001361_景顺中证科技传媒通信150ETF联接

John Doe 2021-10-01 15:55:44
Diary

基本信息

001361-景顺中证科技传媒通信150ETF联接

重仓股票

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 0.72 0.98% 0.46 0 2 -7.16% -1.4% 9.75% -5.68 9.21
2021-09-29 0.713 -1.79% 0.47 0 1 -5.47% -1.33% 9.24% -4.58 9.13
2021-09-28 0.726 -0.14% 0.47 1 0 -5.34% -1.26% 9.24% -4.47 9.21
2021-09-27 0.727 0.14% 0.46 0 1 -5.47% -1.18% 9.24% -4.58 9.29
2021-09-24 0.726 -0.27% 0.47 1 0 -5.21% -1.11% 9.24% -4.36 9.37
2021-09-23 0.728 1.53% 0.46 0 1 -6.64% -1.01% 9.24% -5.56 9.3
2021-09-22 0.717 -0.28% 0.47 1 0 -6.38% -0.91% 9.24% -5.34 9.38
2021-09-17 0.719 0.28% 0.46 0 4 -6.64% -0.79% 9.24% -5.56 9.47
2021-09-16 0.717 -1.51% 0.47 0 3 -5.21% -0.71% 8.35% -4.83 9.43
2021-09-15 0.728 -0.55% 0.48 0 2 -4.69% -0.63% 8.35% -4.35 9.51
2021-09-14 0.732 -0.54% 0.49 0 1 -4.17% -0.56% 8.35% -3.87 9.59
2021-09-13 0.736 -1.47% 0.5 1 0 -2.73% -0.51% 8.35% -2.53 9.56
2021-09-10 0.747 1.22% 0.49 0 1 -3.91% -0.44% 8.35% -3.62 9.56
2021-09-09 0.738 -1.2% 0.5 3 0 -2.73% -0.39% 8.35% -2.53 9.57
2021-09-08 0.747 0.95% 0.49 2 0 -3.65% -0.32% 8.35% -3.38 9.61
2021-09-07 0.74 0.27% 0.48 1 0 -3.91% -0.23% 8.35% -3.62 9.71
2021-09-06 0.738 1.93% 0.47 0 2 -5.73% -0.11% 8.35% -5.31 9.53
2021-09-03 0.724 -0.14% 0.48 0 1 -5.6% 0.02% 8.23% -5.27 9.64
2021-09-02 0.725 -1.36% 0.49 1 0 -4.3% 0.13% 7.34% -4.53 9.64
2021-09-01 0.735 0.41% 0.47 0 2 -4.69% 0.25% 7.34% -4.95 9.74
2021-08-31 0.732 -1.35% 0.49 0 1 -3.39% 0.34% 6.2% -4.23 9.74
2021-08-30 0.742 -1.07% 0.5 1 0 -2.34% 0.41% 6.2% -2.92 9.78
2021-08-27 0.75 0.13% 0.49 0 2 -2.47% 0.49% 6.2% -3.08 9.91
2021-08-26 0.749 -1.83% 0.5 0 1 -0.65% 0.52% 6.2% -0.81 9.76
2021-08-25 0.763 -0.65% 0.51 2 0 0.0% 0.54% 6.2% 0.0 9.86
2021-08-24 0.768 0.13% 0.5 1 0 -0.13% 0.56% 6.2% -0.16 10.0
2021-08-23 0.767 2.27% 0.48 0 1 -2.34% 0.65% 6.2% -2.92 9.68
2021-08-20 0.75 -0.27% 0.5 2 0 -2.08% 0.73% 6.2% -2.6 9.83
2021-08-19 0.752 1.08% 0.48 1 0 -3.13% 0.86% 6.2% -3.91 9.86
2021-08-18 0.744 0.4% 0.47 0 3 -3.52% 1.0% 6.2% -4.39 10.01
2021-08-17 0.741 -2.76% 0.48 1 2 -0.78% 1.06% 4.43% -1.36 9.39
2021-08-16 0.762 0.0% 0.5 0 1 -0.78% 1.13% 4.43% -1.36 9.55
2021-08-13 0.762 -2.43% 0.52 1 0 1.69% 1.11% 4.43% 2.95 8.99
2021-08-12 0.781 0.26% 0.5 0 1 1.43% 1.1% 4.43% 2.5 9.16
2021-08-11 0.779 -0.51% 0.52 2 0 1.95% 1.06% 4.43% 3.41 9.29
2021-08-10 0.783 0.13% 0.5 1 0 1.82% 1.03% 4.43% 3.18 9.48
2021-08-09 0.782 0.13% 0.48 0 2 1.69% 1.0% 4.43% 2.95 9.68
2021-08-06 0.781 -0.51% 0.5 0 1 2.21% 0.95% 4.43% 3.86 9.84
2021-08-05 0.785 -0.63% 0.52 1 0 2.86% 0.85% 4.43% 5.0 9.98
2021-08-04 0.79 2.07% 0.5 0 1 0.78% 0.86% 4.43% 1.36 9.67
2021-08-03 0.774 -2.03% 0.53 3 0 2.86% 0.75% 4.43% 5.0 9.13
2021-08-02 0.79 1.02% 0.5 2 0 1.82% 0.69% 4.43% 3.18 9.26
2021-07-30 0.782 0.51% 0.47 1 0 1.3% 0.66% 4.43% 2.27 9.51
2021-07-29 0.778 3.05% 0.44 0 4 -1.69% 0.8% 4.43% -2.95 7.91
2021-07-28 0.755 -1.31% 0.47 0 3 -0.39% 0.88% 3.16% -0.96 7.73
2021-07-27 0.765 -0.91% 0.5 0 2 0.52% 0.91% 2.28% 1.77 7.73
2021-07-26 0.772 -0.9% 0.54 0 1 1.43% 0.87% 2.04% 5.43 7.69
2021-07-23 0.779 -1.39% 0.58 4 0 2.86% 0.7% 2.04% 10.85 7.09
2021-07-22 0.79 0.89% 0.55 3 0 1.95% 0.59% 2.04% 7.4 7.29
2021-07-21 0.783 1.16% 0.5 2 0 0.78% 0.57% 2.04% 2.96 7.31
2021-07-20 0.774 0.39% 0.44 1 0 0.39% 0.59% 2.04% 1.48 7.69
2021-07-19 0.771 0.39% 0.38 0 4 0.0% 0.67% 2.04% 0.0 8.13
2021-07-16 0.768 -0.26% 0.43 0 3 0.26% 0.72% 1.79% 1.12 8.59
2021-07-15 0.77 -0.13% 0.5 0 2 0.39% 0.78% 1.66% 1.82 9.21
2021-07-14 0.771 -0.64% 0.6 0 1 1.04% 0.73% 1.03% 7.82 9.48
2021-07-13 0.776 -1.02% 0.75 1 0 2.08% 0.39% 1.03% 15.63 8.47
2021-07-12 0.784 1.82% 0.67 0 1 0.26% 0.43% 1.03% 1.95 8.31
2021-07-09 0.77 -1.03% 1.0 1 0 1.3% 0.0% 0% 0 0.43
2021-07-08 0.778 1.3% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 0.768 1.19% 0 0 0 0% 0% 0% 0 0
009660_民生加银新动能一年定开混合C
003956_南方教育股票