519150_新华优选消费混合

John Doe 2021-10-01 15:40:13
Diary

基本信息

519150-新华优选消费混合

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 3.5906 0.7% 0.49 0 2 -11.88% -9.8% 18.99% -4.84 18.35
2021-09-29 3.5656 -0.68% 0.5 0 1 -11.27% -9.78% 18.99% -4.59 18.5
2021-09-28 3.5901 -1.45% 0.51 3 0 -9.97% -9.77% 18.99% -4.06 18.61
2021-09-27 3.6429 2.9% 0.5 2 0 -12.5% -9.73% 18.99% -5.09 18.51
2021-09-24 3.5404 1.33% 0.49 1 0 -13.65% -9.65% 18.99% -5.56 18.61
2021-09-23 3.4941 1.14% 0.48 0 1 -14.62% -9.56% 18.99% -5.96 18.73
2021-09-22 3.4546 -2.06% 0.49 1 0 -12.83% -9.5% 18.99% -5.23 18.8
2021-09-17 3.5271 3.64% 0.48 0 4 -15.89% -9.38% 18.99% -6.48 18.52
2021-09-16 3.4032 -1.85% 0.49 0 3 -14.31% -9.28% 18.99% -5.83 18.62
2021-09-15 3.4674 -2.53% 0.5 0 2 -12.08% -9.23% 18.99% -4.92 18.63
2021-09-14 3.5575 -0.22% 0.51 0 1 -11.89% -9.17% 18.99% -4.85 18.82
2021-09-13 3.5653 -0.98% 0.52 2 0 -11.02% -9.13% 18.99% -4.49 19.0
2021-09-10 3.6006 0.72% 0.51 1 0 -11.65% -9.08% 18.99% -4.75 19.17
2021-09-09 3.5748 0.08% 0.5 0 1 -11.72% -9.02% 18.99% -4.78 19.38
2021-09-08 3.5719 -1.94% 0.51 2 0 -9.98% -9.0% 18.99% -4.07 19.48
2021-09-07 3.6424 1.82% 0.5 1 0 -11.59% -8.94% 18.99% -4.72 19.56
2021-09-06 3.5772 3.64% 0.49 0 2 -14.7% -8.81% 18.99% -5.99 19.25
2021-09-03 3.4515 -0.86% 0.5 0 1 -13.96% -8.68% 18.99% -5.69 19.46
2021-09-02 3.4815 -0.58% 0.51 1 0 -13.46% -8.57% 18.99% -5.49 19.7
2021-09-01 3.5017 2.46% 0.5 0 2 -15.54% -8.39% 18.99% -6.33 19.65
2021-08-31 3.4175 -1.13% 0.51 0 1 -14.57% -8.24% 18.99% -5.94 19.88
2021-08-30 3.4567 -0.02% 0.53 1 0 -14.55% -8.07% 18.99% -5.93 20.13
2021-08-27 3.4575 0.83% 0.51 0 1 -15.26% -7.87% 18.99% -6.22 20.35
2021-08-26 3.429 -3.88% 0.53 3 0 -11.84% -7.76% 18.99% -4.83 20.11
2021-08-25 3.5674 2.42% 0.51 2 0 -13.92% -7.59% 18.99% -5.67 20.08
2021-08-24 3.4832 2.0% 0.5 1 0 -15.61% -7.35% 18.99% -6.36 20.12
2021-08-23 3.4148 1.8% 0.48 0 2 -17.1% -7.06% 18.99% -6.97 20.2
2021-08-20 3.3545 -4.72% 0.5 0 1 -12.99% -6.87% 17.99% -5.59 19.65
2021-08-19 3.5208 -0.55% 0.52 1 0 -12.51% -6.69% 17.99% -5.38 19.97
2021-08-18 3.5401 0.97% 0.5 0 1 -13.35% -6.47% 17.99% -5.74 20.21
2021-08-17 3.5061 -5.06% 0.52 2 0 -8.74% -6.39% 17.99% -3.76 19.39
2021-08-16 3.6928 0.2% 0.5 1 0 -8.92% -6.3% 17.99% -3.84 19.72
2021-08-13 3.6855 0.09% 0.48 0 2 -9.0% -6.2% 17.99% -3.87 20.08
2021-08-12 3.6821 -0.22% 0.5 0 1 -8.8% -6.1% 17.99% -3.79 20.46
2021-08-11 3.6902 -0.2% 0.52 2 0 -8.62% -6.0% 17.99% -3.71 20.86
2021-08-10 3.6976 4.66% 0.5 1 0 -12.69% -5.72% 17.99% -5.46 19.75
2021-08-09 3.5329 0.96% 0.48 0 1 -13.52% -5.38% 17.99% -5.82 20.04
2021-08-06 3.4992 -1.12% 0.5 2 0 -12.54% -5.06% 17.99% -5.4 20.47
2021-08-05 3.5388 0.31% 0.48 1 0 -12.81% -4.69% 17.99% -5.51 20.9
2021-08-04 3.5278 0.04% 0.45 0 1 -12.85% -4.28% 17.99% -5.53 21.39
2021-08-03 3.5263 -0.84% 0.47 1 0 -12.11% -3.87% 17.99% -5.21 21.94
2021-08-02 3.5561 4.73% 0.44 0 1 -16.08% -3.19% 17.99% -6.92 20.24
2021-07-30 3.3956 -4.95% 0.47 2 0 -11.71% -2.69% 14.93% -6.07 19.27
2021-07-29 3.5723 0.16% 0.44 1 0 -11.85% -2.11% 14.93% -6.14 19.8
2021-07-28 3.5667 1.26% 0.4 0 4 -12.95% -1.39% 14.93% -6.71 20.06
2021-07-27 3.5224 -3.97% 0.43 0 3 -9.35% -0.82% 11.42% -6.34 19.62
2021-07-26 3.6679 -6.39% 0.46 0 2 -3.17% -0.64% 5.37% -4.57 15.7
2021-07-23 3.9182 -2.83% 0.5 0 1 -0.34% -0.67% 4.57% -0.58 15.07
2021-07-22 4.0324 -2.61% 0.55 1 0 2.33% -0.94% 4.57% 3.95 14.28
2021-07-21 4.1406 2.04% 0.5 0 1 0.29% -1.06% 4.57% 0.49 14.34
2021-07-20 4.058 -0.15% 0.56 1 0 0.44% -1.23% 4.57% 0.75 15.09
2021-07-19 4.0642 0.21% 0.5 0 1 0.23% -1.41% 4.57% 0.39 16.0
2021-07-16 4.0556 -2.01% 0.57 3 0 2.29% -1.94% 4.57% 3.88 15.62
2021-07-15 4.1388 3.42% 0.5 2 0 -1.1% -2.08% 4.57% -1.86 13.72
2021-07-14 4.0019 0.92% 0.4 1 0 -1.99% -2.1% 4.57% -3.37 14.67
2021-07-13 3.9656 2.7% 0.25 0 3 -4.57% -1.48% 4.57% -7.74 11.02
2021-07-12 3.8612 -0.54% 0.33 0 2 -4.06% -0.62% 4.06% -7.74 12.65
2021-07-09 3.882 -2.24% 0.5 0 1 -1.86% 0.0% 1.86% -7.74 12.62
2021-07-08 3.9709 -1.86% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 4.0463 1.4% 0 0 0 0% 0% 0% 0 0
005106_银华农业产业股票发起式
260108_景顺长城新兴成长混合