000940_富国中小盘精选混合
John Doe
2021-10-01 15:44:43
基本信息
000940-富国中小盘精选混合
- 近一个月涨跌幅：-2.75%
- 近三个月涨跌幅: 2.75%
- 近六个月涨跌幅: 11.16%
重仓股票
- 002241 深证 歌尔股份
- 002158 深证 汉钟精机
- 002049 深证 紫光国微
- 300014 创业 亿纬锂能
- 300316 创业 晶盛机电
- 300750 创业 宁德时代
- 002415 深证 海康威视
- 603659 上证 璞泰来
- 300724 创业 捷佳伟创
- 002353 深证 杰瑞股份
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 |
3.217 |
1.8% |
0.49 |
0 |
1 |
0.48% |
4.89% |
8.88% |
0.42 |
13.59 |
| 2021-09-29 |
3.16 |
-1.71% |
0.5 |
1 |
0 |
2.23% |
4.93% |
7.55% |
2.29 |
13.58 |
| 2021-09-28 |
3.215 |
0.28% |
0.49 |
0 |
3 |
1.94% |
4.99% |
7.55% |
1.99 |
13.7 |
| 2021-09-27 |
3.206 |
-1.17% |
0.5 |
0 |
2 |
3.15% |
5.02% |
6.89% |
3.54 |
13.76 |
| 2021-09-24 |
3.244 |
-0.52% |
0.51 |
0 |
1 |
3.69% |
5.04% |
6.89% |
4.15 |
13.87 |
| 2021-09-23 |
3.261 |
-0.43% |
0.52 |
2 |
0 |
4.13% |
5.06% |
6.89% |
4.64 |
13.98 |
| 2021-09-22 |
3.275 |
0.74% |
0.51 |
1 |
0 |
3.37% |
5.09% |
6.89% |
3.79 |
14.1 |
| 2021-09-17 |
3.251 |
0.68% |
0.5 |
0 |
1 |
2.67% |
5.14% |
6.89% |
3.0 |
14.22 |
| 2021-09-16 |
3.229 |
-1.34% |
0.51 |
2 |
0 |
4.07% |
5.16% |
6.83% |
4.61 |
14.27 |
| 2021-09-15 |
3.273 |
0.34% |
0.5 |
1 |
0 |
3.72% |
5.19% |
6.83% |
4.22 |
14.41 |
| 2021-09-14 |
3.262 |
0.96% |
0.49 |
0 |
1 |
2.73% |
5.24% |
6.83% |
3.09 |
14.53 |
| 2021-09-13 |
3.231 |
-1.61% |
0.5 |
1 |
0 |
4.42% |
5.26% |
6.66% |
5.14 |
14.54 |
| 2021-09-10 |
3.284 |
1.45% |
0.49 |
0 |
2 |
2.93% |
5.31% |
6.66% |
3.41 |
14.63 |
| 2021-09-09 |
3.237 |
-1.01% |
0.5 |
0 |
1 |
3.97% |
5.33% |
6.66% |
4.61 |
14.72 |
| 2021-09-08 |
3.27 |
-0.67% |
0.51 |
2 |
0 |
4.67% |
5.35% |
6.66% |
5.43 |
14.85 |
| 2021-09-07 |
3.292 |
0.27% |
0.5 |
1 |
0 |
4.39% |
5.37% |
6.66% |
5.1 |
15.02 |
| 2021-09-06 |
3.283 |
0.95% |
0.49 |
0 |
1 |
3.4% |
5.42% |
6.66% |
3.95 |
15.17 |
| 2021-09-03 |
3.252 |
-0.46% |
0.5 |
1 |
0 |
3.88% |
5.45% |
6.66% |
4.51 |
15.33 |
| 2021-09-02 |
3.267 |
0.25% |
0.49 |
0 |
3 |
3.62% |
5.5% |
6.66% |
4.21 |
15.51 |
| 2021-09-01 |
3.259 |
-1.48% |
0.5 |
0 |
2 |
5.18% |
5.51% |
6.66% |
6.02 |
15.57 |
| 2021-08-31 |
3.308 |
-1.22% |
0.51 |
0 |
1 |
6.49% |
5.48% |
6.66% |
7.54 |
15.66 |
| 2021-08-30 |
3.349 |
-0.24% |
0.53 |
1 |
0 |
6.74% |
5.45% |
6.66% |
7.83 |
15.86 |
| 2021-08-27 |
3.357 |
0.15% |
0.51 |
0 |
1 |
6.58% |
5.42% |
6.66% |
7.65 |
16.07 |
| 2021-08-26 |
3.352 |
-1.35% |
0.53 |
3 |
0 |
8.04% |
5.34% |
6.66% |
9.34 |
16.15 |
| 2021-08-25 |
3.398 |
0.15% |
0.51 |
2 |
0 |
7.89% |
5.27% |
6.66% |
9.17 |
16.38 |
| 2021-08-24 |
3.393 |
1.07% |
0.5 |
1 |
0 |
6.74% |
5.23% |
6.66% |
7.83 |
16.59 |
| 2021-08-23 |
3.357 |
2.13% |
0.48 |
0 |
1 |
4.52% |
5.25% |
6.66% |
5.25 |
16.65 |
| 2021-08-20 |
3.287 |
-0.12% |
0.5 |
2 |
0 |
4.64% |
5.27% |
6.66% |
5.39 |
16.9 |
| 2021-08-19 |
3.291 |
1.57% |
0.48 |
1 |
0 |
3.02% |
5.34% |
6.66% |
3.51 |
17.07 |
| 2021-08-18 |
3.24 |
0.09% |
0.47 |
0 |
4 |
2.93% |
5.42% |
6.66% |
3.41 |
17.35 |
| 2021-08-17 |
3.237 |
-2.59% |
0.48 |
0 |
3 |
5.66% |
5.41% |
5.15% |
8.51 |
17.16 |
| 2021-08-16 |
3.323 |
-1.45% |
0.5 |
0 |
2 |
7.22% |
5.35% |
5.15% |
10.85 |
17.27 |
| 2021-08-13 |
3.372 |
-0.97% |
0.52 |
0 |
1 |
8.27% |
5.24% |
5.15% |
12.43 |
17.46 |
| 2021-08-12 |
3.405 |
-0.35% |
0.54 |
1 |
0 |
8.65% |
5.11% |
5.15% |
13.0 |
17.75 |
| 2021-08-11 |
3.417 |
0.47% |
0.52 |
0 |
2 |
8.14% |
4.99% |
5.15% |
12.23 |
18.1 |
| 2021-08-10 |
3.401 |
-0.12% |
0.54 |
0 |
1 |
8.27% |
4.85% |
5.15% |
12.43 |
18.45 |
| 2021-08-09 |
3.405 |
-1.65% |
0.57 |
1 |
0 |
10.08% |
4.63% |
5.15% |
15.15 |
18.51 |
| 2021-08-06 |
3.462 |
0.52% |
0.55 |
0 |
1 |
9.51% |
4.4% |
5.15% |
14.29 |
18.93 |
| 2021-08-05 |
3.444 |
-0.69% |
0.57 |
1 |
0 |
10.27% |
4.12% |
5.15% |
15.43 |
19.25 |
| 2021-08-04 |
3.468 |
4.36% |
0.55 |
0 |
1 |
5.66% |
4.05% |
5.15% |
8.51 |
18.59 |
| 2021-08-03 |
3.323 |
-3.23% |
0.58 |
3 |
0 |
9.19% |
3.78% |
5.15% |
13.81 |
17.85 |
| 2021-08-02 |
3.434 |
0.5% |
0.56 |
2 |
0 |
8.65% |
3.51% |
5.15% |
13.0 |
18.34 |
| 2021-07-30 |
3.417 |
0.23% |
0.53 |
1 |
0 |
8.39% |
3.22% |
5.15% |
12.61 |
18.85 |
| 2021-07-29 |
3.409 |
5.77% |
0.5 |
0 |
3 |
2.48% |
3.26% |
5.15% |
3.73 |
16.59 |
| 2021-07-28 |
3.223 |
-0.92% |
0.53 |
0 |
2 |
3.43% |
3.25% |
4.56% |
5.82 |
16.92 |
| 2021-07-27 |
3.253 |
-3.93% |
0.57 |
0 |
1 |
7.66% |
2.94% |
4.56% |
13.0 |
14.77 |
| 2021-07-26 |
3.386 |
-0.35% |
0.62 |
4 |
0 |
8.04% |
2.55% |
4.56% |
13.65 |
15.12 |
| 2021-07-23 |
3.398 |
0.24% |
0.58 |
3 |
0 |
7.79% |
2.11% |
4.56% |
13.22 |
15.67 |
| 2021-07-22 |
3.39 |
1.92% |
0.55 |
2 |
0 |
5.76% |
1.78% |
4.56% |
9.78 |
16.18 |
| 2021-07-21 |
3.326 |
4.2% |
0.5 |
1 |
0 |
1.49% |
1.81% |
4.56% |
2.53 |
14.6 |
| 2021-07-20 |
3.192 |
1.62% |
0.44 |
0 |
2 |
-0.13% |
2.02% |
4.56% |
-0.22 |
15.08 |
| 2021-07-19 |
3.141 |
-1.13% |
0.5 |
0 |
1 |
1.02% |
2.15% |
3.46% |
2.28 |
15.39 |
| 2021-07-16 |
3.177 |
-1.73% |
0.57 |
1 |
0 |
2.8% |
2.05% |
3.04% |
7.13 |
14.83 |
| 2021-07-15 |
3.233 |
1.32% |
0.5 |
0 |
2 |
1.46% |
2.15% |
3.04% |
3.72 |
15.94 |
| 2021-07-14 |
3.191 |
-2.09% |
0.6 |
0 |
1 |
3.62% |
1.86% |
0.97% |
28.89 |
13.59 |
| 2021-07-13 |
3.259 |
-0.97% |
0.75 |
1 |
0 |
4.64% |
1.16% |
0.5% |
71.83 |
11.28 |
| 2021-07-12 |
3.291 |
2.52% |
0.67 |
0 |
1 |
2.07% |
0.86% |
0.5% |
32.04 |
12.71 |
| 2021-07-09 |
3.21 |
-0.5% |
1.0 |
1 |
0 |
2.58% |
0.0% |
0% |
0 |
2.71 |
| 2021-07-08 |
3.226 |
2.58% |
1.0 |
0 |
0 |
0.0% |
0.0% |
0% |
0 |
0.0 |
| 2021-07-07 |
3.145 |
3.28% |
0 |
0 |
0 |
0% |
0% |
0% |
0 |
0 |