基金详情 (008920)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-23 | 1.1319 | -2.01% | 1.1319 |
| 2025-05-22 | 1.1551 | -0.48% | 1.1551 |
| 2025-05-21 | 1.1607 | -1.72% | 1.1607 |
| 2025-05-20 | 1.1810 | -0.07% | 1.1810 |
| 2025-05-19 | 1.1818 | +0.00% | 1.1818 |
| 2025-05-16 | 1.1818 | -0.08% | 1.1818 |
| 2025-05-15 | 1.1828 | -3.47% | 1.1828 |
| 2025-05-14 | 1.2253 | -0.42% | 1.2253 |
| 2025-05-13 | 1.2305 | -1.28% | 1.2305 |
| 2025-05-12 | 1.2464 | +2.80% | 1.2464 |
| 2025-05-09 | 1.2124 | -2.26% | 1.2124 |
| 2025-05-08 | 1.2404 | +0.63% | 1.2404 |
自选基金
投资策略
Hedge Funds
| Code | Name | Correlation | Score |
|---|---|---|---|
| 002518 | 民生加银鑫福混合A | -0.0092 | 82.87 |
| 008701 | 华夏黄金ETF联接A | 0.0283 | 83.25 |
| 000307 | 易方达黄金ETF联接A | 0.0325 | 87.04 |
| 014661 | 天弘上海金ETF发起联接A | 0.0325 | 86.96 |
| 000216 | 华安黄金易ETF联接A | 0.0330 | 89.40 |
| 002610 | 博时黄金ETF联接A | 0.0330 | 84.49 |
| 022502 | 国泰黄金ETF联接E | 0.0340 | 86.52 |
| 000218 | 国泰黄金ETF联接A | 0.0346 | 89.49 |
| 009033 | 建信上海金ETF联接A | 0.0349 | 91.84 |
| 020341 | 工银黄金ETF联接E | 0.0364 | 85.92 |
| 008142 | 工银黄金ETF联接A | 0.0366 | 86.88 |
| 008986 | 广发上海金ETF联接A | 0.0367 | 89.25 |
| 018391 | 南方上海金ETF联接A | 0.0367 | 83.63 |
| 016581 | 嘉实上海金ETF发起联接A | 0.0376 | 82.29 |
| 022347 | 中银上海金ETF联接E | 0.0387 | 85.30 |