009660_民生加银新动能一年定开混合C

John Doe 2021-10-01 15:56:14
Diary

基本信息

009660-民生加银新动能一年定开混合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 0.9886 1.94% 0.37 0 4 -4.54% -0.75% 8.24% -4.26 9.61
2021-09-29 0.9698 -2.1% 0.38 0 3 -2.49% -0.72% 8.24% -2.34 9.46
2021-09-28 0.9906 -0.12% 0.39 0 2 -2.37% -0.69% 8.24% -2.23 9.55
2021-09-27 0.9918 -0.97% 0.39 0 1 -1.42% -0.68% 8.24% -1.33 9.58
2021-09-24 1.0015 -0.29% 0.4 1 0 -1.13% -0.67% 8.24% -1.06 9.66
2021-09-23 1.0044 0.6% 0.39 0 1 -1.72% -0.65% 8.24% -1.62 9.73
2021-09-22 0.9984 -0.97% 0.4 1 0 -0.76% -0.65% 8.24% -0.71 9.77
2021-09-17 1.0082 1.41% 0.38 0 2 -2.14% -0.62% 8.24% -2.01 9.74
2021-09-16 0.9942 -2.66% 0.39 0 1 0.54% -0.65% 8.24% 0.51 9.4
2021-09-15 1.0214 -0.06% 0.4 1 0 0.6% -0.67% 8.24% 0.56 9.49
2021-09-14 1.022 0.89% 0.39 0 1 -0.29% -0.68% 8.24% -0.27 9.54
2021-09-13 1.013 -1.11% 0.4 1 0 0.84% -0.71% 8.24% 0.79 9.56
2021-09-10 1.0244 1.53% 0.38 0 2 -0.68% -0.71% 8.24% -0.64 9.51
2021-09-09 1.009 -0.07% 0.39 0 1 -0.61% -0.71% 8.24% -0.57 9.61
2021-09-08 1.0097 -0.41% 0.4 2 0 -0.2% -0.72% 8.24% -0.19 9.7
2021-09-07 1.0139 1.65% 0.39 1 0 -1.82% -0.7% 8.24% -1.71 9.63
2021-09-06 0.9974 1.52% 0.37 0 1 -3.29% -0.64% 8.24% -3.09 9.56
2021-09-03 0.9825 -0.81% 0.38 1 0 -2.5% -0.59% 8.24% -2.35 9.63
2021-09-02 0.9905 0.26% 0.37 0 3 -2.76% -0.54% 8.24% -2.59 9.74
2021-09-01 0.9879 -0.25% 0.38 0 2 -2.51% -0.49% 8.24% -2.36 9.86
2021-08-31 0.9904 -0.62% 0.38 0 1 -1.9% -0.46% 8.24% -1.78 9.96
2021-08-30 0.9966 -0.86% 0.39 1 0 -1.05% -0.44% 8.24% -0.99 10.03
2021-08-27 1.0052 0.71% 0.38 0 2 -1.75% -0.4% 8.24% -1.64 10.13
2021-08-26 0.9981 -2.06% 0.39 0 1 0.31% -0.42% 8.24% 0.29 9.91
2021-08-25 1.0191 -0.59% 0.4 2 0 0.91% -0.46% 8.24% 0.85 10.01
2021-08-24 1.0251 2.19% 0.38 1 0 -1.26% -0.44% 8.24% -1.18 9.75
2021-08-23 1.0031 2.35% 0.36 0 1 -3.52% -0.35% 8.24% -3.31 9.36
2021-08-20 0.9801 -0.64% 0.38 2 0 -2.9% -0.27% 8.24% -2.72 9.47
2021-08-19 0.9864 1.8% 0.35 1 0 -4.62% -0.13% 8.24% -4.34 9.26
2021-08-18 0.969 1.0% 0.33 0 9 -5.56% 0.06% 8.24% -5.22 9.28
2021-08-17 0.9594 -1.81% 0.34 0 8 -3.82% 0.19% 6.54% -4.52 9.12
2021-08-16 0.9771 -1.99% 0.36 0 7 -1.87% 0.26% 5.02% -2.88 8.84
2021-08-13 0.9969 -1.61% 0.37 0 6 -0.27% 0.28% 5.02% -0.42 8.67
2021-08-12 1.0132 -0.24% 0.38 0 5 -0.03% 0.29% 5.02% -0.05 8.83
2021-08-11 1.0156 -0.43% 0.4 0 4 0.4% 0.29% 5.02% 0.62 8.97
2021-08-10 1.02 -0.28% 0.42 0 3 0.69% 0.27% 5.02% 1.06 9.14
2021-08-09 1.0229 -0.4% 0.43 0 2 1.09% 0.24% 5.02% 1.68 9.3
2021-08-06 1.027 -1.13% 0.45 0 1 2.24% 0.15% 5.02% 3.45 9.28
2021-08-05 1.0387 -0.65% 0.48 1 0 2.91% 0.02% 5.02% 4.49 9.4
2021-08-04 1.0455 2.61% 0.45 0 1 0.3% 0.0% 5.02% 0.46 8.63
2021-08-03 1.0189 -0.08% 0.47 1 0 0.37% -0.02% 5.02% 0.57 8.84
2021-08-02 1.0197 1.0% 0.44 0 1 -0.62% 0.01% 5.02% -0.96 8.92
2021-07-30 1.0096 -0.87% 0.47 2 0 0.26% 0.0% 5.02% 0.4 9.02
2021-07-29 1.0185 3.09% 0.44 1 0 -2.75% 0.17% 5.02% -4.24 7.1
2021-07-28 0.988 0.82% 0.4 0 3 -3.53% 0.42% 5.02% -5.44 7.08
2021-07-27 0.98 -2.2% 0.43 0 2 -1.37% 0.55% 2.89% -3.67 5.89
2021-07-26 1.002 -1.78% 0.46 0 1 0.42% 0.56% 1.12% 2.9 4.69
2021-07-23 1.0202 -1.12% 0.5 3 0 1.57% 0.47% 0.52% 23.37 3.95
2021-07-22 1.0318 0.17% 0.45 2 0 1.39% 0.39% 0.52% 20.69 4.13
2021-07-21 1.03 0.86% 0.4 1 0 0.52% 0.38% 0.52% 7.74 4.01
2021-07-20 1.0212 0.05% 0.33 0 5 0.47% 0.37% 0.52% 7.0 4.21
2021-07-19 1.0207 -0.06% 0.38 0 4 0.53% 0.34% 0.46% 8.92 4.42
2021-07-16 1.0213 -0.18% 0.43 0 3 0.71% 0.29% 0.33% 16.65 4.57
2021-07-15 1.0231 -0.03% 0.5 0 2 0.74% 0.22% 0.33% 17.36 4.84
2021-07-14 1.0234 -0.19% 0.6 0 1 0.93% 0.08% 0.33% 21.81 4.97
2021-07-13 1.0253 -0.07% 0.75 2 0 0.99% -0.15% 0.33% 23.22 5.17
2021-07-12 1.026 1.27% 0.67 1 0 -0.28% -0.11% 0.33% -6.57 4.53
2021-07-09 1.0131 0.06% 0.5 0 1 -0.33% 0.0% 0.33% -7.74 5.38
2021-07-08 1.0125 -0.33% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 1.0159 1.06% 0 0 0 0% 0% 0% 0 0
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