001552_天弘中证证券保险A

John Doe 2021-10-01 15:49:44
Diary

基本信息

001552-天弘中证证券保险A

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 0.9796 -0.51% 0.47 0 1 3.74% 2.14% 7.42% 3.9 12.53
2021-09-29 0.9846 -1.18% 0.48 1 0 4.98% 2.1% 7.42% 5.19 12.57
2021-09-28 0.9964 1.37% 0.47 0 2 3.56% 2.07% 7.42% 3.71 12.62
2021-09-27 0.9829 -1.71% 0.48 0 1 5.36% 2.01% 7.42% 5.59 12.59
2021-09-24 1.0 -1.14% 0.49 1 0 6.57% 1.93% 7.42% 6.85 12.64
2021-09-23 1.0115 1.1% 0.48 0 1 5.42% 1.86% 7.42% 5.65 12.71
2021-09-22 1.0005 -0.9% 0.49 1 0 6.37% 1.78% 7.42% 6.64 12.78
2021-09-17 1.0096 0.78% 0.48 0 3 5.55% 1.71% 7.42% 5.79 12.89
2021-09-16 1.0018 -1.81% 0.49 0 2 7.5% 1.59% 7.42% 7.82 12.84
2021-09-15 1.0203 -0.26% 0.5 0 1 7.79% 1.47% 7.42% 8.13 12.96
2021-09-14 1.023 -2.9% 0.51 2 0 11.0% 1.27% 7.42% 11.47 12.64
2021-09-13 1.0535 0.18% 0.5 1 0 10.8% 1.07% 7.42% 11.27 12.77
2021-09-10 1.0516 1.02% 0.49 0 2 9.68% 0.89% 7.42% 10.1 12.87
2021-09-09 1.041 -0.77% 0.5 3 1 10.54% 0.68% 7.42% 10.99 12.96
2021-09-08 1.0491 0.0% 0.51 2 0 10.54% 0.46% 7.42% 10.99 13.1
2021-09-07 1.0491 2.11% 0.5 1 0 8.25% 0.29% 7.42% 8.61 13.06
2021-09-06 1.0274 2.36% 0.49 0 1 5.75% 0.16% 7.42% 6.0 12.96
2021-09-03 1.0037 -0.65% 0.5 3 0 6.45% 0.01% 7.42% 6.73 13.08
2021-09-02 1.0103 1.35% 0.49 2 0 5.03% -0.11% 7.42% 5.25 13.16
2021-09-01 0.9968 3.54% 0.47 1 0 1.43% -0.15% 7.42% 1.49 12.63
2021-08-31 0.9627 1.59% 0.46 0 1 -0.16% -0.15% 7.42% -0.17 12.65
2021-08-30 0.9476 -1.59% 0.47 1 0 1.45% -0.19% 7.42% 1.51 12.65
2021-08-27 0.9629 0.28% 0.46 0 2 1.17% -0.23% 7.42% 1.22 12.82
2021-08-26 0.9602 -1.54% 0.47 0 1 2.75% -0.31% 7.42% 2.87 12.83
2021-08-25 0.9752 -1.36% 0.49 2 0 4.16% -0.44% 7.42% 4.34 12.87
2021-08-24 0.9886 1.62% 0.47 1 0 2.5% -0.53% 7.42% 2.61 12.9
2021-08-23 0.9728 0.14% 0.45 0 2 2.35% -0.61% 7.42% 2.45 13.09
2021-08-20 0.9714 -0.27% 0.47 0 1 2.62% -0.72% 7.42% 2.73 13.29
2021-08-19 0.974 -2.12% 0.48 1 0 4.85% -0.9% 7.42% 5.06 13.13
2021-08-18 0.9951 5.78% 0.47 0 1 -0.89% -0.9% 7.42% -0.93 10.64
2021-08-17 0.9407 -0.73% 0.48 1 0 -0.16% -0.92% 7.42% -0.17 10.77
2021-08-16 0.9476 0.86% 0.46 0 3 -1.01% -0.92% 7.42% -1.05 10.89
2021-08-13 0.9395 -0.07% 0.48 0 2 -0.94% -0.92% 7.42% -0.98 11.09
2021-08-12 0.9402 -0.85% 0.5 0 1 -0.08% -0.95% 7.42% -0.08 11.23
2021-08-11 0.9483 -0.62% 0.52 3 0 0.54% -1.01% 7.42% 0.56 11.4
2021-08-10 0.9542 1.36% 0.5 2 0 -0.81% -1.02% 7.42% -0.84 11.44
2021-08-09 0.9414 2.25% 0.48 1 0 -2.99% -0.93% 7.42% -3.12 11.07
2021-08-06 0.9207 0.04% 0.45 0 2 -3.03% -0.84% 7.42% -3.16 11.32
2021-08-05 0.9203 -1.15% 0.48 0 1 -1.91% -0.78% 7.42% -1.99 11.45
2021-08-04 0.931 -0.2% 0.5 2 0 -1.71% -0.74% 7.42% -1.78 11.73
2021-08-03 0.9329 0.4% 0.47 1 0 -2.1% -0.67% 7.42% -2.19 12.0
2021-08-02 0.9292 3.1% 0.44 0 1 -5.04% -0.42% 7.42% -5.26 10.77
2021-07-30 0.9013 -1.48% 0.47 1 0 -3.61% -0.24% 6.87% -4.07 10.84
2021-07-29 0.9148 0.9% 0.44 0 3 -4.48% 0.03% 6.87% -5.05 10.95
2021-07-28 0.9066 -0.58% 0.47 0 2 -3.92% 0.29% 6.33% -4.79 11.29
2021-07-27 0.9119 -3.11% 0.5 0 1 -0.83% 0.37% 3.32% -1.94 9.97
2021-07-26 0.9412 -3.32% 0.54 3 0 2.57% 0.2% 1.75% 11.37 7.34
2021-07-23 0.9735 0.21% 0.5 2 0 2.36% 0.02% 1.75% 10.44 7.64
2021-07-22 0.9715 1.65% 0.45 1 0 0.7% -0.04% 1.75% 3.1 7.16
2021-07-21 0.9557 1.01% 0.4 0 3 -0.32% -0.01% 1.75% -1.42 7.11
2021-07-20 0.9461 -0.55% 0.44 0 2 0.23% -0.04% 1.75% 1.02 7.36
2021-07-19 0.9513 -0.27% 0.5 0 1 0.51% -0.1% 1.75% 2.26 7.75
2021-07-16 0.9539 -0.2% 0.57 1 0 0.71% -0.22% 1.75% 3.14 8.25
2021-07-15 0.9558 1.85% 0.5 0 2 -1.13% -0.07% 1.75% -5.0 6.63
2021-07-14 0.9384 -1.49% 0.6 0 1 0.37% -0.16% 0.72% 3.98 5.31
2021-07-13 0.9526 -0.26% 0.75 2 0 0.63% -0.35% 0.72% 6.77 5.75
2021-07-12 0.9551 1.34% 0.67 1 0 -0.7% -0.24% 0.72% -7.53 2.68
2021-07-09 0.9425 0.02% 0.5 0 1 -0.72% 0.0% 0.72% -7.74 2.83
2021-07-08 0.9423 -0.72% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 0.9491 0.01% 0 0 0 0% 0% 0% 0 0
161725_招商中证白酒指数(LOF)A
660010_农银策略精选混合