 | +0.19% | 1.0585 |
| 2025-05-21 | 0.9846 | -0.37% | 1.0566 |
| 2025-05-20 | 0.9883 | -0.10% | 1.0603 |
| 2025-05-19 | 0.9893 | +0.11% | 1.0613 |
| 2025-05-16 | 0.9882 | -0.19% | 1.0602 |
| 2025-05-15 | 0.9901 | +0.38% | 1.0621 |
| 2025-05-14 | 0.9864 | -0.27% | 1.0584 |
| 2025-05-13 | 0.9891 | -0.07% | 1.0611 |
| 2025-05-12 | 0.9898 | -0.36% | 1.0618 |
| 2025-05-09 | 0.9934 | +0.02% | 1.0654 |
| 2025-05-08 | 0.9932 | -0.27% | 1.0652 |
| 2025-05-07 | 0.9959 | +0.12% | 1.0679 |
自选基金
投资策略
Hedge Funds
| Code | Name | Correlation | Score |
|---|---|---|---|
| 018134 | 富国中证大数据产业ETF发起式联接A | -0.0001 | 86.16 |
| 020430 | 华安景气回报混合发起式A | -0.0002 | 91.83 |
| 002581 | 招商丰凯混合A | 0.0002 | 84.75 |
| 016847 | 中欧高端装备股票发起A | 0.0024 | 85.80 |
| 022083 | 华安中证有色金属矿业主题指数发起式A | -0.0060 | 85.70 |
| 007893 | 平安估值精选混合A | 0.0061 | 82.45 |
| 009707 | 工银新兴制造混合A | 0.0063 | 86.40 |
| 501077 | 富国创新企业灵活配置混合(LOF)A | -0.0067 | 81.96 |
| 020670 | 易方达上证科创板芯片指数发起式A | 0.0074 | 80.37 |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 0.0077 | 81.24 |
| 001135 | 益民品质升级混合A | -0.0097 | 82.69 |
| 020553 | 南方半导体产业股票发起A | 0.0100 | 81.07 |
| 001955 | 中欧养老产业混合A | 0.0101 | 81.26 |
| 016500 | 华夏半导体龙头混合发起A | -0.0107 | 80.30 |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 0.0109 | 81.92 |