398051_中海环保新能源混合
John Doe
2021-10-01 16:07:15
基本信息
398051-中海环保新能源混合
- 近一个月涨跌幅：-5.8%
- 近三个月涨跌幅: 17.58%
- 近六个月涨跌幅: 62.67%
重仓股票
- 300750 创业 宁德时代
- 601012 上证 隆基股份
- 002460 深证 赣锋锂业
- 002709 深证 天赐材料
- 600438 上证 通威股份
- 002594 深证 比亚迪
- 300014 创业 亿纬锂能
- 300274 创业 阳光电源
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 |
2.85 |
4.05% |
0.56 |
0 |
3 |
4.78% |
11.82% |
13.98% |
2.65 |
21.71 |
| 2021-09-29 |
2.739 |
-1.88% |
0.57 |
0 |
2 |
10.41% |
11.85% |
10.03% |
8.03 |
21.79 |
| 2021-09-28 |
2.886 |
-1.77% |
0.58 |
0 |
1 |
12.39% |
11.84% |
10.03% |
9.56 |
21.87 |
| 2021-09-27 |
2.938 |
-1.18% |
0.59 |
1 |
0 |
13.73% |
11.8% |
10.03% |
10.6 |
22.01 |
| 2021-09-24 |
2.973 |
0.51% |
0.58 |
0 |
1 |
13.16% |
11.78% |
10.03% |
10.16 |
22.21 |
| 2021-09-23 |
2.958 |
-1.37% |
0.59 |
1 |
0 |
14.73% |
11.72% |
10.03% |
11.37 |
22.34 |
| 2021-09-22 |
2.999 |
1.04% |
0.58 |
0 |
2 |
13.54% |
11.69% |
10.03% |
10.45 |
22.54 |
| 2021-09-17 |
2.968 |
-0.67% |
0.6 |
0 |
1 |
14.31% |
11.64% |
10.03% |
11.04 |
22.72 |
| 2021-09-16 |
2.988 |
-4.96% |
0.61 |
2 |
0 |
20.28% |
11.47% |
10.03% |
15.65 |
22.18 |
| 2021-09-15 |
3.144 |
1.55% |
0.6 |
1 |
0 |
18.44% |
11.33% |
10.03% |
14.23 |
22.37 |
| 2021-09-14 |
3.096 |
1.88% |
0.59 |
0 |
1 |
16.26% |
11.23% |
10.03% |
12.55 |
22.54 |
| 2021-09-13 |
3.039 |
-1.55% |
0.6 |
2 |
0 |
18.09% |
11.09% |
10.03% |
13.96 |
22.66 |
| 2021-09-10 |
3.087 |
1.81% |
0.6 |
1 |
0 |
15.99% |
10.98% |
10.03% |
12.34 |
22.86 |
| 2021-09-09 |
3.032 |
0.43% |
0.59 |
0 |
1 |
15.49% |
10.89% |
10.03% |
11.95 |
23.1 |
| 2021-09-08 |
3.019 |
-2.36% |
0.6 |
2 |
0 |
18.29% |
10.72% |
10.03% |
14.11 |
23.12 |
| 2021-09-07 |
3.092 |
2.76% |
0.59 |
1 |
0 |
15.11% |
10.62% |
10.03% |
11.66 |
23.24 |
| 2021-09-06 |
3.009 |
1.14% |
0.58 |
0 |
1 |
13.81% |
10.55% |
10.03% |
10.66 |
23.49 |
| 2021-09-03 |
2.975 |
-2.87% |
0.6 |
1 |
0 |
17.18% |
10.39% |
10.03% |
13.26 |
23.42 |
| 2021-09-02 |
3.063 |
2.44% |
0.59 |
0 |
2 |
14.38% |
10.29% |
10.03% |
11.1 |
23.59 |
| 2021-09-01 |
2.99 |
-4.41% |
0.6 |
0 |
1 |
19.66% |
10.06% |
10.03% |
15.17 |
23.09 |
| 2021-08-31 |
3.128 |
-1.76% |
0.62 |
2 |
0 |
21.81% |
9.76% |
10.03% |
16.83 |
23.19 |
| 2021-08-30 |
3.184 |
3.11% |
0.61 |
1 |
0 |
18.13% |
9.54% |
10.03% |
13.99 |
23.3 |
| 2021-08-27 |
3.088 |
0.42% |
0.59 |
0 |
1 |
17.64% |
9.32% |
10.03% |
13.61 |
23.61 |
| 2021-08-26 |
3.075 |
-0.71% |
0.61 |
5 |
0 |
18.48% |
9.06% |
10.03% |
14.26 |
23.87 |
| 2021-08-25 |
3.097 |
2.11% |
0.6 |
4 |
0 |
16.03% |
8.86% |
10.03% |
12.37 |
24.13 |
| 2021-08-24 |
3.033 |
2.29% |
0.59 |
3 |
0 |
13.43% |
8.73% |
10.03% |
10.36 |
24.38 |
| 2021-08-23 |
2.965 |
4.14% |
0.58 |
2 |
0 |
8.91% |
8.72% |
10.03% |
6.88 |
24.27 |
| 2021-08-20 |
2.847 |
0.07% |
0.56 |
1 |
0 |
8.84% |
8.72% |
10.03% |
6.82 |
24.64 |
| 2021-08-19 |
2.845 |
2.26% |
0.55 |
0 |
5 |
6.43% |
8.79% |
10.03% |
4.96 |
24.91 |
| 2021-08-18 |
2.782 |
-0.71% |
0.57 |
0 |
4 |
7.19% |
8.85% |
9.38% |
5.93 |
25.27 |
| 2021-08-17 |
2.802 |
-1.72% |
0.59 |
0 |
3 |
9.07% |
8.84% |
7.79% |
9.01 |
25.5 |
| 2021-08-16 |
2.851 |
-3.58% |
0.61 |
0 |
2 |
13.12% |
8.69% |
6.66% |
15.25 |
25.21 |
| 2021-08-13 |
2.957 |
-1.14% |
0.63 |
2 |
1 |
14.42% |
8.47% |
6.66% |
16.76 |
25.52 |
| 2021-08-12 |
2.991 |
0.0% |
0.65 |
1 |
0 |
14.42% |
8.25% |
6.66% |
16.76 |
25.98 |
| 2021-08-11 |
2.991 |
0.94% |
0.64 |
0 |
2 |
13.35% |
8.04% |
6.66% |
15.51 |
26.49 |
| 2021-08-10 |
2.963 |
-1.98% |
0.67 |
0 |
1 |
15.65% |
7.72% |
6.66% |
18.19 |
26.66 |
| 2021-08-09 |
3.023 |
-2.23% |
0.7 |
1 |
0 |
18.29% |
7.27% |
6.66% |
21.26 |
26.74 |
| 2021-08-06 |
3.092 |
1.34% |
0.68 |
0 |
1 |
16.72% |
6.84% |
6.66% |
19.43 |
27.34 |
| 2021-08-05 |
3.051 |
-0.07% |
0.71 |
1 |
0 |
16.79% |
6.36% |
6.66% |
19.51 |
27.91 |
| 2021-08-04 |
3.053 |
7.01% |
0.7 |
0 |
1 |
9.14% |
6.22% |
6.66% |
10.62 |
26.6 |
| 2021-08-03 |
2.853 |
-4.96% |
0.74 |
4 |
0 |
14.84% |
5.77% |
6.66% |
17.25 |
25.21 |
| 2021-08-02 |
3.002 |
0.47% |
0.72 |
3 |
0 |
14.31% |
5.29% |
6.66% |
16.63 |
25.87 |
| 2021-07-30 |
2.988 |
1.08% |
0.71 |
2 |
0 |
13.08% |
4.84% |
6.66% |
15.2 |
26.62 |
| 2021-07-29 |
2.956 |
7.61% |
0.69 |
1 |
0 |
5.09% |
4.82% |
6.66% |
5.92 |
24.2 |
| 2021-07-28 |
2.747 |
1.59% |
0.67 |
0 |
1 |
3.44% |
4.91% |
6.66% |
4.0 |
24.93 |
| 2021-07-27 |
2.704 |
-6.31% |
0.71 |
1 |
0 |
10.41% |
4.52% |
5.36% |
15.03 |
21.05 |
| 2021-07-26 |
2.886 |
0.14% |
0.69 |
0 |
1 |
10.25% |
4.08% |
5.36% |
14.8 |
21.72 |
| 2021-07-23 |
2.882 |
-0.52% |
0.75 |
3 |
0 |
10.83% |
3.52% |
5.36% |
15.64 |
22.23 |
| 2021-07-22 |
2.897 |
2.66% |
0.73 |
2 |
0 |
7.96% |
3.11% |
5.36% |
11.49 |
23.01 |
| 2021-07-21 |
2.822 |
4.83% |
0.7 |
1 |
0 |
2.98% |
3.13% |
5.36% |
4.3 |
22.35 |
| 2021-07-20 |
2.692 |
1.55% |
0.67 |
0 |
2 |
1.42% |
3.32% |
5.36% |
2.05 |
23.49 |
| 2021-07-19 |
2.651 |
-1.34% |
0.75 |
0 |
1 |
2.79% |
3.38% |
4.07% |
5.31 |
24.09 |
| 2021-07-16 |
2.687 |
-3.03% |
0.86 |
1 |
0 |
6.01% |
3.01% |
3.82% |
12.18 |
22.24 |
| 2021-07-15 |
2.771 |
2.86% |
0.83 |
0 |
1 |
3.06% |
3.0% |
3.82% |
6.2 |
23.7 |
| 2021-07-14 |
2.694 |
-3.82% |
1.0 |
4 |
0 |
7.15% |
2.17% |
0% |
0 |
16.2 |
| 2021-07-13 |
2.801 |
0.25% |
1.0 |
3 |
0 |
6.89% |
0.99% |
0% |
0 |
14.99 |
| 2021-07-12 |
2.794 |
3.94% |
1.0 |
2 |
0 |
2.83% |
0.37% |
0% |
0 |
16.87 |
| 2021-07-09 |
2.688 |
1.7% |
1.0 |
1 |
0 |
1.11% |
0.0% |
0% |
0 |
18.92 |
| 2021-07-08 |
2.643 |
1.11% |
1.0 |
0 |
0 |
0.0% |
0.0% |
0% |
0 |
0.0 |
| 2021-07-07 |
2.614 |
6.0% |
0 |
0 |
0 |
0% |
0% |
0% |
0 |
0 |