基金详情 (012866)
实时净值
最新净值:
-
(2025-05-25)
估算净值:
-(-%)
(2025-05-25 21:40:31)
RSI指标:
43.97(2025-05-22)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-22 | 1.1554 | -0.19% | 1.1554 |
| 2025-05-21 | 1.1576 | -2.39% | 1.1576 |
| 2025-05-20 | 1.1859 | +2.03% | 1.1859 |
| 2025-05-19 | 1.1623 | +0.82% | 1.1623 |
| 2025-05-16 | 1.1528 | +1.66% | 1.1528 |
| 2025-05-15 | 1.1340 | +1.53% | 1.1340 |
| 2025-05-14 | 1.1169 | -1.49% | 1.1169 |
| 2025-05-13 | 1.1338 | -2.35% | 1.1338 |
| 2025-05-12 | 1.1611 | +3.80% | 1.1611 |
| 2025-05-09 | 1.1186 | -2.01% | 1.1186 |
| 2025-05-08 | 1.1415 | +0.78% | 1.1415 |
| 2025-05-07 | 1.1327 | +0.31% | 1.1327 |
Rating
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 | 3927.73 | -14.89% | -584.76 | 17 | 1.36 | 3342.97 |
| RSI | 13751.21 | -22.79% | -3134.07 | 58 | 1.50 | 10617.14 |
| Dynamic Drop | 34624.52 | -26.05% | -9020.65 | 115 | 1.56 | 25603.87 |
| Periodic | 8462.53 | -27.08% | -2291.48 | 46 | 1.58 | 6171.05 |
| Fixed Drop | 18729.69 | -28.08% | -5259.80 | 114 | 1.61 | 13469.89 |
| MA5 | 36898.62 | -32.38% | -11949.08 | 112 | 1.71 | 24949.54 |