001679_前海开源中国稀缺资产混合A

John Doe 2021-10-01 15:58:14
Diary

基本信息

001679-前海开源中国稀缺资产混合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 2.78 1.94% 0.41 0 5 -18.21% -7.68% 19.91% -7.08 15.79
2021-09-29 2.727 -2.61% 0.41 0 4 -16.02% -7.54% 17.77% -6.98 15.74
2021-09-28 2.8 -0.21% 0.42 0 3 -15.84% -7.39% 17.62% -6.96 15.88
2021-09-27 2.806 -1.3% 0.43 0 2 -14.73% -7.26% 17.62% -6.47 15.98
2021-09-24 2.843 -0.94% 0.44 0 1 -13.92% -7.14% 17.62% -6.11 16.11
2021-09-23 2.87 -0.83% 0.44 2 0 -13.2% -7.03% 17.62% -5.8 16.24
2021-09-22 2.894 0.35% 0.43 1 0 -13.5% -6.91% 17.62% -5.93 16.38
2021-09-17 2.884 0.07% 0.42 0 3 -13.56% -6.78% 17.62% -5.96 16.54
2021-09-16 2.882 -1.64% 0.43 0 2 -12.12% -6.68% 17.62% -5.32 16.62
2021-09-15 2.93 -1.51% 0.44 0 1 -10.77% -6.59% 17.62% -4.73 16.72
2021-09-14 2.975 -1.03% 0.45 1 0 -9.84% -6.53% 17.62% -4.32 16.86
2021-09-13 3.006 0.54% 0.44 0 1 -10.32% -6.45% 17.62% -4.53 17.02
2021-09-10 2.99 -0.89% 0.45 1 0 -9.51% -6.38% 17.62% -4.18 17.18
2021-09-09 3.017 1.75% 0.43 0 1 -11.07% -6.28% 17.62% -4.86 17.23
2021-09-08 2.965 -0.74% 0.44 2 0 -10.41% -6.19% 17.62% -4.57 17.41
2021-09-07 2.987 2.47% 0.43 1 0 -12.57% -6.04% 17.62% -5.52 17.33
2021-09-06 2.915 3.92% 0.42 0 1 -15.87% -5.82% 17.62% -6.97 16.83
2021-09-03 2.805 -1.99% 0.43 1 0 -14.16% -5.62% 16.98% -6.45 16.91
2021-09-02 2.862 1.24% 0.41 0 3 -15.21% -5.38% 16.98% -6.93 17.02
2021-09-01 2.827 -0.53% 0.42 0 2 -14.76% -5.15% 16.53% -6.91 17.23
2021-08-31 2.842 -0.32% 0.44 0 1 -14.49% -4.91% 16.51% -6.79 17.45
2021-08-30 2.851 -1.55% 0.45 1 0 -13.14% -4.69% 16.51% -6.16 17.6
2021-08-27 2.896 0.52% 0.43 0 1 -13.59% -4.45% 16.51% -6.37 17.81
2021-08-26 2.881 -3.19% 0.44 3 0 -10.74% -4.28% 16.51% -5.03 17.64
2021-08-25 2.976 0.54% 0.43 2 0 -11.22% -4.08% 16.51% -5.26 17.87
2021-08-24 2.96 1.72% 0.41 1 0 -12.72% -3.82% 16.51% -5.96 17.94
2021-08-23 2.91 2.36% 0.39 0 1 -14.73% -3.49% 16.51% -6.91 17.86
2021-08-20 2.843 -3.82% 0.41 2 0 -11.34% -3.25% 13.39% -6.56 17.48
2021-08-19 2.956 0.2% 0.39 1 0 -11.52% -2.98% 13.39% -6.66 17.75
2021-08-18 2.95 0.03% 0.37 0 5 -11.55% -2.7% 13.39% -6.68 18.03
2021-08-17 2.949 -2.87% 0.38 0 4 -8.94% -2.48% 11.6% -5.97 17.94
2021-08-16 3.036 -2.41% 0.39 0 3 -6.69% -2.33% 11.6% -4.46 17.94
2021-08-13 3.111 -0.64% 0.41 0 2 -6.09% -2.19% 11.6% -4.06 18.25
2021-08-12 3.131 -1.45% 0.42 0 1 -4.71% -2.1% 11.6% -3.14 18.48
2021-08-11 3.177 -0.53% 0.44 1 0 -4.2% -2.01% 11.6% -2.8 18.82
2021-08-10 3.194 0.66% 0.42 0 3 -4.83% -1.89% 11.6% -3.22 19.18
2021-08-09 3.173 -1.52% 0.43 0 2 -3.36% -1.83% 11.6% -2.24 19.44
2021-08-06 3.222 -0.68% 0.45 0 1 -2.7% -1.79% 11.6% -1.8 19.84
2021-08-05 3.244 -1.16% 0.48 1 0 -1.56% -1.8% 11.6% -1.04 20.19
2021-08-04 3.282 2.56% 0.45 0 1 -4.02% -1.69% 11.6% -2.68 20.24
2021-08-03 3.2 -0.62% 0.47 1 0 -3.42% -1.6% 11.6% -2.28 20.73
2021-08-02 3.22 2.32% 0.44 0 1 -5.61% -1.38% 11.6% -3.74 20.88
2021-07-30 3.147 -1.59% 0.47 2 0 -4.08% -1.22% 11.6% -2.72 21.28
2021-07-29 3.198 3.9% 0.44 1 0 -7.68% -0.81% 11.6% -5.12 20.53
2021-07-28 3.078 2.26% 0.4 0 4 -9.72% -0.22% 11.6% -6.49 20.58
2021-07-27 3.01 -4.87% 0.43 0 3 -5.1% 0.13% 7.08% -5.58 19.0
2021-07-26 3.164 -4.12% 0.46 0 2 -1.02% 0.22% 3.42% -2.31 17.52
2021-07-23 3.3 -2.31% 0.5 0 1 1.32% 0.13% 3.42% 2.99 17.23
2021-07-22 3.378 -0.79% 0.55 3 0 2.13% -0.06% 3.42% 4.82 17.74
2021-07-21 3.405 2.22% 0.5 2 0 -0.09% -0.05% 3.42% -0.2 18.12
2021-07-20 3.331 0.3% 0.44 1 0 -0.39% -0.02% 3.42% -0.88 19.1
2021-07-19 3.321 1.28% 0.38 0 1 -1.65% 0.19% 3.42% -3.73 20.11
2021-07-16 3.279 -3.42% 0.43 1 0 1.83% -0.05% 2.34% 6.05 18.02
2021-07-15 3.395 1.77% 0.33 0 2 0.06% -0.06% 2.34% 0.2 19.22
2021-07-14 3.336 -1.45% 0.4 0 1 1.53% -0.38% 2.34% 5.06 19.39
2021-07-13 3.385 -0.29% 0.5 1 0 1.83% -0.94% 2.34% 6.05 20.77
2021-07-12 3.395 4.27% 0.33 0 2 -2.34% -0.47% 2.34% -7.74 19.27
2021-07-09 3.256 -0.94% 0.5 0 1 -1.41% 0.0% 1.41% -7.74 21.29
2021-07-08 3.287 -1.41% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 3.334 4.09% 0 0 0 0% 0% 0% 0 0
009571_鹏华匠心精选混合C
161033_富国中证智能汽车(LOF)A