001553_天弘中证证券保险C

John Doe 2021-10-01 15:42:43
Diary

基本信息

001553-天弘中证证券保险C

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 0.9658 -0.5% 0.47 0 1 3.7% 2.12% 7.43% 3.85 12.53
2021-09-29 0.9707 -1.19% 0.48 1 0 4.95% 2.07% 7.43% 5.16 12.57
2021-09-28 0.9824 1.38% 0.47 0 2 3.51% 2.05% 7.43% 3.66 12.61
2021-09-27 0.969 -1.71% 0.48 0 1 5.32% 1.99% 7.43% 5.54 12.59
2021-09-24 0.9859 -1.13% 0.49 1 0 6.53% 1.91% 7.43% 6.8 12.64
2021-09-23 0.9972 1.09% 0.48 0 1 5.37% 1.84% 7.43% 5.59 12.71
2021-09-22 0.9864 -0.9% 0.49 1 0 6.33% 1.76% 7.43% 6.59 12.78
2021-09-17 0.9954 0.78% 0.48 0 3 5.51% 1.69% 7.43% 5.74 12.89
2021-09-16 0.9877 -1.82% 0.49 0 2 7.47% 1.57% 7.43% 7.78 12.84
2021-09-15 1.006 -0.26% 0.5 0 1 7.74% 1.45% 7.43% 8.06 12.96
2021-09-14 1.0086 -2.9% 0.51 2 0 10.96% 1.26% 7.43% 11.42 12.64
2021-09-13 1.0387 0.18% 0.5 1 0 10.76% 1.06% 7.43% 11.21 12.77
2021-09-10 1.0368 1.01% 0.49 0 2 9.65% 0.87% 7.43% 10.05 12.87
2021-09-09 1.0264 -0.77% 0.5 3 1 10.5% 0.67% 7.43% 10.94 12.96
2021-09-08 1.0344 0.0% 0.51 2 0 10.5% 0.45% 7.43% 10.94 13.1
2021-09-07 1.0344 2.11% 0.5 1 0 8.21% 0.27% 7.43% 8.55 13.06
2021-09-06 1.013 2.35% 0.49 0 1 5.73% 0.14% 7.43% 5.97 12.96
2021-09-03 0.9897 -0.64% 0.5 3 0 6.41% -0.01% 7.43% 6.68 13.08
2021-09-02 0.9961 1.35% 0.49 2 0 4.99% -0.13% 7.43% 5.2 13.16
2021-09-01 0.9828 3.54% 0.47 1 0 1.4% -0.17% 7.43% 1.46 12.64
2021-08-31 0.9492 1.58% 0.46 0 1 -0.18% -0.17% 7.43% -0.19 12.65
2021-08-30 0.9344 -1.58% 0.47 1 0 1.42% -0.21% 7.43% 1.48 12.66
2021-08-27 0.9494 0.27% 0.46 0 2 1.14% -0.24% 7.43% 1.19 12.82
2021-08-26 0.9468 -1.54% 0.47 0 1 2.72% -0.33% 7.43% 2.83 12.83
2021-08-25 0.9616 -1.35% 0.49 2 0 4.13% -0.45% 7.43% 4.3 12.88
2021-08-24 0.9748 1.63% 0.47 1 0 2.47% -0.54% 7.43% 2.57 12.91
2021-08-23 0.9592 0.14% 0.45 0 2 2.33% -0.63% 7.43% 2.43 13.1
2021-08-20 0.9579 -0.27% 0.47 0 1 2.61% -0.73% 7.43% 2.72 13.29
2021-08-19 0.9605 -2.12% 0.48 1 0 4.83% -0.91% 7.43% 5.03 13.14
2021-08-18 0.9813 5.79% 0.47 0 1 -0.91% -0.91% 7.43% -0.95 10.64
2021-08-17 0.9276 -0.73% 0.48 1 0 -0.18% -0.93% 7.43% -0.19 10.77
2021-08-16 0.9344 0.85% 0.46 0 3 -1.03% -0.93% 7.43% -1.07 10.89
2021-08-13 0.9265 -0.06% 0.48 0 2 -0.96% -0.93% 7.43% -1.0 11.09
2021-08-12 0.9271 -0.86% 0.5 0 1 -0.11% -0.96% 7.43% -0.11 11.22
2021-08-11 0.9351 -0.63% 0.52 3 0 0.52% -1.02% 7.43% 0.54 11.4
2021-08-10 0.941 1.36% 0.5 2 0 -0.82% -1.02% 7.43% -0.85 11.44
2021-08-09 0.9284 2.25% 0.48 1 0 -3.0% -0.94% 7.43% -3.13 11.07
2021-08-06 0.908 0.04% 0.45 0 2 -3.04% -0.84% 7.43% -3.17 11.31
2021-08-05 0.9076 -1.14% 0.48 0 1 -1.92% -0.79% 7.43% -2.0 11.45
2021-08-04 0.9181 -0.21% 0.5 2 0 -1.72% -0.75% 7.43% -1.79 11.73
2021-08-03 0.92 0.4% 0.47 1 0 -2.12% -0.67% 7.43% -2.21 12.0
2021-08-02 0.9163 3.09% 0.44 0 1 -5.05% -0.43% 7.43% -5.26 10.78
2021-07-30 0.8888 -1.49% 0.47 1 0 -3.62% -0.24% 6.87% -4.08 10.84
2021-07-29 0.9022 0.91% 0.44 0 3 -4.49% 0.02% 6.87% -5.06 10.95
2021-07-28 0.8941 -0.58% 0.47 0 2 -3.93% 0.29% 6.33% -4.81 11.3
2021-07-27 0.8993 -3.11% 0.5 0 1 -0.84% 0.37% 3.32% -1.96 9.97
2021-07-26 0.9282 -3.32% 0.54 3 0 2.56% 0.2% 1.75% 11.32 7.35
2021-07-23 0.9601 0.21% 0.5 2 0 2.35% 0.02% 1.75% 10.39 7.65
2021-07-22 0.9581 1.66% 0.45 1 0 0.68% -0.04% 1.75% 3.01 7.15
2021-07-21 0.9425 1.01% 0.4 0 3 -0.32% -0.01% 1.75% -1.42 7.09
2021-07-20 0.9331 -0.54% 0.44 0 2 0.22% -0.04% 1.75% 0.97 7.35
2021-07-19 0.9382 -0.28% 0.5 0 1 0.5% -0.11% 1.75% 2.21 7.74
2021-07-16 0.9408 -0.19% 0.57 1 0 0.69% -0.22% 1.75% 3.05 8.24
2021-07-15 0.9426 1.85% 0.5 0 2 -1.13% -0.07% 1.75% -5.0 6.61
2021-07-14 0.9255 -1.49% 0.6 0 1 0.36% -0.16% 0.72% 3.87 5.29
2021-07-13 0.9395 -0.27% 0.75 2 0 0.63% -0.35% 0.72% 6.77 5.72
2021-07-12 0.942 1.33% 0.67 1 0 -0.69% -0.24% 0.72% -7.42 2.68
2021-07-09 0.9296 0.02% 0.5 0 1 -0.72% 0.0% 0.72% -7.74 2.83
2021-07-08 0.9294 -0.72% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 0.9361 0.01% 0 0 0 0% 0% 0% 0 0
009246_大摩ESG量化混合
000751_嘉实新兴产业股票