000689_前海开源新经济混合A
John Doe
2021-10-01 16:06:15
基本信息
000689-前海开源新经济混合A
- 近一个月涨跌幅：-8.01%
- 近三个月涨跌幅: 24.92%
- 近六个月涨跌幅: 97.44%
重仓股票
- 300014 创业 亿纬锂能
- 300438 创业 鹏辉能源
- 002594 深证 比亚迪
- 300750 创业 宁德时代
- 300035 创业 中科电气
- 300118 创业 东方日升
- 600563 上证 法拉电子
- 300568 创业 星源材质
- 002192 深证 融捷股份
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 |
3.0544 |
3.76% |
0.53 |
0 |
4 |
10.95% |
15.19% |
12.18% |
6.96 |
21.47 |
| 2021-09-29 |
2.9436 |
-2.19% |
0.53 |
0 |
3 |
13.44% |
15.22% |
10.22% |
10.18 |
21.5 |
| 2021-09-28 |
3.0095 |
-1.36% |
0.54 |
0 |
2 |
15.0% |
15.23% |
8.98% |
12.93 |
21.62 |
| 2021-09-27 |
3.051 |
-2.33% |
0.55 |
0 |
1 |
17.74% |
15.18% |
8.04% |
17.08 |
21.63 |
| 2021-09-24 |
3.1237 |
-0.7% |
0.56 |
1 |
0 |
18.57% |
15.12% |
8.04% |
17.88 |
21.79 |
| 2021-09-23 |
3.1457 |
0.05% |
0.56 |
0 |
3 |
18.51% |
15.06% |
8.04% |
17.82 |
21.99 |
| 2021-09-22 |
3.144 |
-0.7% |
0.57 |
0 |
2 |
19.34% |
14.98% |
8.04% |
18.62 |
22.16 |
| 2021-09-17 |
3.1661 |
-0.93% |
0.58 |
0 |
1 |
20.46% |
14.87% |
8.04% |
19.7 |
22.32 |
| 2021-09-16 |
3.1958 |
-4.66% |
0.59 |
2 |
0 |
26.34% |
14.65% |
8.04% |
25.36 |
21.82 |
| 2021-09-15 |
3.3519 |
0.29% |
0.58 |
1 |
0 |
25.97% |
14.42% |
8.04% |
25.0 |
22.03 |
| 2021-09-14 |
3.3421 |
2.21% |
0.57 |
0 |
1 |
23.25% |
14.24% |
8.04% |
22.38 |
22.19 |
| 2021-09-13 |
3.2699 |
-1.5% |
0.58 |
2 |
0 |
25.13% |
14.01% |
8.04% |
24.19 |
22.29 |
| 2021-09-10 |
3.3197 |
0.73% |
0.57 |
1 |
0 |
24.22% |
13.79% |
8.04% |
23.32 |
22.53 |
| 2021-09-09 |
3.2955 |
1.61% |
0.57 |
0 |
1 |
22.25% |
13.61% |
8.04% |
21.42 |
22.74 |
| 2021-09-08 |
3.2434 |
-1.12% |
0.58 |
2 |
0 |
23.64% |
13.39% |
8.04% |
22.76 |
22.91 |
| 2021-09-07 |
3.2801 |
2.48% |
0.57 |
1 |
0 |
20.65% |
13.22% |
8.04% |
19.88 |
23.06 |
| 2021-09-06 |
3.2008 |
2.28% |
0.56 |
0 |
1 |
17.96% |
13.11% |
8.04% |
17.29 |
23.24 |
| 2021-09-03 |
3.1295 |
-3.43% |
0.57 |
1 |
0 |
22.14% |
12.9% |
8.04% |
21.31 |
23.02 |
| 2021-09-02 |
3.2405 |
2.08% |
0.56 |
0 |
1 |
19.66% |
12.73% |
8.04% |
18.93 |
23.23 |
| 2021-09-01 |
3.1746 |
-4.39% |
0.57 |
3 |
0 |
25.15% |
12.42% |
8.04% |
24.21 |
22.69 |
| 2021-08-31 |
3.3203 |
0.62% |
0.56 |
2 |
0 |
24.39% |
12.12% |
8.04% |
23.48 |
22.98 |
| 2021-08-30 |
3.3 |
2.1% |
0.55 |
1 |
0 |
21.83% |
11.86% |
8.04% |
21.02 |
23.21 |
| 2021-08-27 |
3.2322 |
1.36% |
0.54 |
0 |
1 |
20.2% |
11.63% |
8.04% |
19.45 |
23.51 |
| 2021-08-26 |
3.1888 |
-1.14% |
0.56 |
3 |
0 |
21.58% |
11.36% |
8.04% |
20.77 |
23.72 |
| 2021-08-25 |
3.2256 |
1.27% |
0.54 |
2 |
0 |
20.05% |
11.11% |
8.04% |
19.3 |
24.04 |
| 2021-08-24 |
3.185 |
1.33% |
0.53 |
1 |
0 |
18.48% |
10.89% |
8.04% |
17.79 |
24.38 |
| 2021-08-23 |
3.1433 |
3.77% |
0.52 |
0 |
1 |
14.18% |
10.79% |
8.04% |
13.65 |
24.39 |
| 2021-08-20 |
3.0292 |
-0.35% |
0.53 |
1 |
0 |
14.58% |
10.68% |
8.04% |
14.04 |
24.73 |
| 2021-08-19 |
3.0399 |
2.55% |
0.52 |
0 |
5 |
11.74% |
10.64% |
8.04% |
11.3 |
24.98 |
| 2021-08-18 |
2.9644 |
-0.09% |
0.53 |
0 |
4 |
11.84% |
10.6% |
7.95% |
11.53 |
25.38 |
| 2021-08-17 |
2.9672 |
-1.87% |
0.55 |
0 |
3 |
13.97% |
10.48% |
6.2% |
17.44 |
25.55 |
| 2021-08-16 |
3.0237 |
-4.07% |
0.57 |
0 |
2 |
18.81% |
10.19% |
5.34% |
27.26 |
25.02 |
| 2021-08-13 |
3.1519 |
-0.61% |
0.59 |
0 |
1 |
19.53% |
9.84% |
5.34% |
28.31 |
25.39 |
| 2021-08-12 |
3.1712 |
-0.52% |
0.62 |
1 |
0 |
20.16% |
9.44% |
5.34% |
29.22 |
25.77 |
| 2021-08-11 |
3.1879 |
3.28% |
0.6 |
0 |
2 |
16.34% |
9.17% |
5.34% |
23.68 |
26.03 |
| 2021-08-10 |
3.0866 |
-1.42% |
0.62 |
0 |
1 |
18.02% |
8.8% |
5.34% |
26.12 |
26.31 |
| 2021-08-09 |
3.1312 |
-2.86% |
0.65 |
1 |
0 |
21.5% |
8.25% |
5.34% |
31.16 |
26.12 |
| 2021-08-06 |
3.2235 |
1.59% |
0.64 |
0 |
1 |
19.6% |
7.73% |
5.34% |
28.41 |
26.7 |
| 2021-08-05 |
3.1729 |
-0.68% |
0.67 |
1 |
0 |
20.42% |
7.13% |
5.34% |
29.6 |
27.15 |
| 2021-08-04 |
3.1947 |
7.51% |
0.65 |
0 |
1 |
12.01% |
6.88% |
5.34% |
17.41 |
25.47 |
| 2021-08-03 |
2.9716 |
-5.34% |
0.68 |
3 |
0 |
18.32% |
6.28% |
4.76% |
29.79 |
23.54 |
| 2021-08-02 |
3.1391 |
1.88% |
0.67 |
2 |
0 |
16.14% |
5.73% |
4.76% |
26.24 |
24.15 |
| 2021-07-30 |
3.0812 |
2.04% |
0.65 |
1 |
0 |
13.82% |
5.26% |
4.76% |
22.47 |
24.8 |
| 2021-07-29 |
3.0197 |
6.89% |
0.62 |
0 |
2 |
6.48% |
5.18% |
4.76% |
10.54 |
22.83 |
| 2021-07-28 |
2.825 |
-0.04% |
0.67 |
0 |
1 |
6.52% |
5.09% |
4.76% |
10.6 |
23.52 |
| 2021-07-27 |
2.826 |
-4.69% |
0.71 |
1 |
0 |
11.76% |
4.62% |
4.76% |
19.12 |
21.3 |
| 2021-07-26 |
2.965 |
0.47% |
0.69 |
0 |
1 |
11.23% |
4.11% |
4.76% |
18.26 |
22.04 |
| 2021-07-23 |
2.951 |
-0.51% |
0.75 |
3 |
0 |
11.8% |
3.47% |
4.76% |
19.19 |
22.56 |
| 2021-07-22 |
2.966 |
2.67% |
0.73 |
2 |
0 |
8.9% |
2.97% |
4.76% |
14.47 |
23.37 |
| 2021-07-21 |
2.889 |
5.63% |
0.7 |
1 |
0 |
3.09% |
2.96% |
4.76% |
5.02 |
21.85 |
| 2021-07-20 |
2.735 |
1.22% |
0.67 |
0 |
2 |
1.85% |
3.08% |
4.76% |
3.01 |
23.01 |
| 2021-07-19 |
2.702 |
-1.24% |
0.75 |
0 |
1 |
3.13% |
3.08% |
4.19% |
5.78 |
23.65 |
| 2021-07-16 |
2.736 |
-2.67% |
0.86 |
1 |
0 |
5.96% |
2.67% |
4.19% |
11.01 |
22.38 |
| 2021-07-15 |
2.811 |
3.42% |
0.83 |
0 |
1 |
2.45% |
2.7% |
4.19% |
4.53 |
23.39 |
| 2021-07-14 |
2.718 |
-4.19% |
1.0 |
4 |
0 |
6.94% |
1.85% |
0% |
0 |
14.76 |
| 2021-07-13 |
2.837 |
0.6% |
1.0 |
3 |
0 |
6.29% |
0.74% |
0% |
0 |
14.46 |
| 2021-07-12 |
2.82 |
3.94% |
1.0 |
2 |
0 |
2.26% |
0.24% |
0% |
0 |
15.81 |
| 2021-07-09 |
2.713 |
1.53% |
1.0 |
1 |
0 |
0.72% |
0.0% |
0% |
0 |
18.11 |
| 2021-07-08 |
2.672 |
0.72% |
1.0 |
0 |
0 |
0.0% |
0.0% |
0% |
0 |
0.0 |
| 2021-07-07 |
2.653 |
5.4% |
0 |
0 |
0 |
0% |
0% |
0% |
0 |
0 |