340007_兴全社会责任混合

John Doe 2021-10-01 15:48:44
Diary

基本信息

340007-兴全社会责任混合

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 5.806 2.47% 0.46 0 2 -9.5% -3.84% 15.16% -4.85 15.31
2021-09-29 5.666 -1.55% 0.47 0 1 -8.08% -3.76% 15.16% -4.13 15.37
2021-09-28 5.755 -1.03% 0.47 2 0 -7.12% -3.7% 15.16% -3.64 15.47
2021-09-27 5.815 0.09% 0.46 1 0 -7.2% -3.64% 15.16% -3.68 15.6
2021-09-24 5.81 0.96% 0.45 0 1 -8.08% -3.56% 15.16% -4.13 15.71
2021-09-23 5.755 -1.03% 0.46 2 0 -7.12% -3.5% 15.16% -3.64 15.82
2021-09-22 5.815 0.22% 0.45 1 0 -7.33% -3.42% 15.16% -3.74 15.97
2021-09-17 5.802 2.08% 0.44 0 2 -9.22% -3.31% 15.16% -4.71 15.95
2021-09-16 5.684 -2.02% 0.45 0 1 -7.35% -3.23% 15.16% -3.75 15.97
2021-09-15 5.801 -0.8% 0.46 1 0 -6.6% -3.16% 15.16% -3.37 16.11
2021-09-14 5.848 1.72% 0.45 0 1 -8.18% -3.06% 15.16% -4.18 16.15
2021-09-13 5.749 -0.59% 0.46 1 0 -7.63% -2.97% 15.16% -3.9 16.31
2021-09-10 5.783 0.84% 0.45 0 2 -8.4% -2.85% 15.16% -4.29 16.45
2021-09-09 5.735 -0.21% 0.46 0 1 -8.21% -2.74% 15.16% -4.19 16.63
2021-09-08 5.747 -1.34% 0.47 2 0 -6.96% -2.64% 15.16% -3.55 16.75
2021-09-07 5.825 1.87% 0.45 1 0 -8.67% -2.5% 15.16% -4.43 16.78
2021-09-06 5.718 4.17% 0.44 0 5 -12.33% -2.28% 15.16% -6.3 16.19
2021-09-03 5.489 -1.7% 0.45 0 4 -10.81% -2.07% 13.69% -6.11 16.28
2021-09-02 5.584 -1.01% 0.46 0 3 -9.9% -1.88% 12.81% -5.98 16.45
2021-09-01 5.641 -1.71% 0.47 0 2 -8.34% -1.72% 11.3% -5.71 16.54
2021-08-31 5.739 -2.56% 0.49 0 1 -5.93% -1.61% 10.09% -4.55 16.46
2021-08-30 5.89 -0.77% 0.5 1 0 -5.19% -1.52% 10.09% -3.98 16.65
2021-08-27 5.936 0.25% 0.49 0 1 -5.43% -1.41% 10.09% -4.17 16.87
2021-08-26 5.921 -2.9% 0.5 3 0 -2.6% -1.38% 10.09% -1.99 16.69
2021-08-25 6.098 0.59% 0.49 2 0 -3.18% -1.33% 10.09% -2.44 16.91
2021-08-24 6.062 2.54% 0.47 1 0 -5.57% -1.2% 10.09% -4.27 16.82
2021-08-23 5.912 1.63% 0.45 0 1 -7.09% -1.02% 10.09% -5.44 16.92
2021-08-20 5.817 -2.55% 0.47 2 0 -4.66% -0.91% 10.02% -3.6 16.84
2021-08-19 5.969 2.24% 0.45 1 0 -6.76% -0.72% 10.02% -5.22 16.81
2021-08-18 5.838 0.27% 0.43 0 4 -7.01% -0.51% 10.02% -5.41 17.08
2021-08-17 5.822 -2.72% 0.45 0 3 -4.41% -0.38% 9.32% -3.66 16.95
2021-08-16 5.985 -1.71% 0.46 0 2 -2.75% -0.29% 9.32% -2.28 17.06
2021-08-13 6.089 -1.28% 0.48 0 1 -1.49% -0.25% 9.32% -1.24 17.26
2021-08-12 6.168 -1.09% 0.5 1 0 -0.4% -0.24% 9.32% -0.33 17.49
2021-08-11 6.236 0.55% 0.48 0 3 -0.94% -0.22% 9.32% -0.78 17.83
2021-08-10 6.202 -0.58% 0.5 0 2 -0.37% -0.21% 9.32% -0.31 18.16
2021-08-09 6.238 -1.25% 0.52 0 1 0.89% -0.26% 9.32% 0.74 18.4
2021-08-06 6.317 -0.44% 0.55 2 0 1.34% -0.33% 9.32% 1.11 18.78
2021-08-05 6.345 0.38% 0.52 1 0 0.96% -0.39% 9.32% 0.8 19.22
2021-08-04 6.321 3.69% 0.5 0 1 -2.64% -0.28% 9.32% -2.19 18.72
2021-08-03 6.096 -0.96% 0.53 1 0 -1.69% -0.2% 9.32% -1.4 19.12
2021-08-02 6.155 1.63% 0.5 0 1 -3.27% -0.03% 9.32% -2.72 19.44
2021-07-30 6.056 -2.05% 0.53 2 0 -1.25% 0.04% 9.32% -1.04 19.59
2021-07-29 6.183 4.11% 0.5 1 0 -5.14% 0.36% 9.32% -4.27 18.59
2021-07-28 5.939 1.23% 0.47 0 4 -6.29% 0.8% 9.32% -5.22 19.01
2021-07-27 5.867 -4.76% 0.5 0 3 -1.61% 0.98% 4.79% -2.6 17.05
2021-07-26 6.16 -2.98% 0.54 0 2 1.41% 0.94% 4.18% 2.61 16.26
2021-07-23 6.349 -1.72% 0.58 0 1 3.18% 0.76% 4.18% 5.89 16.2
2021-07-22 6.46 -0.15% 0.64 3 0 3.34% 0.52% 4.18% 6.18 16.83
2021-07-21 6.47 3.11% 0.6 2 0 0.22% 0.55% 4.18% 0.41 16.47
2021-07-20 6.275 1.26% 0.56 1 0 -1.02% 0.73% 4.18% -1.89 17.19
2021-07-19 6.197 0.21% 0.5 0 1 -1.23% 0.97% 4.18% -2.28 18.24
2021-07-16 6.184 -3.25% 0.57 1 0 2.09% 0.81% 2.65% 6.1 16.02
2021-07-15 6.392 1.73% 0.5 0 2 0.35% 0.89% 2.65% 1.02 17.02
2021-07-14 6.283 -2.06% 0.6 0 1 2.46% 0.57% 1.0% 19.04 15.55
2021-07-13 6.415 -0.6% 0.75 1 0 3.08% -0.05% 1.0% 23.84 15.55
2021-07-12 6.454 3.71% 0.67 0 1 -0.61% 0.13% 1.0% -4.72 14.45
2021-07-09 6.223 -1.0% 1.0 1 0 0.4% 0.0% 0% 0 11.88
2021-07-08 6.286 0.4% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 6.261 3.47% 0 0 0 0% 0% 0% 0 0
660010_农银策略精选混合
005461_南方希元转债