008935_大成科技消费股票C

John Doe 2021-10-01 15:51:14
Diary

基本信息

008935-大成科技消费股票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 1.0127 2.09% 0.46 0 1 -5.5% -4.3% 11.33% -3.76 11.54
2021-09-29 0.992 -1.0% 0.47 3 0 -4.54% -4.3% 11.33% -3.1 11.6
2021-09-28 1.002 0.39% 0.46 2 0 -4.92% -4.29% 11.33% -3.36 11.7
2021-09-27 0.9981 0.14% 0.45 1 0 -5.05% -4.27% 11.33% -3.45 11.8
2021-09-24 0.9967 1.15% 0.44 0 2 -6.13% -4.24% 11.33% -4.19 11.84
2021-09-23 0.9854 -0.08% 0.44 0 1 -6.05% -4.21% 11.33% -4.13 11.95
2021-09-22 0.9862 -0.29% 0.45 1 0 -5.77% -4.18% 11.33% -3.94 12.06
2021-09-17 0.9891 2.49% 0.44 0 2 -8.06% -4.1% 11.33% -5.51 11.85
2021-09-16 0.9651 -0.86% 0.45 0 1 -7.26% -4.04% 11.33% -4.96 11.94
2021-09-15 0.9735 -0.44% 0.46 1 0 -6.85% -3.98% 11.33% -4.68 12.06
2021-09-14 0.9778 0.11% 0.45 0 1 -6.95% -3.92% 11.33% -4.75 12.18
2021-09-13 0.9767 -0.93% 0.46 1 0 -6.08% -3.88% 11.33% -4.15 12.27
2021-09-10 0.9859 0.4% 0.45 0 2 -6.45% -3.82% 11.33% -4.41 12.38
2021-09-09 0.982 -0.07% 0.46 0 1 -6.38% -3.77% 11.33% -4.36 12.52
2021-09-08 0.9827 -1.24% 0.47 2 0 -5.21% -3.74% 11.33% -3.56 12.58
2021-09-07 0.995 0.52% 0.45 1 0 -5.7% -3.69% 11.33% -3.89 12.71
2021-09-06 0.9899 3.09% 0.44 0 4 -8.53% -3.58% 11.33% -5.83 12.29
2021-09-03 0.9602 -0.98% 0.45 0 3 -7.62% -3.48% 11.33% -5.21 12.39
2021-09-02 0.9697 -0.33% 0.46 0 2 -7.32% -3.39% 11.33% -5.0 12.54
2021-09-01 0.9729 -0.81% 0.47 0 1 -6.56% -3.31% 11.33% -4.48 12.67
2021-08-31 0.9808 -0.37% 0.49 2 0 -6.22% -3.24% 11.33% -4.25 12.82
2021-08-30 0.9844 0.43% 0.47 1 0 -6.62% -3.15% 11.33% -4.52 12.97
2021-08-27 0.9802 0.04% 0.46 0 1 -6.66% -3.05% 11.33% -4.55 13.15
2021-08-26 0.9798 -1.77% 0.47 3 0 -4.97% -3.0% 11.33% -3.4 13.15
2021-08-25 0.9975 0.34% 0.46 2 0 -5.3% -2.93% 11.33% -3.62 13.33
2021-08-24 0.9941 2.15% 0.44 1 0 -7.29% -2.8% 11.33% -4.98 13.18
2021-08-23 0.9732 3.12% 0.42 0 1 -10.09% -2.58% 11.33% -6.89 12.61
2021-08-20 0.9438 -3.48% 0.44 2 0 -6.85% -2.45% 9.76% -5.43 11.99
2021-08-19 0.9778 0.37% 0.42 1 0 -7.19% -2.3% 9.76% -5.7 12.16
2021-08-18 0.9742 1.43% 0.4 0 5 -8.5% -2.09% 9.76% -6.74 12.15
2021-08-17 0.9605 -2.8% 0.41 0 4 -5.86% -1.96% 8.77% -5.17 11.77
2021-08-16 0.9882 -1.08% 0.43 0 3 -4.83% -1.86% 8.77% -4.26 11.89
2021-08-13 0.999 -0.6% 0.44 0 2 -4.26% -1.77% 8.77% -3.76 12.09
2021-08-12 1.005 -1.16% 0.46 0 1 -3.13% -1.72% 8.77% -2.76 12.2
2021-08-11 1.0168 -1.37% 0.48 1 0 -1.79% -1.71% 8.77% -1.58 12.26
2021-08-10 1.0309 1.58% 0.46 0 3 -3.32% -1.65% 8.77% -2.93 12.26
2021-08-09 1.0149 -0.54% 0.48 0 2 -2.79% -1.6% 8.77% -2.46 12.5
2021-08-06 1.0204 -0.78% 0.5 0 1 -2.03% -1.58% 8.77% -1.79 12.71
2021-08-05 1.0284 -0.09% 0.52 3 0 -1.94% -1.56% 8.77% -1.71 13.01
2021-08-04 1.0293 1.19% 0.5 2 0 -3.1% -1.48% 8.77% -2.74 13.17
2021-08-03 1.0172 0.18% 0.47 1 0 -3.27% -1.39% 8.77% -2.89 13.51
2021-08-02 1.0154 2.46% 0.44 0 1 -5.59% -1.16% 8.77% -4.93 13.05
2021-07-30 0.991 -2.24% 0.47 2 0 -3.43% -1.02% 8.77% -3.03 12.83
2021-07-29 1.0137 3.19% 0.44 1 0 -6.41% -0.69% 8.77% -5.66 11.51
2021-07-28 0.9824 1.17% 0.4 0 4 -7.5% -0.23% 8.77% -6.62 11.51
2021-07-27 0.971 -3.42% 0.43 0 3 -4.22% 0.05% 5.54% -5.9 9.97
2021-07-26 1.0054 -3.01% 0.46 0 2 -1.25% 0.15% 2.61% -3.71 8.17
2021-07-23 1.0366 -1.64% 0.5 0 1 0.4% 0.13% 1.25% 2.48 7.53
2021-07-22 1.0539 -0.99% 0.55 1 0 1.4% 0.02% 1.25% 8.67 7.31
2021-07-21 1.0644 1.31% 0.5 0 1 0.09% 0.01% 1.25% 0.56 7.23
2021-07-20 1.0506 -0.13% 0.56 1 0 0.22% -0.01% 1.25% 1.36 7.56
2021-07-19 1.052 0.25% 0.5 0 1 -0.03% -0.01% 1.25% -0.19 8.02
2021-07-16 1.0494 -1.25% 0.57 1 0 1.24% -0.19% 1.14% 8.42 7.18
2021-07-15 1.0627 0.93% 0.5 0 1 0.3% -0.27% 1.14% 2.04 7.59
2021-07-14 1.0529 -0.07% 0.6 2 0 0.37% -0.4% 1.14% 2.51 8.13
2021-07-13 1.0536 0.24% 0.5 1 0 0.13% -0.53% 1.14% 0.88 9.04
2021-07-12 1.0511 1.29% 0.33 0 2 -1.14% -0.33% 1.14% -7.74 9.68
2021-07-09 1.0377 -0.15% 0.5 0 1 -0.99% 0.0% 0.99% -7.74 11.49
2021-07-08 1.0393 -0.99% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 1.0497 1.98% 0 0 0 0% 0% 0% 0 0
506002_易方达科创板两年定开混合
009791_中欧创业板两年定开混合C