009714_华安聚优精选混合

John Doe 2021-10-01 15:43:43
Diary

基本信息

009714-华安聚优精选混合

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 1.0172 0.8% 0.46 4 0 -12.9% -8.83% 15.88% -6.29 11.35
2021-09-29 1.0091 0.03% 0.45 3 0 -12.93% -8.75% 15.88% -6.3 11.45
2021-09-28 1.0088 0.83% 0.44 2 0 -13.65% -8.67% 15.88% -6.65 11.5
2021-09-27 1.0005 1.13% 0.43 1 0 -14.61% -8.56% 15.88% -7.12 11.51
2021-09-24 0.9893 0.42% 0.42 0 2 -14.97% -8.45% 15.88% -7.3 11.59
2021-09-23 0.9852 -0.05% 0.43 0 1 -14.92% -8.33% 15.88% -7.27 11.7
2021-09-22 0.9857 -1.06% 0.43 1 0 -14.01% -8.22% 15.88% -6.83 11.78
2021-09-17 0.9963 2.23% 0.42 0 4 -15.88% -8.07% 15.88% -7.74 11.58
2021-09-16 0.9746 -1.06% 0.43 0 3 -14.98% -7.94% 14.98% -7.74 11.66
2021-09-15 0.985 -1.57% 0.44 0 2 -13.63% -7.82% 14.72% -7.17 11.69
2021-09-14 1.0007 -1.47% 0.45 0 1 -12.34% -7.73% 14.72% -6.49 11.74
2021-09-13 1.0156 -0.87% 0.46 1 0 -11.57% -7.65% 14.72% -6.08 11.84
2021-09-10 1.0245 1.68% 0.45 0 2 -13.03% -7.54% 14.72% -6.85 11.76
2021-09-09 1.0076 -1.26% 0.46 0 1 -11.92% -7.44% 14.72% -6.27 11.84
2021-09-08 1.0205 -0.71% 0.47 3 0 -11.29% -7.35% 14.72% -5.94 11.95
2021-09-07 1.0278 0.33% 0.45 2 0 -11.58% -7.26% 14.72% -6.09 12.07
2021-09-06 1.0244 1.84% 0.44 1 0 -13.18% -7.12% 14.72% -6.93 11.95
2021-09-03 1.0059 0.75% 0.43 0 1 -13.83% -6.96% 14.72% -7.27 12.02
2021-09-02 0.9984 -0.73% 0.44 1 0 -13.2% -6.81% 14.72% -6.94 12.16
2021-09-01 1.0057 1.78% 0.42 0 4 -14.72% -6.61% 14.72% -7.74 12.03
2021-08-31 0.9881 -1.23% 0.44 0 3 -13.65% -6.43% 13.68% -7.72 12.14
2021-08-30 1.0004 -1.15% 0.45 0 2 -12.65% -6.27% 13.68% -7.16 12.25
2021-08-27 1.012 -0.28% 0.46 0 1 -12.41% -6.1% 13.68% -7.02 12.42
2021-08-26 1.0148 -2.1% 0.47 3 0 -10.53% -5.98% 13.68% -5.96 12.38
2021-08-25 1.0366 0.52% 0.46 2 0 -11.0% -5.83% 13.68% -6.22 12.51
2021-08-24 1.0312 1.22% 0.44 1 0 -12.07% -5.65% 13.68% -6.83 12.52
2021-08-23 1.0188 1.87% 0.42 0 2 -13.68% -5.41% 13.68% -7.74 12.34
2021-08-20 1.0001 -3.12% 0.44 0 1 -10.9% -5.24% 10.9% -7.74 11.96
2021-08-19 1.0323 -1.13% 0.45 1 0 -9.88% -5.09% 10.62% -7.2 12.1
2021-08-18 1.0441 0.83% 0.43 0 5 -10.62% -4.9% 10.62% -7.74 12.19
2021-08-17 1.0355 -2.69% 0.45 0 4 -8.16% -4.79% 10.35% -6.1 11.91
2021-08-16 1.0641 -0.08% 0.46 0 3 -8.09% -4.67% 10.35% -6.05 12.12
2021-08-13 1.0649 -0.59% 0.48 0 2 -7.54% -4.57% 10.35% -5.64 12.33
2021-08-12 1.0712 -1.55% 0.5 0 1 -6.08% -4.51% 10.35% -4.55 12.41
2021-08-11 1.0881 -0.48% 0.52 2 0 -5.64% -4.46% 10.35% -4.22 12.65
2021-08-10 1.0933 2.41% 0.5 1 0 -7.85% -4.32% 10.35% -5.87 12.2
2021-08-09 1.0676 2.23% 0.48 0 2 -9.87% -4.08% 10.35% -7.38 11.74
2021-08-06 1.0443 -0.9% 0.5 0 1 -9.05% -3.85% 10.35% -6.77 11.97
2021-08-05 1.0538 -0.93% 0.52 3 0 -8.19% -3.65% 10.35% -6.12 12.22
2021-08-04 1.0637 0.05% 0.5 2 0 -8.23% -3.42% 10.35% -6.15 12.5
2021-08-03 1.0632 0.25% 0.47 1 0 -8.47% -3.15% 10.35% -6.33 12.77
2021-08-02 1.0605 1.08% 0.44 0 1 -9.44% -2.8% 10.35% -7.06 12.81
2021-07-30 1.0492 -2.39% 0.47 2 0 -7.22% -2.54% 10.35% -5.4 12.68
2021-07-29 1.0749 1.66% 0.44 1 0 -8.73% -2.16% 10.35% -6.53 12.4
2021-07-28 1.0574 1.8% 0.4 0 4 -10.35% -1.61% 10.35% -7.74 11.86
2021-07-27 1.0387 -3.65% 0.43 0 3 -6.96% -1.23% 6.96% -7.74 10.52
2021-07-26 1.078 -4.04% 0.46 0 2 -3.04% -1.09% 3.04% -7.74 7.51
2021-07-23 1.1234 -1.8% 0.5 0 1 -1.26% -1.07% 2.46% -3.96 6.89
2021-07-22 1.144 -0.17% 0.55 1 0 -1.1% -1.07% 2.46% -3.46 7.19
2021-07-21 1.1459 0.35% 0.5 0 1 -1.44% -1.03% 2.46% -4.53 7.47
2021-07-20 1.1419 -0.79% 0.56 1 0 -0.66% -1.08% 2.46% -2.08 7.65
2021-07-19 1.151 0.45% 0.5 0 1 -1.1% -1.07% 2.46% -3.46 7.99
2021-07-16 1.1458 -0.88% 0.57 1 0 -0.22% -1.19% 2.46% -0.69 8.19
2021-07-15 1.156 1.31% 0.5 0 1 -1.51% -1.14% 2.46% -4.75 7.65
2021-07-14 1.1411 -0.51% 0.6 2 0 -1.01% -1.17% 2.46% -3.18 8.3
2021-07-13 1.1469 0.33% 0.5 1 0 -1.34% -1.12% 2.46% -4.22 9.06
2021-07-12 1.1431 1.15% 0.33 0 2 -2.46% -0.68% 2.46% -7.74 7.51
2021-07-09 1.1301 -0.43% 0.5 0 1 -2.04% 0.0% 2.04% -7.74 8.98
2021-07-08 1.135 -2.04% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 1.1586 0.28% 0 0 0 0% 0% 0% 0 0
002621_中欧消费主题股票A
009246_大摩ESG量化混合