005885_金鹰信息产业股票C

John Doe 2021-10-01 15:56:44
Diary

基本信息

005885-金鹰信息产业股票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 4.2163 3.7% 0.47 0 3 0.89% 7.31% 10.3% 0.67 17.72
2021-09-29 4.0657 -1.79% 0.48 0 2 2.73% 7.39% 8.66% 2.44 17.77
2021-09-28 4.14 -0.26% 0.49 0 1 3.0% 7.47% 8.43% 2.75 17.92
2021-09-27 4.1506 -2.68% 0.5 2 0 5.83% 7.5% 7.64% 5.91 17.84
2021-09-24 4.2648 0.14% 0.49 1 0 5.69% 7.53% 7.64% 5.76 18.0
2021-09-23 4.2589 0.14% 0.48 0 3 5.54% 7.57% 7.64% 5.61 18.17
2021-09-22 4.253 -0.23% 0.49 0 2 5.78% 7.6% 7.64% 5.86 18.33
2021-09-17 4.2626 -0.37% 0.5 0 1 6.17% 7.63% 7.64% 6.25 18.49
2021-09-16 4.2786 -4.85% 0.51 2 0 11.58% 7.55% 7.64% 11.73 17.83
2021-09-15 4.4966 0.36% 0.5 1 0 11.18% 7.48% 7.64% 11.33 18.01
2021-09-14 4.4805 0.67% 0.49 0 1 10.44% 7.42% 7.64% 10.58 18.19
2021-09-13 4.4506 -0.9% 0.5 1 0 11.44% 7.34% 7.64% 11.59 18.33
2021-09-10 4.4908 0.91% 0.49 0 2 10.43% 7.27% 7.64% 10.57 18.51
2021-09-09 4.4501 -0.16% 0.5 0 1 10.61% 7.2% 7.64% 10.75 18.7
2021-09-08 4.4572 -0.2% 0.51 2 0 10.83% 7.12% 7.64% 10.97 18.9
2021-09-07 4.4662 2.92% 0.5 1 0 7.69% 7.1% 7.64% 7.79 18.87
2021-09-06 4.3395 2.49% 0.49 0 4 5.07% 7.15% 7.64% 5.14 18.9
2021-09-03 4.234 -1.85% 0.5 0 3 7.05% 7.15% 7.64% 7.14 18.96
2021-09-02 4.3139 -0.13% 0.51 0 2 7.18% 7.15% 7.64% 7.27 19.18
2021-09-01 4.3193 -3.45% 0.53 0 1 11.02% 7.06% 7.64% 11.16 18.86
2021-08-31 4.4738 -0.64% 0.54 2 0 11.74% 6.94% 7.64% 11.89 19.06
2021-08-30 4.5028 1.43% 0.53 1 0 10.16% 6.85% 7.64% 10.29 19.26
2021-08-27 4.4392 1.52% 0.51 0 2 8.51% 6.81% 7.64% 8.62 19.47
2021-08-26 4.3726 -1.59% 0.53 0 1 10.26% 6.71% 7.64% 10.39 19.57
2021-08-25 4.4432 -1.04% 0.54 2 0 11.41% 6.58% 7.64% 11.56 19.75
2021-08-24 4.4897 1.35% 0.53 1 0 9.93% 6.48% 7.64% 10.06 20.01
2021-08-23 4.4298 1.35% 0.52 0 1 8.46% 6.42% 7.64% 8.57 20.27
2021-08-20 4.3706 -0.2% 0.53 2 0 8.67% 6.35% 7.64% 8.78 20.56
2021-08-19 4.3792 2.94% 0.52 1 0 5.57% 6.37% 7.64% 5.64 20.59
2021-08-18 4.2541 0.78% 0.5 0 4 4.74% 6.43% 7.64% 4.8 20.92
2021-08-17 4.221 -1.34% 0.52 0 3 6.17% 6.44% 7.64% 6.25 21.14
2021-08-16 4.2785 -3.42% 0.54 0 2 9.93% 6.31% 7.64% 10.06 20.75
2021-08-13 4.43 -0.09% 0.56 0 1 10.03% 6.17% 7.64% 10.16 21.12
2021-08-12 4.4341 -0.31% 0.58 1 0 10.38% 6.01% 7.64% 10.52 21.48
2021-08-11 4.448 1.88% 0.56 0 2 8.34% 5.92% 7.64% 8.45 21.8
2021-08-10 4.3658 -1.17% 0.58 0 1 9.63% 5.76% 7.64% 9.76 22.09
2021-08-09 4.4177 -2.35% 0.61 1 0 12.27% 5.48% 7.64% 12.43 22.04
2021-08-06 4.5241 0.64% 0.59 0 1 11.56% 5.2% 7.64% 11.71 22.53
2021-08-05 4.4955 -0.82% 0.62 1 0 12.48% 4.86% 7.64% 12.64 22.91
2021-08-04 4.5326 5.83% 0.6 0 1 6.28% 4.79% 7.64% 6.36 21.71
2021-08-03 4.2829 -3.04% 0.63 3 0 9.61% 4.53% 7.64% 9.74 21.3
2021-08-02 4.4171 2.21% 0.61 2 0 7.24% 4.38% 7.64% 7.33 21.7
2021-07-30 4.3214 0.58% 0.59 1 0 6.61% 4.25% 7.64% 6.7 22.33
2021-07-29 4.2963 4.64% 0.56 0 2 1.89% 4.4% 7.64% 1.91 21.6
2021-07-28 4.1058 -0.34% 0.6 0 1 2.23% 4.54% 7.64% 2.26 22.25
2021-07-27 4.1197 -3.16% 0.64 1 0 5.57% 4.47% 7.64% 5.64 21.7
2021-07-26 4.2543 0.6% 0.62 0 1 4.94% 4.43% 7.64% 5.0 22.52
2021-07-23 4.2288 -1.88% 0.67 3 0 6.95% 4.22% 7.64% 7.04 22.65
2021-07-22 4.3098 0.49% 0.64 2 0 6.42% 4.02% 7.64% 6.5 23.63
2021-07-21 4.2887 4.33% 0.6 1 0 2.01% 4.23% 7.64% 2.04 23.23
2021-07-20 4.1106 0.69% 0.56 0 2 1.31% 4.55% 7.64% 1.33 24.49
2021-07-19 4.0826 -1.79% 0.62 0 1 3.16% 4.72% 5.95% 4.11 25.01
2021-07-16 4.157 -3.3% 0.71 1 0 6.68% 4.44% 4.44% 11.64 23.23
2021-07-15 4.2988 1.77% 0.67 0 2 4.82% 4.38% 4.44% 8.4 25.08
2021-07-14 4.2239 -4.42% 0.8 0 1 9.67% 3.32% 0.02% 3742.29 15.87
2021-07-13 4.4194 -0.02% 1.0 3 0 9.69% 1.73% 0% 0 13.37
2021-07-12 4.4202 5.59% 1.0 2 0 3.88% 1.02% 0% 0 10.24
2021-07-09 4.1861 0.81% 1.0 1 0 3.05% 0.0% 0% 0 3.52
2021-07-08 4.1526 3.05% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 4.0298 3.96% 0 0 0 0% 0% 0% 0 0
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