基金详情 (020511)

历史净值

日期单位净值日增长率累计净值
2025-05-231.3905-1.66%1.3905
2025-05-221.4140-0.91%1.4140
2025-05-211.4270-0.83%1.4270
2025-05-201.4390+1.38%1.4390
2025-05-191.4194-0.37%1.4194
2025-05-161.4247+0.28%1.4247
2025-05-151.4207-2.01%1.4207
2025-05-141.4499-0.48%1.4499
2025-05-131.4569-0.12%1.4569
2025-05-121.4586+2.14%1.4586
2025-05-091.4281-2.30%1.4281
2025-05-081.4617+1.11%1.4617

RSI 相对强弱指标

策略表现

策略名称总投资收益率总收益交易次数平均成本最终价值
RSI55500.00+11.83%+6566.12461.2462066.12
Periodic38541.58+6.31%+2432.95481.3140974.53
ERSI50000.00+5.65%+2822.66191.3252822.66
Dynamic Drop139216.20+2.18%+3035.161151.36142251.36
Fixed Drop82044.01+1.42%+1164.521151.3783208.53
MA541580.76-27.91%-11603.951131.9329976.81

自选基金

投资策略

持仓金额

¥ 0.00

Hedge Funds

CodeNameCorrelationScore
015451兴华安丰纯债A0.005581.85
019630银华美元债精选债券(Q-0.005981.98
007360易方达中短期美元债(Q0.009387.92
007204银华美元债精选债券(Q-0.009982.95
007361易方达中短期美元债(Q0.014586.25
019709富国亚洲收益债券(QD-0.052880.20
008367富国亚洲收益债券(QD-0.070780.36
016295新华利率债债券E-0.083587.38
017144华宝海外新能源汽车股票0.139182.39
014938同泰产业升级混合A0.145995.39
004998长信全球债券人民币0.164181.04
000822东海美丽中国A-0.167885.35
021086鹏华国证粮食产业ETF发起式联接A0.182492.30
017970摩根海外稳健配置混合-0.182489.05
020650博时国证粮食产业指数发起式A0.187685.72