003095_中欧医疗健康混合A

John Doe 2021-10-01 15:46:13
Diary

基本信息

003095-中欧医疗健康混合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 3.675 1.69% 0.58 0 2 -8.92% -8.54% 24.9% -2.77 19.06
2021-09-29 3.614 -1.01% 0.59 0 1 -7.99% -8.55% 24.9% -2.48 19.2
2021-09-28 3.651 -0.22% 0.6 2 0 -7.79% -8.57% 24.9% -2.42 19.36
2021-09-27 3.659 0.99% 0.59 1 0 -8.69% -8.57% 24.9% -2.7 19.51
2021-09-24 3.623 0.69% 0.58 0 1 -9.32% -8.55% 24.9% -2.9 19.67
2021-09-23 3.598 -1.26% 0.59 5 0 -8.17% -8.56% 24.9% -2.54 19.81
2021-09-22 3.644 0.8% 0.58 4 0 -8.9% -8.55% 24.9% -2.77 19.98
2021-09-17 3.615 4.48% 0.58 3 0 -12.8% -8.47% 24.9% -3.98 19.58
2021-09-16 3.46 1.17% 0.57 2 0 -13.81% -8.37% 24.9% -4.29 19.72
2021-09-15 3.42 0.83% 0.56 1 0 -14.52% -8.24% 24.9% -4.51 19.89
2021-09-14 3.392 2.76% 0.55 0 1 -16.81% -8.07% 24.9% -5.23 19.83
2021-09-13 3.301 -0.39% 0.56 2 0 -16.48% -7.89% 24.9% -5.12 20.03
2021-09-10 3.314 0.09% 0.55 1 0 -16.56% -7.71% 24.9% -5.15 20.24
2021-09-09 3.311 0.7% 0.54 0 2 -17.14% -7.5% 24.9% -5.33 20.43
2021-09-08 3.288 -0.87% 0.56 3 1 -16.41% -7.3% 24.9% -5.1 20.64
2021-09-07 3.317 0.0% 0.57 2 0 -16.41% -7.1% 24.9% -5.1 20.88
2021-09-06 3.317 6.62% 0.56 1 0 -21.6% -6.76% 24.9% -6.71 19.48
2021-09-03 3.111 0.06% 0.55 0 1 -21.65% -6.41% 24.9% -6.73 19.71
2021-09-02 3.109 -3.84% 0.56 1 0 -18.52% -6.11% 22.51% -6.37 19.49
2021-09-01 3.233 0.78% 0.55 0 4 -19.15% -5.78% 22.51% -6.58 19.69
2021-08-31 3.208 -1.6% 0.56 0 3 -17.84% -5.48% 21.74% -6.35 19.87
2021-08-30 3.26 -0.61% 0.58 0 2 -17.34% -5.16% 21.74% -6.17 20.13
2021-08-27 3.28 -0.33% 0.59 0 1 -17.06% -4.84% 21.74% -6.07 20.4
2021-08-26 3.291 -3.94% 0.61 3 0 -13.66% -4.6% 21.74% -4.86 20.12
2021-08-25 3.426 0.79% 0.6 2 0 -14.34% -4.32% 21.74% -5.11 20.36
2021-08-24 3.399 4.14% 0.59 1 0 -17.74% -3.92% 21.74% -6.32 19.82
2021-08-23 3.264 0.74% 0.58 0 1 -18.35% -3.49% 21.74% -6.53 20.06
2021-08-20 3.24 -5.48% 0.59 2 0 -13.61% -3.17% 18.36% -5.74 19.09
2021-08-19 3.428 0.97% 0.58 1 0 -14.44% -2.81% 18.36% -6.09 19.32
2021-08-18 3.395 0.44% 0.57 0 2 -14.82% -2.41% 18.36% -6.25 19.62
2021-08-17 3.38 -4.84% 0.59 0 1 -10.48% -2.13% 14.2% -5.71 18.8
2021-08-16 3.552 -1.55% 0.61 1 0 -9.07% -1.88% 12.87% -5.45 19.01
2021-08-13 3.608 0.03% 0.59 0 3 -9.1% -1.61% 12.87% -5.47 19.35
2021-08-12 3.607 -1.58% 0.62 0 2 -7.64% -1.38% 12.68% -4.66 19.58
2021-08-11 3.665 -1.0% 0.64 0 1 -6.7% -1.17% 12.68% -4.09 19.91
2021-08-10 3.702 -0.56% 0.67 1 0 -2.95% -1.09% 12.68% -1.8 20.29
2021-08-09 3.851 0.31% 0.65 0 1 -3.25% -1.0% 12.68% -1.98 20.72
2021-08-06 3.839 -2.91% 0.68 4 0 -0.35% -1.03% 12.68% -0.21 20.59
2021-08-05 3.954 0.2% 0.67 3 0 -0.55% -1.05% 12.68% -0.34 21.07
2021-08-04 3.946 0.41% 0.65 2 0 -0.96% -1.06% 12.68% -0.59 21.59
2021-08-03 3.93 3.61% 0.63 1 0 -4.41% -0.88% 12.68% -2.69 21.26
2021-08-02 3.793 1.36% 0.61 0 1 -5.7% -0.61% 12.68% -3.48 21.69
2021-07-30 3.742 -3.06% 0.65 2 0 -2.72% -0.49% 12.68% -1.66 21.56
2021-07-29 3.86 2.63% 0.62 1 0 -5.22% -0.19% 12.68% -3.19 21.64
2021-07-28 3.761 4.04% 0.6 0 4 -8.9% 0.39% 12.68% -5.43 20.7
2021-07-27 3.615 -1.69% 0.64 0 3 -7.33% 0.94% 11.18% -5.07 21.22
2021-07-26 3.677 -5.06% 0.69 0 2 -2.39% 1.19% 6.45% -2.87 19.21
2021-07-23 3.873 -3.54% 0.75 0 1 1.18% 1.2% 3.14% 2.91 18.06
2021-07-22 4.015 -3.02% 0.82 3 0 4.33% 0.91% 3.14% 10.67 16.86
2021-07-21 4.14 1.42% 0.8 2 0 2.87% 0.71% 3.14% 7.07 17.6
2021-07-20 4.082 0.32% 0.78 1 0 2.55% 0.51% 3.14% 6.29 18.52
2021-07-19 4.069 2.31% 0.75 0 1 0.23% 0.55% 3.14% 0.57 19.12
2021-07-16 3.977 -3.14% 0.86 5 0 3.48% 0.13% 2.62% 10.28 16.86
2021-07-15 4.106 0.61% 0.83 4 0 2.85% -0.33% 2.62% 8.42 18.13
2021-07-14 4.081 1.14% 0.8 3 0 1.69% -0.73% 2.62% 4.99 19.87
2021-07-13 4.035 0.22% 0.75 2 0 1.46% -1.28% 2.62% 4.31 21.83
2021-07-12 4.026 4.06% 0.67 1 0 -2.49% -0.87% 2.62% -7.36 21.15
2021-07-09 3.869 0.13% 0.5 0 1 -2.62% 0.0% 2.62% -7.74 25.77
2021-07-08 3.864 -2.62% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 3.968 4.04% 0 0 0 0% 0% 0% 0 0
009869_嘉实产业先锋混合A
006281_万家人工智能混合