基金详情 (011583)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-04-02 | 0.9553 | -0.97% | 0.9553 |
| 2025-04-01 | 0.9647 | +1.62% | 0.9647 |
| 2025-03-31 | 0.9493 | -1.07% | 0.9493 |
| 2025-03-28 | 0.9596 | -0.45% | 0.9596 |
| 2025-03-27 | 0.9639 | +0.79% | 0.9639 |
| 2025-03-26 | 0.9563 | +1.47% | 0.9563 |
| 2025-03-25 | 0.9424 | -2.40% | 0.9424 |
| 2025-03-24 | 0.9656 | +1.25% | 0.9656 |
| 2025-03-21 | 0.9537 | -2.69% | 0.9537 |
| 2025-03-20 | 0.9801 | -0.94% | 0.9801 |
| 2025-03-19 | 0.9894 | +0.40% | 0.9894 |
| 2025-03-18 | 0.9855 | +2.42% | 0.9855 |
自选基金
投资策略
Hedge Funds
| Code | Name | Correlation | Score |
|---|---|---|---|
| 014938 | 同泰产业升级混合A | -0.0111 | 99.94 |
| 501015 | 财通多策略升级混合(LOF)A | 0.0214 | 88.11 |
| 016295 | 新华利率债债券E | 0.0314 | 87.38 |
| 016370 | 信澳业绩驱动混合A | 0.0401 | 88.98 |
| 164701 | 汇添富黄金及贵金属(Q | 0.1165 | 91.81 |
| 165513 | 中信保诚全球商品主题 | 0.1165 | 88.73 |
| 020969 | 中信保诚全球商品主题 | 0.1169 | 86.73 |
| 018543 | 汇添富黄金及贵金属(Q | 0.1194 | 92.24 |
| 161029 | 富国中证银行指数(LOF)A | 0.1306 | 80.18 |
| 003385 | 工银全球美元债A人民币 | -0.1529 | 80.27 |
| 320013 | 诺安全球黄金 | 0.1728 | 89.06 |
| 160719 | 嘉实黄金 | 0.1753 | 90.61 |
| 001438 | 易方达瑞享混合E | 0.1957 | 92.97 |
| 011891 | 易方达先锋成长混合A | 0.1986 | 92.82 |
| 020661 | 中加科技创新混合发起式A | 0.2085 | 92.99 |