基金详情 (011630)
实时净值
最新净值:
1.2633
(2025-05-22)
估算净值:
1.2642(+0.07%)
(2025-05-23 15:00)
RSI指标:
64.69(2025-05-23)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-23 | 1.2639 | +0.05% | 1.2639 |
| 2025-05-22 | 1.2633 | -1.07% | 1.2633 |
| 2025-05-21 | 1.2769 | +2.09% | 1.2769 |
| 2025-05-20 | 1.2508 | +0.45% | 1.2508 |
| 2025-05-19 | 1.2452 | -0.34% | 1.2452 |
| 2025-05-16 | 1.2494 | -0.09% | 1.2494 |
| 2025-05-15 | 1.2505 | -1.26% | 1.2505 |
| 2025-05-14 | 1.2664 | +0.76% | 1.2664 |
| 2025-05-13 | 1.2569 | +0.22% | 1.2569 |
| 2025-05-12 | 1.2542 | +0.83% | 1.2542 |
| 2025-05-09 | 1.2439 | -0.36% | 1.2439 |
| 2025-05-08 | 1.2484 | -0.61% | 1.2484 |
RSI 相对强弱指标
策略表现
| 策略名称 | 总投资 | 收益率 | 总收益 | 交易次数 | 平均成本 | 最终价值 |
|---|---|---|---|---|---|---|
| ERSI | 49618.80 | +10.58% | +5249.95 | 27 | 1.14 | 54868.75 |
| RSI | 51770.20 | +4.74% | +2456.12 | 68 | 1.21 | 54226.32 |
| Fixed Drop | 21879.00 | -25.12% | -5496.55 | 118 | 1.69 | 16382.45 |
| Periodic | 8446.14 | -26.79% | -2263.13 | 47 | 1.73 | 6183.01 |
| Dynamic Drop | 27341.81 | -29.67% | -8111.87 | 116 | 1.80 | 19229.94 |
| MA5 | 35592.80 | -30.34% | -10800.23 | 119 | 1.81 | 24792.57 |