110022_易方达消费行业股票

John Doe 2021-10-01 15:36:43
Diary

基本信息

110022-易方达消费行业股票

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 4.554 0.98% 0.49 0 2 -9.93% -9.66% 16.54% -4.65 15.01
2021-09-29 4.51 -0.35% 0.5 0 1 -9.61% -9.66% 16.54% -4.5 15.14
2021-09-28 4.526 -0.4% 0.51 3 0 -9.25% -9.67% 16.54% -4.33 15.27
2021-09-27 4.544 4.87% 0.5 2 0 -13.46% -9.6% 16.54% -6.3 14.49
2021-09-24 4.333 2.29% 0.49 1 0 -15.4% -9.5% 16.54% -7.21 14.38
2021-09-23 4.236 0.91% 0.48 0 1 -16.16% -9.37% 16.54% -7.56 14.46
2021-09-22 4.198 -2.94% 0.49 2 0 -13.62% -9.29% 15.77% -6.68 14.32
2021-09-17 4.325 2.0% 0.48 1 0 -15.32% -9.18% 15.77% -7.52 14.25
2021-09-16 4.24 0.05% 0.47 0 3 -15.36% -9.06% 15.77% -7.54 14.38
2021-09-15 4.238 -2.12% 0.48 0 2 -13.52% -8.97% 15.77% -6.64 14.38
2021-09-14 4.33 -0.55% 0.49 0 1 -13.04% -8.88% 15.77% -6.4 14.53
2021-09-13 4.354 -1.29% 0.5 1 0 -11.9% -8.82% 15.77% -5.84 14.63
2021-09-10 4.411 1.08% 0.49 0 2 -12.84% -8.73% 15.77% -6.3 14.71
2021-09-09 4.364 -0.48% 0.5 0 1 -12.42% -8.65% 15.77% -6.1 14.87
2021-09-08 4.385 -1.28% 0.51 3 0 -11.28% -8.6% 15.77% -5.54 14.98
2021-09-07 4.442 0.16% 0.5 2 0 -11.42% -8.53% 15.77% -5.6 15.14
2021-09-06 4.435 2.09% 0.49 1 0 -13.24% -8.42% 15.77% -6.5 15.07
2021-09-03 4.344 1.16% 0.48 0 1 -14.24% -8.28% 15.77% -6.99 15.14
2021-09-02 4.294 -1.67% 0.49 1 0 -12.78% -8.17% 15.77% -6.27 15.24
2021-09-01 4.367 2.46% 0.47 0 1 -14.88% -8.01% 15.77% -7.3 15.05
2021-08-31 4.262 -0.61% 0.49 1 0 -14.36% -7.84% 15.77% -7.05 15.24
2021-08-30 4.288 0.56% 0.47 0 2 -14.84% -7.66% 15.77% -7.28 15.39
2021-08-27 4.264 -0.42% 0.49 0 1 -14.48% -7.47% 15.77% -7.11 15.6
2021-08-26 4.282 -2.53% 0.5 3 0 -12.26% -7.34% 15.77% -6.02 15.56
2021-08-25 4.393 1.01% 0.49 2 0 -13.14% -7.18% 15.77% -6.45 15.68
2021-08-24 4.349 1.59% 0.47 1 0 -14.5% -6.96% 15.77% -7.12 15.7
2021-08-23 4.281 1.04% 0.45 0 2 -15.38% -6.71% 15.77% -7.55 15.81
2021-08-20 4.237 -3.7% 0.47 0 1 -12.12% -6.54% 15.15% -6.19 15.41
2021-08-19 4.4 -1.1% 0.48 1 0 -11.14% -6.39% 15.15% -5.69 15.62
2021-08-18 4.449 0.18% 0.47 0 1 -11.3% -6.22% 15.15% -5.77 15.86
2021-08-17 4.441 -3.73% 0.48 2 0 -7.87% -6.17% 15.15% -4.02 15.35
2021-08-16 4.613 1.12% 0.46 1 0 -8.89% -6.07% 15.15% -4.54 15.49
2021-08-13 4.562 0.44% 0.44 0 2 -9.29% -5.95% 15.15% -4.75 15.74
2021-08-12 4.542 -1.56% 0.46 0 1 -7.85% -5.88% 15.15% -4.01 15.92
2021-08-11 4.614 -1.33% 0.48 2 0 -6.61% -5.85% 15.15% -3.38 16.15
2021-08-10 4.676 3.22% 0.46 1 0 -9.53% -5.7% 15.15% -4.87 15.52
2021-08-09 4.53 2.86% 0.43 0 3 -12.04% -5.42% 15.15% -6.15 14.95
2021-08-06 4.404 -0.38% 0.45 0 2 -11.7% -5.13% 15.15% -5.98 15.28
2021-08-05 4.421 -0.92% 0.48 0 1 -10.88% -4.86% 15.15% -5.56 15.63
2021-08-04 4.462 -0.58% 0.5 2 0 -10.37% -4.59% 15.15% -5.3 16.01
2021-08-03 4.488 1.52% 0.47 1 0 -11.7% -4.21% 15.15% -5.98 16.02
2021-08-02 4.421 3.58% 0.44 0 1 -14.76% -3.62% 15.15% -7.54 14.5
2021-07-30 4.268 -3.33% 0.47 2 0 -11.82% -3.14% 13.1% -6.98 14.1
2021-07-29 4.415 0.14% 0.44 1 0 -11.94% -2.59% 13.1% -7.05 14.45
2021-07-28 4.409 0.87% 0.4 0 5 -12.7% -1.92% 13.1% -7.5 14.57
2021-07-27 4.371 -3.66% 0.43 0 4 -9.39% -1.39% 9.8% -7.42 13.79
2021-07-26 4.537 -4.98% 0.46 0 3 -4.63% -1.14% 5.07% -7.07 10.48
2021-07-23 4.775 -2.17% 0.5 0 2 -2.52% -1.02% 3.46% -5.64 9.98
2021-07-22 4.881 -1.49% 0.55 0 1 -1.04% -1.02% 3.46% -2.33 9.87
2021-07-21 4.955 -0.24% 0.6 2 0 -0.8% -1.04% 3.46% -1.79 10.33
2021-07-20 4.967 0.04% 0.56 1 0 -0.84% -1.06% 3.46% -1.88 10.89
2021-07-19 4.965 0.45% 0.5 0 1 -1.28% -1.04% 3.46% -2.86 11.49
2021-07-16 4.943 -1.73% 0.57 1 0 0.46% -1.25% 3.46% 1.03 11.05
2021-07-15 5.03 1.47% 0.5 0 1 -1.0% -1.29% 3.46% -2.24 11.15
2021-07-14 4.957 -0.56% 0.6 2 0 -0.44% -1.46% 3.46% -0.98 12.02
2021-07-13 4.985 1.73% 0.5 1 0 -2.14% -1.29% 3.46% -4.79 11.54
2021-07-12 4.9 1.37% 0.33 0 2 -3.46% -0.57% 3.46% -7.74 10.35
2021-07-09 4.834 -1.79% 0.5 0 1 -1.7% 0.0% 1.7% -7.74 10.8
2021-07-08 4.922 -1.7% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 5.007 1.09% 0 0 0 0% 0% 0% 0 0
610005_信达澳银红利回报混合
001634_万家瑞祥混合C