260108_景顺长城新兴成长混合

John Doe 2021-10-01 15:39:43
Diary

基本信息

260108-景顺长城新兴成长混合

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 2.856 1.53% 0.44 0 2 -10.07% -10.86% 21.38% -3.65 17.05
2021-09-29 2.813 -0.25% 0.45 0 1 -9.85% -10.88% 21.38% -3.57 17.19
2021-09-28 2.82 -0.18% 0.46 2 0 -9.69% -10.9% 21.38% -3.51 17.34
2021-09-27 2.825 4.82% 0.45 1 0 -13.84% -10.85% 21.38% -5.01 16.72
2021-09-24 2.695 2.82% 0.44 0 2 -16.21% -10.75% 21.38% -5.87 16.56
2021-09-23 2.621 -0.61% 0.44 0 1 -15.7% -10.66% 21.38% -5.68 16.71
2021-09-22 2.637 -1.6% 0.45 2 0 -14.32% -10.59% 21.38% -5.18 16.81
2021-09-17 2.68 3.72% 0.44 1 0 -17.39% -10.46% 21.38% -6.3 16.42
2021-09-16 2.584 0.78% 0.43 0 3 -18.03% -10.31% 21.38% -6.53 16.54
2021-09-15 2.564 -2.29% 0.44 0 2 -16.11% -10.19% 21.38% -5.83 16.56
2021-09-14 2.624 -0.08% 0.45 0 1 -16.05% -10.07% 21.38% -5.81 16.73
2021-09-13 2.626 -0.83% 0.46 1 0 -15.35% -9.96% 21.38% -5.56 16.89
2021-09-10 2.648 1.38% 0.45 0 3 -16.5% -9.82% 21.38% -5.97 16.96
2021-09-09 2.612 -0.27% 0.46 0 2 -16.27% -9.68% 21.38% -5.89 17.15
2021-09-08 2.619 -1.54% 0.47 3 1 -14.96% -9.57% 21.38% -5.42 17.28
2021-09-07 2.66 0.0% 0.48 2 0 -14.96% -9.44% 21.38% -5.42 17.47
2021-09-06 2.66 3.22% 0.47 1 0 -17.62% -9.25% 21.38% -6.38 17.16
2021-09-03 2.577 1.66% 0.45 0 1 -18.96% -9.02% 21.38% -6.86 17.19
2021-09-02 2.535 -2.24% 0.46 1 0 -17.1% -8.83% 21.38% -6.19 17.26
2021-09-01 2.593 2.65% 0.45 0 1 -19.25% -8.56% 21.38% -6.97 17.06
2021-08-31 2.526 -1.25% 0.46 1 0 -18.22% -8.32% 21.38% -6.6 17.25
2021-08-30 2.558 0.2% 0.45 0 2 -18.38% -8.05% 21.38% -6.65 17.45
2021-08-27 2.553 -0.43% 0.46 0 1 -18.03% -7.78% 21.38% -6.53 17.69
2021-08-26 2.564 -2.66% 0.47 3 0 -15.79% -7.56% 21.38% -5.72 17.7
2021-08-25 2.634 1.7% 0.46 2 0 -17.2% -7.28% 21.38% -6.23 17.73
2021-08-24 2.59 2.13% 0.44 1 0 -18.93% -6.94% 21.38% -6.85 17.65
2021-08-23 2.536 1.72% 0.42 0 4 -20.3% -6.54% 21.38% -7.35 17.65
2021-08-20 2.493 -5.42% 0.44 0 3 -15.73% -6.25% 16.87% -7.22 16.63
2021-08-19 2.636 -0.9% 0.45 0 2 -14.96% -5.97% 16.11% -7.19 16.88
2021-08-18 2.66 -0.64% 0.47 0 1 -14.42% -5.69% 15.58% -7.16 17.16
2021-08-17 2.677 -4.22% 0.48 2 0 -10.65% -5.52% 14.44% -5.71 16.55
2021-08-16 2.795 0.47% 0.46 1 0 -11.06% -5.32% 14.44% -5.93 16.81
2021-08-13 2.782 0.25% 0.44 0 2 -11.29% -5.1% 14.44% -6.05 17.09
2021-08-12 2.775 -2.08% 0.46 0 1 -9.4% -4.93% 14.44% -5.04 17.21
2021-08-11 2.834 -1.97% 0.48 2 0 -7.58% -4.83% 14.44% -4.06 17.35
2021-08-10 2.891 3.88% 0.46 1 0 -11.03% -4.57% 14.44% -5.91 16.43
2021-08-09 2.783 1.24% 0.43 0 3 -12.12% -4.24% 14.44% -6.5 16.56
2021-08-06 2.749 -1.4% 0.45 0 2 -10.87% -3.94% 14.44% -5.83 16.86
2021-08-05 2.788 -0.75% 0.48 0 1 -10.2% -3.64% 14.44% -5.47 17.25
2021-08-04 2.809 -1.71% 0.5 2 0 -8.63% -3.39% 14.44% -4.63 17.52
2021-08-03 2.858 2.69% 0.47 1 0 -11.03% -2.99% 14.44% -5.91 17.11
2021-08-02 2.783 2.58% 0.44 0 1 -13.27% -2.42% 14.44% -7.11 16.6
2021-07-30 2.713 -4.34% 0.47 2 0 -9.34% -2.01% 12.2% -5.93 15.54
2021-07-29 2.836 0.35% 0.44 1 0 -9.65% -1.53% 12.2% -6.12 15.94
2021-07-28 2.826 1.51% 0.4 0 6 -11.0% -0.9% 12.2% -6.98 15.93
2021-07-27 2.784 -3.47% 0.43 0 5 -7.8% -0.41% 9.05% -6.67 15.34
2021-07-26 2.884 -5.01% 0.46 0 4 -2.94% -0.21% 4.26% -5.34 12.24
2021-07-23 3.036 -2.19% 0.5 0 3 -0.77% -0.17% 3.23% -1.85 11.76
2021-07-22 3.104 -1.59% 0.55 0 2 0.83% -0.26% 3.23% 1.99 11.59
2021-07-21 3.154 -0.1% 0.6 0 1 0.93% -0.38% 3.23% 2.23 12.12
2021-07-20 3.157 -0.06% 0.67 1 0 0.99% -0.53% 3.23% 2.37 12.75
2021-07-19 3.159 1.77% 0.62 0 1 -0.77% -0.5% 3.23% -1.85 12.84
2021-07-16 3.104 -2.11% 0.71 4 0 1.37% -0.76% 3.23% 3.28 11.81
2021-07-15 3.171 1.15% 0.67 3 0 0.22% -0.93% 3.23% 0.53 12.53
2021-07-14 3.135 0.03% 0.6 2 0 0.19% -1.15% 3.23% 0.46 13.68
2021-07-13 3.134 0.77% 0.5 1 0 -0.58% -1.29% 3.23% -1.39 15.2
2021-07-12 3.11 2.74% 0.33 0 2 -3.23% -0.65% 3.23% -7.74 12.16
2021-07-09 3.027 -1.3% 0.5 0 1 -1.95% 0.0% 1.95% -7.74 13.97
2021-07-08 3.067 -1.95% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 3.128 1.66% 0 0 0 0% 0% 0% 0 0
519150_新华优选消费混合
519674_银河创新成长混合