001617_天弘中证电子ETF联接A

John Doe 2021-10-01 15:47:14
Diary

基本信息

001617-天弘中证电子ETF联接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 1.5066 0.72% 0.46 0 1 -8.54% -1.26% 12.56% -5.26 11.5
2021-09-29 1.4958 -1.93% 0.47 2 0 -6.74% -1.17% 12.16% -4.29 11.45
2021-09-28 1.5253 0.02% 0.46 1 0 -6.76% -1.07% 12.16% -4.3 11.55
2021-09-27 1.525 0.24% 0.45 0 1 -6.98% -0.96% 12.16% -4.44 11.65
2021-09-24 1.5214 -0.61% 0.45 1 0 -6.4% -0.87% 12.16% -4.07 11.74
2021-09-23 1.5308 1.61% 0.44 0 1 -7.88% -0.74% 12.16% -5.02 11.71
2021-09-22 1.5066 -0.07% 0.45 1 0 -7.82% -0.6% 12.16% -4.98 11.82
2021-09-17 1.5076 0.33% 0.44 0 4 -8.12% -0.46% 12.16% -5.17 11.92
2021-09-16 1.5027 -1.92% 0.45 0 3 -6.32% -0.34% 10.9% -4.49 11.88
2021-09-15 1.5321 -0.73% 0.46 0 2 -5.64% -0.24% 10.9% -4.0 11.98
2021-09-14 1.5433 -0.53% 0.47 0 1 -5.14% -0.14% 10.9% -3.65 12.09
2021-09-13 1.5515 -2.13% 0.48 1 0 -3.08% -0.08% 10.9% -2.19 11.99
2021-09-10 1.5852 2.03% 0.47 0 1 -5.01% 0.03% 10.9% -3.56 11.89
2021-09-09 1.5536 -1.34% 0.48 3 0 -3.72% 0.11% 10.9% -2.64 11.92
2021-09-08 1.5747 1.03% 0.47 2 0 -4.7% 0.22% 10.9% -3.34 11.99
2021-09-07 1.5587 0.17% 0.45 1 0 -4.86% 0.33% 10.9% -3.45 12.12
2021-09-06 1.556 2.09% 0.44 0 2 -6.81% 0.5% 10.9% -4.84 11.99
2021-09-03 1.5242 -0.33% 0.45 0 1 -6.5% 0.67% 10.61% -4.74 12.13
2021-09-02 1.5292 -1.82% 0.46 1 0 -4.76% 0.8% 8.97% -4.11 12.1
2021-09-01 1.5576 0.02% 0.45 0 2 -4.78% 0.94% 8.97% -4.12 12.25
2021-08-31 1.5573 -1.87% 0.46 0 1 -2.97% 1.04% 7.66% -3.0 12.2
2021-08-30 1.5869 -1.18% 0.47 1 0 -1.81% 1.11% 7.66% -1.83 12.27
2021-08-27 1.6059 0.26% 0.46 0 2 -2.07% 1.2% 7.66% -2.09 12.43
2021-08-26 1.6017 -1.83% 0.47 0 1 -0.24% 1.24% 7.66% -0.24 12.37
2021-08-25 1.6315 -0.7% 0.49 5 0 0.46% 1.26% 7.66% 0.46 12.51
2021-08-24 1.643 0.19% 0.47 4 0 0.27% 1.29% 7.66% 0.27 12.69
2021-08-23 1.6399 2.07% 0.45 3 0 -1.77% 1.38% 7.66% -1.79 12.58
2021-08-20 1.6066 0.21% 0.44 2 0 -1.97% 1.49% 7.66% -1.99 12.78
2021-08-19 1.6033 1.17% 0.42 1 0 -3.1% 1.64% 7.66% -3.13 12.88
2021-08-18 1.5848 0.32% 0.4 0 3 -3.41% 1.8% 7.66% -3.45 13.08
2021-08-17 1.5797 -3.25% 0.41 0 2 -0.17% 1.87% 4.55% -0.29 12.45
2021-08-16 1.6328 -0.06% 0.43 0 1 -0.1% 1.94% 4.5% -0.17 12.67
2021-08-13 1.6338 -3.03% 0.44 2 0 3.01% 1.9% 3.69% 6.31 12.02
2021-08-12 1.6848 0.41% 0.42 1 0 2.6% 1.88% 3.69% 5.45 12.24
2021-08-11 1.678 0.07% 0.4 0 4 2.53% 1.85% 3.69% 5.31 12.48
2021-08-10 1.6769 -0.13% 0.42 0 3 2.67% 1.82% 3.69% 5.6 12.73
2021-08-09 1.6791 -0.64% 0.43 0 2 3.33% 1.75% 3.69% 6.98 12.93
2021-08-06 1.69 -0.86% 0.45 0 1 4.23% 1.64% 3.69% 8.87 13.1
2021-08-05 1.7046 -0.12% 0.48 1 0 4.35% 1.51% 3.69% 9.12 13.39
2021-08-04 1.7066 3.09% 0.45 0 2 1.22% 1.52% 3.69% 2.56 12.79
2021-08-03 1.6554 -3.18% 0.47 0 1 4.54% 1.36% 3.69% 9.52 11.63
2021-08-02 1.7097 -0.06% 0.5 2 0 4.6% 1.18% 3.69% 9.65 11.93
2021-07-30 1.7107 0.48% 0.47 1 0 4.1% 1.01% 3.69% 8.6 12.27
2021-07-29 1.7026 4.08% 0.44 0 4 0.02% 1.08% 3.69% 0.04 10.22
2021-07-28 1.6359 -1.75% 0.47 0 3 1.81% 1.03% 3.21% 4.36 9.83
2021-07-27 1.6651 -1.11% 0.5 0 2 2.95% 0.89% 3.21% 7.11 9.76
2021-07-26 1.6838 -0.07% 0.54 0 1 3.03% 0.72% 3.21% 7.31 10.09
2021-07-23 1.685 -0.8% 0.58 4 0 3.86% 0.46% 3.21% 9.31 10.15
2021-07-22 1.6986 1.55% 0.55 3 0 2.27% 0.3% 3.21% 5.47 10.26
2021-07-21 1.6727 1.65% 0.5 2 0 0.62% 0.27% 3.21% 1.49 10.24
2021-07-20 1.6456 1.16% 0.44 1 0 -0.53% 0.36% 3.21% -1.28 10.49
2021-07-19 1.6268 0.42% 0.38 0 4 -0.95% 0.52% 3.21% -2.29 11.09
2021-07-16 1.62 -0.32% 0.43 0 3 -0.63% 0.68% 2.9% -1.68 11.79
2021-07-15 1.6252 -0.07% 0.5 0 2 -0.56% 0.89% 2.84% -1.53 12.72
2021-07-14 1.6263 -0.35% 0.6 0 1 -0.21% 1.11% 2.5% -0.65 13.78
2021-07-13 1.632 -2.5% 0.75 1 0 2.34% 0.8% 1.1% 16.47 9.61
2021-07-12 1.6738 1.28% 0.67 0 1 1.05% 0.72% 1.1% 7.39 10.99
2021-07-09 1.6526 -1.1% 1.0 1 0 2.16% 0.0% 0% 0 2.24
2021-07-08 1.6709 2.16% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 1.6355 1.58% 0 0 0 0% 0% 0% 0 0
001070_建信信息产业股票
009869_嘉实产业先锋混合A