基金详情 (020332)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-23 | 1.0995 | +0.05% | 1.0995 |
| 2025-05-22 | 1.0990 | +0.24% | 1.0990 |
| 2025-05-21 | 1.0964 | +0.82% | 1.0964 |
| 2025-05-20 | 1.0875 | +2.02% | 1.0875 |
| 2025-05-19 | 1.0660 | -0.10% | 1.0660 |
| 2025-05-16 | 1.0671 | +1.56% | 1.0671 |
| 2025-05-15 | 1.0507 | -0.11% | 1.0507 |
| 2025-05-14 | 1.0519 | -0.22% | 1.0519 |
| 2025-05-13 | 1.0542 | +0.33% | 1.0542 |
| 2025-05-12 | 1.0507 | -0.77% | 1.0507 |
| 2025-05-09 | 1.0588 | -0.26% | 1.0588 |
| 2025-05-08 | 1.0616 | -0.11% | 1.0616 |
自选基金
投资策略
Hedge Funds
| Code | Name | Correlation | Score |
|---|---|---|---|
| 007204 | 银华美元债精选债券(Q | 0.0007 | 82.95 |
| 019630 | 银华美元债精选债券(Q | 0.0059 | 81.98 |
| 000822 | 东海美丽中国A | -0.0107 | 85.35 |
| 019709 | 富国亚洲收益债券(QD | -0.0179 | 80.20 |
| 008367 | 富国亚洲收益债券(QD | -0.0312 | 80.36 |
| 014938 | 同泰产业升级混合A | 0.0506 | 95.39 |
| 007360 | 易方达中短期美元债(Q | 0.0588 | 87.92 |
| 007361 | 易方达中短期美元债(Q | 0.0617 | 86.25 |
| 020650 | 博时国证粮食产业指数发起式A | 0.1303 | 85.72 |
| 015451 | 兴华安丰纯债A | 0.1306 | 81.85 |
| 021086 | 鹏华国证粮食产业ETF发起式联接A | 0.1322 | 92.30 |
| 004998 | 长信全球债券人民币 | 0.1499 | 81.04 |
| 017144 | 华宝海外新能源汽车股票 | 0.1521 | 82.39 |
| 017970 | 摩根海外稳健配置混合 | -0.1864 | 89.05 |
| 020512 | 摩根海外稳健配置混合 | -0.1949 | 81.27 |