基金详情 (017900)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-04-03 | 1.0960 | -1.04% | 1.0960 |
| 2025-04-02 | 1.1075 | +1.08% | 1.1075 |
| 2025-04-01 | 1.0957 | +5.57% | 1.0957 |
| 2025-03-31 | 1.0379 | -0.88% | 1.0379 |
| 2025-03-28 | 1.0471 | +2.32% | 1.0471 |
| 2025-03-27 | 1.0234 | +5.64% | 1.0234 |
| 2025-03-26 | 0.9688 | -0.30% | 0.9688 |
| 2025-03-25 | 0.9717 | +0.03% | 0.9717 |
| 2025-03-24 | 0.9714 | -0.99% | 0.9714 |
| 2025-03-21 | 0.9811 | -3.03% | 0.9811 |
| 2025-03-20 | 1.0118 | +0.07% | 1.0118 |
| 2025-03-19 | 1.0111 | +0.79% | 1.0111 |
自选基金
投资策略
Hedge Funds
| Code | Name | Correlation | Score |
|---|---|---|---|
| 014938 | 同泰产业升级混合A | -0.0103 | 99.94 |
| 001302 | 前海开源金银珠宝混合A | -0.0299 | 82.10 |
| 161029 | 富国中证银行指数(LOF)A | 0.0385 | 80.18 |
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 0.0413 | 81.25 |
| 021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 0.0472 | 81.87 |
| 017436 | 华宝纳斯达克精选股票发 | 0.0478 | 84.52 |
| 021362 | 易方达中证沪深港黄金产业股票指数发起式A | 0.0482 | 89.18 |
| 320013 | 诺安全球黄金 | -0.0569 | 89.06 |
| 160719 | 嘉实黄金 | -0.0617 | 90.61 |
| 011786 | 工银聚安混合A | 0.0832 | 82.38 |
| 020969 | 中信保诚全球商品主题 | -0.0856 | 86.73 |
| 165513 | 中信保诚全球商品主题 | -0.0869 | 88.73 |
| 018543 | 汇添富黄金及贵金属(Q | -0.0877 | 92.24 |
| 021958 | 南方中证沪深港黄金产业股票指数发起A | 0.0936 | 92.95 |
| 164701 | 汇添富黄金及贵金属(Q | -0.0979 | 91.81 |