基金详情 (022082)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-23 | 1.1659 | +1.40% | 1.1659 |
| 2025-05-22 | 1.1498 | -0.86% | 1.1498 |
| 2025-05-21 | 1.1598 | +2.61% | 1.1598 |
| 2025-05-20 | 1.1303 | +3.94% | 1.1303 |
| 2025-05-19 | 1.0875 | +0.41% | 1.0875 |
| 2025-05-16 | 1.0831 | +2.12% | 1.0831 |
| 2025-05-15 | 1.0606 | +0.26% | 1.0606 |
| 2025-05-14 | 1.0578 | -0.60% | 1.0578 |
| 2025-05-13 | 1.0642 | +1.42% | 1.0642 |
| 2025-05-12 | 1.0493 | -1.90% | 1.0493 |
| 2025-05-09 | 1.0696 | -0.08% | 1.0696 |
| 2025-05-08 | 1.0705 | +0.49% | 1.0705 |
自选基金
投资策略
Hedge Funds
| Code | Name | Correlation | Score |
|---|---|---|---|
| 000822 | 东海美丽中国A | -0.0388 | 85.35 |
| 019630 | 银华美元债精选债券(Q | -0.0746 | 81.98 |
| 007204 | 银华美元债精选债券(Q | -0.0753 | 82.95 |
| 008367 | 富国亚洲收益债券(QD | -0.0773 | 80.36 |
| 007360 | 易方达中短期美元债(Q | 0.0937 | 87.92 |
| 007361 | 易方达中短期美元债(Q | 0.0965 | 86.25 |
| 019709 | 富国亚洲收益债券(QD | -0.1114 | 80.20 |
| 014938 | 同泰产业升级混合A | 0.1222 | 95.39 |
| 020650 | 博时国证粮食产业指数发起式A | -0.1255 | 85.72 |
| 004998 | 长信全球债券人民币 | 0.1410 | 81.04 |
| 021086 | 鹏华国证粮食产业ETF发起式联接A | -0.1421 | 92.30 |
| 001195 | 工银农业产业股票 | 0.1449 | 83.59 |
| 001135 | 益民品质升级混合A | 0.1723 | 82.69 |
| 003385 | 工银全球美元债A人民币 | 0.1821 | 83.59 |
| 000410 | 益民服务领先混合A | 0.2235 | 90.34 |