005461_南方希元转债
John Doe
2021-10-01 15:48:14
基本信息
005461-南方希元转债
- 近一个月涨跌幅:-2.72%
- 近三个月涨跌幅: 9.29%
- 近六个月涨跌幅: 19.74%
重仓股票
- 300122 创业 智飞生物
- 300274 创业 阳光电源
- 600399 上证 抚顺特钢
- 603501 上证 韦尔股份
- 300124 创业 汇川技术
- 002415 深证 海康威视
- 002049 深证 紫光国微
- 300347 创业 泰格医药
- 300014 创业 亿纬锂能
- 600570 上证 恒生电子
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 |
1.8228 |
2.55% |
0.54 |
0 |
1 |
5.49% |
7.48% |
8.03% |
5.29 |
10.62 |
2021-09-29 |
1.7775 |
-2.76% |
0.55 |
1 |
0 |
8.48% |
7.47% |
6.07% |
10.81 |
10.3 |
2021-09-28 |
1.8279 |
0.68% |
0.54 |
0 |
2 |
7.74% |
7.46% |
6.07% |
9.87 |
10.37 |
2021-09-27 |
1.8155 |
-2.23% |
0.55 |
0 |
1 |
10.2% |
7.41% |
5.24% |
15.07 |
10.16 |
2021-09-24 |
1.8569 |
-1.75% |
0.56 |
3 |
0 |
12.17% |
7.33% |
5.24% |
17.98 |
10.04 |
2021-09-23 |
1.89 |
0.19% |
0.56 |
2 |
0 |
11.96% |
7.24% |
5.24% |
17.67 |
10.13 |
2021-09-22 |
1.8865 |
1.28% |
0.55 |
1 |
0 |
10.54% |
7.18% |
5.24% |
15.57 |
10.17 |
2021-09-17 |
1.8626 |
0.53% |
0.54 |
0 |
4 |
9.96% |
7.12% |
5.24% |
14.71 |
10.26 |
2021-09-16 |
1.8528 |
-2.85% |
0.55 |
0 |
3 |
13.18% |
7.01% |
5.24% |
19.47 |
9.8 |
2021-09-15 |
1.9071 |
-0.56% |
0.56 |
0 |
2 |
13.82% |
6.87% |
5.24% |
20.41 |
9.85 |
2021-09-14 |
1.9179 |
-0.67% |
0.57 |
0 |
1 |
14.59% |
6.71% |
5.24% |
21.55 |
9.89 |
2021-09-13 |
1.9309 |
-0.1% |
0.58 |
2 |
0 |
14.71% |
6.54% |
5.24% |
21.73 |
9.98 |
2021-09-10 |
1.9328 |
0.05% |
0.57 |
1 |
0 |
14.65% |
6.37% |
5.24% |
21.64 |
10.08 |
2021-09-09 |
1.9318 |
0.48% |
0.57 |
0 |
1 |
14.09% |
6.2% |
5.24% |
20.81 |
10.19 |
2021-09-08 |
1.9225 |
-0.41% |
0.58 |
2 |
0 |
14.57% |
6.02% |
5.24% |
21.52 |
10.26 |
2021-09-07 |
1.9305 |
1.78% |
0.57 |
1 |
0 |
12.56% |
5.87% |
5.24% |
18.55 |
10.24 |
2021-09-06 |
1.8967 |
1.31% |
0.56 |
0 |
1 |
11.1% |
5.75% |
5.24% |
16.4 |
10.29 |
2021-09-03 |
1.8721 |
-0.97% |
0.57 |
1 |
0 |
12.19% |
5.59% |
5.24% |
18.01 |
10.3 |
2021-09-02 |
1.8904 |
1.5% |
0.56 |
0 |
2 |
10.53% |
5.47% |
5.24% |
15.55 |
10.33 |
2021-09-01 |
1.8625 |
-0.6% |
0.57 |
0 |
1 |
11.2% |
5.33% |
5.24% |
16.54 |
10.39 |
2021-08-31 |
1.8737 |
-0.02% |
0.59 |
2 |
0 |
11.22% |
5.18% |
5.24% |
16.57 |
10.52 |
2021-08-30 |
1.8741 |
1.41% |
0.58 |
1 |
0 |
9.68% |
5.06% |
5.24% |
14.3 |
10.57 |
2021-08-27 |
1.8481 |
1.08% |
0.57 |
0 |
1 |
8.51% |
4.97% |
5.24% |
12.57 |
10.66 |
2021-08-26 |
1.8284 |
-0.52% |
0.58 |
3 |
0 |
9.08% |
4.85% |
5.24% |
13.41 |
10.76 |
2021-08-25 |
1.838 |
0.38% |
0.57 |
2 |
0 |
8.67% |
4.75% |
5.24% |
12.81 |
10.91 |
2021-08-24 |
1.8311 |
1.87% |
0.56 |
1 |
0 |
6.67% |
4.69% |
5.24% |
9.85 |
10.87 |
2021-08-23 |
1.7974 |
2.45% |
0.55 |
0 |
1 |
4.12% |
4.71% |
5.24% |
6.09 |
10.62 |
2021-08-20 |
1.7545 |
-1.1% |
0.56 |
2 |
0 |
5.28% |
4.69% |
5.24% |
7.8 |
10.63 |
2021-08-19 |
1.774 |
0.93% |
0.55 |
1 |
0 |
4.31% |
4.7% |
5.24% |
6.37 |
10.76 |
2021-08-18 |
1.7577 |
0.09% |
0.53 |
0 |
3 |
4.23% |
4.72% |
5.24% |
6.25 |
10.93 |
2021-08-17 |
1.7562 |
-2.62% |
0.55 |
0 |
2 |
7.03% |
4.64% |
5.24% |
10.38 |
10.32 |
2021-08-16 |
1.8035 |
-1.06% |
0.57 |
0 |
1 |
8.18% |
4.51% |
5.24% |
12.08 |
10.3 |
2021-08-13 |
1.8229 |
-0.13% |
0.59 |
3 |
0 |
8.33% |
4.37% |
5.24% |
12.3 |
10.46 |
2021-08-12 |
1.8253 |
0.36% |
0.58 |
2 |
0 |
7.93% |
4.23% |
5.24% |
11.71 |
10.66 |
2021-08-11 |
1.8187 |
0.01% |
0.56 |
1 |
0 |
7.93% |
4.08% |
5.24% |
11.71 |
10.85 |
2021-08-10 |
1.8186 |
0.25% |
0.54 |
0 |
1 |
7.66% |
3.93% |
5.24% |
11.31 |
11.07 |
2021-08-09 |
1.814 |
-0.54% |
0.57 |
1 |
0 |
8.24% |
3.75% |
5.24% |
12.17 |
11.2 |
2021-08-06 |
1.8239 |
0.09% |
0.55 |
0 |
1 |
8.15% |
3.55% |
5.24% |
12.04 |
11.44 |
2021-08-05 |
1.8223 |
-0.12% |
0.57 |
1 |
0 |
8.27% |
3.32% |
5.24% |
12.22 |
11.66 |
2021-08-04 |
1.8244 |
2.33% |
0.55 |
0 |
1 |
5.8% |
3.2% |
5.24% |
8.57 |
11.5 |
2021-08-03 |
1.7828 |
-0.61% |
0.58 |
1 |
0 |
6.45% |
3.03% |
5.24% |
9.53 |
11.65 |
2021-08-02 |
1.7937 |
1.93% |
0.56 |
0 |
1 |
4.43% |
2.95% |
5.24% |
6.54 |
11.65 |
2021-07-30 |
1.7597 |
-0.26% |
0.59 |
1 |
0 |
4.7% |
2.85% |
5.24% |
6.94 |
11.93 |
2021-07-29 |
1.7642 |
3.61% |
0.56 |
0 |
4 |
1.05% |
2.96% |
5.24% |
1.55 |
10.51 |
2021-07-28 |
1.7027 |
-0.46% |
0.6 |
0 |
3 |
1.51% |
3.06% |
4.8% |
2.43 |
10.76 |
2021-07-27 |
1.7105 |
-2.87% |
0.64 |
0 |
2 |
4.51% |
2.95% |
1.99% |
17.54 |
8.91 |
2021-07-26 |
1.761 |
-1.81% |
0.69 |
0 |
1 |
6.44% |
2.68% |
0.92% |
54.18 |
7.71 |
2021-07-23 |
1.7935 |
-0.18% |
0.75 |
3 |
0 |
6.64% |
2.35% |
0.92% |
55.86 |
7.79 |
2021-07-22 |
1.7968 |
1.07% |
0.73 |
2 |
0 |
5.51% |
2.07% |
0.92% |
46.36 |
8.09 |
2021-07-21 |
1.7778 |
2.25% |
0.7 |
1 |
0 |
3.19% |
1.95% |
0.92% |
26.84 |
7.48 |
2021-07-20 |
1.7387 |
0.13% |
0.67 |
0 |
2 |
3.06% |
1.83% |
0.92% |
25.74 |
7.81 |
2021-07-19 |
1.7365 |
-0.3% |
0.75 |
0 |
1 |
3.36% |
1.64% |
0.92% |
28.27 |
7.88 |
2021-07-16 |
1.7417 |
-0.62% |
0.86 |
1 |
0 |
4.01% |
1.3% |
0.92% |
33.74 |
7.35 |
2021-07-15 |
1.7526 |
1.39% |
0.83 |
0 |
1 |
2.58% |
1.09% |
0.92% |
21.71 |
7.75 |
2021-07-14 |
1.7285 |
-0.92% |
1.0 |
4 |
0 |
3.53% |
0.6% |
0% |
0 |
5.45 |
2021-07-13 |
1.7445 |
1.46% |
1.0 |
3 |
0 |
2.04% |
0.24% |
0% |
0 |
5.94 |
2021-07-12 |
1.7194 |
1.25% |
1.0 |
2 |
0 |
0.78% |
0.06% |
0% |
0 |
6.78 |
2021-07-09 |
1.6981 |
0.59% |
1.0 |
1 |
0 |
0.18% |
0.0% |
0% |
0 |
7.86 |
2021-07-08 |
1.6881 |
0.18% |
1.0 |
0 |
0 |
0.0% |
0.0% |
0% |
0 |
0.0 |
2021-07-07 |
1.685 |
2.21% |
0 |
0 |
0 |
0% |
0% |
0% |
0 |
0 |