000742_国泰新经济灵活配置混合
John Doe
2021-10-01 15:54:14
基本信息
000742-国泰新经济灵活配置混合
- 近一个月涨跌幅：-11.28%
- 近三个月涨跌幅: -10.53%
- 近六个月涨跌幅: 13.47%
重仓股票
- 300750 创业 宁德时代
- 600809 上证 山西汾酒
- 601012 上证 隆基股份
- 000858 深证 五粮液
- 000799 深证 酒鬼酒
- 002371 深证 北方华创
- 600519 上证 贵州茅台
- 603259 上证 药明康德
- 300760 创业 迈瑞医疗
- 601888 上证 中国中免
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 |
2.856 |
3.55% |
0.49 |
0 |
3 |
-16.47% |
-3.23% |
18.83% |
-6.77 |
12.75 |
| 2021-09-29 |
2.758 |
-2.37% |
0.5 |
0 |
2 |
-14.45% |
-3.04% |
16.86% |
-6.63 |
12.67 |
| 2021-09-28 |
2.825 |
-1.98% |
0.51 |
0 |
1 |
-12.72% |
-2.87% |
15.19% |
-6.48 |
12.65 |
| 2021-09-27 |
2.882 |
-3.22% |
0.52 |
2 |
0 |
-9.81% |
-2.74% |
12.95% |
-5.86 |
12.36 |
| 2021-09-24 |
2.978 |
0.17% |
0.51 |
1 |
0 |
-9.96% |
-2.61% |
12.95% |
-5.95 |
12.47 |
| 2021-09-23 |
2.973 |
0.51% |
0.5 |
0 |
3 |
-10.42% |
-2.47% |
12.95% |
-6.23 |
12.57 |
| 2021-09-22 |
2.958 |
-0.57% |
0.51 |
0 |
2 |
-9.9% |
-2.33% |
12.45% |
-6.15 |
12.68 |
| 2021-09-17 |
2.975 |
-0.6% |
0.52 |
0 |
1 |
-9.36% |
-2.19% |
11.92% |
-6.08 |
12.79 |
| 2021-09-16 |
2.993 |
-5.88% |
0.53 |
2 |
0 |
-3.69% |
-2.16% |
10.98% |
-2.6 |
11.27 |
| 2021-09-15 |
3.18 |
0.28% |
0.52 |
1 |
0 |
-3.97% |
-2.13% |
10.98% |
-2.8 |
11.38 |
| 2021-09-14 |
3.171 |
0.41% |
0.51 |
0 |
1 |
-4.36% |
-2.08% |
10.98% |
-3.07 |
11.48 |
| 2021-09-13 |
3.158 |
-1.22% |
0.52 |
2 |
0 |
-3.18% |
-2.06% |
10.98% |
-2.24 |
11.53 |
| 2021-09-10 |
3.197 |
2.08% |
0.51 |
1 |
0 |
-5.15% |
-1.99% |
10.98% |
-3.63 |
11.4 |
| 2021-09-09 |
3.132 |
0.42% |
0.5 |
0 |
1 |
-5.54% |
-1.92% |
10.98% |
-3.91 |
11.51 |
| 2021-09-08 |
3.119 |
-0.76% |
0.51 |
2 |
0 |
-4.82% |
-1.85% |
10.98% |
-3.4 |
11.61 |
| 2021-09-07 |
3.143 |
2.18% |
0.5 |
1 |
0 |
-6.84% |
-1.74% |
10.98% |
-4.82 |
11.45 |
| 2021-09-06 |
3.076 |
1.69% |
0.49 |
0 |
1 |
-8.39% |
-1.58% |
10.98% |
-5.91 |
11.38 |
| 2021-09-03 |
3.025 |
-3.94% |
0.5 |
1 |
0 |
-4.63% |
-1.51% |
8.51% |
-4.21 |
10.56 |
| 2021-09-02 |
3.149 |
0.96% |
0.49 |
0 |
2 |
-5.54% |
-1.41% |
8.51% |
-5.04 |
10.62 |
| 2021-09-01 |
3.119 |
-3.11% |
0.5 |
0 |
1 |
-2.51% |
-1.38% |
8.51% |
-2.28 |
10.06 |
| 2021-08-31 |
3.219 |
-0.46% |
0.51 |
2 |
0 |
-2.06% |
-1.37% |
8.51% |
-1.87 |
10.17 |
| 2021-08-30 |
3.234 |
0.37% |
0.5 |
1 |
0 |
-2.42% |
-1.34% |
8.51% |
-2.2 |
10.3 |
| 2021-08-27 |
3.222 |
0.97% |
0.49 |
0 |
1 |
-3.36% |
-1.29% |
8.51% |
-3.06 |
10.36 |
| 2021-08-26 |
3.191 |
-2.15% |
0.5 |
3 |
0 |
-1.24% |
-1.29% |
8.51% |
-1.13 |
10.13 |
| 2021-08-25 |
3.261 |
0.8% |
0.49 |
2 |
0 |
-2.03% |
-1.27% |
8.51% |
-1.85 |
10.22 |
| 2021-08-24 |
3.235 |
1.83% |
0.47 |
1 |
0 |
-3.79% |
-1.19% |
8.51% |
-3.45 |
10.08 |
| 2021-08-23 |
3.177 |
1.83% |
0.45 |
0 |
1 |
-5.51% |
-1.06% |
8.51% |
-5.01 |
9.91 |
| 2021-08-20 |
3.12 |
-1.52% |
0.47 |
2 |
0 |
-4.06% |
-0.97% |
8.51% |
-3.69 |
9.87 |
| 2021-08-19 |
3.168 |
0.57% |
0.45 |
1 |
0 |
-4.6% |
-0.85% |
8.51% |
-4.18 |
9.99 |
| 2021-08-18 |
3.15 |
1.32% |
0.43 |
0 |
5 |
-5.84% |
-0.68% |
8.51% |
-5.31 |
9.96 |
| 2021-08-17 |
3.109 |
-2.14% |
0.45 |
0 |
4 |
-3.79% |
-0.58% |
6.5% |
-4.51 |
9.68 |
| 2021-08-16 |
3.177 |
-0.41% |
0.46 |
0 |
3 |
-3.39% |
-0.47% |
6.5% |
-4.04 |
9.84 |
| 2021-08-13 |
3.19 |
-0.65% |
0.48 |
0 |
2 |
-2.76% |
-0.39% |
6.5% |
-3.29 |
9.97 |
| 2021-08-12 |
3.211 |
-0.68% |
0.5 |
0 |
1 |
-2.09% |
-0.32% |
6.5% |
-2.49 |
10.11 |
| 2021-08-11 |
3.233 |
-0.31% |
0.52 |
1 |
0 |
-1.79% |
-0.27% |
6.5% |
-2.13 |
10.29 |
| 2021-08-10 |
3.243 |
0.75% |
0.5 |
0 |
3 |
-2.51% |
-0.17% |
6.5% |
-2.99 |
10.44 |
| 2021-08-09 |
3.219 |
-0.31% |
0.52 |
0 |
2 |
-2.21% |
-0.08% |
6.5% |
-2.63 |
10.66 |
| 2021-08-06 |
3.229 |
-1.04% |
0.55 |
0 |
1 |
-1.18% |
-0.03% |
6.5% |
-1.41 |
10.75 |
| 2021-08-05 |
3.263 |
-0.15% |
0.57 |
1 |
0 |
-1.03% |
0.01% |
6.5% |
-1.23 |
10.99 |
| 2021-08-04 |
3.268 |
1.02% |
0.55 |
0 |
1 |
-2.03% |
0.12% |
6.5% |
-2.42 |
11.14 |
| 2021-08-03 |
3.235 |
-0.31% |
0.58 |
1 |
0 |
-1.73% |
0.21% |
6.5% |
-2.06 |
11.41 |
| 2021-08-02 |
3.245 |
1.6% |
0.56 |
0 |
1 |
-3.27% |
0.41% |
6.5% |
-3.89 |
11.36 |
| 2021-07-30 |
3.194 |
-1.84% |
0.59 |
2 |
0 |
-1.45% |
0.51% |
6.5% |
-1.73 |
11.16 |
| 2021-07-29 |
3.254 |
1.18% |
0.56 |
1 |
0 |
-2.6% |
0.71% |
6.5% |
-3.1 |
11.29 |
| 2021-07-28 |
3.216 |
1.23% |
0.53 |
0 |
3 |
-3.79% |
1.01% |
6.5% |
-4.51 |
11.38 |
| 2021-07-27 |
3.177 |
-2.31% |
0.57 |
0 |
2 |
-1.51% |
1.19% |
4.3% |
-2.72 |
10.76 |
| 2021-07-26 |
3.252 |
-2.87% |
0.62 |
0 |
1 |
1.39% |
1.17% |
1.65% |
6.52 |
9.01 |
| 2021-07-23 |
3.348 |
-1.47% |
0.67 |
4 |
0 |
2.91% |
1.03% |
1.65% |
13.65 |
8.41 |
| 2021-07-22 |
3.398 |
0.18% |
0.64 |
3 |
0 |
2.73% |
0.87% |
1.65% |
12.81 |
8.76 |
| 2021-07-21 |
3.392 |
1.41% |
0.6 |
2 |
0 |
1.3% |
0.83% |
1.65% |
6.1 |
8.88 |
| 2021-07-20 |
3.345 |
0.27% |
0.56 |
1 |
0 |
1.03% |
0.81% |
1.65% |
4.83 |
9.35 |
| 2021-07-19 |
3.336 |
0.24% |
0.5 |
0 |
1 |
0.79% |
0.81% |
1.65% |
3.71 |
9.91 |
| 2021-07-16 |
3.328 |
-1.65% |
0.57 |
1 |
0 |
2.48% |
0.57% |
0.45% |
42.66 |
8.34 |
| 2021-07-15 |
3.384 |
1.41% |
0.5 |
0 |
2 |
1.06% |
0.49% |
0.45% |
18.23 |
8.71 |
| 2021-07-14 |
3.337 |
-0.27% |
0.6 |
0 |
1 |
1.33% |
0.33% |
0.45% |
22.88 |
8.92 |
| 2021-07-13 |
3.346 |
-0.09% |
0.75 |
1 |
0 |
1.42% |
0.05% |
0.45% |
24.42 |
9.19 |
| 2021-07-12 |
3.349 |
1.55% |
0.67 |
0 |
1 |
-0.12% |
0.11% |
0.45% |
-2.06 |
10.26 |
| 2021-07-09 |
3.298 |
-0.45% |
1.0 |
1 |
0 |
0.33% |
0.0% |
0% |
0 |
9.06 |
| 2021-07-08 |
3.313 |
0.33% |
1.0 |
0 |
0 |
0.0% |
0.0% |
0% |
0 |
0.0 |
| 2021-07-07 |
3.302 |
2.67% |
0 |
0 |
0 |
0% |
0% |
0% |
0 |
0 |