基金详情 (015608)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-23 | 0.8420 | -0.71% | 0.8420 |
| 2025-05-22 | 0.8480 | -0.93% | 0.8480 |
| 2025-05-21 | 0.8560 | -0.23% | 0.8560 |
| 2025-05-20 | 0.8580 | -0.23% | 0.8580 |
| 2025-05-19 | 0.8600 | +0.00% | 0.8600 |
| 2025-05-16 | 0.8600 | +0.94% | 0.8600 |
| 2025-05-15 | 0.8520 | -2.18% | 0.8520 |
| 2025-05-14 | 0.8710 | -0.23% | 0.8710 |
| 2025-05-13 | 0.8730 | -0.91% | 0.8730 |
| 2025-05-12 | 0.8810 | +1.73% | 0.8810 |
| 2025-05-09 | 0.8660 | -2.48% | 0.8660 |
| 2025-05-08 | 0.8880 | +0.57% | 0.8880 |
自选基金
投资策略
Hedge Funds
| Code | Name | Correlation | Score |
|---|---|---|---|
| 320013 | 诺安全球黄金 | -0.0160 | 87.73 |
| 017436 | 华宝纳斯达克精选股票发 | 0.0203 | 84.52 |
| 160719 | 嘉实黄金 | -0.0314 | 90.20 |
| 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 0.0375 | 87.76 |
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 0.0448 | 93.84 |
| 002518 | 民生加银鑫福混合A | 0.0457 | 82.87 |
| 021362 | 易方达中证沪深港黄金产业股票指数发起式A | 0.0465 | 93.13 |
| 021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 0.0487 | 94.72 |
| 021958 | 南方中证沪深港黄金产业股票指数发起A | 0.0491 | 93.16 |
| 020969 | 中信保诚全球商品主题 | -0.0504 | 87.96 |
| 165513 | 中信保诚全球商品主题 | -0.0522 | 90.31 |
| 001466 | 华富永鑫灵活配置混合A | -0.0529 | 90.50 |
| 539003 | 建信富时100指数(Q | 0.0543 | 80.09 |
| 164701 | 汇添富黄金及贵金属(Q | -0.0599 | 92.84 |
| 021673 | 国泰中证沪深港黄金产业股票ETF发起联接A | 0.0656 | 93.34 |