基金详情 (008359)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-04-03 | 0.9981 | -0.88% | 0.9981 |
| 2025-04-02 | 1.0070 | -0.30% | 1.0070 |
| 2025-04-01 | 1.0100 | +5.23% | 1.0100 |
| 2025-03-31 | 0.9598 | -0.86% | 0.9598 |
| 2025-03-28 | 0.9681 | +1.20% | 0.9681 |
| 2025-03-27 | 0.9566 | +4.67% | 0.9566 |
| 2025-03-26 | 0.9139 | +0.32% | 0.9139 |
| 2025-03-25 | 0.9110 | -1.02% | 0.9110 |
| 2025-03-24 | 0.9204 | -0.83% | 0.9204 |
| 2025-03-21 | 0.9281 | -2.81% | 0.9281 |
| 2025-03-20 | 0.9549 | +0.04% | 0.9549 |
| 2025-03-19 | 0.9545 | +0.76% | 0.9545 |
自选基金
投资策略
Hedge Funds
| Code | Name | Correlation | Score |
|---|---|---|---|
| 001302 | 前海开源金银珠宝混合A | 0.0045 | 82.10 |
| 014938 | 同泰产业升级混合A | 0.0054 | 99.94 |
| 003385 | 工银全球美元债A人民币 | 0.0161 | 80.27 |
| 161029 | 富国中证银行指数(LOF)A | 0.0267 | 80.18 |
| 320013 | 诺安全球黄金 | -0.0368 | 89.06 |
| 160719 | 嘉实黄金 | -0.0473 | 90.61 |
| 018543 | 汇添富黄金及贵金属(Q | -0.0814 | 92.24 |
| 020969 | 中信保诚全球商品主题 | -0.0840 | 86.73 |
| 165513 | 中信保诚全球商品主题 | -0.0851 | 88.73 |
| 164701 | 汇添富黄金及贵金属(Q | -0.0873 | 91.81 |
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 0.1033 | 81.25 |
| 021362 | 易方达中证沪深港黄金产业股票指数发起式A | 0.1048 | 89.18 |
| 021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 0.1053 | 81.87 |
| 017436 | 华宝纳斯达克精选股票发 | 0.1135 | 84.52 |
| 016295 | 新华利率债债券E | -0.1295 | 87.38 |