005940_工银新能源汽车混合C
John Doe
2021-10-01 16:06:45
基本信息
005940-工银新能源汽车混合C
- 近一个月涨跌幅：-8.25%
- 近三个月涨跌幅: 20.98%
- 近六个月涨跌幅: 78.24%
重仓股票
- 300750 创业 宁德时代
- 002594 深证 比亚迪
- 002812 深证 恩捷股份
- 300568 创业 星源材质
- 300014 创业 亿纬锂能
- 600110 上证 诺德股份
- 002709 深证 天赐材料
- 300035 创业 中科电气
- 002460 深证 赣锋锂业
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 |
4.1489 |
5.58% |
0.59 |
0 |
6 |
6.67% |
12.73% |
16.72% |
3.09 |
24.98 |
| 2021-09-29 |
3.9295 |
-3.6% |
0.6 |
0 |
5 |
10.65% |
12.77% |
13.61% |
6.06 |
24.88 |
| 2021-09-28 |
4.0763 |
-2.49% |
0.61 |
0 |
4 |
13.47% |
12.75% |
11.41% |
9.14 |
24.93 |
| 2021-09-27 |
4.1803 |
-4.22% |
0.62 |
0 |
3 |
18.47% |
12.65% |
10.22% |
13.99 |
24.69 |
| 2021-09-24 |
4.3644 |
-0.02% |
0.64 |
0 |
2 |
18.49% |
12.54% |
10.22% |
14.0 |
24.91 |
| 2021-09-23 |
4.3652 |
-1.02% |
0.65 |
0 |
1 |
19.72% |
12.41% |
10.22% |
14.93 |
25.09 |
| 2021-09-22 |
4.4102 |
-1.34% |
0.66 |
1 |
0 |
21.34% |
12.24% |
10.22% |
16.16 |
25.25 |
| 2021-09-17 |
4.4701 |
0.64% |
0.65 |
0 |
1 |
20.57% |
12.08% |
10.22% |
15.58 |
25.49 |
| 2021-09-16 |
4.4415 |
-5.87% |
0.67 |
8 |
0 |
28.09% |
11.77% |
10.22% |
21.27 |
24.77 |
| 2021-09-15 |
4.7186 |
0.98% |
0.66 |
7 |
0 |
26.85% |
11.47% |
10.22% |
20.33 |
25.01 |
| 2021-09-14 |
4.673 |
1.21% |
0.65 |
6 |
0 |
25.33% |
11.18% |
10.22% |
19.18 |
25.26 |
| 2021-09-13 |
4.6171 |
0.63% |
0.65 |
5 |
0 |
24.55% |
10.91% |
10.22% |
18.59 |
25.52 |
| 2021-09-10 |
4.5882 |
2.78% |
0.64 |
4 |
0 |
21.18% |
10.69% |
10.22% |
16.04 |
25.68 |
| 2021-09-09 |
4.4643 |
1.03% |
0.63 |
3 |
0 |
19.95% |
10.49% |
10.22% |
15.11 |
25.95 |
| 2021-09-08 |
4.4189 |
0.04% |
0.62 |
2 |
0 |
19.9% |
10.28% |
10.22% |
15.07 |
26.23 |
| 2021-09-07 |
4.4171 |
3.16% |
0.61 |
1 |
0 |
16.23% |
10.14% |
10.22% |
12.29 |
26.35 |
| 2021-09-06 |
4.2819 |
1.69% |
0.6 |
0 |
1 |
14.3% |
10.05% |
10.22% |
10.83 |
26.62 |
| 2021-09-03 |
4.2108 |
-4.52% |
0.62 |
1 |
0 |
19.71% |
9.82% |
10.22% |
14.93 |
26.24 |
| 2021-09-02 |
4.4101 |
2.03% |
0.61 |
0 |
1 |
17.33% |
9.63% |
10.22% |
13.12 |
26.5 |
| 2021-09-01 |
4.3222 |
-4.42% |
0.62 |
3 |
0 |
22.75% |
9.3% |
10.22% |
17.23 |
26.11 |
| 2021-08-31 |
4.522 |
0.74% |
0.62 |
2 |
0 |
21.85% |
8.98% |
10.22% |
16.55 |
26.44 |
| 2021-08-30 |
4.4889 |
2.21% |
0.61 |
1 |
0 |
19.22% |
8.71% |
10.22% |
14.56 |
26.72 |
| 2021-08-27 |
4.392 |
2.81% |
0.59 |
0 |
1 |
15.96% |
8.52% |
10.22% |
12.09 |
26.93 |
| 2021-08-26 |
4.2719 |
-1.69% |
0.61 |
6 |
0 |
17.96% |
8.25% |
10.22% |
13.6 |
27.14 |
| 2021-08-25 |
4.3454 |
0.19% |
0.6 |
5 |
0 |
17.73% |
7.98% |
10.22% |
13.43 |
27.52 |
| 2021-08-24 |
4.3371 |
2.05% |
0.59 |
4 |
0 |
15.37% |
7.77% |
10.22% |
11.64 |
27.86 |
| 2021-08-23 |
4.25 |
2.25% |
0.58 |
3 |
0 |
12.83% |
7.61% |
10.22% |
9.72 |
28.19 |
| 2021-08-20 |
4.1565 |
0.87% |
0.56 |
2 |
0 |
11.85% |
7.48% |
10.22% |
8.97 |
28.63 |
| 2021-08-19 |
4.1206 |
5.03% |
0.55 |
1 |
0 |
6.5% |
7.51% |
10.22% |
4.92 |
28.4 |
| 2021-08-18 |
3.9234 |
1.2% |
0.53 |
0 |
3 |
5.24% |
7.59% |
10.22% |
3.97 |
28.85 |
| 2021-08-17 |
3.8768 |
-2.04% |
0.55 |
0 |
2 |
7.42% |
7.59% |
9.45% |
6.08 |
29.12 |
| 2021-08-16 |
3.9574 |
-5.38% |
0.57 |
0 |
1 |
13.54% |
7.38% |
9.45% |
11.09 |
28.31 |
| 2021-08-13 |
4.1826 |
-0.24% |
0.59 |
2 |
0 |
13.81% |
7.14% |
9.45% |
11.31 |
28.79 |
| 2021-08-12 |
4.1926 |
1.26% |
0.58 |
1 |
0 |
12.39% |
6.94% |
9.45% |
10.15 |
29.33 |
| 2021-08-11 |
4.1404 |
2.1% |
0.56 |
0 |
2 |
10.08% |
6.82% |
9.45% |
8.26 |
29.83 |
| 2021-08-10 |
4.0554 |
-2.95% |
0.58 |
0 |
1 |
13.43% |
6.54% |
9.45% |
11.0 |
29.88 |
| 2021-08-09 |
4.1785 |
-3.23% |
0.61 |
1 |
0 |
17.22% |
6.08% |
9.45% |
14.1 |
29.78 |
| 2021-08-06 |
4.3181 |
2.75% |
0.59 |
0 |
1 |
14.08% |
5.71% |
9.45% |
11.53 |
30.31 |
| 2021-08-05 |
4.2025 |
-0.7% |
0.62 |
1 |
0 |
14.88% |
5.28% |
9.45% |
12.19 |
30.89 |
| 2021-08-04 |
4.2322 |
8.77% |
0.6 |
0 |
1 |
5.62% |
5.26% |
9.45% |
4.6 |
28.5 |
| 2021-08-03 |
3.8908 |
-3.93% |
0.63 |
3 |
0 |
9.93% |
5.01% |
9.45% |
8.13 |
28.05 |
| 2021-08-02 |
4.0498 |
2.66% |
0.61 |
2 |
0 |
7.09% |
4.9% |
9.45% |
5.81 |
28.62 |
| 2021-07-30 |
3.945 |
0.16% |
0.59 |
1 |
0 |
6.92% |
4.78% |
9.45% |
5.67 |
29.42 |
| 2021-07-29 |
3.9388 |
6.22% |
0.56 |
0 |
4 |
0.66% |
5.04% |
9.45% |
0.54 |
28.33 |
| 2021-07-28 |
3.7081 |
-0.1% |
0.6 |
0 |
3 |
0.75% |
5.32% |
9.45% |
0.61 |
29.24 |
| 2021-07-27 |
3.7117 |
-6.1% |
0.64 |
0 |
2 |
7.3% |
5.18% |
9.45% |
5.98 |
26.77 |
| 2021-07-26 |
3.9527 |
-0.88% |
0.69 |
0 |
1 |
8.25% |
4.94% |
9.45% |
6.76 |
27.47 |
| 2021-07-23 |
3.9878 |
-1.43% |
0.75 |
3 |
0 |
9.82% |
4.54% |
9.45% |
8.04 |
27.98 |
| 2021-07-22 |
4.0456 |
1.37% |
0.73 |
2 |
0 |
8.33% |
4.19% |
9.45% |
6.82 |
29.23 |
| 2021-07-21 |
3.9909 |
5.55% |
0.7 |
1 |
0 |
2.64% |
4.35% |
9.45% |
2.16 |
28.66 |
| 2021-07-20 |
3.781 |
2.19% |
0.67 |
0 |
2 |
0.43% |
4.78% |
9.45% |
0.35 |
30.0 |
| 2021-07-19 |
3.6999 |
-2.51% |
0.75 |
0 |
1 |
3.02% |
5.0% |
7.12% |
3.28 |
30.38 |
| 2021-07-16 |
3.7952 |
-4.06% |
0.86 |
1 |
0 |
7.38% |
4.67% |
5.64% |
10.13 |
28.09 |
| 2021-07-15 |
3.9558 |
2.6% |
0.83 |
0 |
1 |
4.66% |
4.67% |
5.64% |
6.4 |
30.25 |
| 2021-07-14 |
3.8557 |
-5.64% |
1.0 |
4 |
0 |
10.92% |
3.42% |
0% |
0 |
17.5 |
| 2021-07-13 |
4.0861 |
0.18% |
1.0 |
3 |
0 |
10.72% |
1.59% |
0% |
0 |
14.3 |
| 2021-07-12 |
4.0789 |
5.99% |
1.0 |
2 |
0 |
4.46% |
0.63% |
0% |
0 |
13.08 |
| 2021-07-09 |
3.8483 |
2.51% |
1.0 |
1 |
0 |
1.9% |
0.0% |
0% |
0 |
14.9 |
| 2021-07-08 |
3.7539 |
1.9% |
1.0 |
0 |
0 |
0.0% |
0.0% |
0% |
0 |
0.0 |
| 2021-07-07 |
3.6839 |
5.75% |
0 |
0 |
0 |
0% |
0% |
0% |
0 |
0 |