005106_银华农业产业股票发起式

John Doe 2021-10-01 15:40:43
Diary

基本信息

005106-银华农业产业股票发起式

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 2.0931 1.27% 0.39 0 2 -7.86% -5.6% 10.47% -5.81 11.18
2021-09-29 2.0669 -0.08% 0.4 0 1 -7.78% -5.56% 10.47% -5.75 11.28
2021-09-28 2.0685 -0.23% 0.4 1 0 -7.57% -5.52% 10.47% -5.6 11.38
2021-09-27 2.0732 1.2% 0.39 0 1 -8.67% -5.47% 10.47% -6.41 11.4
2021-09-24 2.0487 -1.84% 0.4 1 0 -6.95% -5.44% 10.47% -5.14 11.36
2021-09-23 2.0872 1.59% 0.39 0 2 -8.41% -5.39% 10.47% -6.22 11.32
2021-09-22 2.0545 -1.93% 0.4 0 1 -6.6% -5.36% 10.47% -4.88 11.26
2021-09-17 2.095 -0.61% 0.4 2 0 -6.03% -5.35% 10.47% -4.46 11.36
2021-09-16 2.1079 1.68% 0.39 1 0 -7.58% -5.31% 10.47% -5.6 11.3
2021-09-15 2.0731 0.9% 0.38 0 4 -8.4% -5.25% 10.47% -6.21 11.36
2021-09-14 2.0547 -1.54% 0.39 0 3 -6.96% -5.21% 10.47% -5.15 11.37
2021-09-13 2.0869 -0.15% 0.4 0 2 -6.82% -5.18% 10.47% -5.04 11.49
2021-09-10 2.0901 -0.3% 0.4 0 1 -6.54% -5.15% 10.47% -4.83 11.61
2021-09-09 2.0964 -0.89% 0.41 1 0 -5.7% -5.14% 10.47% -4.21 11.7
2021-09-08 2.1153 1.78% 0.4 0 1 -7.34% -5.09% 10.47% -5.43 11.62
2021-09-07 2.0784 -0.26% 0.41 2 0 -7.1% -5.04% 10.47% -5.25 11.75
2021-09-06 2.0839 0.38% 0.4 1 0 -7.45% -4.98% 10.47% -5.51 11.87
2021-09-03 2.0761 2.83% 0.38 0 1 -10.0% -4.87% 10.47% -7.39 11.46
2021-09-02 2.0189 -0.67% 0.39 3 0 -9.39% -4.76% 10.47% -6.94 11.59
2021-09-01 2.0325 0.67% 0.38 2 0 -10.0% -4.62% 10.47% -7.39 11.68
2021-08-31 2.0189 0.2% 0.36 1 0 -10.17% -4.48% 10.47% -7.52 11.82
2021-08-30 2.0149 0.33% 0.34 0 2 -10.47% -4.32% 10.47% -7.74 11.95
2021-08-27 2.0082 -0.04% 0.35 0 1 -10.44% -4.16% 10.44% -7.74 12.1
2021-08-26 2.009 -3.34% 0.36 3 0 -7.34% -4.07% 9.81% -5.79 11.59
2021-08-25 2.0785 1.27% 0.34 2 0 -8.5% -3.94% 9.81% -6.71 11.6
2021-08-24 2.0525 0.43% 0.32 1 0 -8.89% -3.8% 9.81% -7.01 11.74
2021-08-23 2.0438 1.03% 0.3 0 5 -9.81% -3.62% 9.81% -7.74 11.79
2021-08-20 2.023 -1.74% 0.31 0 4 -8.22% -3.47% 9.26% -6.87 11.8
2021-08-19 2.0588 -1.1% 0.32 0 3 -7.19% -3.35% 9.26% -6.01 11.92
2021-08-18 2.0818 -0.44% 0.33 0 2 -6.78% -3.24% 9.26% -5.67 12.11
2021-08-17 2.091 -3.95% 0.34 0 1 -2.95% -3.25% 9.26% -2.47 11.03
2021-08-16 2.177 -2.15% 0.36 1 0 -0.82% -3.34% 9.26% -0.69 10.79
2021-08-13 2.2248 1.73% 0.33 0 2 -2.5% -3.37% 9.26% -2.09 10.67
2021-08-12 2.187 -1.37% 0.35 0 1 -1.15% -3.45% 9.26% -0.96 10.69
2021-08-11 2.2174 -0.89% 0.36 2 0 -0.26% -3.58% 9.26% -0.22 10.81
2021-08-10 2.2373 1.7% 0.33 1 0 -1.93% -3.65% 9.26% -1.61 10.7
2021-08-09 2.1998 1.45% 0.3 0 1 -3.33% -3.66% 9.26% -2.78 10.65
2021-08-06 2.1683 -0.87% 0.32 1 0 -2.49% -3.71% 9.26% -2.08 10.81
2021-08-05 2.1873 1.71% 0.29 0 1 -4.12% -3.7% 9.26% -3.44 10.63
2021-08-04 2.1506 -0.32% 0.3 2 0 -3.81% -3.69% 9.26% -3.18 10.88
2021-08-03 2.1576 1.39% 0.26 1 0 -5.13% -3.61% 9.26% -4.29 10.81
2021-08-02 2.128 3.51% 0.22 0 1 -8.35% -3.35% 9.26% -6.98 8.62
2021-07-30 2.0558 -0.54% 0.24 1 0 -7.85% -3.09% 9.26% -6.56 8.86
2021-07-29 2.067 1.56% 0.19 0 7 -9.26% -2.7% 9.26% -7.74 8.23
2021-07-28 2.0353 -1.43% 0.2 0 6 -7.95% -2.35% 7.95% -7.74 8.31
2021-07-27 2.0648 -1.29% 0.21 0 5 -6.75% -2.04% 6.75% -7.74 8.43
2021-07-26 2.0918 -2.47% 0.23 0 4 -4.39% -1.85% 4.39% -7.74 7.48
2021-07-23 2.1447 -0.86% 0.25 0 3 -3.56% -1.71% 3.56% -7.74 7.67
2021-07-22 2.1633 -0.98% 0.27 0 2 -2.61% -1.63% 3.42% -5.91 7.81
2021-07-21 2.1846 -0.23% 0.3 0 1 -2.38% -1.56% 3.42% -5.39 8.19
2021-07-20 2.1897 -0.76% 0.33 1 0 -1.63% -1.55% 3.42% -3.69 8.47
2021-07-19 2.2065 1.85% 0.25 0 3 -3.42% -1.31% 3.42% -7.74 6.99
2021-07-16 2.1664 -1.39% 0.29 0 2 -2.06% -1.21% 2.31% -6.9 6.71
2021-07-15 2.197 -0.13% 0.33 0 1 -1.93% -1.09% 2.31% -6.47 7.25
2021-07-14 2.1999 -0.91% 0.4 1 0 -1.03% -1.1% 2.31% -3.45 7.47
2021-07-13 2.22 1.31% 0.25 0 3 -2.31% -0.8% 2.31% -7.74 5.9
2021-07-12 2.1912 -0.16% 0.33 0 2 -2.16% -0.34% 2.16% -7.74 6.71
2021-07-09 2.1947 -1.15% 0.5 0 1 -1.02% 0.0% 1.02% -7.74 6.85
2021-07-08 2.2203 -1.02% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 2.2431 0.75% 0 0 0 0% 0% 0% 0 0
166006_中欧行业成长混合(LOF)A
519150_新华优选消费混合