基金详情 (161815)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-22 | 0.8280 | -0.84% | 0.8280 |
| 2025-05-21 | 0.8350 | +0.36% | 0.8350 |
| 2025-05-20 | 0.8320 | +1.34% | 0.8320 |
| 2025-05-19 | 0.8210 | +0.86% | 0.8210 |
| 2025-05-16 | 0.8140 | -0.73% | 0.8140 |
| 2025-05-15 | 0.8200 | +0.61% | 0.8200 |
| 2025-05-14 | 0.8150 | -1.57% | 0.8150 |
| 2025-05-13 | 0.8280 | +0.61% | 0.8280 |
| 2025-05-12 | 0.8230 | -1.67% | 0.8230 |
| 2025-05-09 | 0.8370 | +0.84% | 0.8370 |
| 2025-05-08 | 0.8300 | -0.84% | 0.8300 |
| 2025-05-07 | 0.8370 | -1.41% | 0.8370 |
自选基金
投资策略
Hedge Funds
| Code | Name | Correlation | Score |
|---|---|---|---|
| 018287 | 信澳优势产业混合A | -0.0001 | 85.21 |
| 015034 | 泰信优势领航混合 | -0.0003 | 86.46 |
| 021301 | 银河中证机器人指数发起式A | -0.0006 | 88.19 |
| 012456 | 鹏扬数字经济先锋混合A | -0.0011 | 93.14 |
| 019989 | 华安中证云计算与大数据主题指数发起式A | 0.0020 | 91.99 |
| 002681 | 金鹰元和灵活配置混合A | 0.0024 | 90.74 |
| 016073 | 创金合信软件产业股票发起A | -0.0027 | 87.16 |
| 000934 | 国富大中华精选混合 | -0.0028 | 84.77 |
| 016380 | 华宝专精特新混合发起A | -0.0048 | 82.94 |
| 022586 | 国泰中证钢铁ETF联接E | -0.0051 | 81.36 |
| 020893 | 景顺长城国证机器人ETF联接A | -0.0052 | 89.72 |
| 004926 | 中航军民融合精选A | -0.0058 | 87.51 |
| 012321 | 东财云计算增强A | 0.0059 | 87.68 |
| 011455 | 长城竞争优势六个月混合A | 0.0082 | 86.22 |
| 002862 | 金信量化精选混合A | -0.0085 | 82.32 |