002621_中欧消费主题股票A

John Doe 2021-10-01 15:44:13
Diary

基本信息

002621-中欧消费主题股票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 2.545 2.04% 0.41 0 4 -14.79% -7.25% 15.51% -7.38 11.44
2021-09-29 2.494 -1.11% 0.41 0 3 -13.84% -7.14% 14.57% -7.35 11.5
2021-09-28 2.522 -0.2% 0.42 0 2 -13.67% -7.02% 14.4% -7.35 11.6
2021-09-27 2.527 -0.79% 0.43 0 1 -12.98% -6.92% 14.06% -7.15 11.69
2021-09-24 2.547 -0.2% 0.44 1 0 -12.81% -6.81% 14.06% -7.05 11.8
2021-09-23 2.552 0.59% 0.43 0 3 -13.32% -6.69% 14.06% -7.33 11.87
2021-09-22 2.537 -1.86% 0.43 0 2 -11.68% -6.6% 12.43% -7.27 11.86
2021-09-17 2.585 -0.23% 0.44 0 1 -11.48% -6.5% 12.23% -7.27 11.97
2021-09-16 2.591 -2.3% 0.45 1 0 -9.4% -6.44% 11.75% -6.19 11.87
2021-09-15 2.652 0.49% 0.44 0 5 -9.84% -6.38% 11.75% -6.48 11.97
2021-09-14 2.639 -0.3% 0.45 0 4 -9.57% -6.31% 11.75% -6.3 12.09
2021-09-13 2.647 -0.68% 0.46 0 3 -8.95% -6.26% 11.75% -5.9 12.2
2021-09-10 2.665 -0.71% 0.47 0 2 -8.3% -6.21% 11.75% -5.47 12.32
2021-09-09 2.684 -0.41% 0.48 0 1 -7.93% -6.18% 11.75% -5.22 12.45
2021-09-08 2.695 -0.81% 0.49 3 0 -7.17% -6.15% 11.75% -4.72 12.56
2021-09-07 2.717 1.15% 0.48 2 0 -8.23% -6.11% 11.75% -5.42 12.61
2021-09-06 2.686 2.17% 0.47 1 0 -10.18% -6.01% 11.75% -6.71 12.45
2021-09-03 2.629 0.19% 0.45 0 1 -10.35% -5.91% 11.75% -6.82 12.58
2021-09-02 2.624 -0.46% 0.46 1 0 -9.94% -5.81% 11.75% -6.55 12.73
2021-09-01 2.636 0.23% 0.45 0 4 -10.15% -5.7% 11.75% -6.69 12.88
2021-08-31 2.63 -1.31% 0.46 0 3 -8.95% -5.62% 11.75% -5.9 12.97
2021-08-30 2.665 -0.82% 0.47 0 2 -8.2% -5.55% 11.75% -5.4 13.12
2021-08-27 2.687 -0.74% 0.49 0 1 -7.52% -5.5% 11.75% -4.95 13.28
2021-08-26 2.707 -1.31% 0.5 1 0 -6.29% -5.48% 11.75% -4.14 13.38
2021-08-25 2.743 0.62% 0.49 0 1 -6.87% -5.44% 11.75% -4.53 13.53
2021-08-24 2.726 -0.44% 0.5 1 0 -6.46% -5.41% 11.75% -4.26 13.73
2021-08-23 2.738 1.63% 0.48 0 1 -7.96% -5.33% 11.75% -5.24 13.71
2021-08-20 2.694 -1.46% 0.5 2 0 -6.59% -5.29% 11.75% -4.34 13.82
2021-08-19 2.734 1.94% 0.48 1 0 -8.37% -5.19% 11.75% -5.51 13.71
2021-08-18 2.682 0.68% 0.47 0 1 -8.99% -5.06% 11.75% -5.92 13.88
2021-08-17 2.664 -3.41% 0.48 1 0 -5.77% -5.04% 11.75% -3.8 13.35
2021-08-16 2.758 1.66% 0.46 0 1 -7.31% -4.96% 11.75% -4.82 13.31
2021-08-13 2.713 -0.51% 0.48 1 0 -6.83% -4.89% 11.75% -4.5 13.55
2021-08-12 2.727 0.18% 0.46 0 1 -7.0% -4.81% 11.75% -4.61 13.79
2021-08-11 2.722 -0.91% 0.48 2 0 -6.15% -4.75% 11.75% -4.05 14.03
2021-08-10 2.747 1.7% 0.46 1 0 -7.72% -4.63% 11.75% -5.09 13.98
2021-08-09 2.701 3.33% 0.43 0 2 -10.69% -4.36% 11.75% -7.04 12.96
2021-08-06 2.614 -2.24% 0.45 0 1 -8.64% -4.17% 11.75% -5.69 12.91
2021-08-05 2.674 -0.59% 0.48 3 0 -8.1% -3.98% 11.75% -5.34 13.21
2021-08-04 2.69 0.71% 0.45 2 0 -8.75% -3.74% 11.75% -5.76 13.4
2021-08-03 2.671 0.68% 0.42 1 0 -9.36% -3.45% 11.75% -6.17 13.6
2021-08-02 2.653 1.84% 0.39 0 1 -11.0% -3.03% 11.75% -7.25 13.27
2021-07-30 2.605 -2.32% 0.41 1 0 -8.88% -2.69% 10.87% -6.32 13.25
2021-07-29 2.667 1.37% 0.38 0 4 -10.11% -2.22% 10.87% -7.2 13.14
2021-07-28 2.631 -0.23% 0.4 0 3 -9.91% -1.71% 10.67% -7.19 13.54
2021-07-27 2.637 -3.97% 0.43 0 2 -6.18% -1.39% 6.98% -6.85 12.09
2021-07-26 2.746 -2.45% 0.46 0 1 -3.83% -1.2% 4.64% -6.39 11.7
2021-07-23 2.815 -3.23% 0.5 2 0 -0.61% -1.25% 3.46% -1.36 10.04
2021-07-22 2.909 0.14% 0.45 1 0 -0.75% -1.3% 3.46% -1.68 10.48
2021-07-21 2.905 1.93% 0.4 0 4 -2.63% -1.16% 3.46% -5.88 9.77
2021-07-20 2.85 -0.38% 0.44 0 3 -2.25% -1.04% 3.35% -5.2 10.29
2021-07-19 2.861 -0.93% 0.5 0 2 -1.33% -1.01% 3.35% -3.07 10.71
2021-07-16 2.888 -1.4% 0.57 0 1 0.07% -1.16% 3.35% 0.16 10.72
2021-07-15 2.929 -0.78% 0.67 3 0 0.85% -1.5% 3.35% 1.96 11.22
2021-07-14 2.952 1.97% 0.6 2 0 -1.09% -1.58% 3.35% -2.52 10.31
2021-07-13 2.895 1.61% 0.5 1 0 -2.66% -1.31% 3.35% -6.15 8.65
2021-07-12 2.849 0.71% 0.33 0 2 -3.35% -0.63% 3.35% -7.74 7.4
2021-07-09 2.829 -1.5% 0.5 0 1 -1.88% 0.0% 1.88% -7.74 8.48
2021-07-08 2.872 -1.88% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 2.927 0.31% 0 0 0 0% 0% 0% 0 0
000940_富国中小盘精选混合
009714_华安聚优精选混合