基金详情 (010094)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-04-03 | 0.9474 | -1.08% | 0.9474 |
| 2025-04-02 | 0.9577 | +0.07% | 0.9577 |
| 2025-04-01 | 0.9570 | +0.81% | 0.9570 |
| 2025-03-31 | 0.9493 | -1.29% | 0.9493 |
| 2025-03-28 | 0.9617 | -0.30% | 0.9617 |
| 2025-03-27 | 0.9646 | +1.41% | 0.9646 |
| 2025-03-26 | 0.9512 | +0.90% | 0.9512 |
| 2025-03-25 | 0.9427 | -2.08% | 0.9427 |
| 2025-03-24 | 0.9627 | +0.45% | 0.9627 |
| 2025-03-21 | 0.9584 | -1.70% | 0.9584 |
| 2025-03-20 | 0.9750 | -2.27% | 0.9750 |
| 2025-03-19 | 0.9976 | -0.52% | 0.9976 |
自选基金
投资策略
Hedge Funds
| Code | Name | Correlation | Score |
|---|---|---|---|
| 014938 | 同泰产业升级混合A | 0.0248 | 99.94 |
| 501015 | 财通多策略升级混合(LOF)A | 0.0589 | 88.11 |
| 016295 | 新华利率债债券E | -0.0745 | 87.38 |
| 161029 | 富国中证银行指数(LOF)A | 0.1228 | 80.18 |
| 003385 | 工银全球美元债A人民币 | -0.1283 | 80.27 |
| 016370 | 信澳业绩驱动混合A | 0.1382 | 88.98 |
| 020969 | 中信保诚全球商品主题 | 0.1615 | 86.73 |
| 165513 | 中信保诚全球商品主题 | 0.1650 | 88.73 |
| 017436 | 华宝纳斯达克精选股票发 | 0.1784 | 84.52 |
| 164701 | 汇添富黄金及贵金属(Q | 0.1785 | 91.81 |
| 018543 | 汇添富黄金及贵金属(Q | 0.1791 | 92.24 |
| 001302 | 前海开源金银珠宝混合A | 0.2234 | 82.10 |
| 160719 | 嘉实黄金 | 0.2298 | 90.61 |
| 320013 | 诺安全球黄金 | 0.2328 | 89.06 |
| 022586 | 国泰中证钢铁ETF联接E | 0.2381 | 81.36 |