260104_景顺长城内需增长混合
John Doe
2021-10-01 15:38:13
基本信息
260104-景顺长城内需增长混合
- 近一个月涨跌幅：12.31%
- 近三个月涨跌幅: -12.94%
- 近六个月涨跌幅: -6.15%
重仓股票
- 601888 上证 中国中免
- 000858 深证 五粮液
- 600519 上证 贵州茅台
- 000568 深证 泸州老窖
- 300760 创业 迈瑞医疗
- 603259 上证 药明康德
- 300015 创业 爱尔眼科
- 002311 深证 海大集团
- 300750 创业 宁德时代
- 002415 深证 海康威视
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 |
12.368 |
1.78% |
0.47 |
0 |
2 |
-11.36% |
-11.14% |
20.97% |
-4.19 |
16.62 |
| 2021-09-29 |
12.152 |
-0.21% |
0.48 |
0 |
1 |
-11.17% |
-11.14% |
20.97% |
-4.12 |
16.76 |
| 2021-09-28 |
12.178 |
-0.27% |
0.49 |
2 |
0 |
-10.93% |
-11.14% |
20.97% |
-4.03 |
16.91 |
| 2021-09-27 |
12.211 |
4.78% |
0.48 |
1 |
0 |
-14.99% |
-11.07% |
20.97% |
-5.53 |
16.26 |
| 2021-09-24 |
11.654 |
2.69% |
0.47 |
0 |
2 |
-17.21% |
-10.96% |
20.97% |
-6.35 |
16.12 |
| 2021-09-23 |
11.349 |
-0.49% |
0.48 |
0 |
1 |
-16.81% |
-10.85% |
20.97% |
-6.2 |
16.26 |
| 2021-09-22 |
11.405 |
-1.57% |
0.49 |
2 |
0 |
-15.48% |
-10.76% |
20.97% |
-5.71 |
16.36 |
| 2021-09-17 |
11.587 |
3.25% |
0.48 |
1 |
0 |
-18.14% |
-10.62% |
20.97% |
-6.7 |
16.07 |
| 2021-09-16 |
11.222 |
0.55% |
0.47 |
0 |
1 |
-18.59% |
-10.47% |
20.97% |
-6.86 |
16.2 |
| 2021-09-15 |
11.161 |
-2.26% |
0.48 |
1 |
0 |
-16.7% |
-10.34% |
20.97% |
-6.16 |
16.22 |
| 2021-09-14 |
11.419 |
0.01% |
0.47 |
0 |
1 |
-16.71% |
-10.21% |
20.97% |
-6.17 |
16.39 |
| 2021-09-13 |
11.418 |
-0.76% |
0.48 |
1 |
0 |
-16.07% |
-10.09% |
20.97% |
-5.93 |
16.55 |
| 2021-09-10 |
11.506 |
1.11% |
0.47 |
0 |
3 |
-16.99% |
-9.94% |
20.97% |
-6.27 |
16.64 |
| 2021-09-09 |
11.38 |
-0.32% |
0.48 |
0 |
2 |
-16.72% |
-9.8% |
20.97% |
-6.17 |
16.82 |
| 2021-09-08 |
11.417 |
-1.45% |
0.49 |
0 |
1 |
-15.49% |
-9.67% |
20.97% |
-5.72 |
16.96 |
| 2021-09-07 |
11.585 |
-0.09% |
0.5 |
2 |
0 |
-15.41% |
-9.54% |
20.97% |
-5.69 |
17.15 |
| 2021-09-06 |
11.596 |
3.31% |
0.49 |
1 |
0 |
-18.12% |
-9.34% |
20.97% |
-6.69 |
16.8 |
| 2021-09-03 |
11.225 |
1.46% |
0.48 |
0 |
1 |
-19.29% |
-9.1% |
20.97% |
-7.12 |
16.85 |
| 2021-09-02 |
11.064 |
-2.03% |
0.49 |
1 |
0 |
-17.62% |
-8.89% |
20.97% |
-6.5 |
16.94 |
| 2021-09-01 |
11.293 |
2.55% |
0.47 |
0 |
1 |
-19.67% |
-8.63% |
20.97% |
-7.26 |
16.76 |
| 2021-08-31 |
11.012 |
-1.66% |
0.49 |
1 |
0 |
-18.32% |
-8.38% |
20.97% |
-6.76 |
16.91 |
| 2021-08-30 |
11.198 |
0.06% |
0.47 |
0 |
2 |
-18.37% |
-8.11% |
20.97% |
-6.78 |
17.12 |
| 2021-08-27 |
11.191 |
-0.71% |
0.49 |
0 |
1 |
-17.78% |
-7.85% |
20.97% |
-6.56 |
17.34 |
| 2021-08-26 |
11.271 |
-2.57% |
0.5 |
3 |
0 |
-15.62% |
-7.64% |
20.97% |
-5.77 |
17.36 |
| 2021-08-25 |
11.568 |
1.63% |
0.49 |
2 |
0 |
-16.97% |
-7.37% |
20.97% |
-6.26 |
17.4 |
| 2021-08-24 |
11.382 |
2.0% |
0.47 |
1 |
0 |
-18.6% |
-7.04% |
20.97% |
-6.87 |
17.35 |
| 2021-08-23 |
11.159 |
1.87% |
0.45 |
0 |
4 |
-20.1% |
-6.64% |
20.97% |
-7.42 |
17.3 |
| 2021-08-20 |
10.954 |
-5.12% |
0.47 |
0 |
3 |
-15.79% |
-6.36% |
16.71% |
-7.31 |
16.41 |
| 2021-08-19 |
11.545 |
-0.87% |
0.48 |
0 |
2 |
-15.05% |
-6.08% |
15.98% |
-7.29 |
16.66 |
| 2021-08-18 |
11.646 |
-0.47% |
0.5 |
0 |
1 |
-14.65% |
-5.79% |
15.58% |
-7.28 |
16.93 |
| 2021-08-17 |
11.701 |
-3.8% |
0.52 |
2 |
0 |
-11.28% |
-5.6% |
13.8% |
-6.33 |
16.51 |
| 2021-08-16 |
12.163 |
0.25% |
0.5 |
1 |
0 |
-11.5% |
-5.39% |
13.8% |
-6.45 |
16.78 |
| 2021-08-13 |
12.133 |
0.09% |
0.48 |
0 |
2 |
-11.58% |
-5.16% |
13.8% |
-6.49 |
17.07 |
| 2021-08-12 |
12.122 |
-2.18% |
0.5 |
0 |
1 |
-9.61% |
-4.99% |
13.8% |
-5.39 |
17.17 |
| 2021-08-11 |
12.392 |
-1.88% |
0.52 |
2 |
0 |
-7.88% |
-4.88% |
13.8% |
-4.42 |
17.33 |
| 2021-08-10 |
12.629 |
3.35% |
0.5 |
1 |
0 |
-10.86% |
-4.63% |
13.8% |
-6.09 |
16.72 |
| 2021-08-09 |
12.22 |
1.18% |
0.48 |
0 |
3 |
-11.9% |
-4.31% |
13.8% |
-6.67 |
16.88 |
| 2021-08-06 |
12.077 |
-1.44% |
0.5 |
0 |
2 |
-10.62% |
-4.02% |
13.8% |
-5.96 |
17.18 |
| 2021-08-05 |
12.253 |
-0.95% |
0.52 |
0 |
1 |
-9.76% |
-3.75% |
13.8% |
-5.47 |
17.56 |
| 2021-08-04 |
12.371 |
-1.28% |
0.55 |
2 |
0 |
-8.59% |
-3.51% |
13.8% |
-4.82 |
17.92 |
| 2021-08-03 |
12.532 |
2.49% |
0.53 |
1 |
0 |
-10.8% |
-3.13% |
13.8% |
-6.06 |
17.66 |
| 2021-08-02 |
12.228 |
2.34% |
0.5 |
0 |
1 |
-12.85% |
-2.58% |
13.8% |
-7.21 |
17.35 |
| 2021-07-30 |
11.948 |
-4.09% |
0.53 |
2 |
0 |
-9.13% |
-2.2% |
12.65% |
-5.59 |
16.56 |
| 2021-07-29 |
12.457 |
0.93% |
0.5 |
1 |
0 |
-9.97% |
-1.71% |
12.65% |
-6.1 |
16.86 |
| 2021-07-28 |
12.342 |
1.94% |
0.47 |
0 |
4 |
-11.69% |
-1.05% |
12.65% |
-7.15 |
16.65 |
| 2021-07-27 |
12.107 |
-4.19% |
0.5 |
0 |
3 |
-7.82% |
-0.57% |
8.83% |
-6.85 |
15.51 |
| 2021-07-26 |
12.637 |
-4.93% |
0.54 |
0 |
2 |
-3.03% |
-0.38% |
4.1% |
-5.72 |
12.59 |
| 2021-07-23 |
13.293 |
-2.19% |
0.58 |
0 |
1 |
-0.87% |
-0.34% |
3.07% |
-2.19 |
12.16 |
| 2021-07-22 |
13.59 |
-1.34% |
0.64 |
3 |
0 |
0.47% |
-0.41% |
3.07% |
1.18 |
12.2 |
| 2021-07-21 |
13.774 |
0.1% |
0.6 |
2 |
0 |
0.37% |
-0.49% |
3.07% |
0.93 |
12.8 |
| 2021-07-20 |
13.76 |
0.06% |
0.56 |
1 |
0 |
0.31% |
-0.57% |
3.07% |
0.78 |
13.48 |
| 2021-07-19 |
13.752 |
1.74% |
0.5 |
0 |
1 |
-1.4% |
-0.47% |
3.07% |
-3.53 |
13.63 |
| 2021-07-16 |
13.517 |
-2.48% |
0.57 |
1 |
0 |
1.11% |
-0.7% |
3.07% |
2.8 |
12.2 |
| 2021-07-15 |
13.861 |
1.1% |
0.5 |
0 |
1 |
0.01% |
-0.81% |
3.07% |
0.03 |
12.98 |
| 2021-07-14 |
13.71 |
-0.24% |
0.6 |
2 |
0 |
0.25% |
-1.03% |
3.07% |
0.63 |
14.05 |
| 2021-07-13 |
13.743 |
0.45% |
0.5 |
1 |
0 |
-0.2% |
-1.23% |
3.07% |
-0.5 |
15.71 |
| 2021-07-12 |
13.681 |
2.96% |
0.33 |
0 |
2 |
-3.07% |
-0.62% |
3.07% |
-7.74 |
12.63 |
| 2021-07-09 |
13.288 |
-1.22% |
0.5 |
0 |
1 |
-1.87% |
0.0% |
1.87% |
-7.74 |
14.47 |
| 2021-07-08 |
13.452 |
-1.87% |
1.0 |
0 |
0 |
0.0% |
0.0% |
0% |
0 |
0.0 |
| 2021-07-07 |
13.709 |
1.87% |
0 |
0 |
0 |
0% |
0% |
0% |
0 |
0 |