000751_嘉实新兴产业股票

John Doe 2021-10-01 15:42:13
Diary

基本信息

000751-嘉实新兴产业股票

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
2021-09-30 5.062 1.79% 0.46 0 2 -14.27% -7.32% 17.8% -6.21 12.85
2021-09-29 4.973 -1.07% 0.47 0 1 -13.34% -7.22% 17.8% -5.8 12.93
2021-09-28 5.027 -0.81% 0.47 5 0 -12.64% -7.13% 17.8% -5.5 13.03
2021-09-27 5.068 1.38% 0.46 4 0 -13.83% -7.01% 17.8% -6.01 13.04
2021-09-24 4.999 0.58% 0.45 3 0 -14.33% -6.87% 17.8% -6.23 13.13
2021-09-23 4.97 0.36% 0.44 2 0 -14.64% -6.73% 17.8% -6.37 13.24
2021-09-22 4.952 0.22% 0.43 1 0 -14.83% -6.58% 17.8% -6.45 13.35
2021-09-17 4.941 2.17% 0.42 0 2 -16.64% -6.38% 17.8% -7.24 13.22
2021-09-16 4.836 -0.58% 0.43 0 1 -16.15% -6.19% 17.32% -7.22 13.35
2021-09-15 4.864 -1.98% 0.44 1 0 -14.46% -6.03% 16.69% -6.71 13.35
2021-09-14 4.962 0.18% 0.43 0 1 -14.62% -5.85% 16.69% -6.78 13.48
2021-09-13 4.953 -1.18% 0.44 1 0 -13.6% -5.69% 16.69% -6.31 13.58
2021-09-10 5.012 0.36% 0.43 0 3 -13.91% -5.51% 16.69% -6.45 13.71
2021-09-09 4.994 -0.16% 0.43 0 2 -13.77% -5.33% 16.69% -6.39 13.85
2021-09-08 5.002 -1.55% 0.44 0 1 -12.41% -5.18% 16.69% -5.76 13.93
2021-09-07 5.081 -0.22% 0.45 1 0 -12.22% -5.02% 16.69% -5.67 14.08
2021-09-06 5.092 3.9% 0.44 0 2 -15.51% -4.77% 16.69% -7.19 13.36
2021-09-03 4.901 -0.99% 0.45 0 1 -14.67% -4.54% 15.86% -7.16 13.5
2021-09-02 4.95 -2.02% 0.46 1 0 -12.91% -4.33% 14.33% -6.97 13.5
2021-09-01 5.052 0.24% 0.45 0 4 -13.12% -4.11% 14.33% -7.09 13.66
2021-08-31 5.04 -2.06% 0.46 0 3 -11.29% -3.93% 12.53% -6.97 13.65
2021-08-30 5.146 -1.13% 0.47 1 2 -10.27% -3.76% 12.05% -6.6 13.78
2021-08-27 5.205 0.0% 0.49 0 1 -10.27% -3.59% 12.05% -6.6 13.96
2021-08-26 5.205 -3.4% 0.5 3 0 -7.12% -3.49% 12.05% -4.57 13.53
2021-08-25 5.388 1.09% 0.49 2 0 -8.12% -3.36% 12.05% -5.22 13.63
2021-08-24 5.33 0.95% 0.47 1 0 -8.98% -3.19% 12.05% -5.77 13.74
2021-08-23 5.28 2.05% 0.45 0 1 -10.81% -2.96% 12.05% -6.94 13.61
2021-08-20 5.174 -2.23% 0.47 1 0 -8.77% -2.78% 10.64% -6.38 13.55
2021-08-19 5.292 0.67% 0.45 0 2 -9.38% -2.57% 10.64% -6.82 13.71
2021-08-18 5.257 -0.34% 0.47 0 1 -9.07% -2.35% 10.33% -6.8 13.93
2021-08-17 5.275 -3.19% 0.48 1 0 -6.07% -2.22% 8.99% -5.23 13.5
2021-08-16 5.449 0.48% 0.46 0 3 -6.52% -2.07% 8.99% -5.61 13.71
2021-08-13 5.423 -1.38% 0.48 0 2 -5.21% -1.95% 8.99% -4.49 13.83
2021-08-12 5.499 -0.83% 0.5 0 1 -4.41% -1.86% 8.99% -3.8 14.05
2021-08-11 5.545 -1.82% 0.52 2 0 -2.64% -1.83% 8.99% -2.27 14.06
2021-08-10 5.648 0.46% 0.5 1 0 -3.09% -1.77% 8.99% -2.66 14.33
2021-08-09 5.622 1.55% 0.48 0 2 -4.57% -1.65% 8.99% -3.93 14.41
2021-08-06 5.536 -2.19% 0.5 0 1 -2.43% -1.62% 8.99% -2.09 14.3
2021-08-05 5.66 -1.0% 0.52 3 0 -1.45% -1.62% 8.99% -1.25 14.54
2021-08-04 5.717 0.62% 0.5 2 0 -2.05% -1.6% 8.99% -1.76 14.86
2021-08-03 5.682 1.57% 0.47 1 0 -3.57% -1.5% 8.99% -3.07 14.98
2021-08-02 5.594 1.58% 0.44 0 1 -5.07% -1.3% 8.99% -4.37 15.08
2021-07-30 5.507 -1.43% 0.47 2 0 -3.69% -1.16% 8.99% -3.18 15.32
2021-07-29 5.587 3.89% 0.44 1 0 -7.29% -0.78% 8.99% -6.28 13.66
2021-07-28 5.378 0.45% 0.4 0 4 -7.71% -0.31% 8.99% -6.64 14.01
2021-07-27 5.354 -2.19% 0.43 0 3 -5.64% 0.07% 6.95% -6.28 13.98
2021-07-26 5.474 -3.15% 0.46 0 2 -2.57% 0.27% 3.93% -5.06 13.0
2021-07-23 5.652 -3.19% 0.5 0 1 0.64% 0.24% 2.75% 1.8 11.37
2021-07-22 5.838 -0.71% 0.55 1 0 1.36% 0.14% 2.75% 3.83 11.65
2021-07-21 5.88 1.57% 0.5 0 1 -0.21% 0.17% 2.75% -0.59 11.79
2021-07-20 5.789 -0.5% 0.56 1 0 0.29% 0.16% 2.75% 0.82 12.28
2021-07-19 5.818 1.7% 0.5 0 1 -1.38% 0.35% 2.75% -3.88 12.35
2021-07-16 5.721 -2.67% 0.57 2 0 1.33% 0.21% 1.19% 8.65 10.0
2021-07-15 5.878 0.67% 0.5 1 0 0.66% 0.13% 1.19% 4.29 10.78
2021-07-14 5.839 0.03% 0.4 0 1 0.62% 0.04% 1.19% 4.03 11.7
2021-07-13 5.837 -0.78% 0.5 1 0 1.41% -0.3% 1.19% 9.17 11.79
2021-07-12 5.883 2.63% 0.33 0 2 -1.19% -0.01% 1.19% -7.74 10.09
2021-07-09 5.732 -1.16% 0.5 0 1 -0.03% 0.0% 0.03% -7.74 7.82
2021-07-08 5.799 -0.03% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 5.801 1.99% 0 0 0 0% 0% 0% 0 0
001553_天弘中证证券保险C
003634_嘉实农业产业股票