007578_宝盈新锐混合C

John Doe 2021-10-01 16:01:44
Diary

基本信息

007578-宝盈新锐混合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 3.173 2.22% 0.36 0 2 -18.98% -9.06% 18.98% -7.74 10.49
2021-09-29 3.104 -1.74% 0.36 0 1 -17.54% -8.92% 17.54% -7.74 10.48
2021-09-28 3.159 -1.56% 0.37 1 0 -16.24% -8.79% 16.42% -7.66 10.49
2021-09-27 3.209 0.16% 0.36 0 1 -16.37% -8.65% 16.42% -7.72 10.58
2021-09-24 3.204 -0.62% 0.36 1 0 -15.84% -8.52% 16.42% -7.47 10.67
2021-09-23 3.224 0.69% 0.35 0 1 -16.42% -8.38% 16.42% -7.74 10.72
2021-09-22 3.202 -0.34% 0.36 1 0 -16.13% -8.23% 16.31% -7.65 10.82
2021-09-17 3.213 0.22% 0.35 0 2 -16.31% -8.07% 16.31% -7.74 10.91
2021-09-16 3.206 -0.87% 0.35 0 1 -15.58% -7.93% 15.58% -7.74 10.99
2021-09-15 3.234 -1.55% 0.36 1 0 -14.25% -7.8% 14.72% -7.49 11.02
2021-09-14 3.285 0.55% 0.35 0 5 -14.72% -7.66% 14.72% -7.74 11.09
2021-09-13 3.267 -1.3% 0.35 0 4 -13.6% -7.53% 13.6% -7.74 11.15
2021-09-10 3.31 -0.18% 0.36 0 3 -13.44% -7.41% 13.6% -7.65 11.27
2021-09-09 3.316 -0.81% 0.37 0 2 -12.74% -7.29% 13.6% -7.25 11.37
2021-09-08 3.343 -1.04% 0.38 0 1 -11.82% -7.19% 13.6% -6.73 11.46
2021-09-07 3.378 -0.5% 0.39 2 0 -11.38% -7.1% 13.6% -6.48 11.58
2021-09-06 3.395 1.77% 0.37 1 0 -12.92% -6.96% 13.6% -7.35 11.47
2021-09-03 3.336 0.79% 0.36 0 6 -13.6% -6.8% 13.6% -7.74 11.54
2021-09-02 3.31 -0.99% 0.37 0 5 -12.74% -6.66% 12.74% -7.74 11.64
2021-09-01 3.343 -0.54% 0.38 0 4 -12.27% -6.52% 12.27% -7.74 11.79
2021-08-31 3.361 -0.97% 0.38 0 3 -11.41% -6.39% 11.41% -7.74 11.9
2021-08-30 3.394 -2.3% 0.39 0 2 -9.32% -6.32% 10.49% -6.88 11.78
2021-08-27 3.474 -0.26% 0.41 0 1 -9.08% -6.24% 10.49% -6.7 11.94
2021-08-26 3.483 -2.41% 0.42 1 0 -6.84% -6.22% 10.49% -5.05 11.75
2021-08-25 3.569 0.88% 0.4 0 1 -7.65% -6.18% 10.49% -5.64 11.84
2021-08-24 3.538 -0.48% 0.41 1 0 -7.2% -6.15% 10.49% -5.31 12.01
2021-08-23 3.555 2.27% 0.39 0 2 -9.27% -6.06% 10.49% -6.84 11.72
2021-08-20 3.476 -1.05% 0.41 0 1 -8.3% -5.99% 10.49% -6.12 11.85
2021-08-19 3.513 -0.59% 0.42 1 0 -7.75% -5.93% 10.49% -5.72 12.03
2021-08-18 3.534 1.2% 0.4 0 1 -8.85% -5.84% 10.49% -6.53 12.06
2021-08-17 3.492 -3.46% 0.41 2 0 -5.59% -5.84% 10.49% -4.12 11.34
2021-08-16 3.617 0.98% 0.39 1 0 -6.5% -5.82% 10.49% -4.8 11.42
2021-08-13 3.582 0.22% 0.37 0 1 -6.71% -5.79% 10.49% -4.95 11.61
2021-08-12 3.574 -1.3% 0.38 3 0 -5.48% -5.8% 10.49% -4.04 11.71
2021-08-11 3.621 0.36% 0.36 2 0 -5.82% -5.8% 10.49% -4.29 11.91
2021-08-10 3.608 1.61% 0.33 1 0 -7.31% -5.74% 10.49% -5.39 11.81
2021-08-09 3.551 2.45% 0.3 0 2 -9.53% -5.57% 10.49% -7.03 11.21
2021-08-06 3.466 -0.74% 0.32 0 1 -8.85% -5.42% 10.49% -6.53 11.45
2021-08-05 3.492 -0.91% 0.33 3 0 -8.01% -5.3% 10.49% -5.91 11.68
2021-08-04 3.524 0.8% 0.3 2 0 -8.74% -5.13% 10.49% -6.45 11.8
2021-08-03 3.496 0.46% 0.26 1 2 -9.16% -4.91% 10.49% -6.76 12.01
2021-08-02 3.48 0.0% 0.28 0 1 -9.16% -4.68% 10.49% -6.76 12.31
2021-07-30 3.48 -1.78% 0.29 1 0 -7.52% -4.51% 10.49% -5.55 12.41
2021-07-29 3.543 3.32% 0.25 0 4 -10.49% -4.14% 10.49% -7.74 10.46
2021-07-28 3.429 -1.86% 0.27 0 3 -8.8% -3.83% 8.8% -7.74 10.48
2021-07-27 3.494 -1.52% 0.29 0 2 -7.39% -3.57% 7.39% -7.74 10.64
2021-07-26 3.548 -0.08% 0.31 0 1 -7.31% -3.29% 7.31% -7.74 11.01
2021-07-23 3.551 -2.5% 0.33 2 0 -4.93% -3.15% 6.94% -5.5 10.44
2021-07-22 3.642 0.33% 0.27 1 0 -5.25% -2.96% 6.94% -5.86 10.8
2021-07-21 3.63 1.82% 0.2 0 6 -6.94% -2.56% 6.94% -7.74 9.84
2021-07-20 3.565 -0.2% 0.22 0 5 -6.76% -2.09% 6.76% -7.74 10.32
2021-07-19 3.572 -1.19% 0.25 0 4 -5.64% -1.65% 5.64% -7.74 10.83
2021-07-16 3.615 -0.22% 0.29 0 3 -5.43% -1.11% 5.43% -7.74 11.53
2021-07-15 3.623 -2.32% 0.33 0 2 -3.18% -0.76% 3.18% -7.74 10.97
2021-07-14 3.709 -1.85% 0.4 0 1 -1.36% -0.64% 2.3% -4.58 10.5
2021-07-13 3.779 -0.6% 0.5 1 0 -0.76% -0.61% 2.3% -2.56 11.45
2021-07-12 3.802 1.58% 0.33 0 2 -2.3% -0.05% 2.3% -7.74 10.97
2021-07-09 3.743 -2.14% 0.5 0 1 -0.16% 0.0% 0.16% -7.74 5.73
2021-07-08 3.825 -0.16% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 3.831 1.32% 0 0 0 0% 0% 0% 0 0
002900_南方中证500信息技术联接A
009127_嘉实基础产业优选股票C