001532_华安文体健康混合A
John Doe
2021-10-01 16:04:44
基本信息
001532-华安文体健康混合A
- 近一个月涨跌幅：-2.66%
- 近三个月涨跌幅: 17.46%
- 近六个月涨跌幅: 49.3%
重仓股票
- 300613 创业 富瀚微
- 002340 深证 格林美
- 000519 深证 中兵红箭
- 600900 上证 长江电力
- 300034 创业 钢研高纳
- 300280 创业 紫天科技
- 002245 深证 蔚蓝锂芯
- 300568 创业 星源材质
- 002651 深证 利君股份
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 |
3.949 |
2.15% |
0.66 |
0 |
1 |
12.51% |
12.13% |
7.49% |
12.93 |
11.8 |
| 2021-09-29 |
3.866 |
-3.2% |
0.67 |
1 |
0 |
16.24% |
12.06% |
5.26% |
23.9 |
11.37 |
| 2021-09-28 |
3.994 |
0.88% |
0.67 |
0 |
2 |
15.22% |
12.0% |
5.26% |
22.4 |
11.45 |
| 2021-09-27 |
3.959 |
-2.61% |
0.68 |
0 |
1 |
18.31% |
11.89% |
4.93% |
28.75 |
11.15 |
| 2021-09-24 |
4.065 |
-1.02% |
0.69 |
3 |
0 |
19.53% |
11.75% |
4.93% |
30.66 |
11.16 |
| 2021-09-23 |
4.107 |
0.07% |
0.69 |
2 |
0 |
19.44% |
11.61% |
4.93% |
30.52 |
11.26 |
| 2021-09-22 |
4.104 |
0.49% |
0.68 |
1 |
0 |
18.86% |
11.47% |
4.93% |
29.61 |
11.36 |
| 2021-09-17 |
4.084 |
0.02% |
0.67 |
0 |
1 |
18.83% |
11.33% |
4.93% |
29.56 |
11.46 |
| 2021-09-16 |
4.083 |
-2.3% |
0.69 |
1 |
0 |
21.62% |
11.13% |
4.93% |
33.94 |
11.2 |
| 2021-09-15 |
4.179 |
0.6% |
0.68 |
0 |
1 |
20.9% |
10.93% |
4.93% |
32.81 |
11.31 |
| 2021-09-14 |
4.154 |
-0.19% |
0.69 |
3 |
0 |
21.13% |
10.72% |
4.93% |
33.17 |
11.4 |
| 2021-09-13 |
4.162 |
0.07% |
0.69 |
2 |
0 |
21.04% |
10.51% |
4.93% |
33.03 |
11.51 |
| 2021-09-10 |
4.159 |
0.68% |
0.68 |
1 |
0 |
20.23% |
10.3% |
4.93% |
31.76 |
11.63 |
| 2021-09-09 |
4.131 |
0.27% |
0.67 |
0 |
1 |
19.91% |
10.09% |
4.93% |
31.26 |
11.76 |
| 2021-09-08 |
4.12 |
-0.46% |
0.69 |
2 |
0 |
20.46% |
9.86% |
4.93% |
32.12 |
11.84 |
| 2021-09-07 |
4.139 |
2.73% |
0.68 |
1 |
0 |
17.26% |
9.69% |
4.93% |
27.1 |
11.67 |
| 2021-09-06 |
4.029 |
1.05% |
0.67 |
0 |
1 |
16.04% |
9.54% |
4.93% |
25.18 |
11.78 |
| 2021-09-03 |
3.987 |
-1.6% |
0.69 |
1 |
0 |
17.93% |
9.34% |
4.93% |
28.15 |
11.67 |
| 2021-09-02 |
4.052 |
1.33% |
0.68 |
0 |
2 |
16.39% |
9.17% |
4.93% |
25.73 |
11.77 |
| 2021-09-01 |
3.999 |
-1.43% |
0.7 |
0 |
1 |
18.07% |
8.95% |
4.93% |
28.37 |
11.69 |
| 2021-08-31 |
4.057 |
-0.59% |
0.72 |
9 |
0 |
18.77% |
8.7% |
4.93% |
29.47 |
11.76 |
| 2021-08-30 |
4.081 |
1.14% |
0.71 |
8 |
0 |
17.43% |
8.47% |
4.93% |
27.36 |
11.88 |
| 2021-08-27 |
4.035 |
1.1% |
0.7 |
7 |
0 |
16.15% |
8.26% |
4.93% |
25.36 |
12.02 |
| 2021-08-26 |
3.991 |
0.13% |
0.69 |
6 |
0 |
16.01% |
8.05% |
4.93% |
25.14 |
12.18 |
| 2021-08-25 |
3.986 |
0.13% |
0.69 |
5 |
0 |
15.86% |
7.82% |
4.93% |
24.9 |
12.34 |
| 2021-08-24 |
3.981 |
1.35% |
0.68 |
4 |
0 |
14.32% |
7.63% |
4.93% |
22.48 |
12.47 |
| 2021-08-23 |
3.928 |
2.72% |
0.67 |
3 |
0 |
11.29% |
7.52% |
4.93% |
17.73 |
12.27 |
| 2021-08-20 |
3.824 |
0.47% |
0.66 |
2 |
0 |
10.77% |
7.42% |
4.93% |
16.91 |
12.46 |
| 2021-08-19 |
3.806 |
0.93% |
0.65 |
1 |
0 |
9.75% |
7.34% |
4.93% |
15.31 |
12.64 |
| 2021-08-18 |
3.771 |
0.56% |
0.63 |
0 |
4 |
9.14% |
7.28% |
4.93% |
14.35 |
12.85 |
| 2021-08-17 |
3.75 |
-2.72% |
0.66 |
0 |
3 |
12.19% |
7.12% |
4.93% |
19.14 |
12.26 |
| 2021-08-16 |
3.855 |
-0.85% |
0.68 |
1 |
2 |
13.15% |
6.9% |
4.93% |
20.65 |
12.32 |
| 2021-08-13 |
3.888 |
0.0% |
0.7 |
0 |
1 |
13.15% |
6.67% |
4.93% |
20.65 |
12.52 |
| 2021-08-12 |
3.888 |
-0.13% |
0.73 |
2 |
0 |
13.3% |
6.41% |
4.93% |
20.88 |
12.71 |
| 2021-08-11 |
3.893 |
1.46% |
0.72 |
1 |
0 |
11.67% |
6.2% |
4.93% |
18.32 |
12.89 |
| 2021-08-10 |
3.837 |
0.58% |
0.71 |
0 |
1 |
11.03% |
6.0% |
4.93% |
17.32 |
13.15 |
| 2021-08-09 |
3.815 |
-0.39% |
0.74 |
3 |
0 |
11.47% |
5.76% |
4.93% |
18.01 |
13.35 |
| 2021-08-06 |
3.83 |
0.6% |
0.73 |
2 |
0 |
10.8% |
5.54% |
4.93% |
16.96 |
13.65 |
| 2021-08-05 |
3.807 |
0.21% |
0.71 |
1 |
0 |
10.56% |
5.3% |
4.93% |
16.58 |
13.96 |
| 2021-08-04 |
3.799 |
3.77% |
0.7 |
0 |
1 |
6.55% |
5.23% |
4.93% |
10.28 |
13.15 |
| 2021-08-03 |
3.661 |
-2.58% |
0.74 |
3 |
0 |
9.37% |
5.02% |
4.93% |
14.71 |
12.32 |
| 2021-08-02 |
3.758 |
0.67% |
0.72 |
2 |
0 |
8.64% |
4.81% |
4.93% |
13.56 |
12.66 |
| 2021-07-30 |
3.733 |
0.78% |
0.71 |
1 |
0 |
7.8% |
4.64% |
4.93% |
12.25 |
13.02 |
| 2021-07-29 |
3.704 |
3.81% |
0.69 |
0 |
3 |
3.84% |
4.69% |
4.93% |
6.03 |
11.77 |
| 2021-07-28 |
3.568 |
-1.38% |
0.73 |
0 |
2 |
5.3% |
4.65% |
3.6% |
11.39 |
11.6 |
| 2021-07-27 |
3.618 |
-3.31% |
0.79 |
0 |
1 |
8.91% |
4.34% |
2.13% |
32.38 |
8.83 |
| 2021-07-26 |
3.742 |
-0.29% |
0.85 |
4 |
0 |
9.23% |
3.97% |
2.13% |
33.54 |
8.85 |
| 2021-07-23 |
3.753 |
0.59% |
0.83 |
3 |
0 |
8.59% |
3.58% |
2.13% |
31.21 |
9.2 |
| 2021-07-22 |
3.731 |
0.7% |
0.82 |
2 |
0 |
7.83% |
3.2% |
2.13% |
28.45 |
9.6 |
| 2021-07-21 |
3.705 |
2.49% |
0.8 |
1 |
0 |
5.21% |
2.99% |
2.13% |
18.93 |
9.18 |
| 2021-07-20 |
3.615 |
1.09% |
0.78 |
0 |
1 |
4.07% |
2.87% |
2.13% |
14.79 |
9.62 |
| 2021-07-19 |
3.576 |
-0.39% |
0.88 |
2 |
0 |
4.48% |
2.67% |
2.13% |
16.28 |
9.72 |
| 2021-07-16 |
3.59 |
0.87% |
0.86 |
1 |
0 |
3.58% |
2.54% |
2.13% |
13.01 |
10.39 |
| 2021-07-15 |
3.559 |
0.65% |
0.83 |
0 |
1 |
2.91% |
2.48% |
2.13% |
10.57 |
11.21 |
| 2021-07-14 |
3.536 |
-2.13% |
1.0 |
4 |
0 |
5.15% |
1.95% |
0% |
0 |
4.99 |
| 2021-07-13 |
3.613 |
0.19% |
1.0 |
3 |
0 |
4.95% |
1.2% |
0% |
0 |
1.64 |
| 2021-07-12 |
3.606 |
1.75% |
1.0 |
2 |
0 |
3.14% |
0.55% |
0% |
0 |
1.9 |
| 2021-07-09 |
3.544 |
1.46% |
1.0 |
1 |
0 |
1.66% |
0.0% |
0% |
0 |
1.51 |
| 2021-07-08 |
3.493 |
1.66% |
1.0 |
0 |
0 |
0.0% |
0.0% |
0% |
0 |
0.0 |
| 2021-07-07 |
3.436 |
2.05% |
0 |
0 |
0 |
0% |
0% |
0% |
0 |
0 |