202021_南方小康ETF联接A

John Doe 2021-10-01 16:00:44
Diary

基本信息

202021-南方小康ETF联接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 1.6475 0.6% 0.61 0 1 7.2% 4.28% 8.1% 6.88 8.97
2021-09-29 1.6376 -1.7% 0.62 1 0 9.05% 4.2% 7.22% 9.7 8.85
2021-09-28 1.6659 0.76% 0.61 0 2 8.23% 4.13% 7.22% 8.82 8.91
2021-09-27 1.6533 -2.26% 0.62 0 1 10.73% 4.01% 5.11% 16.25 8.63
2021-09-24 1.6915 -2.25% 0.64 2 0 13.28% 3.84% 5.11% 20.11 8.32
2021-09-23 1.7305 1.12% 0.63 1 0 12.03% 3.69% 5.11% 18.22 8.34
2021-09-22 1.7114 1.12% 0.62 0 4 10.79% 3.56% 5.11% 16.34 8.37
2021-09-17 1.6924 -0.12% 0.63 0 3 10.92% 3.42% 5.11% 16.54 8.44
2021-09-16 1.6944 -1.47% 0.65 0 2 12.57% 3.24% 5.11% 19.04 8.32
2021-09-15 1.7196 -0.69% 0.66 0 1 13.35% 3.04% 5.11% 20.22 8.34
2021-09-14 1.7316 -2.83% 0.67 1 0 16.65% 2.76% 5.11% 25.22 7.68
2021-09-13 1.782 1.03% 0.67 0 1 15.47% 2.49% 5.11% 23.43 7.72
2021-09-10 1.7639 -0.16% 0.68 4 0 15.66% 2.21% 5.11% 23.72 7.78
2021-09-09 1.7668 1.3% 0.67 3 0 14.17% 1.95% 5.11% 21.46 7.78
2021-09-08 1.7441 0.1% 0.67 2 0 14.05% 1.68% 5.11% 21.28 7.86
2021-09-07 1.7423 1.88% 0.66 1 0 11.95% 1.45% 5.11% 18.1 7.73
2021-09-06 1.7102 1.38% 0.65 0 1 10.43% 1.24% 5.11% 15.8 7.71
2021-09-03 1.6869 -0.84% 0.67 5 0 11.36% 1.0% 5.11% 17.21 7.69
2021-09-02 1.7012 1.82% 0.66 4 0 9.37% 0.8% 5.11% 14.19 7.55
2021-09-01 1.6708 2.13% 0.65 3 0 7.1% 0.64% 5.11% 10.75 7.28
2021-08-31 1.636 2.18% 0.64 2 0 4.81% 0.53% 5.11% 7.29 6.93
2021-08-30 1.6011 0.56% 0.63 1 0 4.23% 0.43% 5.11% 6.41 7.0
2021-08-27 1.5922 1.05% 0.62 0 1 3.15% 0.36% 5.11% 4.77 7.0
2021-08-26 1.5757 -0.38% 0.64 3 0 3.54% 0.27% 5.11% 5.36 7.07
2021-08-25 1.5817 0.71% 0.63 2 0 2.81% 0.2% 5.11% 4.26 7.12
2021-08-24 1.5705 0.7% 0.62 1 0 2.09% 0.14% 5.11% 3.17 7.18
2021-08-23 1.5596 0.92% 0.61 0 2 1.17% 0.11% 5.11% 1.77 7.2
2021-08-20 1.5454 -0.81% 0.62 0 1 1.99% 0.05% 5.11% 3.01 7.21
2021-08-19 1.558 -0.58% 0.65 1 0 2.59% -0.03% 5.11% 3.92 7.27
2021-08-18 1.5671 1.12% 0.63 0 1 1.45% -0.08% 5.11% 2.2 7.24
2021-08-17 1.5497 -1.15% 0.66 1 0 2.63% -0.17% 5.11% 3.98 7.14
2021-08-16 1.5677 0.31% 0.64 0 1 2.3% -0.26% 5.11% 3.48 7.26
2021-08-13 1.5628 -0.41% 0.67 5 0 2.72% -0.37% 5.11% 4.12 7.36
2021-08-12 1.5692 0.6% 0.65 4 0 2.11% -0.46% 5.11% 3.2 7.46
2021-08-11 1.5599 0.57% 0.64 3 0 1.53% -0.54% 5.11% 2.32 7.57
2021-08-10 1.551 0.23% 0.62 2 0 1.3% -0.62% 5.11% 1.97 7.73
2021-08-09 1.5474 1.06% 0.61 1 0 0.24% -0.66% 5.11% 0.36 7.73
2021-08-06 1.5312 0.12% 0.59 0 1 0.12% -0.69% 5.11% 0.18 7.9
2021-08-05 1.5294 -0.28% 0.62 5 0 0.4% -0.74% 5.11% 0.61 8.07
2021-08-04 1.5337 0.7% 0.6 4 0 -0.3% -0.77% 5.11% -0.45 8.18
2021-08-03 1.523 0.14% 0.58 3 0 -0.45% -0.78% 5.11% -0.68 8.39
2021-08-02 1.5208 1.86% 0.56 2 0 -2.26% -0.7% 5.11% -3.42 7.9
2021-07-30 1.493 1.28% 0.53 1 0 -3.5% -0.54% 5.11% -5.3 7.68
2021-07-29 1.4741 0.81% 0.5 0 3 -4.27% -0.3% 5.11% -6.47 7.67
2021-07-28 1.4623 -0.96% 0.53 0 2 -3.35% -0.1% 4.19% -6.19 7.78
2021-07-27 1.4765 -2.06% 0.57 0 1 -1.32% -0.01% 2.18% -4.69 6.98
2021-07-26 1.5075 -2.18% 0.62 3 0 0.88% -0.08% 1.45% 4.7 5.48
2021-07-23 1.5411 0.14% 0.58 2 0 0.74% -0.15% 1.45% 3.95 5.7
2021-07-22 1.5389 1.01% 0.55 1 0 -0.27% -0.14% 1.45% -1.44 5.54
2021-07-21 1.5235 0.37% 0.5 0 3 -0.63% -0.09% 1.45% -3.36 5.74
2021-07-20 1.5179 -0.47% 0.56 0 2 -0.16% -0.08% 1.45% -0.85 5.92
2021-07-19 1.5251 -0.09% 0.62 0 1 -0.07% -0.08% 1.45% -0.37 6.26
2021-07-16 1.5265 -0.25% 0.71 1 0 0.18% -0.12% 1.45% 0.96 6.62
2021-07-15 1.5304 0.86% 0.67 0 1 -0.67% -0.03% 1.45% -3.58 6.68
2021-07-14 1.5174 -1.45% 0.8 3 0 0.79% -0.2% 0.96% 6.37 4.89
2021-07-13 1.5397 0.63% 0.75 2 0 0.16% -0.28% 0.96% 1.29 5.25
2021-07-12 1.53 0.34% 0.67 1 0 -0.18% -0.32% 0.96% -1.45 6.0
2021-07-09 1.5248 0.78% 0.5 0 1 -0.96% 0.0% 0.96% -7.74 5.92
2021-07-08 1.513 -0.96% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 1.5276 0.57% 0 0 0 0% 0% 0% 0 0
009127_嘉实基础产业优选股票C
001718_工银物流产业股票