610005_信达澳银红利回报混合

John Doe 2021-10-01 15:37:13
Diary

基本信息

610005-信达澳银红利回报混合

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 1.484 1.23% 0.47 0 2 -18.83% -16.63% 26.36% -5.53 17.38
2021-09-29 1.466 -0.48% 0.48 0 1 -18.44% -16.6% 26.36% -5.41 17.52
2021-09-28 1.473 -0.87% 0.49 2 0 -17.72% -16.58% 26.36% -5.2 17.66
2021-09-27 1.486 3.77% 0.48 1 0 -20.71% -16.51% 26.36% -6.08 17.34
2021-09-24 1.432 1.78% 0.47 0 2 -22.09% -16.4% 26.36% -6.49 17.37
2021-09-23 1.407 -0.07% 0.48 0 1 -22.04% -16.3% 26.36% -6.47 17.52
2021-09-22 1.408 -1.54% 0.49 2 0 -20.82% -16.21% 26.36% -6.11 17.64
2021-09-17 1.43 4.61% 0.48 1 0 -24.31% -16.06% 26.36% -7.14 17.01
2021-09-16 1.367 0.81% 0.47 0 3 -24.92% -15.89% 26.36% -7.32 17.12
2021-09-15 1.356 -2.8% 0.48 0 2 -22.76% -15.75% 26.36% -6.68 17.09
2021-09-14 1.395 -0.07% 0.49 0 1 -22.7% -15.61% 26.36% -6.67 17.26
2021-09-13 1.396 -0.5% 0.5 1 0 -22.31% -15.47% 26.36% -6.55 17.43
2021-09-10 1.403 1.89% 0.49 0 2 -23.75% -15.29% 26.36% -6.97 17.44
2021-09-09 1.377 -0.07% 0.5 0 1 -23.7% -15.11% 26.36% -6.96 17.62
2021-09-08 1.378 -1.64% 0.51 3 0 -22.43% -14.94% 26.36% -6.59 17.76
2021-09-07 1.401 0.43% 0.5 2 0 -22.76% -14.77% 26.36% -6.68 17.93
2021-09-06 1.395 3.87% 0.49 1 0 -25.64% -14.51% 26.36% -7.53 17.42
2021-09-03 1.343 0.98% 0.48 0 1 -26.36% -14.23% 26.36% -7.74 17.53
2021-09-02 1.33 -2.28% 0.49 1 0 -24.64% -13.98% 26.3% -7.25 17.61
2021-09-01 1.361 2.25% 0.47 0 4 -26.3% -13.67% 26.3% -7.74 17.51
2021-08-31 1.331 -1.41% 0.49 0 3 -25.25% -13.37% 25.25% -7.74 17.7
2021-08-30 1.35 -0.59% 0.5 0 2 -24.81% -13.07% 24.86% -7.72 17.93
2021-08-27 1.358 -0.22% 0.51 0 1 -24.64% -12.76% 24.86% -7.67 18.17
2021-08-26 1.361 -2.92% 0.53 3 0 -22.37% -12.49% 24.86% -6.96 18.15
2021-08-25 1.402 0.94% 0.51 2 0 -23.09% -12.19% 24.86% -7.19 18.32
2021-08-24 1.389 1.91% 0.5 1 0 -24.53% -11.83% 24.86% -7.64 18.3
2021-08-23 1.363 0.44% 0.48 0 2 -24.86% -11.43% 24.86% -7.74 18.52
2021-08-20 1.357 -5.37% 0.5 0 1 -20.6% -11.15% 20.6% -7.74 17.6
2021-08-19 1.434 -1.71% 0.52 1 0 -19.21% -10.89% 19.49% -7.63 17.79
2021-08-18 1.459 0.34% 0.5 0 1 -19.49% -10.6% 19.49% -7.74 18.05
2021-08-17 1.454 -4.34% 0.52 1 0 -15.84% -10.42% 18.83% -6.51 17.45
2021-08-16 1.52 0.33% 0.5 0 3 -16.11% -10.21% 18.83% -6.62 17.73
2021-08-13 1.515 -0.33% 0.52 0 2 -15.84% -10.01% 18.83% -6.51 18.06
2021-08-12 1.52 -1.49% 0.54 0 1 -14.56% -9.83% 18.83% -5.98 18.31
2021-08-11 1.543 -2.34% 0.56 2 0 -12.51% -9.72% 18.83% -5.14 18.39
2021-08-10 1.58 3.4% 0.54 1 0 -15.39% -9.49% 18.83% -6.33 17.85
2021-08-09 1.528 1.46% 0.52 0 3 -16.61% -9.18% 18.83% -6.83 18.0
2021-08-06 1.506 -1.38% 0.55 0 2 -15.45% -8.89% 18.83% -6.35 18.33
2021-08-05 1.527 -0.78% 0.57 0 1 -14.78% -8.61% 18.83% -6.08 18.75
2021-08-04 1.539 -0.45% 0.6 2 0 -14.4% -8.32% 18.83% -5.92 19.21
2021-08-03 1.546 1.98% 0.58 1 0 -16.06% -7.92% 18.83% -6.6 19.25
2021-08-02 1.516 3.41% 0.56 0 1 -18.83% -7.31% 18.83% -7.74 18.39
2021-07-30 1.466 -5.3% 0.59 2 0 -14.29% -6.9% 17.11% -6.46 16.69
2021-07-29 1.548 1.31% 0.56 1 0 -15.39% -6.37% 17.11% -6.96 16.86
2021-07-28 1.528 2.07% 0.53 0 4 -17.11% -5.65% 17.11% -7.74 16.57
2021-07-27 1.497 -3.92% 0.57 0 3 -13.73% -5.08% 13.73% -7.74 15.7
2021-07-26 1.558 -5.35% 0.62 0 2 -8.86% -4.78% 8.86% -7.74 12.11
2021-07-23 1.646 -2.43% 0.67 0 1 -6.59% -4.63% 7.42% -6.87 11.36
2021-07-22 1.687 -1.23% 0.73 3 0 -5.43% -4.56% 7.42% -5.66 11.4
2021-07-21 1.708 0.06% 0.7 2 0 -5.48% -4.47% 7.42% -5.72 11.95
2021-07-20 1.707 0.23% 0.67 1 0 -5.7% -4.33% 7.42% -5.95 12.59
2021-07-19 1.703 1.85% 0.62 0 1 -7.42% -3.95% 7.42% -7.74 12.53
2021-07-16 1.672 -2.17% 0.71 4 0 -5.37% -3.74% 7.42% -5.6 11.44
2021-07-15 1.709 1.18% 0.67 3 0 -6.48% -3.29% 7.42% -6.76 12.05
2021-07-14 1.689 0.12% 0.6 2 0 -6.59% -2.63% 7.42% -6.87 13.19
2021-07-13 1.687 0.9% 0.5 1 0 -7.42% -1.43% 7.42% -7.74 14.49
2021-07-12 1.672 2.15% 0.33 0 2 -3.38% -0.78% 3.38% -7.74 13.0
2021-07-09 1.745 -1.08% 0.5 0 1 -2.33% 0.0% 2.33% -7.74 15.56
2021-07-08 1.764 -2.33% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 1.806 1.69% 0 0 0 0% 0% 0% 0 0
001410_信达澳银新能源产业股票
110022_易方达消费行业股票