009571_鹏华匠心精选混合C

John Doe 2021-10-01 15:58:44
Diary

基本信息

009571-鹏华匠心精选混合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 0.9674 0.17% 0.46 0 2 -11.73% -9.24% 19.08% -4.76 14.41
2021-09-29 0.9658 -0.23% 0.47 0 1 -11.53% -9.2% 19.08% -4.68 14.53
2021-09-28 0.968 -0.14% 0.47 2 0 -11.41% -9.16% 19.08% -4.63 14.66
2021-09-27 0.9694 2.64% 0.46 1 0 -13.68% -9.08% 19.08% -5.55 14.49
2021-09-24 0.9445 0.7% 0.45 0 2 -14.28% -8.99% 19.08% -5.79 14.59
2021-09-23 0.9379 -0.38% 0.46 0 1 -13.96% -8.9% 19.08% -5.66 14.73
2021-09-22 0.9415 -1.57% 0.47 1 0 -12.58% -8.83% 19.08% -5.1 14.8
2021-09-17 0.9565 2.75% 0.46 0 2 -14.92% -8.71% 19.08% -6.05 14.59
2021-09-16 0.9309 -0.39% 0.47 0 1 -14.6% -8.59% 19.08% -5.92 14.73
2021-09-15 0.9345 -1.51% 0.48 1 0 -13.29% -8.5% 19.08% -5.39 14.81
2021-09-14 0.9488 0.24% 0.47 0 1 -13.5% -8.4% 19.08% -5.48 14.95
2021-09-13 0.9465 -0.75% 0.48 1 0 -12.84% -8.3% 19.08% -5.21 15.1
2021-09-10 0.9537 0.89% 0.47 0 2 -13.61% -8.19% 19.08% -5.52 15.2
2021-09-09 0.9453 -0.71% 0.48 0 1 -12.99% -8.09% 19.08% -5.27 15.36
2021-09-08 0.9521 -0.48% 0.49 3 0 -12.57% -7.99% 19.08% -5.1 15.53
2021-09-07 0.9567 0.48% 0.48 2 0 -12.99% -7.87% 19.08% -5.27 15.68
2021-09-06 0.9521 1.97% 0.47 1 0 -14.67% -7.72% 19.08% -5.95 15.63
2021-09-03 0.9337 0.33% 0.45 0 1 -14.95% -7.54% 19.08% -6.06 15.8
2021-09-02 0.9306 -0.68% 0.46 1 0 -14.37% -7.38% 19.08% -5.83 15.98
2021-09-01 0.937 0.99% 0.45 0 1 -15.21% -7.18% 19.08% -6.17 16.1
2021-08-31 0.9278 -0.39% 0.46 1 0 -14.88% -6.98% 19.08% -6.04 16.3
2021-08-30 0.9314 0.23% 0.45 0 2 -15.07% -6.77% 19.08% -6.11 16.5
2021-08-27 0.9293 -0.26% 0.46 0 1 -14.85% -6.55% 19.08% -6.02 16.72
2021-08-26 0.9317 -2.45% 0.47 3 0 -12.71% -6.38% 19.08% -5.16 16.73
2021-08-25 0.9551 0.74% 0.46 2 0 -13.35% -6.18% 19.08% -5.42 16.91
2021-08-24 0.9481 2.69% 0.44 1 0 -15.62% -5.9% 19.08% -6.34 16.66
2021-08-23 0.9233 1.54% 0.42 0 5 -16.9% -5.57% 19.08% -6.86 16.69
2021-08-20 0.9093 -3.86% 0.44 0 4 -13.56% -5.32% 15.83% -6.63 16.3
2021-08-19 0.9458 -1.19% 0.45 0 3 -12.52% -5.09% 14.82% -6.54 16.52
2021-08-18 0.9572 -0.11% 0.47 0 2 -12.42% -4.85% 14.72% -6.53 16.79
2021-08-17 0.9583 -3.15% 0.48 0 1 -9.57% -4.68% 14.28% -5.19 16.59
2021-08-16 0.9895 -0.28% 0.5 1 0 -9.31% -4.52% 14.28% -5.05 16.88
2021-08-13 0.9923 0.59% 0.48 0 2 -9.84% -4.32% 14.28% -5.33 17.14
2021-08-12 0.9865 -1.58% 0.5 0 1 -8.4% -4.16% 14.28% -4.55 17.36
2021-08-11 1.0023 -1.65% 0.52 2 0 -6.86% -4.06% 14.28% -3.72 17.57
2021-08-10 1.0191 3.33% 0.5 1 0 -9.86% -3.81% 14.28% -5.34 17.0
2021-08-09 0.9863 1.41% 0.48 0 3 -11.11% -3.5% 14.28% -6.02 17.11
2021-08-06 0.9726 -1.14% 0.5 0 2 -10.09% -3.2% 14.28% -5.47 17.46
2021-08-05 0.9838 -1.76% 0.52 0 1 -8.48% -2.94% 14.28% -4.6 17.72
2021-08-04 1.0014 -0.2% 0.55 2 0 -8.3% -2.68% 14.28% -4.5 18.15
2021-08-03 1.0034 0.92% 0.53 1 0 -9.13% -2.34% 14.28% -4.95 18.48
2021-08-02 0.9943 3.06% 0.5 0 1 -11.83% -1.81% 14.28% -6.41 17.82
2021-07-30 0.9648 -3.91% 0.53 2 0 -8.23% -1.43% 14.28% -4.46 17.2
2021-07-29 1.0041 2.05% 0.5 1 0 -10.08% -0.89% 14.28% -5.46 17.03
2021-07-28 0.9839 2.15% 0.47 0 6 -11.97% -0.15% 14.28% -6.49 16.66
2021-07-27 0.9632 -4.74% 0.5 0 5 -7.59% 0.38% 10.02% -5.86 15.0
2021-07-26 1.0111 -5.99% 0.54 0 4 -1.71% 0.54% 4.29% -3.09 9.56
2021-07-23 1.0755 -2.1% 0.58 0 3 0.4% 0.55% 2.59% 1.2 8.74
2021-07-22 1.0986 -0.68% 0.64 0 2 1.09% 0.5% 2.59% 3.26 8.91
2021-07-21 1.1061 -0.49% 0.7 0 1 1.58% 0.39% 2.59% 4.72 9.18
2021-07-20 1.1115 -0.71% 0.78 1 0 2.3% 0.18% 2.59% 6.87 9.32
2021-07-19 1.1194 0.04% 0.75 0 1 2.26% -0.08% 2.59% 6.75 9.84
2021-07-16 1.1189 -0.43% 0.86 5 0 2.7% -0.48% 2.59% 8.07 10.18
2021-07-15 1.1237 1.03% 0.83 4 0 1.65% -0.83% 2.59% 4.93 10.86
2021-07-14 1.1122 0.99% 0.8 3 0 0.65% -1.13% 2.59% 1.94 11.72
2021-07-13 1.1013 1.49% 0.75 2 0 -0.83% -1.2% 2.59% -2.48 12.11
2021-07-12 1.0851 1.41% 0.67 1 0 -2.21% -0.86% 2.59% -6.6 12.08
2021-07-09 1.07 0.38% 0.5 0 1 -2.59% 0.0% 2.59% -7.74 13.82
2021-07-08 1.0659 -2.59% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 1.0942 0.98% 0 0 0 0% 0% 0% 0 0
001667_南方转型混合
001679_前海开源中国稀缺资产混合A