001667_南方转型混合
John Doe
2021-10-01 15:59:14
基本信息
001667-南方转型混合
- 近一个月涨跌幅：-1.85%
- 近三个月涨跌幅: 3.87%
- 近六个月涨跌幅: 9.66%
重仓股票
- 601166 上证 兴业银行
- 600519 上证 贵州茅台
- 600887 上证 伊利股份
- 600741 上证 华域汽车
- 600690 上证 海尔智家
- 603806 上证 福斯特
- 300124 创业 汇川技术
- 300760 创业 迈瑞医疗
- 600399 上证 抚顺特钢
- 002049 深证 紫光国微
业绩走势
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 |
2.066 |
1.22% |
0.51 |
0 |
1 |
2.0% |
2.94% |
5.38% |
2.88 |
7.99 |
| 2021-09-29 |
2.041 |
-1.69% |
0.52 |
1 |
0 |
3.75% |
2.93% |
5.21% |
5.57 |
7.85 |
| 2021-09-28 |
2.076 |
0.53% |
0.51 |
0 |
2 |
3.2% |
2.92% |
5.21% |
4.75 |
7.91 |
| 2021-09-27 |
2.065 |
-0.67% |
0.52 |
0 |
1 |
3.9% |
2.9% |
5.21% |
5.79 |
7.94 |
| 2021-09-24 |
2.079 |
-0.48% |
0.53 |
1 |
0 |
4.4% |
2.88% |
5.21% |
6.54 |
7.99 |
| 2021-09-23 |
2.089 |
0.67% |
0.52 |
0 |
6 |
3.7% |
2.86% |
5.21% |
5.5 |
8.04 |
| 2021-09-22 |
2.075 |
-0.53% |
0.53 |
0 |
5 |
4.25% |
2.83% |
5.21% |
6.31 |
8.09 |
| 2021-09-17 |
2.086 |
-0.19% |
0.54 |
0 |
4 |
4.45% |
2.8% |
5.21% |
6.61 |
8.16 |
| 2021-09-16 |
2.09 |
-1.55% |
0.55 |
0 |
3 |
6.1% |
2.74% |
5.21% |
9.06 |
8.03 |
| 2021-09-15 |
2.123 |
-0.19% |
0.56 |
0 |
2 |
6.3% |
2.67% |
5.21% |
9.36 |
8.1 |
| 2021-09-14 |
2.127 |
-1.3% |
0.57 |
0 |
1 |
7.7% |
2.56% |
5.21% |
11.44 |
8.02 |
| 2021-09-13 |
2.155 |
-0.09% |
0.58 |
2 |
0 |
7.8% |
2.46% |
5.21% |
11.59 |
8.1 |
| 2021-09-10 |
2.157 |
0.37% |
0.57 |
1 |
0 |
7.4% |
2.35% |
5.21% |
10.99 |
8.18 |
| 2021-09-09 |
2.149 |
0.19% |
0.57 |
0 |
1 |
7.2% |
2.24% |
5.21% |
10.7 |
8.27 |
| 2021-09-08 |
2.145 |
-0.09% |
0.58 |
2 |
0 |
7.3% |
2.13% |
5.21% |
10.84 |
8.36 |
| 2021-09-07 |
2.147 |
1.42% |
0.57 |
1 |
0 |
5.8% |
2.05% |
5.21% |
8.62 |
8.33 |
| 2021-09-06 |
2.117 |
1.05% |
0.56 |
0 |
1 |
4.7% |
1.99% |
5.21% |
6.98 |
8.36 |
| 2021-09-03 |
2.095 |
-0.99% |
0.57 |
1 |
0 |
5.75% |
1.9% |
5.21% |
8.54 |
8.34 |
| 2021-09-02 |
2.116 |
0.71% |
0.56 |
0 |
2 |
5.0% |
1.82% |
5.21% |
7.43 |
8.42 |
| 2021-09-01 |
2.101 |
-0.19% |
0.57 |
3 |
1 |
5.2% |
1.74% |
5.21% |
7.73 |
8.51 |
| 2021-08-31 |
2.105 |
0.0% |
0.59 |
2 |
0 |
5.2% |
1.65% |
5.21% |
7.73 |
8.62 |
| 2021-08-30 |
2.105 |
0.96% |
0.58 |
1 |
0 |
4.2% |
1.58% |
5.21% |
6.24 |
8.67 |
| 2021-08-27 |
2.085 |
0.19% |
0.57 |
0 |
1 |
4.0% |
1.52% |
5.21% |
5.94 |
8.79 |
| 2021-08-26 |
2.081 |
-1.14% |
0.58 |
3 |
0 |
5.2% |
1.41% |
5.21% |
7.73 |
8.75 |
| 2021-08-25 |
2.105 |
0.14% |
0.57 |
2 |
0 |
5.05% |
1.31% |
5.21% |
7.5 |
8.87 |
| 2021-08-24 |
2.102 |
1.2% |
0.56 |
1 |
0 |
3.8% |
1.24% |
5.21% |
5.65 |
8.9 |
| 2021-08-23 |
2.077 |
2.06% |
0.55 |
0 |
1 |
1.7% |
1.22% |
5.21% |
2.53 |
8.65 |
| 2021-08-20 |
2.035 |
-0.49% |
0.56 |
2 |
0 |
2.2% |
1.19% |
5.21% |
3.27 |
8.75 |
| 2021-08-19 |
2.045 |
0.2% |
0.55 |
1 |
0 |
2.0% |
1.17% |
5.21% |
2.97 |
8.89 |
| 2021-08-18 |
2.041 |
0.64% |
0.53 |
0 |
5 |
1.35% |
1.16% |
5.21% |
2.01 |
9.0 |
| 2021-08-17 |
2.028 |
-1.79% |
0.55 |
0 |
4 |
3.2% |
1.09% |
5.21% |
4.75 |
8.73 |
| 2021-08-16 |
2.065 |
-0.86% |
0.57 |
0 |
3 |
4.1% |
0.98% |
5.21% |
6.09 |
8.75 |
| 2021-08-13 |
2.083 |
-0.05% |
0.59 |
0 |
2 |
4.15% |
0.86% |
5.21% |
6.17 |
8.9 |
| 2021-08-12 |
2.084 |
-0.95% |
0.62 |
0 |
1 |
5.15% |
0.7% |
5.21% |
7.65 |
8.89 |
| 2021-08-11 |
2.104 |
-0.19% |
0.64 |
2 |
0 |
5.35% |
0.51% |
5.21% |
7.95 |
9.04 |
| 2021-08-10 |
2.108 |
1.54% |
0.62 |
1 |
0 |
3.75% |
0.38% |
5.21% |
5.57 |
9.0 |
| 2021-08-09 |
2.076 |
1.42% |
0.61 |
0 |
1 |
2.3% |
0.3% |
5.21% |
3.42 |
8.98 |
| 2021-08-06 |
2.047 |
-0.24% |
0.64 |
2 |
0 |
2.55% |
0.19% |
5.21% |
3.79 |
9.15 |
| 2021-08-05 |
2.052 |
0.49% |
0.62 |
1 |
0 |
2.05% |
0.1% |
5.21% |
3.05 |
9.35 |
| 2021-08-04 |
2.042 |
1.49% |
0.6 |
0 |
1 |
0.55% |
0.08% |
5.21% |
0.82 |
9.3 |
| 2021-08-03 |
2.012 |
-0.89% |
0.63 |
3 |
0 |
1.45% |
0.01% |
5.21% |
2.15 |
9.36 |
| 2021-08-02 |
2.03 |
2.37% |
0.61 |
2 |
0 |
-0.9% |
0.06% |
5.21% |
-1.34 |
8.68 |
| 2021-07-30 |
1.983 |
0.41% |
0.59 |
1 |
0 |
-1.3% |
0.14% |
5.21% |
-1.93 |
8.91 |
| 2021-07-29 |
1.975 |
2.33% |
0.56 |
0 |
4 |
-3.55% |
0.37% |
5.21% |
-5.27 |
7.93 |
| 2021-07-28 |
1.93 |
-0.77% |
0.6 |
0 |
3 |
-2.8% |
0.58% |
4.47% |
-4.85 |
8.09 |
| 2021-07-27 |
1.945 |
-2.85% |
0.64 |
0 |
2 |
0.05% |
0.62% |
1.67% |
0.23 |
5.92 |
| 2021-07-26 |
2.002 |
-1.14% |
0.69 |
0 |
1 |
1.2% |
0.58% |
1.18% |
7.87 |
5.48 |
| 2021-07-23 |
2.025 |
-0.54% |
0.75 |
4 |
0 |
1.75% |
0.48% |
1.18% |
11.48 |
5.43 |
| 2021-07-22 |
2.036 |
0.05% |
0.73 |
3 |
0 |
1.7% |
0.37% |
1.18% |
11.15 |
5.65 |
| 2021-07-21 |
2.035 |
1.19% |
0.7 |
2 |
0 |
0.5% |
0.35% |
1.18% |
3.28 |
5.45 |
| 2021-07-20 |
2.011 |
0.35% |
0.67 |
1 |
0 |
0.15% |
0.38% |
1.18% |
0.98 |
5.73 |
| 2021-07-19 |
2.004 |
0.1% |
0.62 |
0 |
1 |
0.05% |
0.42% |
1.18% |
0.33 |
6.08 |
| 2021-07-16 |
2.002 |
-0.65% |
0.71 |
1 |
0 |
0.7% |
0.38% |
1.09% |
4.97 |
5.94 |
| 2021-07-15 |
2.015 |
0.55% |
0.67 |
0 |
1 |
0.15% |
0.42% |
1.09% |
1.07 |
6.36 |
| 2021-07-14 |
2.004 |
-1.09% |
0.8 |
3 |
0 |
1.25% |
0.25% |
0.2% |
48.38 |
4.68 |
| 2021-07-13 |
2.026 |
0.05% |
0.75 |
2 |
0 |
1.2% |
0.01% |
0.2% |
46.44 |
4.78 |
| 2021-07-12 |
2.025 |
0.95% |
0.67 |
1 |
0 |
0.25% |
-0.07% |
0.2% |
9.67 |
5.32 |
| 2021-07-09 |
2.006 |
0.45% |
0.5 |
0 |
1 |
-0.2% |
0.0% |
0.2% |
-7.74 |
6.46 |
| 2021-07-08 |
1.997 |
-0.2% |
1.0 |
0 |
0 |
0.0% |
0.0% |
0% |
0 |
0.0 |
| 2021-07-07 |
2.001 |
1.47% |
0 |
0 |
0 |
0% |
0% |
0% |
0 |
0 |