506002_易方达科创板两年定开混合

John Doe 2021-10-01 15:51:44
Diary

基本信息

506002-易方达科创板两年定开混合

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 1.1867 3.06% 0.51 0 3 -7.38% 1.42% 15.32% -3.73 16.55
2021-09-29 1.1515 -1.2% 0.52 0 2 -6.26% 1.55% 14.96% -3.24 16.66
2021-09-28 1.1655 -0.72% 0.53 0 1 -5.58% 1.68% 14.96% -2.89 16.79
2021-09-27 1.1739 -0.77% 0.54 4 0 -4.85% 1.79% 14.96% -2.51 16.92
2021-09-24 1.183 0.59% 0.53 3 0 -5.4% 1.93% 14.96% -2.79 17.06
2021-09-23 1.1761 0.14% 0.52 2 0 -5.54% 2.06% 14.96% -2.87 17.22
2021-09-22 1.1744 0.86% 0.51 1 0 -6.35% 2.22% 14.96% -3.29 17.35
2021-09-17 1.1644 0.69% 0.5 0 1 -6.99% 2.4% 14.96% -3.62 17.5
2021-09-16 1.1564 -4.07% 0.51 2 0 -3.05% 2.51% 13.37% -1.77 17.12
2021-09-15 1.2054 0.68% 0.5 1 0 -3.7% 2.63% 13.37% -2.14 17.27
2021-09-14 1.1973 1.64% 0.49 0 1 -5.25% 2.79% 13.37% -3.04 17.35
2021-09-13 1.178 -4.09% 0.5 1 0 -1.21% 2.88% 11.61% -0.81 16.92
2021-09-10 1.2282 2.19% 0.49 0 2 -3.33% 3.01% 11.61% -2.22 16.92
2021-09-09 1.2019 -0.85% 0.5 0 1 -2.5% 3.13% 11.08% -1.75 17.08
2021-09-08 1.2122 -2.51% 0.51 2 0 0.01% 3.2% 11.08% 0.01 17.01
2021-09-07 1.2434 0.4% 0.5 1 0 -0.39% 3.28% 11.08% -0.27 17.2
2021-09-06 1.2385 2.43% 0.49 0 7 -2.75% 3.42% 11.08% -1.92 17.17
2021-09-03 1.2091 -1.03% 0.5 0 6 -1.74% 3.54% 10.16% -1.33 17.33
2021-09-02 1.2217 -1.38% 0.51 0 5 -0.36% 3.64% 8.9% -0.31 17.45
2021-09-01 1.2388 -2.43% 0.53 0 4 2.12% 3.67% 8.44% 1.94 17.39
2021-08-31 1.2697 -2.04% 0.54 0 3 4.25% 3.66% 8.44% 3.9 17.39
2021-08-30 1.2961 -0.12% 0.55 0 2 4.37% 3.64% 8.44% 4.01 17.61
2021-08-27 1.2976 -0.95% 0.57 0 1 5.37% 3.59% 8.44% 4.92 17.79
2021-08-26 1.3101 -2.41% 0.58 3 0 7.97% 3.47% 8.44% 7.31 17.7
2021-08-25 1.3424 0.99% 0.57 2 0 6.91% 3.37% 8.44% 6.34 17.92
2021-08-24 1.3292 1.21% 0.56 1 0 5.63% 3.31% 8.44% 5.16 18.14
2021-08-23 1.3133 2.51% 0.55 0 1 3.05% 3.32% 8.44% 2.8 18.16
2021-08-20 1.2812 -0.77% 0.56 2 0 3.85% 3.3% 8.44% 3.53 18.39
2021-08-19 1.2912 3.07% 0.55 1 0 0.76% 3.38% 8.44% 0.7 18.26
2021-08-18 1.2527 0.62% 0.53 0 3 0.14% 3.49% 8.44% 0.13 18.54
2021-08-17 1.245 -2.44% 0.55 0 2 2.65% 3.52% 6.15% 3.34 18.48
2021-08-16 1.2762 -1.65% 0.57 0 1 4.37% 3.49% 6.08% 5.56 18.6
2021-08-13 1.2976 -2.02% 0.59 1 0 6.52% 3.37% 6.08% 8.3 18.62
2021-08-12 1.3244 0.73% 0.58 0 3 5.75% 3.28% 6.08% 7.32 18.97
2021-08-11 1.3148 -0.22% 0.6 0 2 5.98% 3.18% 6.08% 7.61 19.32
2021-08-10 1.3177 -0.97% 0.62 0 1 7.02% 3.02% 6.08% 8.94 19.6
2021-08-09 1.3306 -0.89% 0.65 3 0 7.98% 2.8% 6.08% 10.16 19.9
2021-08-06 1.3425 0.28% 0.64 2 0 7.67% 2.58% 6.08% 9.76 20.34
2021-08-05 1.3387 0.85% 0.62 1 0 6.76% 2.38% 6.08% 8.61 20.81
2021-08-04 1.3274 3.94% 0.6 0 2 2.72% 2.36% 6.08% 3.46 20.43
2021-08-03 1.2771 -5.26% 0.63 0 1 8.42% 2.04% 4.02% 16.21 18.33
2021-08-02 1.348 -0.87% 0.67 3 0 9.37% 1.64% 4.02% 18.04 18.63
2021-07-30 1.3598 0.6% 0.65 2 0 8.72% 1.22% 4.02% 16.79 19.17
2021-07-29 1.3517 6.78% 0.62 1 0 1.82% 1.18% 4.02% 3.5 15.6
2021-07-28 1.2659 0.4% 0.6 0 1 1.42% 1.17% 4.02% 2.73 16.11
2021-07-27 1.2609 -3.24% 0.64 1 0 4.81% 0.9% 3.7% 10.06 14.84
2021-07-26 1.3031 0.24% 0.62 0 1 4.56% 0.62% 3.7% 9.54 15.38
2021-07-23 1.3 -1.04% 0.67 4 0 5.66% 0.2% 3.7% 11.84 15.55
2021-07-22 1.3137 2.11% 0.64 3 0 3.48% -0.09% 3.7% 7.28 15.89
2021-07-21 1.2866 4.25% 0.6 2 0 -0.74% -0.03% 3.7% -1.55 13.78
2021-07-20 1.2341 0.46% 0.56 1 0 -1.2% 0.1% 3.7% -2.51 14.52
2021-07-19 1.2284 0.27% 0.5 0 1 -1.46% 0.3% 3.7% -3.05 15.4
2021-07-16 1.2251 -1.63% 0.57 1 0 0.17% 0.31% 3.7% 0.36 15.43
2021-07-15 1.2454 1.81% 0.5 0 2 -1.61% 0.64% 3.7% -3.37 16.02
2021-07-14 1.2233 -1.95% 0.6 0 1 0.35% 0.69% 1.79% 1.51 15.46
2021-07-13 1.2476 -1.79% 0.75 1 0 2.17% 0.32% 1.59% 10.56 13.58
2021-07-12 1.2703 2.34% 0.67 0 1 -0.16% 0.48% 1.59% -0.78 14.73
2021-07-09 1.2413 -1.59% 1.0 1 0 1.45% 0.0% 0% 0 5.96
2021-07-08 1.2613 1.45% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 1.2433 2.99% 0 0 0 0% 0% 0% 0 0
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