基金详情 (006128)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-23 | 1.1853 | -1.98% | 1.1853 |
| 2025-05-22 | 1.2093 | -0.19% | 1.2093 |
| 2025-05-21 | 1.2116 | -1.46% | 1.2116 |
| 2025-05-20 | 1.2296 | -0.16% | 1.2296 |
| 2025-05-19 | 1.2316 | -0.07% | 1.2316 |
| 2025-05-16 | 1.2325 | -0.08% | 1.2325 |
| 2025-05-15 | 1.2335 | -3.93% | 1.2335 |
| 2025-05-14 | 1.2840 | +0.56% | 1.2840 |
| 2025-05-13 | 1.2768 | -0.02% | 1.2768 |
| 2025-05-12 | 1.2771 | +1.20% | 1.2771 |
| 2025-05-09 | 1.2619 | -2.90% | 1.2619 |
| 2025-05-08 | 1.2996 | -0.54% | 1.2996 |
自选基金
投资策略
Hedge Funds
| Code | Name | Correlation | Score |
|---|---|---|---|
| 160719 | 嘉实黄金 | 0.0023 | 90.20 |
| 008701 | 华夏黄金ETF联接A | 0.0024 | 83.25 |
| 539003 | 建信富时100指数(Q | 0.0040 | 80.09 |
| 000216 | 华安黄金易ETF联接A | 0.0051 | 89.40 |
| 320013 | 诺安全球黄金 | 0.0056 | 87.73 |
| 000307 | 易方达黄金ETF联接A | 0.0059 | 87.04 |
| 002610 | 博时黄金ETF联接A | 0.0073 | 84.49 |
| 001466 | 华富永鑫灵活配置混合A | -0.0085 | 90.50 |
| 022502 | 国泰黄金ETF联接E | 0.0094 | 86.52 |
| 009504 | 富国上海金ETF联接A | -0.0095 | 86.02 |
| 000218 | 国泰黄金ETF联接A | 0.0098 | 89.49 |
| 164701 | 汇添富黄金及贵金属(Q | -0.0104 | 92.84 |
| 020341 | 工银黄金ETF联接E | 0.0110 | 85.92 |
| 008142 | 工银黄金ETF联接A | 0.0111 | 86.88 |
| 008986 | 广发上海金ETF联接A | -0.0120 | 89.25 |