000311_景顺长城沪深300指数增强
John Doe
2021-10-01 16:02:44
基本信息
000311-景顺长城沪深300指数增强
- 近一个月涨跌幅：-0.9%
- 近三个月涨跌幅: -6.47%
- 近六个月涨跌幅: -2.02%
重仓股票
- 600036 上证 招商银行
- 600519 上证 贵州茅台
- 000858 深证 五粮液
- 600809 上证 山西汾酒
- 601211 上证 国泰君安
- 600919 上证 江苏银行
- 000725 深证 京东方A
- 600309 上证 万华化学
- 600019 上证 宝钢股份
- 600887 上证 伊利股份
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 |
| 2021-09-30 |
2.762 |
0.73% |
0.53 |
0 |
1 |
-6.8% |
-3.61% |
8.26% |
-6.37 |
9.05 |
| 2021-09-29 |
2.742 |
-1.61% |
0.53 |
1 |
0 |
-5.27% |
-3.58% |
8.26% |
-4.94 |
8.99 |
| 2021-09-28 |
2.787 |
0.32% |
0.53 |
0 |
2 |
-5.57% |
-3.55% |
8.26% |
-5.22 |
9.06 |
| 2021-09-27 |
2.778 |
-0.25% |
0.54 |
0 |
1 |
-5.34% |
-3.51% |
8.26% |
-5.0 |
9.14 |
| 2021-09-24 |
2.785 |
-0.82% |
0.55 |
1 |
0 |
-4.55% |
-3.49% |
8.26% |
-4.26 |
9.19 |
| 2021-09-23 |
2.808 |
0.29% |
0.54 |
0 |
1 |
-4.83% |
-3.47% |
8.26% |
-4.53 |
9.27 |
| 2021-09-22 |
2.8 |
-0.53% |
0.55 |
1 |
0 |
-4.32% |
-3.45% |
8.26% |
-4.05 |
9.34 |
| 2021-09-17 |
2.815 |
0.93% |
0.54 |
0 |
3 |
-5.2% |
-3.42% |
8.26% |
-4.87 |
9.37 |
| 2021-09-16 |
2.789 |
-1.34% |
0.55 |
0 |
2 |
-3.91% |
-3.41% |
8.26% |
-3.66 |
9.36 |
| 2021-09-15 |
2.827 |
-0.7% |
0.56 |
0 |
1 |
-3.23% |
-3.41% |
8.26% |
-3.03 |
9.42 |
| 2021-09-14 |
2.847 |
-1.56% |
0.57 |
3 |
0 |
-1.7% |
-3.45% |
8.26% |
-1.59 |
9.36 |
| 2021-09-13 |
2.892 |
0.21% |
0.56 |
2 |
0 |
-1.9% |
-3.48% |
8.26% |
-1.78 |
9.46 |
| 2021-09-10 |
2.886 |
0.66% |
0.55 |
1 |
0 |
-2.55% |
-3.5% |
8.26% |
-2.39 |
9.53 |
| 2021-09-09 |
2.867 |
0.31% |
0.54 |
0 |
1 |
-2.86% |
-3.52% |
8.26% |
-2.68 |
9.62 |
| 2021-09-08 |
2.858 |
-0.45% |
0.56 |
2 |
0 |
-2.41% |
-3.54% |
8.26% |
-2.26 |
9.72 |
| 2021-09-07 |
2.871 |
1.31% |
0.55 |
1 |
0 |
-3.67% |
-3.54% |
8.26% |
-3.44 |
9.7 |
| 2021-09-06 |
2.834 |
1.54% |
0.53 |
0 |
1 |
-5.13% |
-3.5% |
8.26% |
-4.81 |
9.63 |
| 2021-09-03 |
2.791 |
-1.1% |
0.55 |
5 |
0 |
-4.08% |
-3.49% |
8.26% |
-3.82 |
9.67 |
| 2021-09-02 |
2.822 |
0.25% |
0.54 |
4 |
0 |
-4.32% |
-3.47% |
8.26% |
-4.05 |
9.78 |
| 2021-09-01 |
2.815 |
1.0% |
0.53 |
3 |
0 |
-5.27% |
-3.42% |
8.26% |
-4.94 |
9.81 |
| 2021-08-31 |
2.787 |
0.18% |
0.51 |
2 |
0 |
-5.44% |
-3.37% |
8.26% |
-5.1 |
9.93 |
| 2021-08-30 |
2.782 |
0.11% |
0.5 |
1 |
0 |
-5.54% |
-3.31% |
8.26% |
-5.19 |
10.05 |
| 2021-08-27 |
2.779 |
0.91% |
0.49 |
0 |
1 |
-6.39% |
-3.23% |
8.26% |
-5.99 |
10.11 |
| 2021-08-26 |
2.754 |
-1.57% |
0.5 |
3 |
0 |
-4.89% |
-3.18% |
8.26% |
-4.58 |
10.07 |
| 2021-08-25 |
2.798 |
0.21% |
0.49 |
2 |
0 |
-5.1% |
-3.13% |
8.26% |
-4.78 |
10.21 |
| 2021-08-24 |
2.792 |
1.31% |
0.47 |
1 |
0 |
-6.32% |
-3.03% |
8.26% |
-5.92 |
10.18 |
| 2021-08-23 |
2.756 |
1.1% |
0.45 |
0 |
2 |
-7.34% |
-2.9% |
8.26% |
-6.88 |
10.19 |
| 2021-08-20 |
2.726 |
-1.8% |
0.47 |
0 |
1 |
-5.64% |
-2.82% |
8.26% |
-5.28 |
10.1 |
| 2021-08-19 |
2.776 |
-0.72% |
0.48 |
1 |
0 |
-4.96% |
-2.75% |
8.26% |
-4.65 |
10.23 |
| 2021-08-18 |
2.796 |
1.08% |
0.47 |
0 |
1 |
-5.98% |
-2.64% |
8.26% |
-5.6 |
10.26 |
| 2021-08-17 |
2.766 |
-2.23% |
0.48 |
1 |
0 |
-3.84% |
-2.6% |
8.26% |
-3.6 |
9.98 |
| 2021-08-16 |
2.829 |
0.07% |
0.46 |
0 |
3 |
-3.91% |
-2.55% |
8.26% |
-3.66 |
10.15 |
| 2021-08-13 |
2.827 |
-0.35% |
0.48 |
0 |
2 |
-3.57% |
-2.52% |
8.26% |
-3.35 |
10.33 |
| 2021-08-12 |
2.837 |
-0.49% |
0.5 |
0 |
1 |
-3.09% |
-2.49% |
8.26% |
-2.9 |
10.51 |
| 2021-08-11 |
2.851 |
-0.42% |
0.52 |
2 |
0 |
-2.69% |
-2.49% |
8.26% |
-2.52 |
10.7 |
| 2021-08-10 |
2.863 |
1.2% |
0.5 |
1 |
0 |
-3.84% |
-2.43% |
8.26% |
-3.6 |
10.74 |
| 2021-08-09 |
2.829 |
1.11% |
0.48 |
0 |
2 |
-4.89% |
-2.32% |
8.26% |
-4.58 |
10.79 |
| 2021-08-06 |
2.798 |
-0.43% |
0.5 |
0 |
1 |
-4.49% |
-2.22% |
8.26% |
-4.21 |
11.02 |
| 2021-08-05 |
2.81 |
-0.67% |
0.52 |
3 |
0 |
-3.84% |
-2.15% |
8.26% |
-3.6 |
11.24 |
| 2021-08-04 |
2.829 |
0.68% |
0.5 |
2 |
0 |
-4.49% |
-2.03% |
8.26% |
-4.21 |
11.43 |
| 2021-08-03 |
2.81 |
0.18% |
0.47 |
1 |
0 |
-4.66% |
-1.89% |
8.26% |
-4.37 |
11.71 |
| 2021-08-02 |
2.805 |
2.48% |
0.44 |
0 |
1 |
-6.97% |
-1.61% |
8.26% |
-6.53 |
10.97 |
| 2021-07-30 |
2.737 |
-1.16% |
0.47 |
1 |
0 |
-5.88% |
-1.36% |
8.26% |
-5.51 |
11.16 |
| 2021-07-29 |
2.769 |
1.76% |
0.44 |
0 |
4 |
-7.51% |
-0.97% |
8.26% |
-7.04 |
10.78 |
| 2021-07-28 |
2.721 |
-0.11% |
0.47 |
0 |
3 |
-7.41% |
-0.54% |
8.16% |
-7.03 |
11.12 |
| 2021-07-27 |
2.724 |
-3.16% |
0.5 |
0 |
2 |
-4.38% |
-0.27% |
5.16% |
-6.57 |
9.88 |
| 2021-07-26 |
2.813 |
-3.57% |
0.54 |
0 |
1 |
-0.85% |
-0.23% |
1.65% |
-3.99 |
7.01 |
| 2021-07-23 |
2.917 |
-1.22% |
0.58 |
2 |
0 |
0.37% |
-0.28% |
1.43% |
2.0 |
6.68 |
| 2021-07-22 |
2.953 |
0.17% |
0.55 |
1 |
0 |
0.2% |
-0.32% |
1.43% |
1.08 |
6.97 |
| 2021-07-21 |
2.948 |
0.61% |
0.5 |
0 |
1 |
-0.41% |
-0.31% |
1.43% |
-2.22 |
7.22 |
| 2021-07-20 |
2.93 |
-0.41% |
0.56 |
1 |
0 |
0.0% |
-0.34% |
1.43% |
0.0 |
7.48 |
| 2021-07-19 |
2.942 |
0.34% |
0.5 |
0 |
1 |
-0.34% |
-0.34% |
1.43% |
-1.84 |
7.91 |
| 2021-07-16 |
2.932 |
-1.15% |
0.57 |
1 |
0 |
0.82% |
-0.51% |
1.43% |
4.44 |
7.43 |
| 2021-07-15 |
2.966 |
1.51% |
0.5 |
0 |
1 |
-0.68% |
-0.48% |
1.43% |
-3.68 |
6.94 |
| 2021-07-14 |
2.922 |
-0.75% |
0.6 |
2 |
0 |
0.07% |
-0.59% |
1.43% |
0.38 |
6.83 |
| 2021-07-13 |
2.944 |
0.68% |
0.5 |
1 |
0 |
-0.61% |
-0.59% |
1.43% |
-3.3 |
7.46 |
| 2021-07-12 |
2.924 |
0.83% |
0.33 |
0 |
2 |
-1.43% |
-0.31% |
1.43% |
-7.74 |
8.0 |
| 2021-07-09 |
2.9 |
-0.51% |
0.5 |
0 |
1 |
-0.92% |
0.0% |
0.92% |
-7.74 |
9.17 |
| 2021-07-08 |
2.915 |
-0.92% |
1.0 |
0 |
0 |
0.0% |
0.0% |
0% |
0 |
0.0 |
| 2021-07-07 |
2.942 |
1.45% |
0 |
0 |
0 |
0% |
0% |
0% |
0 |
0 |