166006_中欧行业成长混合(LOF)A

John Doe 2021-10-01 15:41:13
Diary

基本信息

166006-中欧行业成长混合(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 2.4654 2.33% 0.46 0 3 -6.86% -2.06% 11.4% -4.66 11.45
2021-09-29 2.4092 -1.46% 0.47 0 2 -5.48% -2.0% 11.4% -3.72 11.46
2021-09-28 2.4449 -0.61% 0.47 0 1 -4.9% -1.95% 11.4% -3.33 11.55
2021-09-27 2.4599 -1.2% 0.48 1 0 -3.74% -1.92% 11.4% -2.54 11.59
2021-09-24 2.4899 0.36% 0.47 0 2 -4.09% -1.88% 11.4% -2.78 11.68
2021-09-23 2.4809 -0.8% 0.48 0 1 -3.31% -1.86% 11.4% -2.25 11.76
2021-09-22 2.501 -0.1% 0.49 1 0 -3.22% -1.83% 11.4% -2.19 11.87
2021-09-17 2.5035 2.07% 0.48 0 1 -5.18% -1.76% 11.4% -3.52 11.77
2021-09-16 2.4528 -1.9% 0.49 2 0 -3.34% -1.73% 11.4% -2.27 11.71
2021-09-15 2.5002 0.5% 0.48 1 0 -3.83% -1.69% 11.4% -2.6 11.82
2021-09-14 2.4877 1.21% 0.47 0 1 -4.98% -1.62% 11.4% -3.38 11.86
2021-09-13 2.458 -0.09% 0.48 1 0 -4.89% -1.56% 11.4% -3.32 11.98
2021-09-10 2.4601 0.08% 0.47 0 2 -4.97% -1.48% 11.4% -3.37 12.11
2021-09-09 2.4581 -0.19% 0.48 0 1 -4.79% -1.41% 11.4% -3.25 12.24
2021-09-08 2.4627 -0.55% 0.49 2 0 -4.27% -1.35% 11.4% -2.9 12.36
2021-09-07 2.4763 1.5% 0.48 1 0 -5.68% -1.25% 11.4% -3.86 12.37
2021-09-06 2.4398 2.78% 0.47 0 5 -8.23% -1.09% 11.4% -5.59 12.04
2021-09-03 2.3737 -1.93% 0.48 0 4 -6.43% -0.96% 9.66% -5.15 11.99
2021-09-02 2.4205 -0.26% 0.49 0 3 -6.18% -0.83% 9.42% -5.08 12.13
2021-09-01 2.4269 -1.89% 0.5 0 2 -4.37% -0.75% 8.4% -4.03 12.08
2021-08-31 2.4736 -0.36% 0.51 0 1 -4.03% -0.66% 8.4% -3.71 12.22
2021-08-30 2.4825 -0.18% 0.53 1 0 -3.86% -0.58% 8.4% -3.56 12.38
2021-08-27 2.4869 0.04% 0.51 0 1 -3.9% -0.49% 8.4% -3.59 12.55
2021-08-26 2.4858 -2.54% 0.53 3 0 -1.4% -0.46% 8.4% -1.29 12.29
2021-08-25 2.5506 0.64% 0.51 2 0 -2.02% -0.42% 8.4% -1.86 12.44
2021-08-24 2.5345 1.38% 0.5 1 0 -3.35% -0.33% 8.4% -3.09 12.49
2021-08-23 2.5001 1.17% 0.48 0 1 -4.47% -0.21% 8.4% -4.12 12.57
2021-08-20 2.4711 -1.39% 0.5 2 0 -3.12% -0.11% 8.4% -2.87 12.63
2021-08-19 2.5059 1.48% 0.48 1 0 -4.54% 0.03% 8.4% -4.18 12.66
2021-08-18 2.4693 0.33% 0.47 0 6 -4.85% 0.19% 8.4% -4.47 12.85
2021-08-17 2.4612 -2.01% 0.48 0 5 -2.9% 0.3% 8.4% -2.67 12.76
2021-08-16 2.5116 -1.68% 0.5 0 4 -1.25% 0.35% 8.4% -1.15 12.75
2021-08-13 2.5544 -0.62% 0.52 0 3 -0.63% 0.39% 8.4% -0.58 12.94
2021-08-12 2.5703 -0.72% 0.54 0 2 0.09% 0.4% 8.4% 0.08 13.13
2021-08-11 2.589 -0.19% 0.56 0 1 0.28% 0.41% 8.4% 0.26 13.38
2021-08-10 2.594 -0.18% 0.58 1 0 0.47% 0.4% 8.4% 0.43 13.65
2021-08-09 2.5988 0.06% 0.57 0 2 0.41% 0.4% 8.4% 0.38 13.94
2021-08-06 2.5972 -0.78% 0.59 0 1 1.2% 0.37% 8.4% 1.11 14.17
2021-08-05 2.6177 -0.44% 0.62 3 0 1.64% 0.31% 8.4% 1.51 14.46
2021-08-04 2.6292 1.73% 0.6 2 0 -0.09% 0.33% 8.4% -0.08 14.57
2021-08-03 2.5844 0.4% 0.58 1 0 -0.49% 0.37% 8.4% -0.45 14.94
2021-08-02 2.574 1.59% 0.56 0 1 -2.05% 0.5% 8.4% -1.89 15.1
2021-07-30 2.5336 -1.78% 0.59 2 0 -0.28% 0.55% 8.4% -0.26 15.14
2021-07-29 2.5794 2.72% 0.56 1 0 -2.92% 0.77% 8.4% -2.69 14.74
2021-07-28 2.5112 2.32% 0.53 0 4 -5.12% 1.16% 8.4% -4.72 14.44
2021-07-27 2.4542 -4.17% 0.57 0 3 -1.0% 1.31% 4.42% -1.75 12.25
2021-07-26 2.5609 -2.37% 0.62 0 2 1.41% 1.3% 2.09% 5.22 11.44
2021-07-23 2.6231 -1.73% 0.67 0 1 3.2% 1.15% 1.91% 12.97 10.93
2021-07-22 2.6694 -0.37% 0.73 3 0 3.58% 0.93% 1.91% 14.51 11.23
2021-07-21 2.6792 1.92% 0.7 2 0 1.63% 0.86% 1.91% 6.61 11.24
2021-07-20 2.6288 0.55% 0.67 1 0 1.07% 0.83% 1.91% 4.34 11.84
2021-07-19 2.6144 0.05% 0.62 0 1 1.02% 0.81% 1.91% 4.13 12.52
2021-07-16 2.613 -1.91% 0.71 1 0 2.98% 0.5% 1.29% 17.88 11.19
2021-07-15 2.6639 1.47% 0.67 0 1 1.49% 0.33% 1.29% 8.94 11.85
2021-07-14 2.6252 -1.06% 0.8 3 0 2.58% -0.12% 1.29% 15.48 11.22
2021-07-13 2.6534 0.9% 0.75 2 0 1.67% -0.56% 1.29% 10.02 12.53
2021-07-12 2.6298 2.66% 0.67 1 0 -0.97% -0.43% 1.29% -5.82 11.79
2021-07-09 2.5616 0.33% 0.5 0 1 -1.29% 0.0% 1.29% -7.74 14.4
2021-07-08 2.5533 -1.29% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 2.5867 2.43% 0 0 0 0% 0% 0% 0 0
003634_嘉实农业产业股票
005106_银华农业产业股票发起式