009869_嘉实产业先锋混合A
John Doe
2021-10-01 15:46:43
基本信息
009869-嘉实产业先锋混合A
- 近一个月涨跌幅：-1.83%
- 近三个月涨跌幅: -6.29%
- 近六个月涨跌幅: 2.2%
重仓股票
- 300750 创业 宁德时代
- 600699 上证 均胜电子
- 601166 上证 兴业银行
- 000049 深证 德赛电池
- 000547 深证 航天发展
- 000002 深证 万科A
- 600887 上证 伊利股份
- 600346 上证 恒力石化
- 603888 上证 新华网
- 600027 上证 华电国际
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 |
1.1091 |
2.77% |
0.44 |
0 |
4 |
-9.4% |
-3.14% |
12.31% |
-5.91 |
10.8 |
| 2021-09-29 |
1.0792 |
-2.1% |
0.45 |
0 |
3 |
-7.46% |
-3.07% |
11.57% |
-4.99 |
10.7 |
| 2021-09-28 |
1.1023 |
-0.59% |
0.46 |
0 |
2 |
-6.92% |
-3.0% |
11.57% |
-4.63 |
10.78 |
| 2021-09-27 |
1.1088 |
-0.97% |
0.46 |
0 |
1 |
-6.0% |
-2.95% |
11.57% |
-4.01 |
10.84 |
| 2021-09-24 |
1.1197 |
-0.05% |
0.47 |
1 |
0 |
-5.95% |
-2.89% |
11.57% |
-3.98 |
10.94 |
| 2021-09-23 |
1.1203 |
0.63% |
0.46 |
0 |
1 |
-6.54% |
-2.83% |
11.57% |
-4.38 |
11.01 |
| 2021-09-22 |
1.1133 |
-0.3% |
0.47 |
1 |
0 |
-6.25% |
-2.76% |
11.57% |
-4.18 |
11.11 |
| 2021-09-17 |
1.1167 |
0.39% |
0.46 |
0 |
2 |
-6.62% |
-2.69% |
11.57% |
-4.43 |
11.21 |
| 2021-09-16 |
1.1124 |
-2.09% |
0.47 |
0 |
1 |
-4.63% |
-2.65% |
11.57% |
-3.1 |
11.1 |
| 2021-09-15 |
1.1361 |
-1.11% |
0.48 |
4 |
0 |
-3.56% |
-2.63% |
11.57% |
-2.38 |
11.15 |
| 2021-09-14 |
1.1488 |
0.11% |
0.47 |
3 |
0 |
-3.67% |
-2.61% |
11.57% |
-2.46 |
11.26 |
| 2021-09-13 |
1.1475 |
0.09% |
0.46 |
2 |
0 |
-3.75% |
-2.59% |
11.57% |
-2.51 |
11.38 |
| 2021-09-10 |
1.1465 |
0.5% |
0.45 |
1 |
0 |
-4.23% |
-2.55% |
11.57% |
-2.83 |
11.48 |
| 2021-09-09 |
1.1408 |
0.11% |
0.43 |
0 |
1 |
-4.33% |
-2.51% |
11.57% |
-2.9 |
11.61 |
| 2021-09-08 |
1.1396 |
-0.85% |
0.44 |
2 |
0 |
-3.51% |
-2.49% |
11.57% |
-2.35 |
11.7 |
| 2021-09-07 |
1.1494 |
1.12% |
0.43 |
1 |
0 |
-4.58% |
-2.44% |
11.57% |
-3.06 |
11.75 |
| 2021-09-06 |
1.1367 |
1.75% |
0.42 |
0 |
1 |
-6.22% |
-2.36% |
11.57% |
-4.16 |
11.69 |
| 2021-09-03 |
1.1171 |
-1.38% |
0.43 |
1 |
0 |
-4.91% |
-2.3% |
11.57% |
-3.28 |
11.73 |
| 2021-09-02 |
1.1327 |
0.76% |
0.41 |
0 |
6 |
-5.62% |
-2.21% |
11.57% |
-3.76 |
11.83 |
| 2021-09-01 |
1.1242 |
-0.5% |
0.42 |
0 |
5 |
-5.15% |
-2.14% |
11.57% |
-3.45 |
11.96 |
| 2021-08-31 |
1.1298 |
-0.69% |
0.44 |
0 |
4 |
-4.5% |
-2.08% |
11.57% |
-3.01 |
12.09 |
| 2021-08-30 |
1.1376 |
-1.51% |
0.45 |
0 |
3 |
-3.04% |
-2.06% |
11.57% |
-2.03 |
12.11 |
| 2021-08-27 |
1.155 |
-0.66% |
0.46 |
0 |
2 |
-2.39% |
-2.05% |
11.57% |
-1.6 |
12.24 |
| 2021-08-26 |
1.1627 |
-0.69% |
0.47 |
0 |
1 |
-1.71% |
-2.06% |
11.57% |
-1.14 |
12.38 |
| 2021-08-25 |
1.1708 |
-1.43% |
0.49 |
2 |
0 |
-0.29% |
-2.11% |
11.57% |
-0.19 |
12.41 |
| 2021-08-24 |
1.1878 |
0.51% |
0.47 |
1 |
0 |
-0.79% |
-2.15% |
11.57% |
-0.53 |
12.57 |
| 2021-08-23 |
1.1818 |
2.26% |
0.45 |
0 |
1 |
-2.98% |
-2.12% |
11.57% |
-1.99 |
12.4 |
| 2021-08-20 |
1.1557 |
-0.08% |
0.47 |
2 |
0 |
-2.9% |
-2.1% |
11.57% |
-1.94 |
12.59 |
| 2021-08-19 |
1.1566 |
0.43% |
0.45 |
1 |
0 |
-3.32% |
-2.06% |
11.57% |
-2.22 |
12.78 |
| 2021-08-18 |
1.1517 |
1.09% |
0.43 |
0 |
4 |
-4.36% |
-1.98% |
11.57% |
-2.92 |
12.89 |
| 2021-08-17 |
1.1393 |
-1.0% |
0.45 |
0 |
3 |
-3.39% |
-1.93% |
11.57% |
-2.27 |
13.04 |
| 2021-08-16 |
1.1508 |
-1.6% |
0.46 |
0 |
2 |
-1.82% |
-1.93% |
11.57% |
-1.22 |
13.06 |
| 2021-08-13 |
1.1695 |
-0.09% |
0.48 |
0 |
1 |
-1.73% |
-1.94% |
11.57% |
-1.16 |
13.3 |
| 2021-08-12 |
1.1706 |
-0.6% |
0.5 |
4 |
0 |
-1.13% |
-1.97% |
11.57% |
-0.76 |
13.52 |
| 2021-08-11 |
1.1777 |
0.69% |
0.48 |
3 |
0 |
-1.81% |
-1.98% |
11.57% |
-1.21 |
13.75 |
| 2021-08-10 |
1.1696 |
0.27% |
0.46 |
2 |
0 |
-2.08% |
-1.98% |
11.57% |
-1.39 |
14.03 |
| 2021-08-09 |
1.1664 |
0.28% |
0.43 |
1 |
0 |
-2.36% |
-1.96% |
11.57% |
-1.58 |
14.32 |
| 2021-08-06 |
1.1631 |
0.91% |
0.41 |
0 |
1 |
-3.24% |
-1.9% |
11.57% |
-2.17 |
14.56 |
| 2021-08-05 |
1.1526 |
-0.68% |
0.43 |
1 |
0 |
-2.58% |
-1.87% |
11.57% |
-1.73 |
14.86 |
| 2021-08-04 |
1.1605 |
2.13% |
0.4 |
0 |
1 |
-4.61% |
-1.73% |
11.57% |
-3.08 |
14.75 |
| 2021-08-03 |
1.1363 |
-0.86% |
0.42 |
1 |
0 |
-3.78% |
-1.62% |
11.57% |
-2.53 |
15.07 |
| 2021-08-02 |
1.1462 |
2.96% |
0.39 |
0 |
1 |
-6.54% |
-1.35% |
11.57% |
-4.38 |
14.39 |
| 2021-07-30 |
1.1133 |
-0.55% |
0.41 |
1 |
0 |
-6.02% |
-1.08% |
11.57% |
-4.03 |
14.8 |
| 2021-07-29 |
1.1195 |
2.87% |
0.38 |
0 |
5 |
-8.64% |
-0.6% |
11.57% |
-5.78 |
13.94 |
| 2021-07-28 |
1.0883 |
-0.39% |
0.4 |
0 |
4 |
-8.28% |
-0.09% |
11.22% |
-5.71 |
14.4 |
| 2021-07-27 |
1.0926 |
-3.91% |
0.43 |
0 |
3 |
-4.54% |
0.23% |
7.61% |
-4.62 |
12.91 |
| 2021-07-26 |
1.1371 |
-2.79% |
0.46 |
0 |
2 |
-1.8% |
0.38% |
4.96% |
-2.81 |
12.08 |
| 2021-07-23 |
1.1697 |
-1.4% |
0.5 |
0 |
1 |
-0.41% |
0.45% |
4.75% |
-0.67 |
12.13 |
| 2021-07-22 |
1.1863 |
-0.28% |
0.55 |
2 |
0 |
-0.13% |
0.5% |
4.75% |
-0.21 |
12.63 |
| 2021-07-21 |
1.1896 |
1.25% |
0.5 |
1 |
0 |
-1.37% |
0.69% |
4.75% |
-2.23 |
12.96 |
| 2021-07-20 |
1.1749 |
0.23% |
0.44 |
0 |
2 |
-1.6% |
0.94% |
4.75% |
-2.61 |
13.65 |
| 2021-07-19 |
1.1722 |
-1.02% |
0.5 |
0 |
1 |
-0.58% |
1.13% |
3.77% |
-1.19 |
14.14 |
| 2021-07-16 |
1.1843 |
-2.15% |
0.57 |
1 |
0 |
1.6% |
1.07% |
2.97% |
4.17 |
13.25 |
| 2021-07-15 |
1.2103 |
1.35% |
0.5 |
0 |
2 |
0.25% |
1.2% |
2.97% |
0.65 |
14.02 |
| 2021-07-14 |
1.1942 |
-2.58% |
0.6 |
0 |
1 |
2.9% |
0.86% |
0.49% |
45.81 |
10.53 |
| 2021-07-13 |
1.2258 |
-0.4% |
0.75 |
1 |
0 |
3.32% |
0.25% |
0.49% |
52.44 |
10.2 |
| 2021-07-12 |
1.2307 |
3.06% |
0.67 |
0 |
1 |
0.25% |
0.25% |
0.49% |
3.95 |
7.49 |
| 2021-07-09 |
1.1942 |
-0.49% |
1.0 |
1 |
0 |
0.75% |
0.0% |
0% |
0 |
4.37 |
| 2021-07-08 |
1.2001 |
0.75% |
1.0 |
0 |
0 |
0.0% |
0.0% |
0% |
0 |
0.0 |
| 2021-07-07 |
1.1912 |
1.88% |
0 |
0 |
0 |
0% |
0% |
0% |
0 |
0 |