519727_交银成长30混合
John Doe
2021-10-01 15:52:44
基本信息
519727-交银成长30混合
- 近一个月涨跌幅：-9.55%
- 近三个月涨跌幅: -2.44%
- 近六个月涨跌幅: 6.7%
重仓股票
- 002444 深证 巨星科技
- 002271 深证 东方雨虹
- 300408 创业 三环集团
- 002050 深证 三花智控
- 000733 深证 振华科技
- 603799 上证 华友钴业
- 002179 深证 中航光电
- 002493 深证 荣盛石化
- 601155 上证 新城控股
- 300124 创业 汇川技术
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 |
2.595 |
2.37% |
0.44 |
0 |
1 |
-5.16% |
2.43% |
12.11% |
-3.3 |
11.92 |
| 2021-09-29 |
2.535 |
-1.86% |
0.45 |
1 |
0 |
-3.37% |
2.53% |
12.11% |
-2.15 |
11.88 |
| 2021-09-28 |
2.583 |
2.01% |
0.44 |
0 |
2 |
-5.27% |
2.66% |
12.11% |
-3.37 |
11.8 |
| 2021-09-27 |
2.532 |
-1.63% |
0.45 |
0 |
1 |
-3.7% |
2.78% |
10.93% |
-2.62 |
11.79 |
| 2021-09-24 |
2.574 |
-0.46% |
0.45 |
1 |
0 |
-3.25% |
2.89% |
10.93% |
-2.3 |
11.88 |
| 2021-09-23 |
2.586 |
0.74% |
0.44 |
0 |
1 |
-3.97% |
3.01% |
10.93% |
-2.81 |
11.97 |
| 2021-09-22 |
2.567 |
-0.12% |
0.45 |
1 |
0 |
-3.85% |
3.14% |
10.93% |
-2.73 |
12.08 |
| 2021-09-17 |
2.57 |
0.16% |
0.44 |
0 |
4 |
-4.0% |
3.28% |
10.93% |
-2.83 |
12.19 |
| 2021-09-16 |
2.566 |
-3.61% |
0.45 |
0 |
3 |
-0.41% |
3.35% |
7.6% |
-0.42 |
11.67 |
| 2021-09-15 |
2.662 |
-1.15% |
0.46 |
0 |
2 |
0.75% |
3.4% |
6.53% |
0.89 |
11.71 |
| 2021-09-14 |
2.693 |
-0.48% |
0.47 |
0 |
1 |
1.23% |
3.45% |
6.46% |
1.47 |
11.81 |
| 2021-09-13 |
2.706 |
-1.31% |
0.48 |
1 |
0 |
2.58% |
3.47% |
6.46% |
3.09 |
11.83 |
| 2021-09-10 |
2.742 |
0.15% |
0.47 |
0 |
2 |
2.43% |
3.49% |
6.46% |
2.91 |
11.95 |
| 2021-09-09 |
2.738 |
-0.87% |
0.48 |
0 |
1 |
3.33% |
3.49% |
6.46% |
3.99 |
12.03 |
| 2021-09-08 |
2.762 |
-1.39% |
0.49 |
2 |
0 |
4.79% |
3.46% |
6.46% |
5.74 |
12.03 |
| 2021-09-07 |
2.801 |
1.27% |
0.48 |
1 |
0 |
3.48% |
3.46% |
6.46% |
4.17 |
12.1 |
| 2021-09-06 |
2.766 |
1.92% |
0.47 |
0 |
4 |
1.53% |
3.51% |
6.46% |
1.83 |
12.05 |
| 2021-09-03 |
2.714 |
-2.58% |
0.48 |
0 |
3 |
4.23% |
3.49% |
6.46% |
5.07 |
11.76 |
| 2021-09-02 |
2.786 |
-0.21% |
0.49 |
0 |
2 |
4.45% |
3.47% |
6.46% |
5.33 |
11.89 |
| 2021-09-01 |
2.792 |
-2.68% |
0.5 |
0 |
1 |
7.33% |
3.37% |
6.46% |
8.78 |
11.5 |
| 2021-08-31 |
2.869 |
-0.07% |
0.51 |
2 |
0 |
7.41% |
3.27% |
6.46% |
8.88 |
11.64 |
| 2021-08-30 |
2.871 |
1.06% |
0.5 |
1 |
0 |
6.29% |
3.19% |
6.46% |
7.54 |
11.75 |
| 2021-08-27 |
2.841 |
0.74% |
0.49 |
0 |
2 |
5.5% |
3.13% |
6.46% |
6.59 |
11.89 |
| 2021-08-26 |
2.82 |
-1.67% |
0.5 |
0 |
1 |
7.3% |
3.01% |
6.46% |
8.75 |
11.8 |
| 2021-08-25 |
2.868 |
-0.45% |
0.51 |
2 |
0 |
7.78% |
2.87% |
6.46% |
9.32 |
11.93 |
| 2021-08-24 |
2.881 |
1.48% |
0.5 |
1 |
0 |
6.21% |
2.78% |
6.46% |
7.44 |
12.0 |
| 2021-08-23 |
2.839 |
1.43% |
0.48 |
0 |
1 |
4.71% |
2.72% |
6.46% |
5.64 |
12.07 |
| 2021-08-20 |
2.799 |
-0.43% |
0.5 |
2 |
0 |
5.16% |
2.64% |
6.46% |
6.18 |
12.22 |
| 2021-08-19 |
2.811 |
1.33% |
0.48 |
1 |
0 |
3.78% |
2.6% |
6.46% |
4.53 |
12.32 |
| 2021-08-18 |
2.774 |
0.43% |
0.47 |
0 |
2 |
3.33% |
2.58% |
6.46% |
3.99 |
12.52 |
| 2021-08-17 |
2.762 |
-1.11% |
0.48 |
0 |
1 |
4.49% |
2.51% |
6.46% |
5.38 |
12.59 |
| 2021-08-16 |
2.793 |
-1.72% |
0.5 |
1 |
0 |
6.32% |
2.38% |
6.46% |
7.57 |
12.48 |
| 2021-08-13 |
2.842 |
0.78% |
0.48 |
0 |
2 |
5.5% |
2.26% |
6.46% |
6.59 |
12.69 |
| 2021-08-12 |
2.82 |
-0.49% |
0.5 |
2 |
1 |
6.02% |
2.12% |
6.46% |
7.21 |
12.87 |
| 2021-08-11 |
2.834 |
0.0% |
0.52 |
1 |
0 |
6.02% |
1.96% |
6.46% |
7.21 |
13.11 |
| 2021-08-10 |
2.834 |
0.35% |
0.5 |
0 |
1 |
5.65% |
1.81% |
6.46% |
6.77 |
13.38 |
| 2021-08-09 |
2.824 |
-0.42% |
0.52 |
3 |
0 |
6.1% |
1.62% |
6.46% |
7.31 |
13.61 |
| 2021-08-06 |
2.836 |
0.11% |
0.5 |
2 |
0 |
5.99% |
1.42% |
6.46% |
7.18 |
13.91 |
| 2021-08-05 |
2.833 |
1.07% |
0.48 |
1 |
0 |
4.86% |
1.26% |
6.46% |
5.82 |
14.19 |
| 2021-08-04 |
2.803 |
2.56% |
0.45 |
0 |
1 |
2.24% |
1.21% |
6.46% |
2.68 |
14.01 |
| 2021-08-03 |
2.733 |
-0.98% |
0.47 |
1 |
0 |
3.25% |
1.1% |
6.46% |
3.89 |
14.2 |
| 2021-08-02 |
2.76 |
3.14% |
0.44 |
0 |
1 |
0.11% |
1.16% |
6.46% |
0.13 |
13.59 |
| 2021-07-30 |
2.676 |
-0.67% |
0.47 |
1 |
0 |
0.79% |
1.18% |
6.46% |
0.95 |
13.89 |
| 2021-07-29 |
2.694 |
4.02% |
0.44 |
0 |
4 |
-3.11% |
1.45% |
6.46% |
-3.73 |
12.13 |
| 2021-07-28 |
2.59 |
-0.54% |
0.47 |
0 |
3 |
-2.58% |
1.72% |
5.96% |
-3.35 |
12.49 |
| 2021-07-27 |
2.604 |
-3.84% |
0.5 |
0 |
2 |
1.31% |
1.75% |
2.2% |
4.61 |
9.97 |
| 2021-07-26 |
2.708 |
-0.66% |
0.54 |
0 |
1 |
1.98% |
1.73% |
2.03% |
7.55 |
10.13 |
| 2021-07-23 |
2.726 |
-1.55% |
0.58 |
3 |
0 |
3.59% |
1.57% |
2.03% |
13.69 |
9.58 |
| 2021-07-22 |
2.769 |
0.07% |
0.55 |
2 |
0 |
3.52% |
1.39% |
2.03% |
13.42 |
9.95 |
| 2021-07-21 |
2.767 |
1.95% |
0.5 |
1 |
0 |
1.53% |
1.38% |
2.03% |
5.83 |
9.79 |
| 2021-07-20 |
2.714 |
0.48% |
0.44 |
0 |
3 |
1.05% |
1.42% |
2.03% |
4.0 |
10.32 |
| 2021-07-19 |
2.701 |
-0.66% |
0.5 |
0 |
2 |
1.72% |
1.38% |
1.38% |
9.65 |
10.5 |
| 2021-07-16 |
2.719 |
-0.59% |
0.57 |
0 |
1 |
2.32% |
1.25% |
1.16% |
15.48 |
10.67 |
| 2021-07-15 |
2.735 |
-0.11% |
0.67 |
1 |
0 |
2.43% |
1.05% |
1.16% |
16.21 |
11.19 |
| 2021-07-14 |
2.738 |
0.48% |
0.6 |
0 |
1 |
1.95% |
0.87% |
1.16% |
13.01 |
12.19 |
| 2021-07-13 |
2.725 |
-1.16% |
0.75 |
1 |
0 |
3.14% |
0.3% |
0.52% |
46.74 |
10.33 |
| 2021-07-12 |
2.757 |
2.8% |
0.67 |
0 |
1 |
0.34% |
0.29% |
0.52% |
5.06 |
9.52 |
| 2021-07-09 |
2.682 |
-0.52% |
1.0 |
1 |
0 |
0.86% |
0.0% |
0% |
0 |
6.31 |
| 2021-07-08 |
2.696 |
0.86% |
1.0 |
0 |
0 |
0.0% |
0.0% |
0% |
0 |
0.0 |
| 2021-07-07 |
2.673 |
2.49% |
0 |
0 |
0 |
0% |
0% |
0% |
0 |
0 |