002199_前海开源中证军工指数C
John Doe
2021-10-01 15:53:14
基本信息
002199-前海开源中证军工指数C
- 近一个月涨跌幅：-10.99%
- 近三个月涨跌幅: 9.96%
- 近六个月涨跌幅: 21.71%
重仓股票
- 002179 深证 中航光电
- 600893 上证 航发动力
- 600760 上证 中航沈飞
- 000733 深证 振华科技
- 603678 上证 火炬电子
- 000768 深证 中航西飞
- 002025 深证 航天电器
- 300699 创业 光威复材
- 000547 深证 航天发展
- 002013 深证 中航机电
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 |
1.093 |
1.2% |
0.46 |
0 |
1 |
12.03% |
15.76% |
12.41% |
7.5 |
17.92 |
| 2021-09-29 |
1.08 |
-3.83% |
0.47 |
1 |
0 |
16.49% |
15.75% |
11.03% |
11.57 |
17.58 |
| 2021-09-28 |
1.123 |
1.81% |
0.46 |
0 |
1 |
14.42% |
15.77% |
11.03% |
10.12 |
17.66 |
| 2021-09-27 |
1.103 |
-3.25% |
0.46 |
3 |
0 |
18.26% |
15.73% |
11.03% |
12.81 |
17.43 |
| 2021-09-24 |
1.14 |
0.09% |
0.45 |
2 |
0 |
18.15% |
15.68% |
11.03% |
12.74 |
17.58 |
| 2021-09-23 |
1.139 |
2.24% |
0.44 |
1 |
0 |
15.56% |
15.68% |
11.03% |
10.92 |
17.64 |
| 2021-09-22 |
1.114 |
1.55% |
0.43 |
0 |
2 |
13.8% |
15.72% |
11.03% |
9.68 |
17.76 |
| 2021-09-17 |
1.097 |
-1.08% |
0.44 |
0 |
1 |
15.04% |
15.73% |
10.06% |
11.57 |
17.86 |
| 2021-09-16 |
1.109 |
-2.29% |
0.45 |
1 |
0 |
17.74% |
15.69% |
8.6% |
15.97 |
17.8 |
| 2021-09-15 |
1.135 |
0.71% |
0.44 |
0 |
3 |
16.91% |
15.67% |
8.6% |
15.22 |
17.97 |
| 2021-09-14 |
1.127 |
-0.88% |
0.45 |
0 |
2 |
17.95% |
15.62% |
8.35% |
16.64 |
18.1 |
| 2021-09-13 |
1.137 |
-1.39% |
0.46 |
0 |
1 |
19.61% |
15.54% |
8.35% |
18.18 |
18.17 |
| 2021-09-10 |
1.153 |
-0.69% |
0.47 |
1 |
0 |
20.44% |
15.43% |
8.35% |
18.95 |
18.31 |
| 2021-09-09 |
1.161 |
1.57% |
0.46 |
0 |
1 |
18.57% |
15.37% |
8.35% |
17.21 |
18.47 |
| 2021-09-08 |
1.143 |
-1.55% |
0.47 |
2 |
0 |
20.44% |
15.25% |
8.35% |
18.95 |
18.53 |
| 2021-09-07 |
1.161 |
1.31% |
0.45 |
1 |
0 |
18.88% |
15.17% |
8.35% |
17.5 |
18.71 |
| 2021-09-06 |
1.146 |
1.42% |
0.44 |
0 |
3 |
17.22% |
15.12% |
8.35% |
15.96 |
18.9 |
| 2021-09-03 |
1.13 |
-3.67% |
0.45 |
0 |
2 |
21.68% |
14.97% |
6.8% |
24.68 |
18.45 |
| 2021-09-02 |
1.173 |
-0.34% |
0.46 |
0 |
1 |
22.1% |
14.79% |
6.8% |
25.16 |
18.64 |
| 2021-09-01 |
1.177 |
-4.15% |
0.47 |
2 |
0 |
27.39% |
14.48% |
6.8% |
31.18 |
17.93 |
| 2021-08-31 |
1.228 |
0.41% |
0.46 |
1 |
0 |
26.87% |
14.16% |
6.8% |
30.58 |
18.16 |
| 2021-08-30 |
1.223 |
3.29% |
0.45 |
0 |
4 |
22.82% |
13.93% |
6.8% |
25.97 |
18.1 |
| 2021-08-27 |
1.184 |
-1.58% |
0.46 |
0 |
3 |
24.79% |
13.64% |
6.8% |
28.22 |
18.12 |
| 2021-08-26 |
1.203 |
-0.33% |
0.47 |
0 |
2 |
25.21% |
13.32% |
6.8% |
28.69 |
18.31 |
| 2021-08-25 |
1.207 |
-1.31% |
0.49 |
0 |
1 |
26.87% |
12.93% |
6.8% |
30.58 |
18.37 |
| 2021-08-24 |
1.223 |
-0.81% |
0.5 |
4 |
0 |
27.9% |
12.49% |
6.8% |
31.76 |
18.51 |
| 2021-08-23 |
1.233 |
4.23% |
0.48 |
3 |
1 |
22.72% |
12.18% |
6.8% |
25.86 |
18.22 |
| 2021-08-20 |
1.183 |
0.0% |
0.5 |
2 |
0 |
22.72% |
11.85% |
6.8% |
25.86 |
18.47 |
| 2021-08-19 |
1.183 |
2.42% |
0.48 |
1 |
0 |
19.81% |
11.59% |
6.8% |
22.55 |
18.62 |
| 2021-08-18 |
1.155 |
2.67% |
0.47 |
0 |
5 |
16.7% |
11.42% |
6.8% |
19.01 |
18.72 |
| 2021-08-17 |
1.125 |
-1.4% |
0.48 |
0 |
4 |
18.36% |
11.19% |
6.8% |
20.9 |
18.8 |
| 2021-08-16 |
1.141 |
-1.89% |
0.5 |
0 |
3 |
20.64% |
10.85% |
6.8% |
23.49 |
18.73 |
| 2021-08-13 |
1.163 |
-0.43% |
0.52 |
0 |
2 |
21.16% |
10.47% |
6.8% |
24.09 |
18.98 |
| 2021-08-12 |
1.168 |
-2.5% |
0.54 |
0 |
1 |
24.27% |
9.94% |
6.8% |
27.62 |
18.63 |
| 2021-08-11 |
1.198 |
-0.25% |
0.56 |
1 |
0 |
24.59% |
9.35% |
6.8% |
27.99 |
18.89 |
| 2021-08-10 |
1.201 |
3.27% |
0.54 |
0 |
1 |
20.64% |
8.88% |
6.8% |
23.49 |
18.95 |
| 2021-08-09 |
1.163 |
-0.6% |
0.57 |
3 |
0 |
21.37% |
8.34% |
6.8% |
24.32 |
19.18 |
| 2021-08-06 |
1.17 |
0.52% |
0.55 |
2 |
0 |
20.75% |
7.77% |
6.8% |
23.62 |
19.6 |
| 2021-08-05 |
1.164 |
3.28% |
0.52 |
1 |
0 |
16.91% |
7.34% |
6.8% |
19.25 |
19.68 |
| 2021-08-04 |
1.127 |
3.11% |
0.5 |
0 |
1 |
13.38% |
7.03% |
6.8% |
15.23 |
19.8 |
| 2021-08-03 |
1.093 |
-2.06% |
0.53 |
1 |
0 |
15.77% |
6.57% |
6.8% |
17.95 |
19.62 |
| 2021-08-02 |
1.116 |
5.08% |
0.5 |
0 |
1 |
10.17% |
6.37% |
6.8% |
11.58 |
18.63 |
| 2021-07-30 |
1.062 |
-0.19% |
0.53 |
1 |
0 |
10.37% |
6.14% |
6.8% |
11.8 |
19.09 |
| 2021-07-29 |
1.064 |
4.83% |
0.5 |
0 |
2 |
5.29% |
6.19% |
6.8% |
6.02 |
17.97 |
| 2021-07-28 |
1.015 |
-4.52% |
0.53 |
0 |
1 |
10.27% |
5.92% |
2.39% |
33.26 |
15.31 |
| 2021-07-27 |
1.063 |
-2.39% |
0.57 |
5 |
0 |
12.97% |
5.42% |
2.27% |
44.22 |
14.2 |
| 2021-07-26 |
1.089 |
1.02% |
0.54 |
4 |
0 |
11.83% |
4.92% |
2.27% |
40.34 |
14.73 |
| 2021-07-23 |
1.078 |
1.79% |
0.5 |
3 |
1 |
9.85% |
4.51% |
2.27% |
33.59 |
15.26 |
| 2021-07-22 |
1.059 |
0.0% |
0.55 |
2 |
0 |
9.85% |
4.03% |
2.27% |
33.59 |
15.72 |
| 2021-07-21 |
1.059 |
1.53% |
0.5 |
1 |
0 |
8.2% |
3.61% |
2.27% |
27.96 |
16.46 |
| 2021-07-20 |
1.043 |
2.05% |
0.44 |
0 |
1 |
6.02% |
3.34% |
2.27% |
20.53 |
17.18 |
| 2021-07-19 |
1.022 |
-0.97% |
0.5 |
2 |
0 |
7.05% |
2.88% |
2.27% |
24.04 |
17.25 |
| 2021-07-16 |
1.032 |
4.14% |
0.43 |
1 |
3 |
2.8% |
2.89% |
2.27% |
9.55 |
16.17 |
| 2021-07-15 |
0.991 |
0.0% |
0.5 |
0 |
2 |
2.8% |
2.9% |
2.27% |
9.55 |
17.19 |
| 2021-07-14 |
0.991 |
-1.39% |
0.6 |
0 |
1 |
4.25% |
2.64% |
0.89% |
36.96 |
16.4 |
| 2021-07-13 |
1.005 |
-0.89% |
0.75 |
1 |
0 |
5.19% |
2.0% |
0.7% |
57.39 |
15.02 |
| 2021-07-12 |
1.014 |
1.5% |
0.67 |
0 |
1 |
3.63% |
1.45% |
0.7% |
40.14 |
17.02 |
| 2021-07-09 |
0.999 |
-0.7% |
1.0 |
1 |
0 |
4.36% |
0.0% |
0% |
0 |
3.6 |
| 2021-07-08 |
1.006 |
4.36% |
1.0 |
0 |
0 |
0.0% |
0.0% |
0% |
0 |
0.0 |
| 2021-07-07 |
0.964 |
3.43% |
0 |
0 |
0 |
0% |
0% |
0% |
0 |
0 |