006281_万家人工智能混合
John Doe
2021-10-01 15:45:43
基本信息
006281-万家人工智能混合
- 近一个月涨跌幅：-12.09%
- 近三个月涨跌幅: 11.46%
- 近六个月涨跌幅: 40.9%
重仓股票
- 603613 上证 国联股份
- 002709 深证 天赐材料
- 002460 深证 赣锋锂业
- 603799 上证 华友钴业
- 300568 创业 星源材质
- 000733 深证 振华科技
- 300750 创业 宁德时代
- 603893 上证 瑞芯微
- 002371 深证 北方华创
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 |
3.0728 |
2.01% |
0.58 |
0 |
1 |
3.35% |
11.56% |
15.94% |
1.63 |
20.23 |
| 2021-09-29 |
3.0123 |
-3.46% |
0.59 |
1 |
0 |
7.05% |
11.64% |
13.1% |
4.17 |
20.06 |
| 2021-09-28 |
3.1201 |
0.2% |
0.58 |
0 |
3 |
6.84% |
11.73% |
13.1% |
4.04 |
20.23 |
| 2021-09-27 |
3.114 |
-3.96% |
0.59 |
0 |
2 |
11.24% |
11.74% |
9.52% |
9.14 |
19.94 |
| 2021-09-24 |
3.2424 |
-3.13% |
0.6 |
0 |
1 |
14.84% |
11.68% |
7.94% |
14.47 |
19.79 |
| 2021-09-23 |
3.3471 |
-1.08% |
0.61 |
1 |
0 |
16.09% |
11.6% |
7.94% |
15.68 |
19.91 |
| 2021-09-22 |
3.3836 |
1.59% |
0.6 |
0 |
4 |
14.28% |
11.55% |
7.94% |
13.92 |
20.06 |
| 2021-09-17 |
3.3308 |
-2.41% |
0.62 |
0 |
3 |
17.09% |
11.44% |
7.94% |
16.66 |
20.02 |
| 2021-09-16 |
3.4129 |
-2.32% |
0.63 |
0 |
2 |
19.88% |
11.27% |
7.94% |
19.38 |
19.99 |
| 2021-09-15 |
3.4941 |
-0.3% |
0.64 |
0 |
1 |
20.24% |
11.09% |
7.94% |
19.73 |
20.17 |
| 2021-09-14 |
3.5047 |
-2.2% |
0.65 |
1 |
0 |
22.95% |
10.85% |
7.94% |
22.37 |
20.15 |
| 2021-09-13 |
3.5835 |
0.75% |
0.65 |
0 |
1 |
22.04% |
10.62% |
7.94% |
21.48 |
20.35 |
| 2021-09-10 |
3.557 |
-0.74% |
0.66 |
4 |
0 |
22.95% |
10.36% |
7.94% |
22.37 |
20.51 |
| 2021-09-09 |
3.5836 |
2.14% |
0.65 |
3 |
0 |
20.37% |
10.14% |
7.94% |
19.86 |
20.66 |
| 2021-09-08 |
3.5085 |
0.54% |
0.64 |
2 |
0 |
19.73% |
9.93% |
7.94% |
19.23 |
20.89 |
| 2021-09-07 |
3.4897 |
3.17% |
0.64 |
1 |
0 |
16.05% |
9.79% |
7.94% |
15.65 |
20.9 |
| 2021-09-06 |
3.3824 |
0.45% |
0.63 |
0 |
1 |
15.52% |
9.65% |
7.94% |
15.13 |
21.14 |
| 2021-09-03 |
3.3671 |
-2.61% |
0.64 |
1 |
0 |
18.62% |
9.44% |
7.94% |
18.15 |
21.06 |
| 2021-09-02 |
3.4575 |
3.1% |
0.63 |
0 |
1 |
15.06% |
9.3% |
7.94% |
14.68 |
21.09 |
| 2021-09-01 |
3.3537 |
-4.05% |
0.65 |
3 |
0 |
19.92% |
9.04% |
7.94% |
19.42 |
20.59 |
| 2021-08-31 |
3.4952 |
2.57% |
0.64 |
2 |
0 |
16.91% |
8.84% |
7.94% |
16.48 |
20.71 |
| 2021-08-30 |
3.4075 |
2.3% |
0.63 |
1 |
0 |
14.28% |
8.69% |
7.94% |
13.92 |
20.86 |
| 2021-08-27 |
3.3308 |
0.43% |
0.62 |
0 |
1 |
13.79% |
8.56% |
7.94% |
13.44 |
21.14 |
| 2021-08-26 |
3.3167 |
-0.23% |
0.64 |
6 |
0 |
14.06% |
8.4% |
7.94% |
13.71 |
21.41 |
| 2021-08-25 |
3.3245 |
1.54% |
0.63 |
5 |
0 |
12.33% |
8.29% |
7.94% |
12.02 |
21.67 |
| 2021-08-24 |
3.274 |
0.34% |
0.62 |
4 |
0 |
11.95% |
8.18% |
7.94% |
11.65 |
21.99 |
| 2021-08-23 |
3.263 |
1.6% |
0.61 |
3 |
0 |
10.18% |
8.12% |
7.94% |
9.92 |
22.27 |
| 2021-08-20 |
3.2115 |
1.98% |
0.59 |
2 |
0 |
8.05% |
8.12% |
7.94% |
7.85 |
22.52 |
| 2021-08-19 |
3.1492 |
0.08% |
0.58 |
1 |
0 |
7.96% |
8.13% |
7.94% |
7.76 |
22.88 |
| 2021-08-18 |
3.1468 |
0.83% |
0.57 |
0 |
4 |
7.07% |
8.16% |
7.94% |
6.89 |
23.25 |
| 2021-08-17 |
3.1208 |
-2.43% |
0.59 |
0 |
3 |
9.74% |
8.11% |
7.94% |
9.49 |
23.27 |
| 2021-08-16 |
3.1986 |
-1.68% |
0.61 |
0 |
2 |
11.61% |
7.99% |
7.94% |
11.32 |
23.45 |
| 2021-08-13 |
3.2531 |
-1.28% |
0.63 |
0 |
1 |
13.06% |
7.8% |
7.94% |
12.73 |
23.7 |
| 2021-08-12 |
3.2954 |
-0.2% |
0.65 |
2 |
0 |
13.29% |
7.59% |
7.94% |
12.96 |
24.11 |
| 2021-08-11 |
3.302 |
0.35% |
0.64 |
1 |
0 |
12.89% |
7.37% |
7.94% |
12.57 |
24.58 |
| 2021-08-10 |
3.2905 |
0.09% |
0.62 |
0 |
1 |
12.79% |
7.15% |
7.94% |
12.47 |
25.06 |
| 2021-08-09 |
3.2875 |
-2.52% |
0.65 |
3 |
0 |
15.7% |
6.78% |
7.94% |
15.3 |
25.02 |
| 2021-08-06 |
3.3724 |
1.8% |
0.64 |
2 |
0 |
13.66% |
6.46% |
7.94% |
13.32 |
25.54 |
| 2021-08-05 |
3.3129 |
0.83% |
0.62 |
1 |
0 |
12.73% |
6.17% |
7.94% |
12.41 |
26.14 |
| 2021-08-04 |
3.2856 |
5.22% |
0.6 |
0 |
1 |
7.13% |
6.12% |
7.94% |
6.95 |
25.66 |
| 2021-08-03 |
3.1226 |
-5.43% |
0.63 |
3 |
0 |
13.28% |
5.74% |
7.94% |
12.95 |
23.86 |
| 2021-08-02 |
3.3019 |
1.24% |
0.61 |
2 |
0 |
11.9% |
5.4% |
7.94% |
11.6 |
24.51 |
| 2021-07-30 |
3.2616 |
2.75% |
0.59 |
1 |
0 |
8.91% |
5.19% |
7.94% |
8.69 |
24.99 |
| 2021-07-29 |
3.1744 |
6.31% |
0.56 |
0 |
4 |
2.45% |
5.36% |
7.94% |
2.39 |
23.37 |
| 2021-07-28 |
2.9861 |
-0.95% |
0.6 |
0 |
3 |
3.43% |
5.49% |
7.06% |
3.76 |
23.94 |
| 2021-07-27 |
3.0148 |
-5.19% |
0.64 |
0 |
2 |
9.1% |
5.23% |
6.03% |
11.68 |
21.41 |
| 2021-07-26 |
3.1799 |
-0.22% |
0.69 |
0 |
1 |
9.34% |
4.92% |
6.03% |
11.99 |
22.04 |
| 2021-07-23 |
3.1868 |
-1.76% |
0.75 |
3 |
0 |
11.29% |
4.39% |
6.03% |
14.49 |
21.92 |
| 2021-07-22 |
3.2438 |
2.16% |
0.73 |
2 |
0 |
8.94% |
3.97% |
6.03% |
11.48 |
22.81 |
| 2021-07-21 |
3.1753 |
5.1% |
0.7 |
1 |
0 |
3.66% |
4.0% |
6.03% |
4.7 |
21.87 |
| 2021-07-20 |
3.0213 |
1.15% |
0.67 |
0 |
2 |
2.48% |
4.17% |
6.03% |
3.18 |
23.05 |
| 2021-07-19 |
2.9869 |
-1.74% |
0.75 |
0 |
1 |
4.3% |
4.16% |
4.36% |
7.63 |
23.19 |
| 2021-07-16 |
3.0399 |
-2.3% |
0.86 |
1 |
0 |
6.76% |
3.79% |
3.76% |
13.92 |
22.17 |
| 2021-07-15 |
3.1116 |
1.72% |
0.83 |
0 |
1 |
4.95% |
3.59% |
3.76% |
10.19 |
23.94 |
| 2021-07-14 |
3.0589 |
-3.76% |
1.0 |
4 |
0 |
9.05% |
2.5% |
0% |
0 |
15.77 |
| 2021-07-13 |
3.1784 |
0.66% |
1.0 |
3 |
0 |
8.33% |
1.04% |
0% |
0 |
14.81 |
| 2021-07-12 |
3.1575 |
5.04% |
1.0 |
2 |
0 |
3.14% |
0.35% |
0% |
0 |
14.94 |
| 2021-07-09 |
3.0061 |
2.07% |
1.0 |
1 |
0 |
1.04% |
0.0% |
0% |
0 |
17.45 |
| 2021-07-08 |
2.9451 |
1.04% |
1.0 |
0 |
0 |
0.0% |
0.0% |
0% |
0 |
0.0 |
| 2021-07-07 |
2.9147 |
5.55% |
0 |
0 |
0 |
0% |
0% |
0% |
0 |
0 |