基金详情 (019280)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-23 | 0.9905 | -0.42% | 0.9905 |
| 2025-05-22 | 0.9947 | -0.12% | 0.9947 |
| 2025-05-21 | 0.9959 | +0.40% | 0.9959 |
| 2025-05-20 | 0.9919 | +0.93% | 0.9919 |
| 2025-05-19 | 0.9828 | +0.40% | 0.9828 |
| 2025-05-16 | 0.9789 | -0.36% | 0.9789 |
| 2025-05-15 | 0.9824 | -0.18% | 0.9824 |
| 2025-05-14 | 0.9842 | +0.71% | 0.9842 |
| 2025-05-13 | 0.9773 | +0.21% | 0.9773 |
| 2025-05-12 | 0.9753 | -0.36% | 0.9753 |
| 2025-05-09 | 0.9788 | +0.16% | 0.9788 |
| 2025-05-08 | 0.9772 | -0.49% | 0.9772 |
自选基金
投资策略
Hedge Funds
| Code | Name | Correlation | Score |
|---|---|---|---|
| 014938 | 同泰产业升级混合A | -0.0002 | 95.39 |
| 016295 | 新华利率债债券E | 0.0249 | 87.38 |
| 017970 | 摩根海外稳健配置混合 | -0.0462 | 89.05 |
| 020512 | 摩根海外稳健配置混合 | -0.0529 | 81.27 |
| 019709 | 富国亚洲收益债券(QD | -0.0585 | 80.20 |
| 007360 | 易方达中短期美元债(Q | -0.0606 | 87.92 |
| 007361 | 易方达中短期美元债(Q | -0.0610 | 86.25 |
| 100055 | 富国全球科技互联网股票 | 0.0654 | 86.69 |
| 017144 | 华宝海外新能源汽车股票 | -0.0658 | 82.39 |
| 015451 | 兴华安丰纯债A | 0.0709 | 81.85 |
| 021895 | 国投瑞银中证机器人指数发起式A | 0.0739 | 82.68 |
| 164701 | 汇添富黄金及贵金属(Q | 0.0753 | 92.84 |
| 008367 | 富国亚洲收益债券(QD | -0.0836 | 80.36 |
| 018543 | 汇添富黄金及贵金属(Q | 0.0854 | 91.49 |
| 003385 | 工银全球美元债A人民币 | -0.0994 | 83.59 |