001532_华安文体健康混合
John Doe
2021-08-22 15:27:13
基本信息
001532-华安文体健康混合
- 近一个月涨跌幅：5.78%
- 近三个月涨跌幅: 28.15%
- 近六个月涨跌幅: 43.33%
重仓股票
- 300613 创业 富瀚微
- 002340 深证 格林美
- 000519 深证 中兵红箭
- 600900 上证 长江电力
- 300034 创业 钢研高纳
- 300280 创业 紫天科技
- 002245 深证 蔚蓝锂芯
- 300568 创业 星源材质
- 002651 深证 利君股份
业绩走势
历史净值
| 日期 |
净值 |
涨幅 |
上涨概率 |
连涨 |
连跌 |
区间净收益 |
区间累计收益 |
最大回撤 |
收益回撤比 |
波动率 |
| 2021-08-20 |
3.824 |
0.47% |
0.63 |
2 |
0 |
22.77% |
11.99% |
4.93% |
35.75 |
11.28 |
| 2021-08-19 |
3.806 |
0.93% |
0.62 |
1 |
0 |
21.65% |
11.82% |
4.93% |
33.99 |
11.37 |
| 2021-08-18 |
3.771 |
0.56% |
0.61 |
0 |
4 |
20.97% |
11.66% |
4.93% |
32.92 |
11.46 |
| 2021-08-17 |
3.75 |
-2.72% |
0.62 |
0 |
3 |
24.35% |
11.43% |
4.93% |
38.23 |
11.11 |
| 2021-08-16 |
3.855 |
-0.85% |
0.64 |
1 |
2 |
25.42% |
11.18% |
4.93% |
39.91 |
11.13 |
| 2021-08-13 |
3.888 |
0.0% |
0.65 |
0 |
1 |
25.42% |
10.92% |
4.93% |
39.91 |
11.22 |
| 2021-08-12 |
3.888 |
-0.13% |
0.66 |
2 |
0 |
25.58% |
10.64% |
4.93% |
40.16 |
11.31 |
| 2021-08-11 |
3.893 |
1.46% |
0.65 |
1 |
0 |
23.77% |
10.39% |
4.93% |
37.32 |
11.37 |
| 2021-08-10 |
3.837 |
0.58% |
0.65 |
0 |
1 |
23.06% |
10.14% |
4.93% |
36.2 |
11.48 |
| 2021-08-09 |
3.815 |
-0.39% |
0.66 |
3 |
0 |
23.55% |
9.87% |
4.93% |
36.97 |
11.56 |
| 2021-08-06 |
3.83 |
0.6% |
0.65 |
2 |
0 |
22.81% |
9.61% |
4.93% |
35.81 |
11.67 |
| 2021-08-05 |
3.807 |
0.21% |
0.65 |
1 |
0 |
22.55% |
9.34% |
4.93% |
35.4 |
11.79 |
| 2021-08-04 |
3.799 |
3.77% |
0.64 |
0 |
1 |
18.1% |
9.15% |
4.93% |
28.42 |
11.3 |
| 2021-08-03 |
3.661 |
-2.58% |
0.65 |
3 |
0 |
21.23% |
8.89% |
4.93% |
33.33 |
10.9 |
| 2021-08-02 |
3.758 |
0.67% |
0.64 |
2 |
0 |
20.42% |
8.63% |
4.93% |
32.06 |
11.02 |
| 2021-07-30 |
3.733 |
0.78% |
0.64 |
1 |
0 |
19.48% |
8.38% |
4.93% |
30.58 |
11.13 |
| 2021-07-29 |
3.704 |
3.81% |
0.63 |
0 |
3 |
15.1% |
8.23% |
4.93% |
23.71 |
10.51 |
| 2021-07-28 |
3.568 |
-1.38% |
0.64 |
0 |
2 |
16.71% |
8.03% |
4.05% |
31.93 |
10.43 |
| 2021-07-27 |
3.618 |
-3.31% |
0.66 |
0 |
1 |
20.71% |
7.72% |
4.05% |
39.58 |
9.53 |
| 2021-07-26 |
3.742 |
-0.29% |
0.68 |
4 |
0 |
21.06% |
7.38% |
4.05% |
40.25 |
9.61 |
| 2021-07-23 |
3.753 |
0.59% |
0.67 |
3 |
0 |
20.35% |
7.05% |
4.05% |
38.89 |
9.73 |
| 2021-07-22 |
3.731 |
0.7% |
0.66 |
2 |
0 |
19.52% |
6.72% |
4.05% |
37.3 |
9.85 |
| 2021-07-21 |
3.705 |
2.49% |
0.65 |
1 |
0 |
16.61% |
6.45% |
4.05% |
31.74 |
9.65 |
| 2021-07-20 |
3.615 |
1.09% |
0.64 |
0 |
1 |
15.35% |
6.21% |
4.05% |
29.34 |
9.74 |
| 2021-07-19 |
3.576 |
-0.39% |
0.66 |
2 |
0 |
15.81% |
5.93% |
4.05% |
30.21 |
9.82 |
| 2021-07-16 |
3.59 |
0.87% |
0.65 |
1 |
0 |
14.81% |
5.67% |
4.05% |
28.3 |
9.95 |
| 2021-07-15 |
3.559 |
0.65% |
0.64 |
0 |
1 |
14.06% |
5.42% |
4.05% |
26.87 |
10.09 |
| 2021-07-14 |
3.536 |
-2.13% |
0.66 |
5 |
0 |
16.55% |
5.07% |
4.05% |
31.63 |
9.61 |
| 2021-07-13 |
3.613 |
0.19% |
0.65 |
4 |
0 |
16.32% |
4.71% |
4.05% |
31.19 |
9.76 |
| 2021-07-12 |
3.606 |
1.75% |
0.63 |
3 |
0 |
14.32% |
4.39% |
4.05% |
27.37 |
9.76 |
| 2021-07-09 |
3.544 |
1.46% |
0.62 |
2 |
0 |
12.68% |
4.1% |
4.05% |
24.23 |
9.82 |
| 2021-07-08 |
3.493 |
1.66% |
0.61 |
1 |
0 |
10.84% |
3.86% |
4.05% |
20.72 |
9.83 |
| 2021-07-07 |
3.436 |
2.05% |
0.59 |
0 |
1 |
8.61% |
3.68% |
4.05% |
16.45 |
9.69 |
| 2021-07-06 |
3.367 |
-0.06% |
0.62 |
1 |
0 |
8.68% |
3.49% |
4.05% |
16.59 |
9.86 |
| 2021-07-05 |
3.369 |
2.18% |
0.6 |
0 |
2 |
6.35% |
3.38% |
4.05% |
12.14 |
9.63 |
| 2021-07-02 |
3.297 |
-0.36% |
0.62 |
0 |
1 |
6.74% |
3.24% |
4.05% |
12.88 |
9.78 |
| 2021-07-01 |
3.309 |
-1.58% |
0.65 |
1 |
0 |
8.45% |
3.01% |
4.05% |
16.15 |
9.49 |
| 2021-06-30 |
3.362 |
1.82% |
0.64 |
0 |
1 |
6.52% |
2.85% |
4.05% |
12.46 |
9.4 |
| 2021-06-29 |
3.302 |
-0.45% |
0.67 |
2 |
0 |
7.0% |
2.65% |
4.05% |
13.38 |
9.53 |
| 2021-06-28 |
3.317 |
0.88% |
0.65 |
1 |
0 |
6.06% |
2.48% |
4.05% |
11.58 |
9.72 |
| 2021-06-25 |
3.288 |
0.74% |
0.63 |
0 |
1 |
5.29% |
2.34% |
4.05% |
10.11 |
9.94 |
| 2021-06-24 |
3.264 |
-1.48% |
0.67 |
5 |
0 |
6.87% |
2.08% |
4.05% |
13.13 |
9.65 |
| 2021-06-23 |
3.313 |
1.91% |
0.65 |
4 |
0 |
4.87% |
1.92% |
4.05% |
9.31 |
9.5 |
| 2021-06-22 |
3.251 |
0.12% |
0.62 |
3 |
0 |
4.74% |
1.74% |
4.05% |
9.06 |
9.78 |
| 2021-06-21 |
3.247 |
2.07% |
0.6 |
2 |
0 |
2.61% |
1.69% |
4.05% |
4.99 |
9.45 |
| 2021-06-18 |
3.181 |
1.79% |
0.57 |
1 |
0 |
0.81% |
1.75% |
4.05% |
1.55 |
9.19 |
| 2021-06-17 |
3.125 |
1.49% |
0.54 |
0 |
3 |
-0.68% |
1.94% |
4.05% |
-1.3 |
9.02 |
| 2021-06-16 |
3.079 |
-2.16% |
0.58 |
0 |
2 |
1.52% |
1.97% |
1.93% |
6.1 |
7.93 |
| 2021-06-15 |
3.147 |
-0.85% |
0.64 |
0 |
1 |
2.39% |
1.93% |
1.09% |
16.97 |
7.88 |
| 2021-06-11 |
3.174 |
-1.09% |
0.7 |
2 |
0 |
3.52% |
1.77% |
1.04% |
26.2 |
7.48 |
| 2021-06-10 |
3.209 |
1.29% |
0.67 |
1 |
0 |
2.19% |
1.73% |
1.04% |
16.3 |
7.52 |
| 2021-06-09 |
3.168 |
0.06% |
0.62 |
0 |
1 |
2.13% |
1.68% |
1.04% |
15.85 |
7.94 |
| 2021-06-08 |
3.166 |
-1.03% |
0.71 |
3 |
0 |
3.19% |
1.46% |
1.04% |
23.74 |
7.31 |
| 2021-06-07 |
3.199 |
0.5% |
0.67 |
2 |
0 |
2.68% |
1.26% |
1.04% |
19.95 |
7.89 |
| 2021-06-04 |
3.183 |
1.24% |
0.6 |
1 |
2 |
1.42% |
1.23% |
1.04% |
10.57 |
8.25 |
| 2021-06-03 |
3.144 |
0.0% |
0.75 |
0 |
1 |
1.42% |
1.18% |
1.04% |
10.57 |
9.04 |
| 2021-06-02 |
3.144 |
-1.04% |
1.0 |
2 |
0 |
2.48% |
0.74% |
0% |
0 |
6.58 |
| 2021-06-01 |
3.177 |
0.25% |
1.0 |
1 |
0 |
2.23% |
0.0% |
0% |
0 |
6.0 |
| 2021-05-31 |
3.169 |
2.23% |
1.0 |
0 |
0 |
0.0% |
0.0% |
0% |
0 |
0.0 |
| 2021-05-28 |
3.1 |
0.68% |
0 |
0 |
0 |
0% |
0% |
0% |
0 |
0 |