009246_大摩ESG量化混合
John Doe
2021-10-01 15:43:13
基本信息
009246-大摩ESG量化混合
- 近一个月涨跌幅：-6.01%
- 近三个月涨跌幅: 4.92%
- 近六个月涨跌幅: 24.09%
重仓股票
- 300750 创业 宁德时代
- 300122 创业 智飞生物
- 002594 深证 比亚迪
- 300014 创业 亿纬锂能
- 002460 深证 赣锋锂业
- 000858 深证 五粮液
- 002475 深证 立讯精密
- 600660 上证 福耀玻璃
- 601012 上证 隆基股份
- 002821 深证 凯莱英
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 |
1.3358 |
2.53% |
0.51 |
0 |
5 |
2.7% |
6.38% |
9.31% |
2.24 |
15.35 |
| 2021-09-29 |
1.3028 |
-2.77% |
0.52 |
0 |
4 |
5.63% |
6.39% |
6.73% |
6.47 |
15.19 |
| 2021-09-28 |
1.3399 |
-0.59% |
0.53 |
0 |
3 |
6.25% |
6.4% |
6.37% |
7.59 |
15.31 |
| 2021-09-27 |
1.3478 |
-2.21% |
0.54 |
0 |
2 |
8.65% |
6.36% |
6.37% |
10.51 |
15.24 |
| 2021-09-24 |
1.3782 |
-0.75% |
0.55 |
0 |
1 |
9.47% |
6.3% |
6.37% |
11.51 |
15.34 |
| 2021-09-23 |
1.3886 |
-1.05% |
0.56 |
1 |
0 |
10.63% |
6.22% |
6.37% |
12.92 |
15.42 |
| 2021-09-22 |
1.4034 |
1.05% |
0.55 |
0 |
2 |
9.48% |
6.16% |
6.37% |
11.52 |
15.55 |
| 2021-09-17 |
1.3888 |
-0.03% |
0.56 |
0 |
1 |
9.52% |
6.09% |
6.37% |
11.57 |
15.69 |
| 2021-09-16 |
1.3892 |
-3.3% |
0.57 |
1 |
0 |
13.25% |
5.95% |
6.37% |
16.1 |
15.36 |
| 2021-09-15 |
1.4366 |
0.59% |
0.56 |
0 |
1 |
12.59% |
5.82% |
6.37% |
15.3 |
15.51 |
| 2021-09-14 |
1.4282 |
-0.54% |
0.57 |
3 |
0 |
13.2% |
5.67% |
6.37% |
16.04 |
15.64 |
| 2021-09-13 |
1.436 |
0.72% |
0.56 |
2 |
0 |
12.4% |
5.53% |
6.37% |
15.07 |
15.79 |
| 2021-09-10 |
1.4258 |
0.17% |
0.55 |
1 |
0 |
12.21% |
5.39% |
6.37% |
14.84 |
15.96 |
| 2021-09-09 |
1.4234 |
0.82% |
0.54 |
0 |
1 |
11.3% |
5.26% |
6.37% |
13.73 |
16.12 |
| 2021-09-08 |
1.4118 |
-0.51% |
0.56 |
2 |
0 |
11.87% |
5.11% |
6.37% |
14.42 |
16.27 |
| 2021-09-07 |
1.4191 |
2.88% |
0.55 |
1 |
0 |
8.74% |
5.03% |
6.37% |
10.62 |
16.18 |
| 2021-09-06 |
1.3794 |
0.69% |
0.53 |
0 |
1 |
8.0% |
4.96% |
6.37% |
9.72 |
16.36 |
| 2021-09-03 |
1.37 |
-3.05% |
0.55 |
1 |
0 |
11.4% |
4.81% |
6.37% |
13.85 |
16.06 |
| 2021-09-02 |
1.4131 |
2.33% |
0.54 |
0 |
2 |
8.86% |
4.71% |
6.37% |
10.77 |
16.07 |
| 2021-09-01 |
1.3809 |
-2.84% |
0.55 |
3 |
1 |
12.04% |
4.52% |
6.37% |
14.63 |
15.8 |
| 2021-08-31 |
1.4212 |
0.0% |
0.56 |
2 |
0 |
12.04% |
4.33% |
6.37% |
14.63 |
15.99 |
| 2021-08-30 |
1.4212 |
1.78% |
0.55 |
1 |
0 |
10.07% |
4.18% |
6.37% |
12.24 |
16.1 |
| 2021-08-27 |
1.3963 |
1.5% |
0.54 |
0 |
1 |
8.45% |
4.07% |
6.37% |
10.27 |
16.25 |
| 2021-08-26 |
1.3757 |
-1.26% |
0.56 |
3 |
0 |
9.84% |
3.91% |
6.37% |
11.96 |
16.35 |
| 2021-08-25 |
1.3933 |
1.26% |
0.54 |
2 |
0 |
8.47% |
3.77% |
6.37% |
10.29 |
16.54 |
| 2021-08-24 |
1.3759 |
1.86% |
0.53 |
1 |
0 |
6.49% |
3.69% |
6.37% |
7.89 |
16.65 |
| 2021-08-23 |
1.3508 |
2.68% |
0.52 |
0 |
1 |
3.71% |
3.69% |
6.37% |
4.51 |
16.59 |
| 2021-08-20 |
1.3155 |
-0.63% |
0.53 |
2 |
0 |
4.36% |
3.67% |
6.37% |
5.3 |
16.8 |
| 2021-08-19 |
1.3238 |
1.26% |
0.52 |
1 |
0 |
3.06% |
3.69% |
6.37% |
3.72 |
17.01 |
| 2021-08-18 |
1.3073 |
0.9% |
0.5 |
0 |
3 |
2.14% |
3.75% |
6.37% |
2.6 |
17.27 |
| 2021-08-17 |
1.2956 |
-1.89% |
0.52 |
0 |
2 |
4.11% |
3.73% |
6.37% |
4.99 |
17.29 |
| 2021-08-16 |
1.3206 |
-2.29% |
0.54 |
0 |
1 |
6.55% |
3.63% |
6.37% |
7.96 |
17.18 |
| 2021-08-13 |
1.3516 |
-0.73% |
0.56 |
2 |
0 |
7.33% |
3.5% |
6.37% |
8.91 |
17.42 |
| 2021-08-12 |
1.3615 |
0.41% |
0.54 |
1 |
0 |
6.9% |
3.36% |
6.37% |
8.38 |
17.75 |
| 2021-08-11 |
1.356 |
0.47% |
0.52 |
0 |
2 |
6.39% |
3.24% |
6.37% |
7.76 |
18.1 |
| 2021-08-10 |
1.3496 |
-0.21% |
0.54 |
0 |
1 |
6.62% |
3.1% |
6.37% |
8.04 |
18.45 |
| 2021-08-09 |
1.3525 |
-1.59% |
0.57 |
1 |
0 |
8.34% |
2.87% |
6.37% |
10.13 |
18.55 |
| 2021-08-06 |
1.3743 |
0.35% |
0.55 |
0 |
1 |
7.96% |
2.64% |
6.37% |
9.67 |
18.96 |
| 2021-08-05 |
1.3695 |
-0.31% |
0.57 |
1 |
0 |
8.29% |
2.37% |
6.37% |
10.07 |
19.35 |
| 2021-08-04 |
1.3737 |
4.9% |
0.55 |
0 |
1 |
3.23% |
2.33% |
6.37% |
3.92 |
18.28 |
| 2021-08-03 |
1.3095 |
-3.08% |
0.58 |
3 |
0 |
6.51% |
2.11% |
6.37% |
7.91 |
17.68 |
| 2021-08-02 |
1.3511 |
1.4% |
0.56 |
2 |
0 |
5.04% |
1.95% |
6.37% |
6.12 |
18.1 |
| 2021-07-30 |
1.3324 |
0.41% |
0.53 |
1 |
0 |
4.61% |
1.79% |
6.37% |
5.6 |
18.62 |
| 2021-07-29 |
1.327 |
5.94% |
0.5 |
0 |
4 |
-1.25% |
1.98% |
6.37% |
-1.52 |
15.82 |
| 2021-07-28 |
1.2526 |
-0.16% |
0.53 |
0 |
3 |
-1.1% |
2.19% |
6.22% |
-1.37 |
16.32 |
| 2021-07-27 |
1.2546 |
-4.76% |
0.57 |
0 |
2 |
3.85% |
2.07% |
3.37% |
8.84 |
13.2 |
| 2021-07-26 |
1.3173 |
-0.93% |
0.62 |
0 |
1 |
4.82% |
1.86% |
3.37% |
11.07 |
13.31 |
| 2021-07-23 |
1.3297 |
-0.61% |
0.67 |
3 |
0 |
5.46% |
1.56% |
3.37% |
12.54 |
13.55 |
| 2021-07-22 |
1.3378 |
1.1% |
0.64 |
2 |
0 |
4.32% |
1.31% |
3.37% |
9.92 |
14.12 |
| 2021-07-21 |
1.3233 |
3.38% |
0.6 |
1 |
0 |
0.91% |
1.35% |
3.37% |
2.09 |
13.12 |
| 2021-07-20 |
1.28 |
0.82% |
0.56 |
0 |
2 |
0.09% |
1.49% |
3.37% |
0.21 |
13.79 |
| 2021-07-19 |
1.2696 |
-0.38% |
0.62 |
0 |
1 |
0.47% |
1.61% |
3.01% |
1.21 |
14.45 |
| 2021-07-16 |
1.2744 |
-2.4% |
0.71 |
1 |
0 |
2.93% |
1.43% |
2.15% |
10.55 |
12.54 |
| 2021-07-15 |
1.3057 |
1.56% |
0.67 |
0 |
2 |
1.36% |
1.44% |
2.15% |
4.9 |
13.35 |
| 2021-07-14 |
1.2857 |
-1.79% |
0.8 |
0 |
1 |
3.21% |
1.08% |
0.36% |
69.02 |
10.88 |
| 2021-07-13 |
1.3092 |
-0.36% |
1.0 |
3 |
0 |
3.58% |
0.46% |
0% |
0 |
9.8 |
| 2021-07-12 |
1.3139 |
2.54% |
1.0 |
2 |
0 |
1.01% |
0.27% |
0% |
0 |
10.5 |
| 2021-07-09 |
1.2813 |
0.19% |
1.0 |
1 |
0 |
0.82% |
0.0% |
0% |
0 |
9.71 |
| 2021-07-08 |
1.2789 |
0.82% |
1.0 |
0 |
0 |
0.0% |
0.0% |
0% |
0 |
0.0 |
| 2021-07-07 |
1.2685 |
3.33% |
0 |
0 |
0 |
0% |
0% |
0% |
0 |
0 |