基金详情 (206006)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-22 | 0.5482 | +0.04% | 0.5540 |
| 2025-05-21 | 0.5480 | -0.24% | 0.5538 |
| 2025-05-20 | 0.5493 | +0.04% | 0.5551 |
| 2025-05-19 | 0.5491 | -0.07% | 0.5549 |
| 2025-05-16 | 0.5495 | +0.02% | 0.5553 |
| 2025-05-15 | 0.5494 | +0.16% | 0.5552 |
| 2025-05-14 | 0.5485 | -0.11% | 0.5543 |
| 2025-05-13 | 0.5491 | -0.15% | 0.5549 |
| 2025-05-12 | 0.5499 | -0.13% | 0.5557 |
| 2025-05-09 | 0.5506 | +0.04% | 0.5564 |
| 2025-05-08 | 0.5504 | -0.09% | 0.5562 |
| 2025-05-07 | 0.5509 | +0.11% | 0.5567 |
自选基金
投资策略
Hedge Funds
| Code | Name | Correlation | Score |
|---|---|---|---|
| 005925 | 建信福泽裕泰混合(FO | -0.0004 | 80.76 |
| 022364 | 永赢科技智选混合发起A | 0.0028 | 88.89 |
| 004666 | 长城久嘉创新成长混合A | 0.0047 | 87.65 |
| 021981 | 安联中国精选混合A | 0.0048 | 83.54 |
| 007460 | 华安成长创新混合A | 0.0052 | 82.74 |
| 004260 | 德邦稳盈增长灵活配置混合A | 0.0073 | 84.72 |
| 011196 | 摩根优势成长混合A | 0.0078 | 82.30 |
| 005634 | 汇安行业龙头混合A | 0.0082 | 83.33 |
| 021626 | 华富半导体产业混合发起式A | -0.0084 | 80.38 |
| 011506 | 建信高端装备股票A | 0.0134 | 85.84 |
| 004119 | 广发创新驱动灵活配置混合 | -0.0136 | 83.65 |
| 006371 | 长安鑫盈混合A | -0.0137 | 84.86 |
| 519674 | 银河创新成长混合A | 0.0140 | 91.53 |
| 012688 | 长安成长优选混合A | -0.0148 | 83.83 |
| 016500 | 华夏半导体龙头混合发起A | 0.0154 | 80.30 |