005669_前海开源公用事业股票
John Doe
2021-10-01 16:04:14
基本信息
005669-前海开源公用事业股票
- 近一个月涨跌幅：-3.74%
- 近三个月涨跌幅: 32.3%
- 近六个月涨跌幅: 112.61%
重仓股票
- 601211 上证 国泰君安
- 300014 创业 亿纬锂能
- 300035 创业 中科电气
- 300750 创业 宁德时代
- 600563 上证 法拉电子
- 300118 创业 东方日升
- 300568 创业 星源材质
- 300438 创业 鹏辉能源
- 002192 深证 融捷股份
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 |
3.1772 |
4.11% |
0.61 |
0 |
1 |
17.69% |
16.65% |
8.72% |
15.7 |
21.18 |
| 2021-09-29 |
3.0519 |
-2.6% |
0.62 |
1 |
0 |
20.83% |
16.58% |
8.05% |
20.03 |
21.14 |
| 2021-09-28 |
3.1334 |
0.08% |
0.61 |
0 |
1 |
20.73% |
16.51% |
8.05% |
19.93 |
21.32 |
| 2021-09-27 |
3.1309 |
-3.13% |
0.62 |
2 |
0 |
24.63% |
16.36% |
8.05% |
23.68 |
21.19 |
| 2021-09-24 |
3.2319 |
0.68% |
0.62 |
1 |
0 |
23.79% |
16.22% |
8.05% |
22.87 |
21.38 |
| 2021-09-23 |
3.2101 |
1.47% |
0.61 |
0 |
3 |
22.0% |
16.12% |
8.05% |
21.15 |
21.55 |
| 2021-09-22 |
3.1637 |
-0.57% |
0.62 |
0 |
2 |
22.7% |
15.99% |
8.05% |
21.83 |
21.72 |
| 2021-09-17 |
3.1819 |
-0.08% |
0.63 |
0 |
1 |
22.8% |
15.86% |
8.05% |
21.92 |
21.92 |
| 2021-09-16 |
3.1845 |
-4.75% |
0.65 |
2 |
0 |
28.93% |
15.61% |
8.05% |
27.82 |
21.36 |
| 2021-09-15 |
3.3434 |
0.17% |
0.64 |
1 |
0 |
28.71% |
15.34% |
8.05% |
27.6 |
21.57 |
| 2021-09-14 |
3.3377 |
1.54% |
0.63 |
0 |
1 |
26.75% |
15.11% |
8.05% |
25.72 |
21.77 |
| 2021-09-13 |
3.287 |
-0.78% |
0.65 |
2 |
0 |
27.76% |
14.85% |
8.05% |
26.69 |
21.93 |
| 2021-09-10 |
3.313 |
0.73% |
0.64 |
1 |
0 |
26.84% |
14.59% |
8.05% |
25.81 |
22.17 |
| 2021-09-09 |
3.2891 |
1.0% |
0.63 |
0 |
1 |
25.58% |
14.35% |
8.05% |
24.59 |
22.4 |
| 2021-09-08 |
3.2566 |
-0.48% |
0.64 |
2 |
0 |
26.18% |
14.09% |
8.05% |
25.17 |
22.61 |
| 2021-09-07 |
3.2722 |
1.95% |
0.64 |
1 |
0 |
23.77% |
13.87% |
8.05% |
22.85 |
22.82 |
| 2021-09-06 |
3.2095 |
1.66% |
0.63 |
0 |
1 |
21.75% |
13.69% |
8.05% |
20.91 |
23.05 |
| 2021-09-03 |
3.1571 |
-2.74% |
0.64 |
1 |
0 |
25.18% |
13.41% |
8.05% |
24.21 |
22.96 |
| 2021-09-02 |
3.2462 |
2.52% |
0.63 |
0 |
1 |
22.1% |
13.2% |
8.05% |
21.25 |
23.14 |
| 2021-09-01 |
3.1663 |
-4.07% |
0.65 |
3 |
0 |
27.28% |
12.85% |
8.05% |
26.23 |
22.68 |
| 2021-08-31 |
3.3007 |
1.02% |
0.64 |
2 |
0 |
26.0% |
12.51% |
8.05% |
25.0 |
22.97 |
| 2021-08-30 |
3.2675 |
2.07% |
0.63 |
1 |
0 |
23.45% |
12.23% |
8.05% |
22.55 |
23.21 |
| 2021-08-27 |
3.2013 |
1.2% |
0.62 |
0 |
1 |
21.98% |
11.96% |
8.05% |
21.13 |
23.51 |
| 2021-08-26 |
3.1632 |
-1.17% |
0.64 |
6 |
0 |
23.42% |
11.64% |
8.05% |
22.52 |
23.71 |
| 2021-08-25 |
3.2005 |
1.54% |
0.63 |
5 |
0 |
21.54% |
11.36% |
8.05% |
20.71 |
24.02 |
| 2021-08-24 |
3.1519 |
1.0% |
0.62 |
4 |
0 |
20.35% |
11.1% |
8.05% |
19.57 |
24.37 |
| 2021-08-23 |
3.1208 |
4.42% |
0.61 |
3 |
0 |
15.25% |
10.97% |
8.05% |
14.66 |
24.22 |
| 2021-08-20 |
2.9886 |
0.09% |
0.59 |
2 |
0 |
15.15% |
10.84% |
8.05% |
14.57 |
24.59 |
| 2021-08-19 |
2.986 |
2.42% |
0.58 |
1 |
0 |
12.43% |
10.79% |
8.05% |
11.95 |
24.86 |
| 2021-08-18 |
2.9155 |
0.03% |
0.57 |
0 |
4 |
12.39% |
10.74% |
8.05% |
11.91 |
25.25 |
| 2021-08-17 |
2.9145 |
-1.35% |
0.59 |
0 |
3 |
13.93% |
10.63% |
6.8% |
15.86 |
25.52 |
| 2021-08-16 |
2.9544 |
-4.38% |
0.61 |
0 |
2 |
19.14% |
10.32% |
5.38% |
27.54 |
24.85 |
| 2021-08-13 |
3.0896 |
-0.41% |
0.63 |
0 |
1 |
19.63% |
9.98% |
5.38% |
28.24 |
25.24 |
| 2021-08-12 |
3.1023 |
-0.63% |
0.65 |
1 |
0 |
20.39% |
9.58% |
5.38% |
29.33 |
25.61 |
| 2021-08-11 |
3.122 |
2.8% |
0.64 |
0 |
2 |
17.12% |
9.27% |
5.38% |
24.63 |
25.95 |
| 2021-08-10 |
3.0371 |
-1.2% |
0.67 |
0 |
1 |
18.54% |
8.89% |
5.38% |
26.67 |
26.27 |
| 2021-08-09 |
3.0741 |
-3.02% |
0.7 |
1 |
0 |
22.24% |
8.31% |
5.38% |
32.0 |
26.01 |
| 2021-08-06 |
3.1698 |
1.49% |
0.68 |
0 |
1 |
20.45% |
7.76% |
5.38% |
29.42 |
26.59 |
| 2021-08-05 |
3.1234 |
-0.59% |
0.71 |
1 |
0 |
21.16% |
7.12% |
5.38% |
30.44 |
27.05 |
| 2021-08-04 |
3.1418 |
7.69% |
0.7 |
0 |
1 |
12.51% |
6.85% |
5.38% |
18.0 |
25.24 |
| 2021-08-03 |
2.9175 |
-4.83% |
0.74 |
4 |
0 |
18.22% |
6.25% |
5.38% |
26.21 |
23.69 |
| 2021-08-02 |
3.0656 |
1.83% |
0.72 |
3 |
0 |
16.09% |
5.7% |
5.38% |
23.15 |
24.31 |
| 2021-07-30 |
3.0104 |
2.17% |
0.71 |
2 |
0 |
13.62% |
5.24% |
5.38% |
19.59 |
24.94 |
| 2021-07-29 |
2.9464 |
6.92% |
0.69 |
1 |
0 |
6.26% |
5.17% |
5.38% |
9.01 |
22.96 |
| 2021-07-28 |
2.7556 |
0.55% |
0.67 |
0 |
1 |
5.68% |
5.14% |
5.38% |
8.17 |
23.71 |
| 2021-07-27 |
2.7406 |
-5.04% |
0.71 |
1 |
0 |
11.3% |
4.7% |
4.38% |
19.97 |
21.15 |
| 2021-07-26 |
2.8862 |
0.35% |
0.69 |
0 |
1 |
10.91% |
4.22% |
4.38% |
19.28 |
21.87 |
| 2021-07-23 |
2.876 |
-0.7% |
0.75 |
3 |
0 |
11.69% |
3.6% |
4.38% |
20.66 |
22.31 |
| 2021-07-22 |
2.8964 |
2.52% |
0.73 |
2 |
0 |
8.95% |
3.11% |
4.38% |
15.82 |
23.14 |
| 2021-07-21 |
2.8253 |
5.41% |
0.7 |
1 |
0 |
3.36% |
3.09% |
4.38% |
5.94 |
21.87 |
| 2021-07-20 |
2.6804 |
1.07% |
0.67 |
0 |
2 |
2.27% |
3.18% |
4.38% |
4.01 |
23.05 |
| 2021-07-19 |
2.652 |
-1.41% |
0.75 |
0 |
1 |
3.73% |
3.11% |
4.09% |
7.06 |
23.53 |
| 2021-07-16 |
2.69 |
-2.37% |
0.86 |
1 |
0 |
6.25% |
2.66% |
4.09% |
11.83 |
22.59 |
| 2021-07-15 |
2.7552 |
3.58% |
0.83 |
0 |
1 |
2.58% |
2.68% |
4.09% |
4.88 |
23.51 |
| 2021-07-14 |
2.6601 |
-4.09% |
1.0 |
4 |
0 |
6.95% |
1.82% |
0% |
0 |
15.39 |
| 2021-07-13 |
2.7734 |
0.55% |
1.0 |
3 |
0 |
6.37% |
0.68% |
0% |
0 |
15.12 |
| 2021-07-12 |
2.7583 |
4.23% |
1.0 |
2 |
0 |
2.05% |
0.23% |
0% |
0 |
16.1 |
| 2021-07-09 |
2.6464 |
1.36% |
1.0 |
1 |
0 |
0.69% |
0.0% |
0% |
0 |
18.23 |
| 2021-07-08 |
2.611 |
0.69% |
1.0 |
0 |
0 |
0.0% |
0.0% |
0% |
0 |
0.0 |
| 2021-07-07 |
2.5932 |
5.4% |
0 |
0 |
0 |
0% |
0% |
0% |
0 |
0 |