001630_天弘中证计算机ETF联接C

John Doe 2021-10-01 16:03:14
Diary

基本信息

001630-天弘中证计算机ETF联接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 0.8645 1.95% 0.49 0 3 -7.71% -1.72% 11.97% -4.99 10.72
2021-09-29 0.848 -2.1% 0.5 0 2 -5.72% -1.65% 11.48% -3.86 10.62
2021-09-28 0.8662 -0.39% 0.51 0 1 -5.35% -1.58% 11.48% -3.61 10.71
2021-09-27 0.8696 -0.11% 0.52 2 0 -5.25% -1.52% 11.48% -3.54 10.8
2021-09-24 0.8706 0.69% 0.51 1 0 -5.9% -1.44% 11.48% -3.98 10.87
2021-09-23 0.8646 1.4% 0.5 0 4 -7.19% -1.33% 11.48% -4.85 10.85
2021-09-22 0.8527 -0.46% 0.51 1 3 -6.77% -1.23% 11.08% -4.73 10.95
2021-09-17 0.8566 0.0% 0.52 0 2 -6.77% -1.12% 11.08% -4.73 11.05
2021-09-16 0.8566 -1.32% 0.53 0 1 -5.52% -1.03% 10.9% -3.92 11.08
2021-09-15 0.8681 -0.97% 0.54 1 0 -4.59% -0.96% 10.9% -3.26 11.15
2021-09-14 0.8766 0.29% 0.53 0 1 -4.87% -0.88% 10.9% -3.46 11.26
2021-09-13 0.8741 -0.48% 0.54 1 0 -4.41% -0.81% 10.9% -3.13 11.37
2021-09-10 0.8783 0.49% 0.53 0 1 -4.88% -0.72% 10.9% -3.47 11.47
2021-09-09 0.874 -1.25% 0.54 4 0 -3.67% -0.66% 10.9% -2.61 11.52
2021-09-08 0.8851 0.18% 0.53 3 0 -3.84% -0.59% 10.9% -2.73 11.64
2021-09-07 0.8835 0.28% 0.52 2 0 -4.11% -0.51% 10.9% -2.92 11.76
2021-09-06 0.881 2.12% 0.51 1 0 -6.11% -0.38% 10.9% -4.34 11.61
2021-09-03 0.8627 0.51% 0.5 0 1 -6.58% -0.23% 10.9% -4.67 11.72
2021-09-02 0.8583 -0.99% 0.51 1 0 -5.65% -0.1% 10.33% -4.23 11.82
2021-09-01 0.8669 0.36% 0.5 0 5 -5.99% 0.05% 10.33% -4.49 11.95
2021-08-31 0.8638 -1.18% 0.51 0 4 -4.87% 0.18% 9.26% -4.07 12.03
2021-08-30 0.8741 -0.17% 0.53 0 3 -4.7% 0.3% 9.1% -4.0 12.19
2021-08-27 0.8756 -0.32% 0.54 0 2 -4.4% 0.43% 8.81% -3.87 12.35
2021-08-26 0.8784 -2.53% 0.56 0 1 -1.92% 0.5% 8.68% -1.71 12.11
2021-08-25 0.9012 -0.75% 0.57 2 0 -1.18% 0.54% 8.68% -1.05 12.24
2021-08-24 0.908 0.17% 0.56 1 0 -1.34% 0.6% 8.68% -1.19 12.42
2021-08-23 0.9065 2.64% 0.55 0 1 -3.87% 0.73% 8.68% -3.45 12.07
2021-08-20 0.8832 -0.55% 0.56 2 0 -3.34% 0.86% 8.68% -2.98 12.24
2021-08-19 0.8881 0.35% 0.55 1 0 -3.68% 1.01% 8.68% -3.28 12.42
2021-08-18 0.885 0.6% 0.53 0 3 -4.26% 1.18% 8.68% -3.8 12.59
2021-08-17 0.8797 -2.63% 0.55 0 2 -1.67% 1.28% 7.99% -1.62 12.26
2021-08-16 0.9035 -0.25% 0.57 0 1 -1.41% 1.38% 7.99% -1.37 12.48
2021-08-13 0.9058 -2.38% 0.59 1 0 0.99% 1.39% 7.99% 0.96 12.19
2021-08-12 0.9279 0.06% 0.58 0 1 0.93% 1.41% 7.99% 0.9 12.43
2021-08-11 0.9273 -1.29% 0.6 2 0 2.24% 1.38% 7.99% 2.17 12.49
2021-08-10 0.9394 0.8% 0.58 1 0 1.43% 1.38% 7.99% 1.39 12.7
2021-08-09 0.9319 1.46% 0.57 0 2 -0.03% 1.44% 7.99% -0.03 12.78
2021-08-06 0.9185 -0.18% 0.59 0 1 0.15% 1.49% 7.99% 0.15 13.06
2021-08-05 0.9202 -2.32% 0.62 5 0 2.54% 1.45% 7.99% 2.46 12.73
2021-08-04 0.9421 0.78% 0.6 4 0 1.74% 1.43% 7.99% 1.69 13.0
2021-08-03 0.9348 0.69% 0.58 3 0 1.04% 1.45% 7.99% 1.01 13.29
2021-08-02 0.9284 2.26% 0.56 2 0 -1.19% 1.6% 7.99% -1.15 13.03
2021-07-30 0.9079 0.48% 0.53 1 0 -1.65% 1.79% 7.99% -1.6 13.38
2021-07-29 0.9036 1.95% 0.5 0 4 -3.54% 2.12% 7.99% -3.43 13.19
2021-07-28 0.8863 -2.25% 0.53 0 3 -1.32% 2.35% 5.88% -1.74 12.94
2021-07-27 0.9067 -1.36% 0.57 0 2 0.04% 2.52% 4.58% 0.07 13.1
2021-07-26 0.9192 -2.08% 0.62 0 1 2.17% 2.54% 2.55% 6.59 12.75
2021-07-23 0.9387 -2.55% 0.67 2 0 4.84% 2.35% 2.35% 15.94 11.63
2021-07-22 0.9633 0.53% 0.64 1 0 4.29% 2.18% 2.35% 14.13 12.14
2021-07-21 0.9582 2.1% 0.6 0 1 2.14% 2.18% 2.35% 7.05 11.98
2021-07-20 0.9385 -0.96% 0.67 1 0 3.13% 2.07% 1.74% 13.92 12.2
2021-07-19 0.9476 0.34% 0.62 0 1 2.79% 1.98% 1.74% 12.41 12.93
2021-07-16 0.9444 -0.73% 0.71 1 0 3.54% 1.76% 1.4% 19.57 13.37
2021-07-15 0.9513 0.19% 0.67 0 1 3.34% 1.5% 1.4% 18.47 14.39
2021-07-14 0.9495 -1.21% 0.8 2 0 4.6% 0.88% 1.4% 25.43 14.17
2021-07-13 0.9611 0.78% 0.75 1 0 3.8% 0.15% 1.4% 21.01 15.82
2021-07-12 0.9537 4.23% 0.67 0 1 -0.41% 0.33% 1.4% -2.27 7.78
2021-07-09 0.915 -1.4% 1.0 1 0 1.0% 0.0% 0% 0 2.79
2021-07-08 0.928 1.0% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 0.9188 0.28% 0 0 0 0% 0% 0% 0 0
009647_南方核心成长混合C
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