660010_农银策略精选混合
John Doe
2021-10-01 15:49:14
基本信息
660010-农银策略精选混合
- 近一个月涨跌幅：0.02%
- 近三个月涨跌幅: -7.9%
- 近六个月涨跌幅: -5.44%
重仓股票
- 002027 深证 分众传媒
- 600900 上证 长江电力
- 603259 上证 药明康德
- 603816 上证 顾家家居
- 300979 创业 华利集团
- 603605 上证 珀莱雅
- 300122 创业 智飞生物
- 002920 深证 德赛西威
- 300750 创业 宁德时代
- 601012 上证 隆基股份
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 |
2.0651 |
2.17% |
0.41 |
0 |
3 |
-8.37% |
-3.89% |
10.8% |
-6.0 |
11.55 |
| 2021-09-29 |
2.0212 |
-1.25% |
0.41 |
0 |
2 |
-7.22% |
-3.83% |
10.8% |
-5.17 |
11.59 |
| 2021-09-28 |
2.0467 |
-1.1% |
0.42 |
0 |
1 |
-6.19% |
-3.79% |
10.8% |
-4.44 |
11.64 |
| 2021-09-27 |
2.0694 |
-0.12% |
0.43 |
1 |
0 |
-6.07% |
-3.75% |
10.8% |
-4.35 |
11.75 |
| 2021-09-24 |
2.0719 |
1.17% |
0.42 |
0 |
1 |
-7.16% |
-3.69% |
10.8% |
-5.13 |
11.78 |
| 2021-09-23 |
2.048 |
-0.44% |
0.43 |
2 |
0 |
-6.75% |
-3.63% |
10.8% |
-4.84 |
11.88 |
| 2021-09-22 |
2.0571 |
0.33% |
0.42 |
1 |
0 |
-7.05% |
-3.56% |
10.8% |
-5.05 |
11.99 |
| 2021-09-17 |
2.0504 |
1.6% |
0.4 |
0 |
2 |
-8.51% |
-3.47% |
10.8% |
-6.1 |
11.96 |
| 2021-09-16 |
2.0181 |
-1.3% |
0.41 |
0 |
1 |
-7.31% |
-3.39% |
10.8% |
-5.24 |
12.01 |
| 2021-09-15 |
2.0447 |
-0.54% |
0.42 |
1 |
0 |
-6.8% |
-3.33% |
10.8% |
-4.87 |
12.12 |
| 2021-09-14 |
2.0559 |
1.5% |
0.41 |
0 |
1 |
-8.18% |
-3.23% |
10.8% |
-5.86 |
12.12 |
| 2021-09-13 |
2.0255 |
-1.04% |
0.42 |
1 |
0 |
-7.21% |
-3.14% |
10.8% |
-5.17 |
12.2 |
| 2021-09-10 |
2.0468 |
0.65% |
0.4 |
0 |
2 |
-7.82% |
-3.04% |
10.8% |
-5.6 |
12.3 |
| 2021-09-09 |
2.0335 |
-0.52% |
0.41 |
0 |
1 |
-7.33% |
-2.95% |
10.8% |
-5.25 |
12.42 |
| 2021-09-08 |
2.0442 |
-1.4% |
0.42 |
2 |
0 |
-6.02% |
-2.88% |
10.8% |
-4.31 |
12.47 |
| 2021-09-07 |
2.0732 |
0.6% |
0.41 |
1 |
0 |
-6.57% |
-2.8% |
10.8% |
-4.71 |
12.58 |
| 2021-09-06 |
2.0609 |
2.93% |
0.4 |
0 |
4 |
-9.23% |
-2.65% |
10.8% |
-6.61 |
12.21 |
| 2021-09-03 |
2.0023 |
-0.99% |
0.4 |
0 |
3 |
-8.32% |
-2.51% |
9.91% |
-6.5 |
12.31 |
| 2021-09-02 |
2.0224 |
-1.64% |
0.41 |
0 |
2 |
-6.79% |
-2.41% |
8.41% |
-6.25 |
12.32 |
| 2021-09-01 |
2.0561 |
-0.41% |
0.42 |
0 |
1 |
-6.41% |
-2.31% |
8.03% |
-6.18 |
12.47 |
| 2021-08-31 |
2.0646 |
-1.24% |
0.44 |
2 |
0 |
-5.23% |
-2.24% |
8.01% |
-5.05 |
12.55 |
| 2021-08-30 |
2.0906 |
0.36% |
0.42 |
1 |
0 |
-5.57% |
-2.15% |
8.01% |
-5.38 |
12.7 |
| 2021-08-27 |
2.083 |
0.51% |
0.41 |
0 |
2 |
-6.05% |
-2.04% |
8.01% |
-5.85 |
12.85 |
| 2021-08-26 |
2.0725 |
-3.02% |
0.42 |
0 |
1 |
-3.12% |
-2.01% |
8.01% |
-3.01 |
12.45 |
| 2021-08-25 |
2.137 |
-0.29% |
0.43 |
2 |
0 |
-2.84% |
-1.99% |
8.01% |
-2.74 |
12.62 |
| 2021-08-24 |
2.1432 |
1.71% |
0.41 |
1 |
0 |
-4.47% |
-1.92% |
8.01% |
-4.32 |
12.6 |
| 2021-08-23 |
2.1072 |
2.0% |
0.39 |
0 |
1 |
-6.35% |
-1.78% |
8.01% |
-6.14 |
12.47 |
| 2021-08-20 |
2.0659 |
-1.8% |
0.41 |
2 |
0 |
-4.63% |
-1.69% |
8.01% |
-4.47 |
12.45 |
| 2021-08-19 |
2.1037 |
1.66% |
0.39 |
1 |
0 |
-6.19% |
-1.55% |
8.01% |
-5.98 |
12.41 |
| 2021-08-18 |
2.0694 |
0.22% |
0.37 |
0 |
8 |
-6.39% |
-1.39% |
8.01% |
-6.17 |
12.61 |
| 2021-08-17 |
2.0649 |
-2.63% |
0.38 |
0 |
7 |
-3.86% |
-1.3% |
6.62% |
-4.51 |
12.29 |
| 2021-08-16 |
2.1207 |
-1.32% |
0.39 |
0 |
6 |
-2.57% |
-1.25% |
6.62% |
-3.0 |
12.36 |
| 2021-08-13 |
2.1491 |
-0.87% |
0.41 |
0 |
5 |
-1.72% |
-1.24% |
6.62% |
-2.01 |
12.52 |
| 2021-08-12 |
2.1679 |
-0.3% |
0.42 |
0 |
4 |
-1.43% |
-1.23% |
6.62% |
-1.67 |
12.75 |
| 2021-08-11 |
2.1744 |
-0.14% |
0.44 |
0 |
3 |
-1.29% |
-1.23% |
6.62% |
-1.51 |
13.0 |
| 2021-08-10 |
2.1774 |
-0.22% |
0.46 |
0 |
2 |
-1.07% |
-1.23% |
6.62% |
-1.25 |
13.26 |
| 2021-08-09 |
2.1823 |
-1.17% |
0.48 |
0 |
1 |
0.1% |
-1.29% |
6.62% |
0.12 |
13.39 |
| 2021-08-06 |
2.2082 |
-1.63% |
0.5 |
2 |
0 |
1.76% |
-1.43% |
6.62% |
2.06 |
13.37 |
| 2021-08-05 |
2.2448 |
0.1% |
0.48 |
1 |
0 |
1.66% |
-1.58% |
6.62% |
1.94 |
13.68 |
| 2021-08-04 |
2.2426 |
2.97% |
0.45 |
0 |
1 |
-1.27% |
-1.59% |
6.62% |
-1.48 |
13.13 |
| 2021-08-03 |
2.1779 |
-0.57% |
0.47 |
1 |
0 |
-0.71% |
-1.64% |
6.62% |
-0.83 |
13.43 |
| 2021-08-02 |
2.1903 |
1.38% |
0.44 |
0 |
1 |
-2.06% |
-1.62% |
6.62% |
-2.41 |
13.58 |
| 2021-07-30 |
2.1604 |
-0.3% |
0.47 |
2 |
0 |
-1.77% |
-1.61% |
6.62% |
-2.07 |
13.96 |
| 2021-07-29 |
2.1668 |
3.46% |
0.44 |
1 |
0 |
-5.06% |
-1.39% |
6.62% |
-5.92 |
12.68 |
| 2021-07-28 |
2.0943 |
1.17% |
0.4 |
0 |
4 |
-6.16% |
-1.07% |
6.62% |
-7.2 |
12.8 |
| 2021-07-27 |
2.07 |
-3.02% |
0.43 |
0 |
3 |
-3.24% |
-0.92% |
3.71% |
-6.76 |
11.85 |
| 2021-07-26 |
2.1345 |
-1.51% |
0.46 |
0 |
2 |
-1.75% |
-0.86% |
3.69% |
-3.67 |
11.87 |
| 2021-07-23 |
2.1672 |
-2.12% |
0.5 |
0 |
1 |
0.38% |
-0.96% |
3.69% |
0.8 |
11.28 |
| 2021-07-22 |
2.2142 |
-0.11% |
0.55 |
3 |
0 |
0.49% |
-1.09% |
3.69% |
1.03 |
11.75 |
| 2021-07-21 |
2.2167 |
2.95% |
0.5 |
2 |
0 |
-2.39% |
-0.96% |
3.69% |
-5.01 |
10.21 |
| 2021-07-20 |
2.1532 |
0.59% |
0.44 |
1 |
0 |
-2.96% |
-0.74% |
3.69% |
-6.21 |
10.64 |
| 2021-07-19 |
2.1406 |
0.4% |
0.38 |
0 |
1 |
-3.35% |
-0.41% |
3.69% |
-7.03 |
11.2 |
| 2021-07-16 |
2.132 |
-2.29% |
0.43 |
1 |
0 |
-1.09% |
-0.32% |
1.84% |
-4.59 |
9.89 |
| 2021-07-15 |
2.1819 |
0.41% |
0.33 |
0 |
2 |
-1.49% |
-0.12% |
1.84% |
-6.27 |
10.65 |
| 2021-07-14 |
2.173 |
-1.66% |
0.4 |
0 |
1 |
0.17% |
-0.18% |
1.15% |
1.14 |
9.47 |
| 2021-07-13 |
2.2097 |
-0.18% |
0.5 |
1 |
0 |
0.35% |
-0.31% |
1.15% |
2.36 |
10.18 |
| 2021-07-12 |
2.2137 |
1.52% |
0.33 |
0 |
2 |
-1.15% |
-0.03% |
1.15% |
-7.74 |
10.89 |
| 2021-07-09 |
2.1806 |
-1.06% |
0.5 |
0 |
1 |
-0.09% |
0.0% |
0.09% |
-7.74 |
9.21 |
| 2021-07-08 |
2.204 |
-0.09% |
1.0 |
0 |
0 |
0.0% |
0.0% |
0% |
0 |
0.0 |
| 2021-07-07 |
2.2059 |
2.29% |
0 |
0 |
0 |
0% |
0% |
0% |
0 |
0 |