005297_南华丰淳混合C
John Doe
2021-10-01 16:05:14
基本信息
005297-南华丰淳混合C
- 近一个月涨跌幅：-8.17%
- 近三个月涨跌幅: -6.84%
- 近六个月涨跌幅: 18.48%
重仓股票
- 300750 创业 宁德时代
- 601012 上证 隆基股份
- 600519 上证 贵州茅台
- 300274 创业 阳光电源
- 002821 深证 凯莱英
- 300760 创业 迈瑞医疗
- 300595 创业 欧普康视
- 600809 上证 山西汾酒
- 600763 上证 通策医疗
- 300015 创业 爱尔眼科
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 |
2.2922 |
3.68% |
0.49 |
0 |
3 |
-10.99% |
-2.89% |
13.67% |
-6.22 |
21.29 |
| 2021-09-29 |
2.2109 |
-1.98% |
0.5 |
0 |
2 |
-9.19% |
-2.78% |
11.93% |
-5.96 |
21.38 |
| 2021-09-28 |
2.2556 |
-3.07% |
0.51 |
0 |
1 |
-6.32% |
-2.72% |
10.64% |
-4.6 |
21.34 |
| 2021-09-27 |
2.3271 |
-1.74% |
0.52 |
1 |
0 |
-4.66% |
-2.68% |
10.64% |
-3.39 |
21.45 |
| 2021-09-24 |
2.3683 |
1.57% |
0.51 |
0 |
2 |
-6.14% |
-2.62% |
10.64% |
-4.47 |
21.59 |
| 2021-09-23 |
2.3316 |
-0.88% |
0.52 |
0 |
1 |
-5.31% |
-2.57% |
10.64% |
-3.86 |
21.76 |
| 2021-09-22 |
2.3522 |
-0.53% |
0.53 |
1 |
0 |
-4.8% |
-2.53% |
10.64% |
-3.49 |
21.96 |
| 2021-09-17 |
2.3648 |
0.58% |
0.52 |
0 |
1 |
-5.35% |
-2.47% |
10.64% |
-3.89 |
22.16 |
| 2021-09-16 |
2.3512 |
-5.9% |
0.53 |
2 |
0 |
0.59% |
-2.53% |
10.64% |
0.43 |
21.41 |
| 2021-09-15 |
2.4987 |
1.75% |
0.52 |
1 |
0 |
-1.14% |
-2.56% |
10.64% |
-0.83 |
21.56 |
| 2021-09-14 |
2.4558 |
3.25% |
0.51 |
0 |
1 |
-4.24% |
-2.53% |
10.64% |
-3.08 |
21.49 |
| 2021-09-13 |
2.3786 |
-1.82% |
0.52 |
2 |
0 |
-2.47% |
-2.53% |
10.64% |
-1.8 |
21.61 |
| 2021-09-10 |
2.4226 |
1.9% |
0.51 |
1 |
0 |
-4.29% |
-2.49% |
10.64% |
-3.12 |
21.74 |
| 2021-09-09 |
2.3774 |
0.57% |
0.5 |
0 |
1 |
-4.83% |
-2.44% |
10.64% |
-3.51 |
21.97 |
| 2021-09-08 |
2.3639 |
-2.31% |
0.51 |
2 |
0 |
-2.59% |
-2.44% |
10.64% |
-1.88 |
22.04 |
| 2021-09-07 |
2.4197 |
3.91% |
0.5 |
1 |
0 |
-6.25% |
-2.35% |
10.64% |
-4.55 |
21.83 |
| 2021-09-06 |
2.3287 |
1.51% |
0.49 |
0 |
1 |
-7.65% |
-2.23% |
10.64% |
-5.56 |
22.01 |
| 2021-09-03 |
2.294 |
-4.73% |
0.5 |
1 |
0 |
-3.06% |
-2.21% |
10.64% |
-2.23 |
21.53 |
| 2021-09-02 |
2.4079 |
1.17% |
0.49 |
0 |
2 |
-4.19% |
-2.16% |
10.64% |
-3.05 |
21.76 |
| 2021-09-01 |
2.38 |
-4.66% |
0.5 |
0 |
1 |
0.49% |
-2.22% |
10.64% |
0.36 |
21.23 |
| 2021-08-31 |
2.4962 |
-1.28% |
0.51 |
2 |
0 |
1.79% |
-2.33% |
10.64% |
1.3 |
21.42 |
| 2021-08-30 |
2.5285 |
1.59% |
0.5 |
1 |
0 |
0.2% |
-2.39% |
10.64% |
0.15 |
21.63 |
| 2021-08-27 |
2.489 |
0.41% |
0.49 |
0 |
1 |
-0.21% |
-2.45% |
10.64% |
-0.15 |
21.92 |
| 2021-08-26 |
2.4788 |
-1.57% |
0.5 |
3 |
0 |
1.38% |
-2.56% |
10.64% |
1.0 |
22.11 |
| 2021-08-25 |
2.5184 |
1.75% |
0.49 |
2 |
0 |
-0.35% |
-2.62% |
10.64% |
-0.25 |
22.33 |
| 2021-08-24 |
2.4752 |
3.28% |
0.47 |
1 |
0 |
-3.51% |
-2.6% |
10.64% |
-2.55 |
22.27 |
| 2021-08-23 |
2.3967 |
3.25% |
0.45 |
0 |
1 |
-6.55% |
-2.48% |
10.64% |
-4.76 |
22.19 |
| 2021-08-20 |
2.3212 |
-1.35% |
0.47 |
1 |
0 |
-5.28% |
-2.39% |
10.64% |
-3.84 |
22.46 |
| 2021-08-19 |
2.3529 |
2.81% |
0.45 |
0 |
5 |
-7.87% |
-2.21% |
10.64% |
-5.72 |
22.48 |
| 2021-08-18 |
2.2885 |
-0.61% |
0.47 |
0 |
4 |
-7.3% |
-2.04% |
10.16% |
-5.56 |
22.83 |
| 2021-08-17 |
2.3026 |
-1.42% |
0.48 |
0 |
3 |
-5.97% |
-1.91% |
10.16% |
-4.55 |
23.14 |
| 2021-08-16 |
2.3358 |
-3.62% |
0.5 |
0 |
2 |
-2.43% |
-1.89% |
10.16% |
-1.85 |
22.91 |
| 2021-08-13 |
2.4236 |
-1.53% |
0.52 |
0 |
1 |
-0.91% |
-1.93% |
10.16% |
-0.69 |
23.19 |
| 2021-08-12 |
2.4613 |
-0.1% |
0.54 |
1 |
0 |
-0.82% |
-1.97% |
10.16% |
-0.62 |
23.63 |
| 2021-08-11 |
2.4637 |
1.17% |
0.52 |
0 |
2 |
-1.96% |
-1.97% |
10.16% |
-1.49 |
24.05 |
| 2021-08-10 |
2.4352 |
-2.45% |
0.54 |
0 |
1 |
0.5% |
-2.07% |
10.16% |
0.38 |
24.18 |
| 2021-08-09 |
2.4964 |
-2.52% |
0.57 |
3 |
0 |
3.1% |
-2.3% |
10.16% |
2.36 |
24.26 |
| 2021-08-06 |
2.561 |
1.08% |
0.55 |
2 |
0 |
2.0% |
-2.49% |
10.16% |
1.52 |
24.78 |
| 2021-08-05 |
2.5337 |
0.2% |
0.52 |
1 |
0 |
1.8% |
-2.7% |
10.16% |
1.37 |
25.36 |
| 2021-08-04 |
2.5286 |
7.23% |
0.5 |
0 |
1 |
-5.06% |
-2.58% |
10.16% |
-3.85 |
22.99 |
| 2021-08-03 |
2.3582 |
-3.61% |
0.53 |
1 |
0 |
-1.51% |
-2.63% |
10.16% |
-1.15 |
22.62 |
| 2021-08-02 |
2.4466 |
1.93% |
0.5 |
0 |
1 |
-3.37% |
-2.59% |
10.16% |
-2.57 |
23.02 |
| 2021-07-30 |
2.4003 |
-1.71% |
0.53 |
2 |
0 |
-1.69% |
-2.65% |
10.16% |
-1.29 |
23.41 |
| 2021-07-29 |
2.442 |
5.05% |
0.5 |
1 |
0 |
-6.41% |
-2.41% |
10.16% |
-4.88 |
22.17 |
| 2021-07-28 |
2.3247 |
3.41% |
0.47 |
0 |
3 |
-9.5% |
-1.94% |
10.16% |
-7.24 |
21.77 |
| 2021-07-27 |
2.2481 |
-5.2% |
0.5 |
0 |
2 |
-4.53% |
-1.75% |
6.13% |
-5.72 |
19.89 |
| 2021-07-26 |
2.3714 |
-2.64% |
0.54 |
0 |
1 |
-1.94% |
-1.74% |
6.13% |
-2.45 |
19.73 |
| 2021-07-23 |
2.4358 |
-2.16% |
0.58 |
3 |
0 |
0.22% |
-1.9% |
6.13% |
0.28 |
19.72 |
| 2021-07-22 |
2.4895 |
1.07% |
0.55 |
2 |
0 |
-0.84% |
-2.0% |
6.13% |
-1.06 |
20.55 |
| 2021-07-21 |
2.4631 |
3.21% |
0.5 |
1 |
0 |
-3.92% |
-1.81% |
6.13% |
-4.95 |
20.36 |
| 2021-07-20 |
2.3866 |
1.6% |
0.44 |
0 |
2 |
-5.43% |
-1.4% |
6.13% |
-6.86 |
21.11 |
| 2021-07-19 |
2.349 |
-0.53% |
0.5 |
0 |
1 |
-4.94% |
-0.96% |
5.63% |
-6.79 |
22.33 |
| 2021-07-16 |
2.3614 |
-3.97% |
0.57 |
1 |
0 |
-1.01% |
-0.95% |
4.01% |
-1.95 |
20.22 |
| 2021-07-15 |
2.459 |
2.38% |
0.5 |
0 |
2 |
-3.31% |
-0.56% |
4.01% |
-6.39 |
21.05 |
| 2021-07-14 |
2.4019 |
-1.57% |
0.6 |
0 |
1 |
-1.77% |
-0.32% |
2.49% |
-5.5 |
21.83 |
| 2021-07-13 |
2.4401 |
-2.49% |
0.75 |
2 |
0 |
0.74% |
-0.58% |
1.26% |
4.55 |
19.89 |
| 2021-07-12 |
2.5023 |
1.84% |
0.67 |
1 |
0 |
-1.08% |
-0.42% |
1.26% |
-6.63 |
22.93 |
| 2021-07-09 |
2.4571 |
0.18% |
0.5 |
0 |
1 |
-1.26% |
0.0% |
1.26% |
-7.74 |
26.63 |
| 2021-07-08 |
2.4528 |
-1.26% |
1.0 |
0 |
0 |
0.0% |
0.0% |
0% |
0 |
0.0 |
| 2021-07-07 |
2.484 |
5.62% |
0 |
0 |
0 |
0% |
0% |
0% |
0 |
0 |