001634_万家瑞祥混合C

John Doe 2021-10-01 15:36:13
Diary

基本信息

001634-万家瑞祥混合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 1.162 0.04% 0.53 0 1 1.01% 0.78% 1.0% 7.82 1.15
2021-09-29 1.1615 -0.09% 0.53 1 0 1.1% 0.78% 1.0% 8.51 1.16
2021-09-28 1.1625 0.21% 0.53 0 2 0.89% 0.77% 1.0% 6.89 1.15
2021-09-27 1.1601 -0.14% 0.54 0 1 1.03% 0.77% 0.86% 9.27 1.15
2021-09-24 1.1617 -0.2% 0.55 1 0 1.23% 0.76% 0.67% 14.21 1.14
2021-09-23 1.164 0.01% 0.54 0 1 1.22% 0.75% 0.67% 14.09 1.15
2021-09-22 1.1639 -0.05% 0.55 1 0 1.27% 0.74% 0.67% 14.67 1.16
2021-09-17 1.1645 0.04% 0.54 0 4 1.23% 0.73% 0.67% 14.21 1.17
2021-09-16 1.164 -0.23% 0.55 0 3 1.46% 0.72% 0.59% 19.15 1.15
2021-09-15 1.1667 -0.15% 0.56 0 2 1.62% 0.7% 0.59% 21.25 1.14
2021-09-14 1.1685 -0.28% 0.57 6 1 1.9% 0.68% 0.59% 24.93 1.1
2021-09-13 1.1718 0.0% 0.58 5 0 1.9% 0.65% 0.59% 24.93 1.11
2021-09-10 1.1718 0.16% 0.57 4 0 1.74% 0.63% 0.59% 22.83 1.11
2021-09-09 1.1699 0.02% 0.57 3 0 1.72% 0.6% 0.59% 22.56 1.12
2021-09-08 1.1697 0.05% 0.56 2 0 1.67% 0.58% 0.59% 21.91 1.13
2021-09-07 1.1691 0.25% 0.55 1 0 1.42% 0.56% 0.59% 18.63 1.12
2021-09-06 1.1662 0.21% 0.53 0 1 1.21% 0.55% 0.59% 15.87 1.11
2021-09-03 1.1638 -0.12% 0.55 3 0 1.33% 0.53% 0.59% 17.45 1.11
2021-09-02 1.1652 0.1% 0.54 2 0 1.23% 0.51% 0.59% 16.14 1.12
2021-09-01 1.164 0.14% 0.53 1 0 1.09% 0.49% 0.59% 14.3 1.13
2021-08-31 1.1624 0.1% 0.51 0 1 0.98% 0.48% 0.59% 12.86 1.14
2021-08-30 1.1612 -0.05% 0.53 1 0 1.03% 0.47% 0.59% 13.51 1.15
2021-08-27 1.1618 0.14% 0.51 0 2 0.9% 0.46% 0.59% 11.81 1.16
2021-08-26 1.1602 -0.24% 0.53 0 1 1.14% 0.44% 0.59% 14.96 1.12
2021-08-25 1.163 -0.1% 0.54 2 0 1.24% 0.41% 0.59% 16.27 1.12
2021-08-24 1.1642 0.17% 0.53 1 0 1.07% 0.4% 0.59% 14.04 1.12
2021-08-23 1.1622 0.09% 0.52 0 2 0.98% 0.38% 0.59% 12.86 1.14
2021-08-20 1.1612 -0.05% 0.53 0 1 1.03% 0.36% 0.59% 13.51 1.15
2021-08-19 1.1618 -0.07% 0.55 1 0 1.1% 0.33% 0.59% 14.43 1.16
2021-08-18 1.1626 0.37% 0.53 0 1 0.73% 0.32% 0.59% 9.58 1.08
2021-08-17 1.1583 -0.19% 0.55 1 0 0.92% 0.3% 0.59% 12.07 1.05
2021-08-16 1.1605 0.06% 0.54 0 2 0.86% 0.28% 0.59% 11.28 1.07
2021-08-13 1.1598 -0.03% 0.56 0 1 0.89% 0.26% 0.59% 11.68 1.08
2021-08-12 1.1601 -0.02% 0.58 3 0 0.9% 0.23% 0.59% 11.81 1.1
2021-08-11 1.1603 0.14% 0.56 2 0 0.77% 0.21% 0.59% 10.1 1.11
2021-08-10 1.1587 0.08% 0.54 1 0 0.69% 0.19% 0.59% 9.05 1.13
2021-08-09 1.1578 0.17% 0.52 0 1 0.51% 0.18% 0.59% 6.69 1.13
2021-08-06 1.1558 -0.05% 0.55 2 0 0.57% 0.16% 0.59% 7.48 1.15
2021-08-05 1.1564 0.03% 0.52 1 0 0.53% 0.14% 0.59% 6.95 1.18
2021-08-04 1.156 0.13% 0.5 0 1 0.4% 0.13% 0.59% 5.25 1.19
2021-08-03 1.1545 -0.1% 0.53 3 0 0.5% 0.11% 0.59% 6.56 1.2
2021-08-02 1.1556 0.31% 0.5 2 0 0.18% 0.1% 0.59% 2.36 1.12
2021-07-30 1.152 0.1% 0.47 1 0 0.09% 0.11% 0.59% 1.18 1.14
2021-07-29 1.1509 0.21% 0.44 0 4 -0.12% 0.12% 0.59% -1.57 1.1
2021-07-28 1.1485 -0.01% 0.47 0 3 -0.11% 0.13% 0.58% -1.47 1.14
2021-07-27 1.1486 -0.35% 0.5 0 2 0.23% 0.13% 0.23% 7.74 0.91
2021-07-26 1.1526 -0.19% 0.54 0 1 0.43% 0.1% 0.13% 25.6 0.83
2021-07-23 1.1548 -0.04% 0.58 2 0 0.47% 0.07% 0.13% 27.98 0.84
2021-07-22 1.1553 0.23% 0.55 1 0 0.23% 0.06% 0.13% 13.69 0.75
2021-07-21 1.1526 0.14% 0.5 0 1 0.1% 0.06% 0.13% 5.95 0.73
2021-07-20 1.151 -0.07% 0.56 1 0 0.17% 0.04% 0.13% 10.12 0.73
2021-07-19 1.1518 0.01% 0.5 0 1 0.16% 0.03% 0.13% 9.53 0.78
2021-07-16 1.1517 -0.03% 0.57 1 0 0.19% 0.01% 0.13% 11.31 0.81
2021-07-15 1.1521 0.21% 0.5 0 1 -0.02% 0.01% 0.13% -1.19 0.64
2021-07-14 1.1497 -0.13% 0.6 3 0 0.11% -0.01% 0.06% 14.19 0.48
2021-07-13 1.1512 0.04% 0.5 2 0 0.07% -0.03% 0.06% 9.03 0.53
2021-07-12 1.1507 0.13% 0.33 1 2 -0.06% -0.02% 0.06% -7.74 0.32
2021-07-09 1.1492 0.0% 0.5 0 1 -0.06% 0.0% 0.06% -7.74 0.39
2021-07-08 1.1492 -0.06% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 1.1499 0.04% 0 0 0 0% 0% 0% 0 0
110022_易方达消费行业股票
001532_华安文体健康混合