基金详情 (006105)

历史净值

日期单位净值日增长率累计净值
2025-05-221.5046-0.91%1.5330
2025-05-211.5184+0.56%1.5468
2025-05-201.5100-1.19%1.5384
2025-05-191.5282+0.14%1.5566
2025-05-161.5261-0.05%1.5545
2025-05-151.5269+0.69%1.5553
2025-05-141.5165+0.52%1.5449
2025-05-131.5087-0.53%1.5371
2025-05-121.5167+2.81%1.5451
2025-05-091.4753-0.54%1.5037
2025-05-081.4833-1.65%1.5117
2025-05-071.5082+0.03%1.5366

RSI 相对强弱指标

自选基金

投资策略

持仓金额

¥ 0.00

Hedge Funds

CodeNameCorrelationScore
017102大摩数字经济混合A0.001083.82
006976鹏华核心优势混合A-0.001980.15
580001东吴嘉禾优势精选混合A0.002284.47
017746建信电子行业股票A-0.006391.01
009242中加核心智造混合A-0.011382.60
001322东吴新趋势价值线混合0.011586.14
018287信澳优势产业混合A0.011785.21
013721信澳景气优选混合A0.012086.55
001135益民品质升级混合A0.021482.69
004998长信全球债券人民币0.025281.04
009048浦银安盛科技创新优选混合-0.028980.85
007360易方达中短期美元债(Q0.031587.92
007361易方达中短期美元债(Q0.033386.25
006718国融融盛龙头严选混合A-0.035687.49
015885中欧港股数字经济混合发0.036386.64