161033_富国中证智能汽车(LOF)A

John Doe 2021-10-01 15:57:44
Diary

基本信息

161033-富国中证智能汽车(LOF)A

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 1.748 0.98% 0.39 0 2 -8.27% -1.54% 12.13% -5.28 10.37
2021-09-29 1.731 -1.14% 0.4 0 1 -7.21% -1.44% 11.73% -4.76 10.41
2021-09-28 1.751 -0.62% 0.4 1 0 -6.62% -1.35% 11.73% -4.37 10.49
2021-09-27 1.762 0.11% 0.39 0 1 -6.73% -1.26% 11.73% -4.44 10.58
2021-09-24 1.76 -0.06% 0.4 1 0 -6.68% -1.16% 11.73% -4.41 10.67
2021-09-23 1.761 1.27% 0.39 0 1 -7.84% -1.04% 11.73% -5.17 10.67
2021-09-22 1.739 -0.91% 0.4 1 0 -7.0% -0.92% 11.37% -4.77 10.74
2021-09-17 1.755 0.52% 0.38 0 2 -7.47% -0.8% 11.37% -5.09 10.82
2021-09-16 1.746 -2.24% 0.39 0 1 -5.35% -0.71% 9.34% -4.43 10.68
2021-09-15 1.786 -1.0% 0.4 1 0 -4.4% -0.63% 8.93% -3.81 10.74
2021-09-14 1.804 0.06% 0.39 0 4 -4.45% -0.56% 8.93% -3.86 10.84
2021-09-13 1.803 -1.37% 0.4 0 3 -3.13% -0.5% 8.93% -2.71 10.86
2021-09-10 1.828 -0.49% 0.4 0 2 -2.65% -0.46% 8.93% -2.3 10.96
2021-09-09 1.837 -0.38% 0.41 0 1 -2.28% -0.42% 8.93% -1.98 11.07
2021-09-08 1.844 -0.59% 0.42 2 0 -1.7% -0.39% 8.93% -1.47 11.17
2021-09-07 1.855 1.09% 0.41 1 0 -2.76% -0.33% 8.93% -2.39 11.22
2021-09-06 1.835 2.29% 0.4 0 4 -4.93% -0.23% 8.93% -4.27 11.01
2021-09-03 1.794 -0.77% 0.4 0 3 -4.19% -0.13% 8.22% -3.95 11.11
2021-09-02 1.808 -1.09% 0.41 0 2 -3.13% -0.06% 7.62% -3.18 11.17
2021-09-01 1.828 -0.33% 0.42 0 1 -2.81% 0.01% 7.62% -2.85 11.31
2021-08-31 1.834 -1.77% 0.44 2 0 -1.06% 0.04% 7.62% -1.08 11.24
2021-08-30 1.867 0.43% 0.42 1 0 -1.48% 0.08% 7.62% -1.5 11.38
2021-08-27 1.859 1.2% 0.41 0 3 -2.65% 0.15% 7.62% -2.69 11.43
2021-08-26 1.837 -1.87% 0.42 0 2 -0.79% 0.18% 7.62% -0.8 11.33
2021-08-25 1.872 -0.85% 0.43 0 1 0.05% 0.18% 7.62% 0.05 11.43
2021-08-24 1.888 -0.05% 0.44 1 0 0.11% 0.18% 7.62% 0.11 11.6
2021-08-23 1.889 2.66% 0.42 0 1 -2.49% 0.26% 7.62% -2.53 11.22
2021-08-20 1.84 -0.11% 0.44 1 0 -2.38% 0.34% 7.62% -2.42 11.39
2021-08-19 1.842 1.21% 0.42 0 4 -3.55% 0.47% 7.62% -3.61 11.44
2021-08-18 1.82 -0.6% 0.43 0 3 -2.97% 0.59% 7.62% -3.02 11.61
2021-08-17 1.831 -2.61% 0.45 0 2 -0.37% 0.62% 7.62% -0.38 11.2
2021-08-16 1.88 -1.52% 0.46 0 1 1.17% 0.6% 7.62% 1.19 11.16
2021-08-13 1.909 -1.5% 0.48 1 0 2.7% 0.52% 7.62% 2.74 11.1
2021-08-12 1.938 0.41% 0.46 0 4 2.28% 0.45% 7.62% 2.32 11.3
2021-08-11 1.93 -0.62% 0.48 0 3 2.91% 0.35% 7.62% 2.96 11.47
2021-08-10 1.942 -0.05% 0.5 0 2 2.97% 0.25% 7.62% 3.02 11.7
2021-08-09 1.943 -0.82% 0.52 0 1 3.82% 0.09% 7.62% 3.88 11.83
2021-08-06 1.959 -0.56% 0.55 2 0 4.4% -0.11% 7.62% 4.47 12.03
2021-08-05 1.97 0.25% 0.52 1 0 4.13% -0.31% 7.62% 4.2 12.31
2021-08-04 1.965 2.93% 0.5 0 1 1.17% -0.38% 7.62% 1.19 11.69
2021-08-03 1.909 -1.04% 0.53 3 0 2.23% -0.52% 7.62% 2.27 11.81
2021-08-02 1.929 2.55% 0.5 2 0 -0.32% -0.53% 7.62% -0.33 11.29
2021-07-30 1.881 1.51% 0.47 1 0 -1.8% -0.46% 7.62% -1.83 11.28
2021-07-29 1.853 3.23% 0.44 0 5 -4.88% -0.18% 7.62% -4.96 9.64
2021-07-28 1.795 -1.1% 0.47 0 4 -3.82% 0.06% 6.59% -4.49 9.79
2021-07-27 1.815 -0.93% 0.5 0 3 -2.91% 0.28% 5.71% -3.94 10.0
2021-07-26 1.832 -2.19% 0.54 0 2 -0.74% 0.35% 4.63% -1.24 9.3
2021-07-23 1.873 -1.16% 0.58 0 1 0.42% 0.35% 4.63% 0.7 9.27
2021-07-22 1.895 -0.79% 0.64 3 0 1.22% 0.27% 4.63% 2.04 9.41
2021-07-21 1.91 2.08% 0.6 2 0 -0.85% 0.38% 4.63% -1.42 8.65
2021-07-20 1.871 0.38% 0.56 1 0 -1.22% 0.56% 4.63% -2.04 9.07
2021-07-19 1.864 0.59% 0.5 0 4 -1.8% 0.86% 4.63% -3.01 9.47
2021-07-16 1.853 -0.96% 0.57 0 3 -0.85% 1.1% 3.71% -1.77 9.73
2021-07-15 1.871 -0.8% 0.67 0 2 -0.05% 1.29% 2.93% -0.13 10.1
2021-07-14 1.886 -2.13% 0.8 0 1 2.12% 1.12% 0.82% 20.01 6.67
2021-07-13 1.927 -0.82% 1.0 3 0 2.97% 0.66% 0% 0 3.81
2021-07-12 1.943 1.52% 1.0 2 0 1.43% 0.41% 0% 0 3.61
2021-07-09 1.914 0.21% 1.0 1 0 1.22% 0.0% 0% 0 0.15
2021-07-08 1.91 1.22% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 1.887 1.18% 0 0 0 0% 0% 0% 0 0
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