基金详情 (013382)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-21 | 0.8011 | +0.40% | 0.8011 |
| 2025-05-20 | 0.7979 | +0.49% | 0.7979 |
| 2025-05-19 | 0.7940 | -0.14% | 0.7940 |
| 2025-05-16 | 0.7951 | -0.20% | 0.7951 |
| 2025-05-15 | 0.7967 | -1.13% | 0.7967 |
| 2025-05-14 | 0.8058 | +0.81% | 0.8058 |
| 2025-05-13 | 0.7993 | -0.24% | 0.7993 |
| 2025-05-12 | 0.8012 | +1.37% | 0.8012 |
| 2025-05-09 | 0.7904 | -0.52% | 0.7904 |
| 2025-05-08 | 0.7945 | +0.35% | 0.7945 |
| 2025-05-07 | 0.7917 | +0.10% | 0.7917 |
| 2025-05-06 | 0.7909 | +1.22% | 0.7909 |
策略表现
| 策略名称 | 总投资 | 收益率 | 总收益 | 交易次数 | 平均成本 | 最终价值 |
|---|---|---|---|---|---|---|
| ERSI | 102000.00 | +15.71% | +16024.55 | 34 | 0.69 | 118024.55 |
| RSI | 88000.00 | +14.10% | +12405.96 | 71 | 0.70 | 100405.96 |
| Fixed Drop | 106078.09 | +7.86% | +8342.09 | 124 | 0.74 | 114420.18 |
| Periodic | 42305.16 | +7.71% | +3262.76 | 48 | 0.74 | 45567.92 |
| Dynamic Drop | 142596.28 | +7.62% | +10870.79 | 124 | 0.74 | 153467.07 |
| MA5 | 158606.00 | +2.00% | +3168.08 | 123 | 0.79 | 161774.08 |
自选基金
投资策略
Hedge Funds
| Code | Name | Correlation | Score |
|---|---|---|---|
| 161121 | 易方达中证银行ETF联接(LOF)A | 0.0015 | 87.77 |
| 011971 | 东财银行A | 0.0035 | 87.40 |
| 021129 | 东财银行E | 0.0037 | 84.30 |
| 007153 | 汇添富中证银行ETF联接A | 0.0042 | 87.15 |
| 161723 | 招商中证银行指数A | 0.0044 | 86.33 |
| 001594 | 天弘中证银行ETF联接A | 0.0047 | 87.52 |
| 160517 | 博时中证银行指数(LOF)A | 0.0051 | 87.80 |
| 008298 | 华夏中证银行ETF联接A | 0.0064 | 87.55 |
| 012547 | 南方中证银行ETF发起联接E | 0.0071 | 86.99 |
| 160631 | 鹏华银行A | 0.0071 | 87.27 |
| 004597 | 南方中证银行ETF发起联接A | 0.0075 | 87.57 |
| 009394 | 银华同力精选混合 | 0.0101 | 86.47 |
| 161029 | 富国中证银行指数(LOF)A | 0.0109 | 87.71 |
| 161810 | 银华内需精选混合(LOF) | 0.0137 | 85.68 |
| 320013 | 诺安全球黄金 | -0.0156 | 87.73 |