519674_银河创新成长混合

John Doe 2021-10-01 15:39:13
Diary

基本信息

519674-银河创新成长混合

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 7.4786 1.12% 0.46 0 4 -2.04% 3.65% 22.98% -0.69 23.08
2021-09-29 7.3958 -1.31% 0.47 0 3 -0.73% 3.73% 22.98% -0.25 23.23
2021-09-28 7.4943 -0.42% 0.47 0 2 -0.31% 3.8% 22.98% -0.1 23.43
2021-09-27 7.5261 -0.85% 0.48 0 1 0.55% 3.86% 22.98% 0.19 23.62
2021-09-24 7.5907 -0.62% 0.49 3 0 1.17% 3.91% 22.98% 0.39 23.82
2021-09-23 7.638 2.61% 0.48 2 0 -1.4% 4.0% 22.98% -0.47 23.89
2021-09-22 7.4438 1.81% 0.47 1 0 -3.16% 4.14% 22.98% -1.06 24.04
2021-09-17 7.3112 0.35% 0.46 0 2 -3.5% 4.29% 22.98% -1.18 24.27
2021-09-16 7.2854 -3.07% 0.47 0 1 -0.45% 4.38% 22.98% -0.15 24.27
2021-09-15 7.5159 -1.07% 0.48 1 0 0.63% 4.45% 22.98% 0.21 24.48
2021-09-14 7.5971 0.59% 0.47 0 1 0.04% 4.54% 22.98% 0.01 24.72
2021-09-13 7.5527 -3.14% 0.48 1 0 3.28% 4.57% 22.98% 1.1 24.71
2021-09-10 7.7974 5.88% 0.47 0 1 -2.45% 4.72% 22.98% -0.83 24.11
2021-09-09 7.3643 -1.32% 0.48 1 0 -1.15% 4.85% 22.98% -0.39 24.32
2021-09-08 7.463 0.55% 0.47 0 1 -1.69% 4.99% 22.98% -0.57 24.58
2021-09-07 7.4221 -0.12% 0.48 2 0 -1.57% 5.14% 22.98% -0.53 24.86
2021-09-06 7.431 1.94% 0.47 1 0 -3.44% 5.34% 22.98% -1.16 25.04
2021-09-03 7.2896 1.48% 0.45 0 7 -4.85% 5.59% 22.98% -1.63 25.28
2021-09-02 7.1835 -3.93% 0.46 0 6 -0.95% 5.74% 19.82% -0.37 25.13
2021-09-01 7.4775 -0.64% 0.47 0 5 -0.32% 5.9% 19.31% -0.13 25.43
2021-08-31 7.5256 -2.32% 0.49 0 4 2.05% 5.99% 17.39% 0.91 25.57
2021-08-30 7.7041 -1.54% 0.5 0 3 3.64% 6.06% 16.87% 1.67 25.82
2021-08-27 7.8243 -0.65% 0.51 0 2 4.32% 6.1% 16.87% 1.98 26.14
2021-08-26 7.8755 -3.93% 0.53 0 1 8.59% 6.03% 16.87% 3.94 25.94
2021-08-25 8.198 -1.74% 0.54 5 0 10.51% 5.91% 16.87% 4.82 26.16
2021-08-24 8.3433 2.21% 0.53 4 0 8.12% 5.84% 16.87% 3.73 26.43
2021-08-23 8.1628 1.45% 0.52 3 0 6.58% 5.82% 16.87% 3.02 26.78
2021-08-20 8.0461 0.77% 0.5 2 0 5.77% 5.82% 16.87% 2.65 27.19
2021-08-19 7.985 2.56% 0.48 1 0 3.13% 5.91% 16.87% 1.44 27.44
2021-08-18 7.7855 0.42% 0.47 0 1 2.7% 6.01% 16.87% 1.24 27.89
2021-08-17 7.7533 -4.57% 0.48 1 0 7.62% 5.96% 14.08% 4.19 27.49
2021-08-16 8.125 1.4% 0.46 0 1 6.14% 5.95% 14.08% 3.38 27.94
2021-08-13 8.0131 -4.54% 0.48 2 0 11.18% 5.76% 11.75% 7.36 27.46
2021-08-12 8.3938 1.98% 0.46 1 4 9.02% 5.63% 11.75% 5.94 27.9
2021-08-11 8.2307 0.0% 0.48 0 3 9.02% 5.5% 11.75% 5.94 28.44
2021-08-10 8.2308 -1.77% 0.5 0 2 10.99% 5.27% 10.56% 8.06 28.79
2021-08-09 8.3792 -3.33% 0.52 0 1 14.81% 4.85% 10.56% 10.86 28.69
2021-08-06 8.6677 -1.11% 0.55 2 0 16.11% 4.34% 10.56% 11.81 29.17
2021-08-05 8.7654 1.47% 0.52 1 0 14.42% 3.86% 10.56% 10.57 29.83
2021-08-04 8.638 3.55% 0.5 0 2 10.49% 3.53% 10.56% 7.69 30.18
2021-08-03 8.3416 -7.92% 0.53 0 1 19.99% 2.67% 10.37% 14.92 26.71
2021-08-02 9.0586 -2.87% 0.56 2 0 23.53% 1.51% 10.37% 17.56 26.39
2021-07-30 9.3262 5.73% 0.53 1 0 16.83% 0.6% 10.37% 12.56 25.81
2021-07-29 8.8204 9.15% 0.5 0 1 7.04% 0.2% 10.37% 5.25 21.22
2021-07-28 8.0811 -1.56% 0.53 2 0 8.74% -0.37% 10.37% 6.52 21.46
2021-07-27 8.2094 2.6% 0.5 1 0 5.99% -0.82% 10.37% 4.47 21.85
2021-07-26 8.0016 3.41% 0.46 0 1 2.49% -1.08% 10.37% 1.86 21.81
2021-07-23 7.7378 -0.96% 0.5 3 0 3.49% -1.46% 10.37% 2.6 22.48
2021-07-22 7.813 4.76% 0.45 2 0 -1.21% -1.48% 10.37% -0.9 21.07
2021-07-21 7.4578 3.68% 0.4 1 0 -4.72% -1.15% 10.37% -3.52 20.13
2021-07-20 7.1929 1.74% 0.33 0 2 -6.35% -0.58% 10.37% -4.74 20.53
2021-07-19 7.0701 -0.83% 0.38 0 1 -5.56% 0.05% 9.62% -4.47 21.74
2021-07-16 7.1294 -2.24% 0.43 1 0 -3.4% 0.54% 8.08% -3.26 22.52
2021-07-15 7.2928 0.58% 0.33 0 4 -3.96% 1.29% 8.08% -3.79 24.2
2021-07-14 7.2506 -1.28% 0.4 0 3 -2.71% 2.09% 6.89% -3.04 26.23
2021-07-13 7.3448 -5.5% 0.5 0 2 2.95% 1.87% 1.47% 15.53 17.44
2021-07-12 7.7721 -0.05% 0.67 0 1 3.0% 1.5% 1.43% 16.24 18.88
2021-07-09 7.7757 -1.43% 1.0 1 0 4.49% 0.0% 0% 0 8.75
2021-07-08 7.8883 4.49% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 7.5495 2.23% 0 0 0 0% 0% 0% 0 0
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