基金详情 (020110)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-04-03 | 1.1060 | -1.43% | 1.1060 |
| 2025-04-02 | 1.1221 | -0.51% | 1.1221 |
| 2025-04-01 | 1.1279 | +3.63% | 1.1279 |
| 2025-03-31 | 1.0884 | -0.18% | 1.0884 |
| 2025-03-28 | 1.0904 | +1.34% | 1.0904 |
| 2025-03-27 | 1.0760 | +5.75% | 1.0760 |
| 2025-03-26 | 1.0175 | +0.31% | 1.0175 |
| 2025-03-25 | 1.0144 | -1.64% | 1.0144 |
| 2025-03-24 | 1.0313 | -0.54% | 1.0313 |
| 2025-03-21 | 1.0369 | -4.19% | 1.0369 |
| 2025-03-20 | 1.0823 | +0.81% | 1.0823 |
| 2025-03-19 | 1.0736 | +1.30% | 1.0736 |
自选基金
投资策略
Hedge Funds
| Code | Name | Correlation | Score |
|---|---|---|---|
| 003385 | 工银全球美元债A人民币 | 0.0034 | 80.27 |
| 164701 | 汇添富黄金及贵金属(Q | 0.0094 | 91.81 |
| 165513 | 中信保诚全球商品主题 | 0.0102 | 88.73 |
| 020969 | 中信保诚全球商品主题 | 0.0104 | 86.73 |
| 018543 | 汇添富黄金及贵金属(Q | 0.0161 | 92.24 |
| 320013 | 诺安全球黄金 | 0.0557 | 89.06 |
| 160719 | 嘉实黄金 | 0.0558 | 90.61 |
| 014938 | 同泰产业升级混合A | 0.0593 | 99.94 |
| 501015 | 财通多策略升级混合(LOF)A | 0.0661 | 88.11 |
| 016370 | 信澳业绩驱动混合A | 0.0808 | 88.98 |
| 001302 | 前海开源金银珠宝混合A | 0.1087 | 82.10 |
| 016295 | 新华利率债债券E | -0.1300 | 87.38 |
| 022586 | 国泰中证钢铁ETF联接E | 0.1880 | 81.36 |
| 161029 | 富国中证银行指数(LOF)A | 0.1907 | 80.18 |
| 021362 | 易方达中证沪深港黄金产业股票指数发起式A | 0.2104 | 89.18 |