009647_南方核心成长混合C

John Doe 2021-10-01 16:03:44
Diary

基本信息

009647-南方核心成长混合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 1.0381 2.76% 0.44 0 3 -11.94% -5.32% 12.96% -7.13 13.21
2021-09-29 1.0102 -1.92% 0.45 0 2 -10.22% -5.23% 11.74% -6.74 13.2
2021-09-28 1.03 -0.68% 0.46 0 1 -9.6% -5.16% 11.74% -6.33 13.3
2021-09-27 1.0371 -0.64% 0.46 1 0 -9.01% -5.09% 11.74% -5.94 13.41
2021-09-24 1.0438 0.23% 0.45 0 2 -9.22% -5.01% 11.74% -6.08 13.53
2021-09-23 1.0414 -0.33% 0.46 0 1 -8.92% -4.94% 11.74% -5.88 13.65
2021-09-22 1.0449 -0.07% 0.47 1 0 -8.86% -4.87% 11.74% -5.84 13.78
2021-09-17 1.0456 0.77% 0.46 0 1 -9.55% -4.78% 11.74% -6.3 13.88
2021-09-16 1.0376 -2.66% 0.47 2 0 -7.08% -4.73% 11.74% -4.67 13.74
2021-09-15 1.066 0.14% 0.46 1 0 -7.21% -4.68% 11.74% -4.75 13.87
2021-09-14 1.0645 0.75% 0.45 0 1 -7.9% -4.62% 11.74% -5.21 13.98
2021-09-13 1.0566 -1.23% 0.46 1 0 -6.75% -4.57% 11.74% -4.45 14.07
2021-09-10 1.0698 1.23% 0.45 0 2 -7.88% -4.5% 11.74% -5.2 14.14
2021-09-09 1.0568 -0.79% 0.46 0 1 -7.15% -4.44% 11.74% -4.71 14.27
2021-09-08 1.0652 -0.53% 0.47 2 0 -6.65% -4.39% 11.74% -4.38 14.42
2021-09-07 1.0709 0.81% 0.45 1 0 -7.4% -4.33% 11.74% -4.88 14.54
2021-09-06 1.0623 2.76% 0.44 0 4 -9.88% -4.2% 11.74% -6.51 14.31
2021-09-03 1.0338 -1.65% 0.45 0 3 -8.38% -4.1% 11.74% -5.52 14.37
2021-09-02 1.0511 -0.12% 0.46 0 2 -8.26% -4.0% 11.74% -5.45 14.54
2021-09-01 1.0524 -2.02% 0.47 0 1 -6.37% -3.94% 11.74% -4.2 14.54
2021-08-31 1.0741 -0.76% 0.49 2 0 -5.66% -3.89% 11.74% -3.73 14.7
2021-08-30 1.0823 0.18% 0.47 1 0 -5.82% -3.84% 11.74% -3.84 14.88
2021-08-27 1.0804 0.83% 0.46 0 1 -6.6% -3.77% 11.74% -4.35 15.04
2021-08-26 1.0715 -1.57% 0.47 3 0 -5.11% -3.73% 11.74% -3.37 15.12
2021-08-25 1.0886 0.52% 0.46 2 0 -5.6% -3.68% 11.74% -3.69 15.32
2021-08-24 1.083 1.85% 0.44 1 0 -7.31% -3.57% 11.74% -4.82 15.33
2021-08-23 1.0633 2.72% 0.42 0 1 -9.77% -3.38% 11.74% -6.44 15.07
2021-08-20 1.0351 -1.1% 0.44 2 0 -8.77% -3.21% 11.74% -5.78 15.25
2021-08-19 1.0466 1.08% 0.42 1 0 -9.75% -3.0% 11.74% -6.43 15.39
2021-08-18 1.0354 1.08% 0.4 0 5 -10.71% -2.75% 11.74% -7.06 15.53
2021-08-17 1.0243 -2.54% 0.41 0 4 -8.39% -2.55% 10.05% -6.46 15.44
2021-08-16 1.051 -1.99% 0.43 0 3 -6.53% -2.41% 10.05% -5.03 15.49
2021-08-13 1.0723 -1.17% 0.44 0 2 -5.42% -2.3% 10.05% -4.17 15.69
2021-08-12 1.085 -0.67% 0.46 0 1 -4.79% -2.2% 10.05% -3.69 15.96
2021-08-11 1.0923 -0.32% 0.48 1 0 -4.48% -2.11% 10.05% -3.45 16.27
2021-08-10 1.0958 0.36% 0.46 0 3 -4.82% -2.0% 10.05% -3.71 16.6
2021-08-09 1.0919 -1.08% 0.48 0 2 -3.78% -1.92% 10.05% -2.91 16.87
2021-08-06 1.1038 -1.23% 0.5 0 1 -2.59% -1.89% 10.05% -1.99 17.13
2021-08-05 1.1175 -0.69% 0.52 1 0 -1.91% -1.89% 10.05% -1.47 17.49
2021-08-04 1.1253 3.54% 0.5 0 1 -5.26% -1.72% 10.05% -4.05 16.83
2021-08-03 1.0868 -2.04% 0.53 1 0 -3.29% -1.64% 10.05% -2.53 16.9
2021-08-02 1.1094 0.74% 0.5 0 1 -4.01% -1.51% 10.05% -3.09 17.31
2021-07-30 1.1012 -1.62% 0.53 2 0 -2.43% -1.45% 10.05% -1.87 17.55
2021-07-29 1.1193 4.68% 0.5 1 0 -6.79% -1.12% 10.05% -5.23 15.55
2021-07-28 1.0693 2.42% 0.47 0 3 -9.0% -0.59% 10.05% -6.93 15.09
2021-07-27 1.044 -4.86% 0.5 0 2 -4.35% -0.32% 5.45% -6.18 12.39
2021-07-26 1.0973 -3.01% 0.54 0 1 -1.39% -0.24% 2.61% -4.12 11.11
2021-07-23 1.1313 -2.01% 0.58 3 0 0.64% -0.32% 2.61% 1.9 10.45
2021-07-22 1.1545 0.59% 0.55 2 0 0.04% -0.35% 2.61% 0.12 10.89
2021-07-21 1.1477 1.52% 0.5 1 0 -1.46% -0.24% 2.61% -4.33 10.97
2021-07-20 1.1305 0.02% 0.44 0 2 -1.47% -0.1% 2.61% -4.36 11.55
2021-07-19 1.1303 -0.11% 0.5 0 1 -1.36% 0.06% 2.5% -4.21 12.23
2021-07-16 1.1316 -2.5% 0.57 1 0 1.17% -0.1% 1.29% 7.02 10.0
2021-07-15 1.1606 1.63% 0.5 0 2 -0.45% -0.04% 1.29% -2.7 10.18
2021-07-14 1.142 -0.5% 0.6 0 1 0.04% -0.06% 0.8% 0.39 10.62
2021-07-13 1.1477 -0.8% 0.75 2 0 0.85% -0.29% 0.66% 9.97 10.25
2021-07-12 1.1569 1.33% 0.67 1 0 -0.48% -0.22% 0.66% -5.63 11.65
2021-07-09 1.1417 0.18% 0.5 0 1 -0.66% 0.0% 0.66% -7.74 13.66
2021-07-08 1.1396 -0.66% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 1.1472 2.87% 0 0 0 0% 0% 0% 0 0
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