002900_南方中证500信息技术联接A
John Doe
2021-10-01 16:02:14
基本信息
002900-南方中证500信息技术联接A
- 近一个月涨跌幅：-1.93%
- 近三个月涨跌幅: -3.68%
- 近六个月涨跌幅: 13.83%
重仓股票
- 603444 上证 吉比特
- 600460 上证 士兰微
- 603893 上证 瑞芯微
- 600563 上证 法拉电子
- 603290 上证 斯达半导
- 600536 上证 中国软件
- 600271 上证 航天信息
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 |
1.2084 |
1.4% |
0.53 |
0 |
4 |
-4.07% |
2.15% |
9.83% |
-3.2 |
10.17 |
| 2021-09-29 |
1.1917 |
-2.16% |
0.53 |
0 |
3 |
-1.95% |
2.22% |
7.84% |
-1.93 |
10.02 |
| 2021-09-28 |
1.218 |
-0.6% |
0.54 |
0 |
2 |
-1.36% |
2.28% |
7.72% |
-1.36 |
10.09 |
| 2021-09-27 |
1.2253 |
-1.67% |
0.55 |
0 |
1 |
0.31% |
2.31% |
7.72% |
0.31 |
10.03 |
| 2021-09-24 |
1.2461 |
-0.02% |
0.56 |
2 |
0 |
0.34% |
2.35% |
7.72% |
0.34 |
10.13 |
| 2021-09-23 |
1.2464 |
1.82% |
0.56 |
1 |
0 |
-1.46% |
2.42% |
7.72% |
-1.46 |
10.04 |
| 2021-09-22 |
1.2241 |
0.37% |
0.55 |
0 |
3 |
-1.82% |
2.5% |
7.72% |
-1.82 |
10.12 |
| 2021-09-17 |
1.2196 |
-0.28% |
0.56 |
0 |
2 |
-1.55% |
2.58% |
7.46% |
-1.61 |
10.22 |
| 2021-09-16 |
1.223 |
-2.25% |
0.57 |
0 |
1 |
0.72% |
2.62% |
6.89% |
0.81 |
10.02 |
| 2021-09-15 |
1.2511 |
-0.86% |
0.58 |
1 |
0 |
1.59% |
2.64% |
6.89% |
1.79 |
10.08 |
| 2021-09-14 |
1.2619 |
0.48% |
0.57 |
0 |
1 |
1.1% |
2.67% |
6.89% |
1.24 |
10.17 |
| 2021-09-13 |
1.2559 |
-1.03% |
0.58 |
1 |
0 |
2.16% |
2.68% |
6.89% |
2.43 |
10.2 |
| 2021-09-10 |
1.269 |
1.22% |
0.57 |
0 |
1 |
0.93% |
2.72% |
6.89% |
1.04 |
10.22 |
| 2021-09-09 |
1.2537 |
-1.79% |
0.59 |
4 |
0 |
2.77% |
2.71% |
6.89% |
3.11 |
10.12 |
| 2021-09-08 |
1.2766 |
1.22% |
0.58 |
3 |
0 |
1.53% |
2.74% |
6.89% |
1.72 |
10.14 |
| 2021-09-07 |
1.2612 |
0.57% |
0.57 |
2 |
0 |
0.96% |
2.78% |
6.89% |
1.08 |
10.24 |
| 2021-09-06 |
1.2541 |
1.46% |
0.56 |
1 |
0 |
-0.5% |
2.86% |
6.89% |
-0.56 |
10.21 |
| 2021-09-03 |
1.236 |
0.45% |
0.55 |
0 |
1 |
-0.94% |
2.95% |
6.89% |
-1.06 |
10.32 |
| 2021-09-02 |
1.2305 |
-0.72% |
0.56 |
1 |
0 |
-0.23% |
3.02% |
6.76% |
-0.26 |
10.41 |
| 2021-09-01 |
1.2394 |
0.58% |
0.55 |
0 |
2 |
-0.81% |
3.12% |
6.76% |
-0.93 |
10.52 |
| 2021-08-31 |
1.2322 |
-2.48% |
0.56 |
0 |
1 |
1.71% |
3.16% |
6.22% |
2.13 |
10.19 |
| 2021-08-30 |
1.2635 |
-0.15% |
0.58 |
1 |
0 |
1.87% |
3.19% |
6.22% |
2.33 |
10.32 |
| 2021-08-27 |
1.2654 |
0.8% |
0.57 |
0 |
2 |
1.06% |
3.25% |
6.22% |
1.32 |
10.41 |
| 2021-08-26 |
1.2554 |
-1.64% |
0.58 |
0 |
1 |
2.75% |
3.26% |
6.22% |
3.42 |
10.32 |
| 2021-08-25 |
1.2763 |
-0.47% |
0.6 |
5 |
0 |
3.23% |
3.26% |
6.22% |
4.02 |
10.44 |
| 2021-08-24 |
1.2823 |
0.29% |
0.59 |
4 |
0 |
2.93% |
3.27% |
6.22% |
3.65 |
10.59 |
| 2021-08-23 |
1.2786 |
1.76% |
0.58 |
3 |
0 |
1.15% |
3.34% |
6.22% |
1.43 |
10.51 |
| 2021-08-20 |
1.2565 |
0.22% |
0.56 |
2 |
0 |
0.93% |
3.41% |
6.22% |
1.16 |
10.67 |
| 2021-08-19 |
1.2537 |
0.95% |
0.55 |
1 |
0 |
-0.02% |
3.52% |
6.22% |
-0.02 |
10.77 |
| 2021-08-18 |
1.2419 |
0.2% |
0.53 |
0 |
1 |
-0.23% |
3.65% |
6.22% |
-0.29 |
10.94 |
| 2021-08-17 |
1.2394 |
-3.11% |
0.55 |
1 |
0 |
2.98% |
3.67% |
3.88% |
5.94 |
10.15 |
| 2021-08-16 |
1.2792 |
0.02% |
0.54 |
0 |
1 |
2.95% |
3.7% |
3.88% |
5.88 |
10.33 |
| 2021-08-13 |
1.2789 |
-1.89% |
0.56 |
4 |
0 |
4.93% |
3.65% |
3.88% |
9.83 |
10.06 |
| 2021-08-12 |
1.3035 |
0.78% |
0.54 |
3 |
0 |
4.12% |
3.63% |
3.88% |
8.22 |
10.22 |
| 2021-08-11 |
1.2934 |
0.02% |
0.52 |
2 |
0 |
4.11% |
3.61% |
3.88% |
8.2 |
10.42 |
| 2021-08-10 |
1.2932 |
0.21% |
0.5 |
1 |
0 |
3.89% |
3.6% |
3.88% |
7.76 |
10.63 |
| 2021-08-09 |
1.2905 |
0.02% |
0.48 |
0 |
2 |
3.87% |
3.59% |
3.88% |
7.72 |
10.86 |
| 2021-08-06 |
1.2903 |
-0.49% |
0.5 |
0 |
1 |
4.39% |
3.55% |
3.88% |
8.76 |
11.04 |
| 2021-08-05 |
1.2967 |
-0.81% |
0.52 |
1 |
0 |
5.24% |
3.47% |
3.88% |
10.45 |
11.16 |
| 2021-08-04 |
1.3073 |
1.79% |
0.5 |
0 |
1 |
3.39% |
3.48% |
3.88% |
6.76 |
11.11 |
| 2021-08-03 |
1.2843 |
-2.55% |
0.53 |
3 |
0 |
6.09% |
3.34% |
3.88% |
12.15 |
10.25 |
| 2021-08-02 |
1.3179 |
0.15% |
0.5 |
2 |
0 |
5.93% |
3.2% |
3.88% |
11.83 |
10.52 |
| 2021-07-30 |
1.3159 |
0.62% |
0.47 |
1 |
0 |
5.28% |
3.08% |
3.88% |
10.53 |
10.82 |
| 2021-07-29 |
1.3078 |
2.95% |
0.44 |
0 |
4 |
2.26% |
3.13% |
3.88% |
4.51 |
9.85 |
| 2021-07-28 |
1.2703 |
-2.46% |
0.47 |
0 |
3 |
4.84% |
3.01% |
2.21% |
16.95 |
8.61 |
| 2021-07-27 |
1.3023 |
-0.32% |
0.5 |
0 |
2 |
5.18% |
2.86% |
2.21% |
18.14 |
8.8 |
| 2021-07-26 |
1.3065 |
-0.44% |
0.54 |
0 |
1 |
5.64% |
2.64% |
2.21% |
19.75 |
8.94 |
| 2021-07-23 |
1.3123 |
-0.7% |
0.58 |
3 |
0 |
6.39% |
2.33% |
2.21% |
22.38 |
8.91 |
| 2021-07-22 |
1.3216 |
1.46% |
0.55 |
2 |
0 |
4.86% |
2.1% |
2.21% |
17.02 |
9.04 |
| 2021-07-21 |
1.3026 |
2.0% |
0.5 |
1 |
0 |
2.8% |
2.03% |
2.21% |
9.81 |
8.62 |
| 2021-07-20 |
1.277 |
0.69% |
0.44 |
0 |
1 |
2.09% |
2.02% |
2.21% |
7.32 |
9.03 |
| 2021-07-19 |
1.2682 |
-0.38% |
0.5 |
1 |
0 |
2.48% |
1.97% |
2.04% |
9.41 |
9.39 |
| 2021-07-16 |
1.273 |
0.21% |
0.43 |
0 |
3 |
2.26% |
1.93% |
2.04% |
8.57 |
10.03 |
| 2021-07-15 |
1.2703 |
-0.5% |
0.5 |
0 |
2 |
2.78% |
1.78% |
1.55% |
13.88 |
10.42 |
| 2021-07-14 |
1.2767 |
-0.66% |
0.6 |
0 |
1 |
3.46% |
1.45% |
0.89% |
30.09 |
10.51 |
| 2021-07-13 |
1.2852 |
-0.89% |
0.75 |
1 |
0 |
4.4% |
0.71% |
0.12% |
283.8 |
9.39 |
| 2021-07-12 |
1.2968 |
2.99% |
0.67 |
0 |
1 |
1.36% |
0.49% |
0.12% |
87.72 |
5.27 |
| 2021-07-09 |
1.2591 |
-0.12% |
1.0 |
1 |
0 |
1.48% |
0.0% |
0% |
0 |
4.68 |
| 2021-07-08 |
1.2606 |
1.48% |
1.0 |
0 |
0 |
0.0% |
0.0% |
0% |
0 |
0.0 |
| 2021-07-07 |
1.2422 |
0.27% |
0 |
0 |
0 |
0% |
0% |
0% |
0 |
0 |