161033_富国中证智能汽车(LOF)

John Doe 2021-08-22 15:20:13
Diary

基本信息

161033-富国中证智能汽车(LOF)

重仓股票

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 1.84 -0.11% 0.47 1 0 8.99% 8.81% 7.62% 9.13 11.52
2021-08-19 1.842 1.21% 0.47 0 4 7.69% 8.83% 7.62% 7.81 11.56
2021-08-18 1.82 -0.6% 0.47 0 3 8.34% 8.84% 7.62% 8.47 11.64
2021-08-17 1.831 -2.61% 0.48 0 2 11.24% 8.8% 7.62% 11.42 11.38
2021-08-16 1.88 -1.52% 0.49 0 1 12.96% 8.72% 7.62% 13.16 11.34
2021-08-13 1.909 -1.5% 0.5 1 0 14.67% 8.61% 7.62% 14.9 11.3
2021-08-12 1.938 0.41% 0.49 0 4 14.2% 8.5% 7.62% 14.42 11.4
2021-08-11 1.93 -0.62% 0.5 0 3 14.91% 8.38% 7.62% 15.14 11.47
2021-08-10 1.942 -0.05% 0.51 0 2 14.97% 8.25% 7.62% 15.21 11.58
2021-08-09 1.943 -0.82% 0.52 0 1 15.92% 8.1% 7.62% 16.17 11.63
2021-08-06 1.959 -0.56% 0.53 2 0 16.57% 7.93% 7.62% 16.83 11.71
2021-08-05 1.97 0.25% 0.52 1 0 16.27% 7.75% 7.62% 16.53 11.83
2021-08-04 1.965 2.93% 0.51 0 1 12.96% 7.64% 7.62% 13.16 11.58
2021-08-03 1.909 -1.04% 0.52 3 0 14.14% 7.5% 7.62% 14.36 11.6
2021-08-02 1.929 2.55% 0.51 2 0 11.3% 7.42% 7.62% 11.48 11.44
2021-07-30 1.881 1.51% 0.5 1 0 9.64% 7.36% 7.62% 9.79 11.47
2021-07-29 1.853 3.23% 0.49 0 5 6.21% 7.39% 7.62% 6.31 11.03
2021-07-28 1.795 -1.1% 0.5 0 4 7.4% 7.39% 6.59% 8.69 11.06
2021-07-27 1.815 -0.93% 0.51 0 3 8.4% 7.37% 5.71% 11.39 11.11
2021-07-26 1.832 -2.19% 0.53 0 2 10.83% 7.28% 4.63% 18.1 10.85
2021-07-23 1.873 -1.16% 0.54 0 1 12.13% 7.16% 4.63% 20.28 10.84
2021-07-22 1.895 -0.79% 0.55 3 0 13.02% 7.0% 4.63% 21.77 10.89
2021-07-21 1.91 2.08% 0.54 2 0 10.71% 6.9% 4.63% 17.9 10.81
2021-07-20 1.871 0.38% 0.53 1 0 10.3% 6.81% 4.63% 17.22 10.95
2021-07-19 1.864 0.59% 0.51 0 4 9.64% 6.73% 4.63% 16.12 11.1
2021-07-16 1.853 -0.96% 0.53 0 3 10.71% 6.61% 3.73% 22.22 11.14
2021-07-15 1.871 -0.8% 0.55 0 2 11.6% 6.46% 3.73% 24.07 11.2
2021-07-14 1.886 -2.13% 0.56 0 1 14.02% 6.22% 3.73% 29.09 10.84
2021-07-13 1.927 -0.82% 0.58 4 0 14.97% 5.94% 3.73% 31.06 10.87
2021-07-12 1.943 1.52% 0.57 3 0 13.25% 5.7% 3.73% 27.49 10.95
2021-07-09 1.914 0.21% 0.55 2 0 13.02% 5.44% 3.73% 27.02 11.13
2021-07-08 1.91 1.22% 0.54 1 0 11.66% 5.22% 3.73% 24.2 11.27
2021-07-07 1.887 1.18% 0.52 0 1 10.36% 5.03% 3.73% 21.5 11.42
2021-07-06 1.865 -0.37% 0.54 1 0 10.77% 4.81% 3.73% 22.35 11.58
2021-07-05 1.872 1.79% 0.52 0 2 8.82% 4.65% 3.73% 18.3 11.6
2021-07-02 1.839 -2.08% 0.54 0 1 11.12% 4.38% 3.73% 23.07 11.17
2021-07-01 1.878 -1.05% 0.57 1 0 12.31% 4.03% 3.73% 25.54 11.14
2021-06-30 1.898 2.87% 0.55 0 1 9.17% 3.8% 3.73% 19.03 10.68
2021-06-29 1.845 -1.44% 0.57 2 0 10.77% 3.47% 3.73% 22.35 10.45
2021-06-28 1.872 2.58% 0.55 1 0 7.99% 3.24% 3.73% 16.58 10.05
2021-06-25 1.825 0.16% 0.53 0 1 7.81% 3.0% 3.73% 16.21 10.3
2021-06-24 1.822 -0.65% 0.56 1 0 8.52% 2.7% 3.73% 17.68 10.4
2021-06-23 1.834 1.95% 0.53 0 1 6.45% 2.48% 3.73% 13.38 10.31
2021-06-22 1.799 -0.06% 0.56 3 0 6.51% 2.22% 3.73% 13.51 10.59
2021-06-21 1.8 1.52% 0.53 2 0 4.91% 2.04% 3.73% 10.19 10.7
2021-06-18 1.773 1.9% 0.5 1 0 2.96% 1.98% 3.73% 6.14 10.57
2021-06-17 1.74 2.23% 0.46 0 3 0.71% 2.08% 3.73% 1.47 10.02
2021-06-16 1.702 -2.96% 0.5 1 2 3.79% 1.93% 1.56% 18.8 7.67
2021-06-15 1.754 0.0% 0.55 0 1 3.79% 1.77% 1.56% 18.8 7.97
2021-06-11 1.754 -0.79% 0.6 1 0 4.62% 1.48% 1.56% 22.92 7.81
2021-06-10 1.768 2.14% 0.56 0 1 2.43% 1.37% 1.56% 12.06 6.89
2021-06-09 1.731 -0.17% 0.62 3 0 2.6% 1.22% 1.56% 12.9 7.18
2021-06-08 1.734 0.29% 0.57 2 0 2.31% 1.07% 1.56% 11.46 7.67
2021-06-07 1.729 0.82% 0.5 1 0 1.48% 1.0% 1.56% 7.34 8.14
2021-06-04 1.715 0.88% 0.4 0 3 0.59% 1.08% 1.56% 2.93 8.63
2021-06-03 1.7 -0.41% 0.5 0 2 1.01% 1.09% 1.16% 6.74 9.32
2021-06-02 1.707 -1.16% 0.67 2 1 2.19% 0.73% 0% 0 7.59
2021-06-01 1.727 0.0% 1.0 1 0 2.19% 0.0% 0% 0 7.55
2021-05-31 1.727 2.19% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-05-28 1.69 0.24% 0 0 0 0% 0% 0% 0 0
001532_华安文体健康混合
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