基金详情 (018777)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-04-03 | 1.0697 | -0.26% | 1.0697 |
| 2025-04-02 | 1.0725 | -0.76% | 1.0725 |
| 2025-04-01 | 1.0807 | +2.25% | 1.0807 |
| 2025-03-31 | 1.0569 | +0.31% | 1.0569 |
| 2025-03-28 | 1.0536 | -2.94% | 1.0536 |
| 2025-03-27 | 1.0855 | +2.25% | 1.0855 |
| 2025-03-26 | 1.0616 | +0.08% | 1.0616 |
| 2025-03-25 | 1.0608 | -1.63% | 1.0608 |
| 2025-03-24 | 1.0784 | +1.42% | 1.0784 |
| 2025-03-21 | 1.0633 | -0.91% | 1.0633 |
| 2025-03-20 | 1.0731 | -1.35% | 1.0731 |
| 2025-03-19 | 1.0878 | -1.99% | 1.0878 |
自选基金
投资策略
Hedge Funds
| Code | Name | Correlation | Score |
|---|---|---|---|
| 001302 | 前海开源金银珠宝混合A | 0.0063 | 82.10 |
| 020969 | 中信保诚全球商品主题 | 0.0282 | 86.73 |
| 165513 | 中信保诚全球商品主题 | 0.0293 | 88.73 |
| 160719 | 嘉实黄金 | 0.0365 | 90.61 |
| 018543 | 汇添富黄金及贵金属(Q | 0.0403 | 92.24 |
| 164701 | 汇添富黄金及贵金属(Q | 0.0431 | 91.81 |
| 161029 | 富国中证银行指数(LOF)A | -0.0438 | 80.18 |
| 320013 | 诺安全球黄金 | 0.0456 | 89.06 |
| 017436 | 华宝纳斯达克精选股票发 | 0.0654 | 84.52 |
| 017144 | 华宝海外新能源汽车股票 | 0.0772 | 82.39 |
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 0.0899 | 81.25 |
| 021362 | 易方达中证沪深港黄金产业股票指数发起式A | 0.0901 | 89.18 |
| 021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 0.0918 | 81.87 |
| 021958 | 南方中证沪深港黄金产业股票指数发起A | 0.0975 | 92.95 |
| 011786 | 工银聚安混合A | 0.1501 | 82.38 |