005454_前海开源医疗健康C

John Doe 2021-10-01 15:45:13
Diary

基本信息

005454-前海开源医疗健康C

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 2.7923 1.82% 0.54 0 1 -14.43% -10.69% 24.43% -4.57 20.42
2021-09-29 2.7424 -1.82% 0.55 3 0 -12.85% -10.66% 24.43% -4.07 20.53
2021-09-28 2.7933 0.01% 0.54 2 0 -12.86% -10.62% 24.43% -4.07 20.71
2021-09-27 2.7929 0.41% 0.54 1 0 -13.21% -10.57% 24.43% -4.19 20.88
2021-09-24 2.7816 0.21% 0.53 0 1 -13.39% -10.52% 24.43% -4.24 21.07
2021-09-23 2.7758 -1.32% 0.54 5 0 -12.24% -10.49% 24.43% -3.88 21.23
2021-09-22 2.8128 0.42% 0.53 4 0 -12.61% -10.45% 24.43% -4.0 21.42
2021-09-17 2.8009 3.89% 0.52 3 0 -15.88% -10.34% 24.43% -5.03 21.18
2021-09-16 2.6959 0.8% 0.51 2 0 -16.56% -10.22% 24.43% -5.25 21.36
2021-09-15 2.6744 0.63% 0.5 1 0 -17.08% -10.09% 24.43% -5.41 21.55
2021-09-14 2.6576 3.18% 0.49 0 2 -19.63% -9.89% 24.43% -6.22 21.43
2021-09-13 2.5757 -1.11% 0.5 0 1 -18.74% -9.71% 24.43% -5.94 21.63
2021-09-10 2.6045 -0.22% 0.51 1 0 -18.56% -9.52% 24.43% -5.88 21.86
2021-09-09 2.6103 0.47% 0.5 0 2 -18.94% -9.31% 24.43% -6.0 22.08
2021-09-08 2.598 -0.82% 0.51 0 1 -18.27% -9.11% 24.43% -5.79 22.31
2021-09-07 2.6194 -0.19% 0.52 2 0 -18.12% -8.91% 24.43% -5.74 22.57
2021-09-06 2.6243 5.3% 0.51 1 0 -22.24% -8.6% 24.43% -7.05 21.82
2021-09-03 2.4921 0.23% 0.5 0 6 -22.42% -8.27% 24.43% -7.1 22.06
2021-09-02 2.4864 -2.93% 0.51 0 5 -20.08% -7.98% 23.49% -6.62 22.12
2021-09-01 2.5614 -0.56% 0.53 0 4 -19.63% -7.69% 23.49% -6.47 22.4
2021-08-31 2.5757 -0.71% 0.54 0 3 -19.06% -7.4% 23.49% -6.28 22.68
2021-08-30 2.5941 -0.82% 0.55 0 2 -18.39% -7.11% 23.49% -6.06 22.97
2021-08-27 2.6155 -0.05% 0.57 0 1 -18.36% -6.81% 23.49% -6.05 23.28
2021-08-26 2.6167 -3.15% 0.58 3 0 -15.7% -6.56% 23.49% -5.17 23.32
2021-08-25 2.7017 0.73% 0.57 2 0 -16.32% -6.28% 23.49% -5.38 23.61
2021-08-24 2.6821 4.71% 0.56 1 0 -20.08% -5.87% 23.49% -6.62 22.97
2021-08-23 2.5615 1.75% 0.55 0 1 -21.45% -5.4% 23.49% -7.07 23.11
2021-08-20 2.5174 -6.83% 0.56 2 0 -15.7% -5.08% 18.64% -6.52 21.79
2021-08-19 2.7019 0.73% 0.55 1 0 -16.31% -4.72% 18.64% -6.77 22.09
2021-08-18 2.6822 0.19% 0.53 0 2 -16.47% -4.33% 18.64% -6.84 22.43
2021-08-17 2.677 -5.25% 0.55 0 1 -11.84% -4.07% 14.94% -6.13 21.7
2021-08-16 2.8254 -1.6% 0.57 1 0 -10.41% -3.84% 14.94% -5.39 21.99
2021-08-13 2.8712 0.13% 0.56 0 2 -10.53% -3.59% 14.94% -5.46 22.39
2021-08-12 2.8674 -2.28% 0.58 0 1 -8.44% -3.41% 14.94% -4.37 22.59
2021-08-11 2.9344 -2.31% 0.6 2 0 -6.28% -3.29% 14.94% -3.25 22.78
2021-08-10 3.0038 0.35% 0.58 1 0 -6.6% -3.15% 14.94% -3.42 23.24
2021-08-09 2.9934 0.42% 0.57 0 1 -7.0% -2.99% 14.94% -3.63 23.73
2021-08-06 2.9808 -3.14% 0.59 1 0 -3.98% -2.94% 14.94% -2.06 23.71
2021-08-05 3.0775 0.35% 0.57 0 1 -4.31% -2.88% 14.94% -2.23 24.26
2021-08-04 3.0669 -0.06% 0.6 2 0 -4.26% -2.81% 14.94% -2.21 24.86
2021-08-03 3.0686 3.52% 0.58 1 0 -7.51% -2.56% 14.94% -3.89 24.7
2021-08-02 2.9642 1.68% 0.56 0 1 -9.05% -2.2% 14.94% -4.69 25.15
2021-07-30 2.9151 -4.01% 0.59 2 0 -5.24% -2.02% 14.94% -2.71 24.83
2021-07-29 3.037 2.87% 0.56 1 0 -7.88% -1.65% 14.94% -4.08 24.94
2021-07-28 2.9523 5.49% 0.53 0 4 -12.68% -0.92% 14.94% -6.57 22.93
2021-07-27 2.7987 -3.11% 0.57 0 3 -9.87% -0.28% 12.21% -6.26 23.1
2021-07-26 2.8886 -6.43% 0.62 0 2 -3.68% -0.02% 6.18% -4.61 19.86
2021-07-23 3.087 -3.66% 0.67 0 1 -0.02% -0.02% 3.73% -0.04 18.76
2021-07-22 3.2042 -2.62% 0.73 3 0 2.66% -0.26% 3.73% 5.52 18.19
2021-07-21 3.2903 1.15% 0.7 2 0 1.49% -0.44% 3.73% 3.09 19.03
2021-07-20 3.2529 0.13% 0.67 1 0 1.36% -0.64% 3.73% 2.82 20.02
2021-07-19 3.2486 2.33% 0.62 0 1 -0.95% -0.6% 3.73% -1.97 20.67
2021-07-16 3.1747 -3.07% 0.71 2 0 2.19% -1.0% 3.73% 4.54 19.17
2021-07-15 3.2753 0.96% 0.67 1 0 1.22% -1.37% 3.73% 2.53 20.71
2021-07-14 3.244 2.0% 0.6 0 1 -0.77% -1.48% 3.73% -1.6 22.32
2021-07-13 3.1804 -0.57% 0.75 2 0 -0.2% -1.81% 3.73% -0.42 24.32
2021-07-12 3.1987 3.41% 0.67 1 0 -3.49% -1.24% 3.73% -7.24 25.31
2021-07-09 3.0932 0.25% 0.5 0 1 -3.73% 0.0% 3.73% -7.74 31.0
2021-07-08 3.0854 -3.73% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 3.205 4.28% 0 0 0 0% 0% 0% 0 0
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