基金详情 (013519)
实时净值
最新净值:
-
(2025-05-25)
估算净值:
-(-%)
(2025-05-25 19:42:01)
RSI指标:
75.28(2025-05-21)
历史净值
日期 | 单位净值 | 日增长率 | 累计净值 |
---|---|---|---|
2025-05-21 | 0.9532 | +0.24% | 0.9532 |
2025-05-20 | 0.9509 | +0.52% | 0.9509 |
2025-05-19 | 0.9460 | +0.05% | 0.9460 |
2025-05-16 | 0.9455 | -0.06% | 0.9455 |
2025-05-15 | 0.9461 | -0.52% | 0.9461 |
2025-05-14 | 0.9510 | +0.23% | 0.9510 |
2025-05-13 | 0.9488 | -0.07% | 0.9488 |
2025-05-12 | 0.9495 | +0.53% | 0.9495 |
2025-05-09 | 0.9445 | -0.25% | 0.9445 |
2025-05-08 | 0.9469 | +0.18% | 0.9469 |
2025-05-07 | 0.9452 | -0.01% | 0.9452 |
2025-05-06 | 0.9453 | +0.71% | 0.9453 |
Rating
History Score
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 | 80000.00 | +7.66% | +6131.46 | 32 | 0.89 | 86131.46 |
RSI | 97000.00 | +6.53% | +6335.78 | 81 | 0.89 | 103335.78 |
MA5 | 244000.00 | +5.25% | +12815.00 | 122 | 0.91 | 256815.00 |
Fixed Drop | 124000.00 | +4.28% | +5307.57 | 124 | 0.91 | 129307.57 |
Dynamic Drop | 141384.18 | +4.22% | +5967.71 | 124 | 0.91 | 147351.89 |
Periodic | 48000.00 | +3.91% | +1878.19 | 48 | 0.92 | 49878.19 |