001210_天弘互联网混合

John Doe 2021-10-01 15:57:14
Diary

基本信息

001210-天弘互联网混合

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 1.1488 1.87% 0.47 0 2 -10.88% -3.4% 16.3% -5.17 17.95
2021-09-29 1.1277 -1.1% 0.48 0 1 -9.89% -3.29% 16.3% -4.7 18.08
2021-09-28 1.1403 -0.79% 0.49 4 0 -9.17% -3.19% 16.3% -4.35 18.22
2021-09-27 1.1494 0.17% 0.48 3 0 -9.32% -3.08% 16.3% -4.43 18.38
2021-09-24 1.1475 1.12% 0.47 2 0 -10.32% -2.95% 16.3% -4.9 18.5
2021-09-23 1.1348 1.38% 0.46 1 0 -11.54% -2.79% 16.3% -5.48 18.61
2021-09-22 1.1194 0.55% 0.45 0 2 -12.02% -2.61% 16.3% -5.71 18.77
2021-09-17 1.1133 -0.62% 0.46 0 1 -11.47% -2.44% 15.77% -5.63 18.94
2021-09-16 1.1203 -4.05% 0.47 2 0 -7.73% -2.34% 14.45% -4.14 18.64
2021-09-15 1.1676 0.37% 0.46 1 0 -8.07% -2.23% 14.45% -4.32 18.82
2021-09-14 1.1633 2.23% 0.45 0 1 -10.08% -2.07% 14.45% -5.4 18.83
2021-09-13 1.1379 -4.24% 0.46 1 0 -6.09% -1.98% 14.06% -3.35 18.46
2021-09-10 1.1883 3.95% 0.45 0 2 -9.66% -1.82% 14.06% -5.32 18.09
2021-09-09 1.1431 -0.55% 0.46 0 1 -9.17% -1.66% 13.59% -5.22 18.27
2021-09-08 1.1494 -2.3% 0.47 2 0 -7.03% -1.54% 13.55% -4.02 18.3
2021-09-07 1.1764 0.64% 0.45 1 0 -7.63% -1.4% 13.55% -4.36 18.49
2021-09-06 1.1689 1.65% 0.44 0 8 -9.13% -1.22% 13.55% -5.22 18.59
2021-09-03 1.1499 -1.77% 0.45 0 7 -7.49% -1.07% 11.99% -4.84 18.7
2021-09-02 1.1706 -1.76% 0.46 0 6 -5.83% -0.96% 11.81% -3.82 18.82
2021-09-01 1.1916 -2.73% 0.47 0 5 -3.19% -0.9% 11.81% -2.09 18.76
2021-08-31 1.225 -2.39% 0.49 0 4 -0.82% -0.9% 11.81% -0.54 18.76
2021-08-30 1.255 -0.84% 0.5 0 3 0.02% -0.93% 11.81% 0.01 18.96
2021-08-27 1.2656 -0.1% 0.51 0 2 0.12% -0.95% 11.81% 0.08 19.22
2021-08-26 1.2669 -1.2% 0.53 0 1 1.34% -1.02% 11.81% 0.88 19.41
2021-08-25 1.2823 -0.04% 0.54 5 0 1.38% -1.09% 11.81% 0.9 19.68
2021-08-24 1.2828 1.61% 0.53 4 0 -0.23% -1.11% 11.81% -0.15 19.87
2021-08-23 1.2625 2.83% 0.52 3 0 -2.98% -1.05% 11.81% -1.95 19.82
2021-08-20 1.2277 1.06% 0.5 2 0 -4.0% -0.96% 11.81% -2.62 20.08
2021-08-19 1.2148 3.19% 0.48 1 0 -6.97% -0.77% 11.81% -4.57 19.9
2021-08-18 1.1772 0.36% 0.47 0 3 -7.3% -0.55% 11.81% -4.78 20.21
2021-08-17 1.173 -3.01% 0.48 0 2 -4.43% -0.42% 9.07% -3.78 20.12
2021-08-16 1.2094 -0.56% 0.5 0 1 -3.89% -0.29% 8.56% -3.52 20.46
2021-08-13 1.2162 -3.01% 0.52 2 0 -0.91% -0.27% 8.17% -0.86 20.33
2021-08-12 1.2539 0.32% 0.5 1 0 -1.22% -0.23% 8.17% -1.16 20.72
2021-08-11 1.2499 0.56% 0.48 0 3 -1.77% -0.17% 8.17% -1.68 21.11
2021-08-10 1.243 -1.3% 0.5 0 2 -0.47% -0.16% 8.17% -0.45 21.43
2021-08-09 1.2594 -1.76% 0.52 0 1 1.3% -0.22% 8.17% 1.23 21.67
2021-08-06 1.2819 -0.47% 0.55 2 0 1.78% -0.32% 8.17% 1.69 22.13
2021-08-05 1.2879 1.11% 0.52 1 0 0.66% -0.36% 8.17% 0.63 22.6
2021-08-04 1.2737 4.28% 0.5 0 2 -3.48% -0.21% 8.17% -3.3 22.01
2021-08-03 1.2214 -5.14% 0.53 0 1 1.75% -0.31% 7.0% 1.94 20.54
2021-08-02 1.2876 -3.2% 0.56 2 0 5.11% -0.61% 7.0% 5.65 20.06
2021-07-30 1.3301 1.77% 0.53 1 0 3.29% -0.84% 7.0% 3.64 20.49
2021-07-29 1.307 6.65% 0.5 0 4 -3.15% -0.69% 7.0% -3.48 17.05
2021-07-28 1.2255 -0.82% 0.53 0 3 -2.35% -0.58% 7.0% -2.6 17.53
2021-07-27 1.2356 -2.51% 0.57 0 2 0.16% -0.64% 7.0% 0.18 17.29
2021-07-26 1.2674 -0.62% 0.62 0 1 0.78% -0.75% 7.0% 0.86 17.83
2021-07-23 1.2753 -1.36% 0.67 4 0 2.17% -0.99% 7.0% 2.4 18.15
2021-07-22 1.2929 0.51% 0.64 3 0 1.65% -1.23% 7.0% 1.82 18.96
2021-07-21 1.2863 4.35% 0.6 2 0 -2.58% -1.09% 7.0% -2.85 17.17
2021-07-20 1.2327 1.31% 0.56 1 0 -3.84% -0.79% 7.0% -4.25 17.78
2021-07-19 1.2168 0.64% 0.5 0 1 -4.45% -0.33% 7.0% -4.92 18.74
2021-07-16 1.2091 -3.37% 0.57 1 0 -1.11% -0.22% 5.97% -1.44 17.36
2021-07-15 1.2513 2.36% 0.5 0 2 -3.39% 0.31% 5.97% -4.4 17.36
2021-07-14 1.2225 -1.62% 0.6 0 1 -1.8% 0.73% 4.42% -3.15 18.08
2021-07-13 1.2426 -2.38% 0.75 1 0 0.59% 0.77% 2.36% 1.94 16.71
2021-07-12 1.2729 0.28% 0.67 0 1 0.32% 0.91% 2.36% 1.05 19.02
2021-07-09 1.2694 -2.36% 1.0 1 0 2.74% 0.0% 0% 0 0.85
2021-07-08 1.3001 2.74% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 1.2654 2.96% 0 0 0 0% 0% 0% 0 0
161033_富国中证智能汽车(LOF)A
005885_金鹰信息产业股票C