007872_金信稳健策略灵活配置混合

John Doe 2021-10-01 16:05:45
Diary

基本信息

007872-金信稳健策略灵活配置混合

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 2.0115 4.22% 0.47 0 1 -10.13% -2.58% 17.12% -4.58 21.42
2021-09-29 1.9301 -2.56% 0.48 1 0 -7.77% -2.49% 16.86% -3.57 21.45
2021-09-28 1.9809 0.26% 0.47 0 2 -8.01% -2.4% 16.86% -3.68 21.64
2021-09-27 1.9757 -1.62% 0.48 0 1 -6.49% -2.32% 16.86% -2.98 21.77
2021-09-24 2.0083 -0.27% 0.49 2 0 -6.23% -2.25% 16.86% -2.86 21.97
2021-09-23 2.0138 2.38% 0.48 1 0 -8.42% -2.14% 16.86% -3.87 22.02
2021-09-22 1.9669 1.46% 0.47 0 3 -9.74% -1.99% 16.86% -4.47 22.16
2021-09-17 1.9386 -0.51% 0.48 0 2 -9.28% -1.85% 16.86% -4.26 22.37
2021-09-16 1.9485 -3.3% 0.49 0 1 -6.18% -1.77% 16.86% -2.84 22.32
2021-09-15 2.0149 -0.57% 0.5 1 0 -5.64% -1.69% 16.86% -2.59 22.53
2021-09-14 2.0265 1.53% 0.49 0 1 -7.06% -1.58% 16.86% -3.24 22.69
2021-09-13 1.996 -5.21% 0.5 1 0 -1.96% -1.57% 16.86% -0.9 22.18
2021-09-10 2.1057 7.76% 0.49 0 2 -9.02% -1.42% 16.86% -4.14 20.61
2021-09-09 1.954 -1.17% 0.5 0 1 -7.94% -1.27% 16.86% -3.65 20.8
2021-09-08 1.9771 -1.43% 0.51 2 0 -6.61% -1.16% 16.86% -3.03 20.97
2021-09-07 2.0057 0.35% 0.5 1 0 -6.93% -1.02% 16.86% -3.18 21.21
2021-09-06 1.9988 3.23% 0.49 0 2 -9.85% -0.82% 16.86% -4.52 21.08
2021-09-03 1.9362 -0.32% 0.5 0 1 -9.56% -0.61% 16.59% -4.46 21.33
2021-09-02 1.9424 -3.68% 0.51 1 0 -6.1% -0.48% 14.32% -3.3 21.16
2021-09-01 2.0167 1.07% 0.5 0 5 -7.1% -0.31% 14.32% -3.84 21.37
2021-08-31 1.9953 -2.94% 0.51 0 4 -4.28% -0.21% 13.89% -2.38 21.35
2021-08-30 2.0557 -1.72% 0.53 0 3 -2.61% -0.15% 13.89% -1.45 21.52
2021-08-27 2.0916 -0.5% 0.54 0 2 -2.12% -0.09% 13.89% -1.18 21.79
2021-08-26 2.1021 -0.79% 0.56 0 1 -1.34% -0.06% 13.89% -0.75 22.07
2021-08-25 2.1189 -0.81% 0.57 4 0 -0.54% -0.04% 13.89% -0.3 22.35
2021-08-24 2.1361 1.77% 0.56 3 0 -2.27% 0.02% 13.89% -1.26 22.56
2021-08-23 2.0989 0.97% 0.55 2 0 -3.21% 0.12% 13.89% -1.79 22.87
2021-08-20 2.0788 1.68% 0.53 1 0 -4.81% 0.27% 13.89% -2.68 23.11
2021-08-19 2.0445 1.95% 0.52 0 2 -6.63% 0.5% 13.89% -3.69 23.31
2021-08-18 2.0054 -0.01% 0.53 0 1 -6.61% 0.73% 13.87% -3.69 23.69
2021-08-17 2.0057 -3.88% 0.55 1 0 -2.84% 0.86% 12.76% -1.72 23.46
2021-08-16 2.0867 2.71% 0.54 0 1 -5.4% 1.08% 12.76% -3.28 23.54
2021-08-13 2.0317 -3.87% 0.56 2 0 -1.6% 1.18% 10.97% -1.13 23.27
2021-08-12 2.1134 0.79% 0.54 1 0 -2.37% 1.31% 10.97% -1.67 23.68
2021-08-11 2.0968 1.13% 0.52 0 3 -3.46% 1.51% 10.97% -2.44 24.09
2021-08-10 2.0733 -1.51% 0.54 0 2 -1.98% 1.65% 10.73% -1.43 24.47
2021-08-09 2.1051 -1.4% 0.57 0 1 -0.6% 1.75% 10.73% -0.43 24.88
2021-08-06 2.1349 -1.8% 0.59 2 0 1.23% 1.77% 10.73% 0.89 25.23
2021-08-05 2.1741 0.85% 0.57 1 0 0.38% 1.84% 10.73% 0.27 25.8
2021-08-04 2.1558 3.7% 0.55 0 3 -3.2% 2.09% 10.73% -2.31 25.69
2021-08-03 2.0789 -5.57% 0.58 0 2 2.51% 2.07% 7.63% 2.55 24.32
2021-08-02 2.2016 -5.01% 0.61 0 1 7.92% 1.74% 7.63% 8.03 22.92
2021-07-30 2.3177 -0.48% 0.65 1 0 8.43% 1.35% 7.63% 8.55 23.49
2021-07-29 2.3288 6.58% 0.62 0 2 1.74% 1.33% 7.63% 1.77 21.14
2021-07-28 2.185 -4.57% 0.67 0 1 6.61% 0.97% 7.63% 6.71 19.4
2021-07-27 2.2896 -1.43% 0.71 6 0 8.16% 0.46% 7.63% 8.28 19.6
2021-07-26 2.3229 0.69% 0.69 5 0 7.41% -0.07% 7.63% 7.52 20.34
2021-07-23 2.3069 0.74% 0.67 4 0 6.62% -0.63% 7.63% 6.72 21.17
2021-07-22 2.2899 4.09% 0.64 3 0 2.43% -0.91% 7.63% 2.47 20.57
2021-07-21 2.1999 3.17% 0.6 2 0 -0.72% -0.93% 7.63% -0.73 20.41
2021-07-20 2.1323 3.55% 0.56 1 0 -4.12% -0.57% 7.63% -4.18 19.48
2021-07-19 2.0592 0.18% 0.5 0 1 -4.3% -0.11% 7.63% -4.36 20.63
2021-07-16 2.0554 -1.56% 0.57 1 0 -2.78% 0.27% 6.97% -3.09 21.66
2021-07-15 2.088 0.86% 0.5 0 2 -3.61% 0.92% 6.97% -4.01 23.2
2021-07-14 2.0701 -0.87% 0.6 0 1 -2.77% 1.66% 6.16% -3.48 25.28
2021-07-13 2.0883 -5.53% 0.75 1 0 2.93% 1.34% 1.8% 12.6 15.43
2021-07-12 2.2106 1.16% 0.67 0 1 1.75% 1.2% 1.8% 7.52 17.81
2021-07-09 2.1852 -1.8% 1.0 1 0 3.61% 0.0% 0% 0 5.19
2021-07-08 2.2253 3.61% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 2.1477 2.27% 0 0 0 0% 0% 0% 0 0
000689_前海开源新经济混合A
005297_南华丰淳混合C