003299_嘉实物流产业股票C
John Doe
2021-10-01 15:54:44
基本信息
003299-嘉实物流产业股票C
- 近一个月涨跌幅：6.2%
- 近三个月涨跌幅: 8.8%
- 近六个月涨跌幅: 7.08%
重仓股票
- 002120 深证 韵达股份
- 603885 上证 吉祥航空
- 601021 上证 春秋航空
- 600029 上证 南方航空
- 600115 上证 东方航空
- 601111 上证 中国国航
- 600153 上证 建发股份
- 601816 上证 京沪高铁
- 600233 上证 圆通速递
- 000932 深证 华菱钢铁
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 |
2.313 |
0.57% |
0.56 |
0 |
1 |
8.39% |
2.57% |
8.39% |
7.74 |
8.07 |
| 2021-09-29 |
2.3 |
-1.5% |
0.57 |
1 |
0 |
10.04% |
2.44% |
8.39% |
9.26 |
7.96 |
| 2021-09-28 |
2.335 |
0.09% |
0.56 |
0 |
2 |
9.94% |
2.31% |
8.39% |
9.17 |
8.03 |
| 2021-09-27 |
2.333 |
-1.31% |
0.57 |
0 |
1 |
11.4% |
2.14% |
8.39% |
10.52 |
7.94 |
| 2021-09-24 |
2.364 |
-1.66% |
0.58 |
3 |
0 |
13.29% |
1.94% |
8.39% |
12.26 |
7.77 |
| 2021-09-23 |
2.404 |
0.88% |
0.57 |
2 |
0 |
12.3% |
1.75% |
8.39% |
11.35 |
7.81 |
| 2021-09-22 |
2.383 |
1.62% |
0.57 |
1 |
0 |
10.51% |
1.59% |
8.39% |
9.7 |
7.74 |
| 2021-09-17 |
2.345 |
1.78% |
0.56 |
0 |
5 |
8.58% |
1.45% |
8.39% |
7.92 |
7.64 |
| 2021-09-16 |
2.304 |
-0.99% |
0.57 |
0 |
4 |
9.66% |
1.29% |
8.39% |
8.91 |
7.6 |
| 2021-09-15 |
2.327 |
-0.64% |
0.58 |
0 |
3 |
10.37% |
1.11% |
8.39% |
9.57 |
7.62 |
| 2021-09-14 |
2.342 |
-1.14% |
0.59 |
0 |
2 |
11.64% |
0.89% |
8.39% |
10.74 |
7.54 |
| 2021-09-13 |
2.369 |
-0.84% |
0.6 |
0 |
1 |
12.58% |
0.65% |
8.39% |
11.61 |
7.51 |
| 2021-09-10 |
2.389 |
-0.04% |
0.62 |
9 |
0 |
12.63% |
0.39% |
8.39% |
11.65 |
7.59 |
| 2021-09-09 |
2.39 |
2.36% |
0.61 |
8 |
0 |
10.04% |
0.19% |
8.39% |
9.26 |
7.29 |
| 2021-09-08 |
2.335 |
0.13% |
0.6 |
7 |
0 |
9.9% |
-0.03% |
8.39% |
9.13 |
7.37 |
| 2021-09-07 |
2.332 |
0.52% |
0.59 |
6 |
0 |
9.33% |
-0.24% |
8.39% |
8.61 |
7.44 |
| 2021-09-06 |
2.32 |
1.98% |
0.58 |
5 |
0 |
7.21% |
-0.42% |
8.39% |
6.65 |
7.24 |
| 2021-09-03 |
2.275 |
0.71% |
0.57 |
4 |
0 |
6.46% |
-0.58% |
8.39% |
5.96 |
7.3 |
| 2021-09-02 |
2.259 |
1.76% |
0.56 |
3 |
0 |
4.62% |
-0.71% |
8.39% |
4.26 |
7.13 |
| 2021-09-01 |
2.22 |
1.93% |
0.55 |
2 |
0 |
2.64% |
-0.79% |
8.39% |
2.44 |
6.88 |
| 2021-08-31 |
2.178 |
0.74% |
0.54 |
1 |
0 |
1.89% |
-0.86% |
8.39% |
1.74 |
6.92 |
| 2021-08-30 |
2.162 |
1.5% |
0.53 |
0 |
2 |
0.38% |
-0.89% |
8.39% |
0.35 |
6.78 |
| 2021-08-27 |
2.13 |
-0.14% |
0.54 |
0 |
1 |
0.52% |
-0.93% |
8.39% |
0.48 |
6.87 |
| 2021-08-26 |
2.133 |
-0.05% |
0.56 |
4 |
0 |
0.57% |
-0.97% |
8.39% |
0.53 |
6.96 |
| 2021-08-25 |
2.134 |
0.38% |
0.54 |
3 |
0 |
0.19% |
-1.01% |
8.39% |
0.18 |
7.04 |
| 2021-08-24 |
2.126 |
1.38% |
0.53 |
2 |
0 |
-1.18% |
-1.0% |
8.39% |
-1.09 |
6.92 |
| 2021-08-23 |
2.097 |
0.24% |
0.52 |
1 |
0 |
-1.41% |
-0.99% |
8.39% |
-1.3 |
7.02 |
| 2021-08-20 |
2.092 |
0.19% |
0.5 |
0 |
1 |
-1.6% |
-0.97% |
8.39% |
-1.48 |
7.12 |
| 2021-08-19 |
2.088 |
-0.29% |
0.52 |
3 |
0 |
-1.32% |
-0.96% |
8.39% |
-1.22 |
7.23 |
| 2021-08-18 |
2.094 |
0.53% |
0.5 |
2 |
0 |
-1.84% |
-0.93% |
8.39% |
-1.7 |
7.31 |
| 2021-08-17 |
2.083 |
0.63% |
0.48 |
1 |
0 |
-2.45% |
-0.88% |
8.39% |
-2.26 |
7.37 |
| 2021-08-16 |
2.07 |
0.53% |
0.46 |
0 |
2 |
-2.97% |
-0.8% |
8.39% |
-2.74 |
7.46 |
| 2021-08-13 |
2.059 |
-0.44% |
0.48 |
0 |
1 |
-2.54% |
-0.74% |
8.39% |
-2.34 |
7.57 |
| 2021-08-12 |
2.068 |
-0.19% |
0.5 |
3 |
0 |
-2.36% |
-0.67% |
8.39% |
-2.18 |
7.71 |
| 2021-08-11 |
2.072 |
0.29% |
0.48 |
2 |
1 |
-2.64% |
-0.6% |
8.39% |
-2.44 |
7.85 |
| 2021-08-10 |
2.066 |
0.0% |
0.5 |
1 |
0 |
-2.64% |
-0.51% |
8.39% |
-2.44 |
8.01 |
| 2021-08-09 |
2.066 |
1.18% |
0.48 |
0 |
1 |
-3.77% |
-0.37% |
8.39% |
-3.48 |
7.93 |
| 2021-08-06 |
2.042 |
-0.34% |
0.5 |
2 |
0 |
-3.44% |
-0.23% |
8.39% |
-3.17 |
8.1 |
| 2021-08-05 |
2.049 |
0.79% |
0.48 |
1 |
0 |
-4.19% |
-0.04% |
8.39% |
-3.87 |
8.15 |
| 2021-08-04 |
2.033 |
0.64% |
0.45 |
0 |
1 |
-4.81% |
0.2% |
8.39% |
-4.44 |
8.25 |
| 2021-08-03 |
2.02 |
-0.88% |
0.47 |
1 |
0 |
-3.96% |
0.42% |
8.21% |
-3.73 |
8.36 |
| 2021-08-02 |
2.038 |
0.69% |
0.44 |
0 |
6 |
-4.62% |
0.7% |
8.21% |
-4.36 |
8.45 |
| 2021-07-30 |
2.024 |
-0.59% |
0.47 |
0 |
5 |
-4.05% |
0.98% |
7.66% |
-4.09 |
8.66 |
| 2021-07-29 |
2.036 |
-0.29% |
0.5 |
0 |
4 |
-3.77% |
1.27% |
7.39% |
-3.95 |
8.92 |
| 2021-07-28 |
2.042 |
-1.26% |
0.53 |
0 |
3 |
-2.54% |
1.53% |
6.21% |
-3.17 |
8.91 |
| 2021-07-27 |
2.068 |
-1.52% |
0.57 |
0 |
2 |
-1.04% |
1.71% |
4.76% |
-1.69 |
8.68 |
| 2021-07-26 |
2.1 |
-2.19% |
0.62 |
0 |
1 |
1.18% |
1.75% |
2.63% |
3.47 |
7.5 |
| 2021-07-23 |
2.147 |
-0.6% |
0.67 |
1 |
0 |
1.79% |
1.75% |
2.36% |
5.87 |
7.57 |
| 2021-07-22 |
2.16 |
0.33% |
0.64 |
0 |
2 |
1.46% |
1.77% |
2.36% |
4.79 |
7.91 |
| 2021-07-21 |
2.153 |
-1.24% |
0.7 |
0 |
1 |
2.73% |
1.68% |
1.13% |
18.7 |
7.31 |
| 2021-07-20 |
2.18 |
-1.13% |
0.78 |
3 |
0 |
3.91% |
1.43% |
0.57% |
53.09 |
6.42 |
| 2021-07-19 |
2.205 |
1.19% |
0.75 |
2 |
0 |
2.69% |
1.27% |
0.57% |
36.53 |
6.6 |
| 2021-07-16 |
2.179 |
0.14% |
0.71 |
1 |
0 |
2.54% |
1.09% |
0.57% |
34.49 |
6.95 |
| 2021-07-15 |
2.176 |
0.28% |
0.67 |
0 |
1 |
2.26% |
0.9% |
0.57% |
30.69 |
7.43 |
| 2021-07-14 |
2.17 |
-0.23% |
0.8 |
3 |
0 |
2.5% |
0.58% |
0.57% |
33.95 |
7.43 |
| 2021-07-13 |
2.175 |
0.6% |
0.75 |
2 |
0 |
1.89% |
0.25% |
0.57% |
25.66 |
8.25 |
| 2021-07-12 |
2.162 |
0.32% |
0.67 |
1 |
0 |
1.56% |
-0.19% |
0.57% |
21.18 |
9.08 |
| 2021-07-09 |
2.155 |
2.13% |
0.5 |
0 |
1 |
-0.57% |
0.0% |
0.57% |
-7.74 |
8.51 |
| 2021-07-08 |
2.11 |
-0.57% |
1.0 |
0 |
0 |
0.0% |
0.0% |
0% |
0 |
0.0 |
| 2021-07-07 |
2.122 |
1.63% |
0 |
0 |
0 |
0% |
0% |
0% |
0 |
0 |