基金详情 (006025)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-23 | 1.6951 | -0.89% | 1.6951 |
| 2025-05-22 | 1.7103 | -0.88% | 1.7103 |
| 2025-05-21 | 1.7254 | -1.08% | 1.7254 |
| 2025-05-20 | 1.7442 | -0.20% | 1.7442 |
| 2025-05-19 | 1.7477 | +0.89% | 1.7477 |
| 2025-05-16 | 1.7323 | -0.16% | 1.7323 |
| 2025-05-15 | 1.7350 | -1.88% | 1.7350 |
| 2025-05-14 | 1.7683 | +0.36% | 1.7683 |
| 2025-05-13 | 1.7619 | -0.33% | 1.7619 |
| 2025-05-12 | 1.7678 | -0.18% | 1.7678 |
| 2025-05-09 | 1.7710 | -2.78% | 1.7710 |
| 2025-05-08 | 1.8217 | +0.08% | 1.8217 |
自选基金
投资策略
Hedge Funds
| Code | Name | Correlation | Score |
|---|---|---|---|
| 022586 | 国泰中证钢铁ETF联接E | -0.0046 | 81.36 |
| 016295 | 新华利率债债券E | 0.0060 | 87.38 |
| 004998 | 长信全球债券人民币 | -0.0201 | 81.04 |
| 003385 | 工银全球美元债A人民币 | -0.0300 | 83.59 |
| 021086 | 鹏华国证粮食产业ETF发起式联接A | 0.0321 | 92.30 |
| 020650 | 博时国证粮食产业指数发起式A | 0.0533 | 85.72 |
| 015451 | 兴华安丰纯债A | 0.0880 | 81.85 |
| 007153 | 汇添富中证银行ETF联接A | 0.0885 | 87.15 |
| 008298 | 华夏中证银行ETF联接A | 0.0898 | 87.55 |
| 161121 | 易方达中证银行ETF联接(LOF)A | 0.0898 | 87.77 |
| 161029 | 富国中证银行指数(LOF)A | 0.0902 | 87.71 |
| 011971 | 东财银行A | 0.0906 | 87.40 |
| 160517 | 博时中证银行指数(LOF)A | 0.0909 | 87.80 |
| 001594 | 天弘中证银行ETF联接A | 0.0913 | 87.52 |
| 161723 | 招商中证银行指数A | 0.0913 | 86.33 |