009127_嘉实基础产业优选股票C

John Doe 2021-10-01 16:01:14
Diary

基本信息

009127-嘉实基础产业优选股票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 1.3841 0.55% 0.49 0 1 1.96% -0.8% 11.89% 1.28 12.08
2021-09-29 1.3765 -1.87% 0.5 1 0 3.91% -0.88% 11.89% 2.55 12.02
2021-09-28 1.4028 1.26% 0.49 0 2 2.61% -0.94% 11.89% 1.7 12.06
2021-09-27 1.3853 -1.35% 0.5 0 1 4.02% -1.03% 11.89% 2.62 12.08
2021-09-24 1.4043 -2.34% 0.51 3 0 6.52% -1.17% 11.89% 4.24 11.91
2021-09-23 1.438 1.4% 0.5 2 0 5.04% -1.28% 11.89% 3.28 11.95
2021-09-22 1.4181 1.17% 0.49 1 0 3.83% -1.38% 11.89% 2.49 12.01
2021-09-17 1.4017 2.18% 0.48 0 5 1.61% -1.44% 11.89% 1.05 11.92
2021-09-16 1.3718 -1.2% 0.49 0 4 2.85% -1.52% 11.89% 1.86 11.95
2021-09-15 1.3885 -2.0% 0.5 0 3 4.95% -1.65% 11.89% 3.22 11.85
2021-09-14 1.4168 -1.86% 0.51 0 2 6.94% -1.82% 11.89% 4.52 11.76
2021-09-13 1.4437 -1.35% 0.52 0 1 8.41% -2.04% 11.89% 5.47 11.76
2021-09-10 1.4635 -0.5% 0.53 1 0 8.95% -2.27% 11.89% 5.83 11.85
2021-09-09 1.4708 1.12% 0.52 0 1 7.74% -2.49% 11.89% 5.04 11.94
2021-09-08 1.4545 -0.17% 0.53 2 0 7.93% -2.72% 11.89% 5.16 12.06
2021-09-07 1.457 1.46% 0.52 1 0 6.38% -2.93% 11.89% 4.15 12.11
2021-09-06 1.4361 1.51% 0.51 0 1 4.8% -3.11% 11.89% 3.12 12.14
2021-09-03 1.4148 -0.14% 0.52 4 0 4.95% -3.3% 11.89% 3.22 12.28
2021-09-02 1.4168 2.01% 0.51 3 0 2.88% -3.45% 11.89% 1.87 12.22
2021-09-01 1.3889 1.91% 0.5 2 0 0.96% -3.56% 11.89% 0.62 12.17
2021-08-31 1.3629 1.75% 0.49 1 0 -0.79% -3.63% 11.89% -0.51 12.14
2021-08-30 1.3394 1.49% 0.47 0 2 -2.24% -3.67% 11.89% -1.46 12.16
2021-08-27 1.3198 -0.34% 0.49 0 1 -1.9% -3.72% 11.89% -1.24 12.32
2021-08-26 1.3243 -0.28% 0.5 3 0 -1.63% -3.77% 11.89% -1.06 12.48
2021-08-25 1.328 0.54% 0.49 2 0 -2.16% -3.82% 11.89% -1.41 12.64
2021-08-24 1.3209 3.05% 0.47 1 0 -5.05% -3.78% 11.89% -3.29 12.14
2021-08-23 1.2818 1.18% 0.45 0 2 -6.16% -3.71% 11.89% -4.01 12.2
2021-08-20 1.2668 -0.11% 0.47 0 1 -6.06% -3.64% 11.89% -3.94 12.39
2021-08-19 1.2682 -1.84% 0.48 1 0 -4.3% -3.62% 11.89% -2.8 12.35
2021-08-18 1.292 0.86% 0.47 0 2 -5.11% -3.57% 11.89% -3.33 12.48
2021-08-17 1.281 -0.47% 0.48 0 1 -4.67% -3.53% 11.89% -3.04 12.69
2021-08-16 1.287 -0.39% 0.5 1 0 -4.29% -3.5% 11.89% -2.79 12.9
2021-08-13 1.2921 0.21% 0.48 0 1 -4.49% -3.46% 11.89% -2.92 13.13
2021-08-12 1.2894 -0.04% 0.5 3 0 -4.45% -3.43% 11.89% -2.9 13.38
2021-08-11 1.2899 1.01% 0.48 2 0 -5.41% -3.35% 11.89% -3.52 13.53
2021-08-10 1.277 1.38% 0.46 1 0 -6.7% -3.21% 11.89% -4.36 13.59
2021-08-09 1.2596 2.37% 0.43 0 1 -8.86% -2.96% 11.89% -5.77 13.2
2021-08-06 1.2304 -0.09% 0.45 2 0 -8.78% -2.7% 11.89% -5.72 13.49
2021-08-05 1.2315 0.15% 0.43 1 0 -8.91% -2.4% 11.89% -5.8 13.78
2021-08-04 1.2297 0.91% 0.4 0 1 -9.73% -2.04% 11.89% -6.33 13.94
2021-08-03 1.2186 -1.77% 0.42 1 0 -8.11% -1.72% 11.69% -5.37 14.09
2021-08-02 1.2405 0.64% 0.39 0 1 -8.7% -1.33% 11.69% -5.76 14.36
2021-07-30 1.2326 -0.97% 0.41 1 0 -7.8% -0.95% 11.69% -5.16 14.74
2021-07-29 1.2447 1.92% 0.38 0 4 -9.53% -0.41% 11.69% -6.31 14.48
2021-07-28 1.2213 -0.12% 0.4 0 3 -9.42% 0.19% 11.58% -6.3 14.93
2021-07-27 1.2228 -4.78% 0.43 0 2 -4.87% 0.55% 7.14% -5.28 12.53
2021-07-26 1.2842 -4.11% 0.46 0 1 -0.79% 0.65% 3.22% -1.9 9.77
2021-07-23 1.3393 -0.95% 0.5 1 0 0.16% 0.7% 3.22% 0.38 9.91
2021-07-22 1.3521 1.02% 0.45 0 4 -0.86% 0.84% 3.22% -2.07 10.11
2021-07-21 1.3384 -0.83% 0.5 0 3 -0.03% 0.92% 2.42% -0.1 10.37
2021-07-20 1.3496 -1.74% 0.56 0 2 1.74% 0.83% 2.2% 6.12 9.68
2021-07-19 1.3735 -0.07% 0.62 0 1 1.81% 0.71% 2.2% 6.37 10.21
2021-07-16 1.3745 -0.61% 0.71 1 0 2.44% 0.46% 2.2% 8.58 10.46
2021-07-15 1.383 0.42% 0.67 0 1 2.01% 0.21% 2.2% 7.07 11.29
2021-07-14 1.3772 -0.29% 0.8 3 0 2.31% -0.21% 2.2% 8.13 11.96
2021-07-13 1.3812 1.32% 0.75 2 0 0.98% -0.51% 2.2% 3.45 13.11
2021-07-12 1.3632 0.83% 0.67 1 0 0.15% -0.73% 2.2% 0.53 15.07
2021-07-09 1.352 2.4% 0.5 0 1 -2.2% 0.0% 2.2% -7.74 13.12
2021-07-08 1.3203 -2.2% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 1.35 1.19% 0 0 0 0% 0% 0% 0 0
007578_宝盈新锐混合C
202021_南方小康ETF联接A