基金详情 (015879)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-23 | 0.7087 | -0.70% | 0.7087 |
| 2025-05-22 | 0.7137 | -0.61% | 0.7137 |
| 2025-05-21 | 0.7181 | +0.08% | 0.7181 |
| 2025-05-20 | 0.7175 | +0.87% | 0.7175 |
| 2025-05-19 | 0.7113 | +0.37% | 0.7113 |
| 2025-05-16 | 0.7087 | -0.48% | 0.7087 |
| 2025-05-15 | 0.7121 | -0.34% | 0.7121 |
| 2025-05-14 | 0.7145 | +0.92% | 0.7145 |
| 2025-05-13 | 0.7080 | +0.07% | 0.7080 |
| 2025-05-12 | 0.7075 | -0.25% | 0.7075 |
| 2025-05-09 | 0.7093 | -0.28% | 0.7093 |
| 2025-05-08 | 0.7113 | -0.48% | 0.7113 |
自选基金
投资策略
Hedge Funds
| Code | Name | Correlation | Score |
|---|---|---|---|
| 020341 | 工银黄金ETF联接E | 0.0006 | 85.92 |
| 008142 | 工银黄金ETF联接A | 0.0007 | 86.88 |
| 002610 | 博时黄金ETF联接A | 0.0039 | 84.49 |
| 008701 | 华夏黄金ETF联接A | 0.0040 | 83.25 |
| 000307 | 易方达黄金ETF联接A | 0.0044 | 87.04 |
| 000218 | 国泰黄金ETF联接A | 0.0057 | 89.49 |
| 022502 | 国泰黄金ETF联接E | 0.0058 | 86.52 |
| 015451 | 兴华安丰纯债A | -0.0068 | 81.85 |
| 002772 | 光大产业新动力混合A | 0.0082 | 90.92 |
| 164701 | 汇添富黄金及贵金属(Q | 0.0094 | 92.84 |
| 009198 | 前海开源黄金ETF联接A | 0.0098 | 85.05 |
| 100055 | 富国全球科技互联网股票 | -0.0099 | 86.69 |
| 018543 | 汇添富黄金及贵金属(Q | 0.0104 | 91.49 |
| 000216 | 华安黄金易ETF联接A | -0.0131 | 89.40 |
| 018391 | 南方上海金ETF联接A | -0.0137 | 83.63 |