基金详情 (016453)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-22 | 1.7710 | +0.10% | 1.7710 |
| 2025-05-21 | 1.7692 | -1.27% | 1.7692 |
| 2025-05-20 | 1.7919 | -0.33% | 1.7919 |
| 2025-05-19 | 1.7979 | +0.07% | 1.7979 |
| 2025-05-16 | 1.7966 | +0.37% | 1.7966 |
| 2025-05-15 | 1.7899 | +0.11% | 1.7899 |
| 2025-05-14 | 1.7880 | +0.49% | 1.7880 |
| 2025-05-13 | 1.7792 | +1.39% | 1.7792 |
| 2025-05-12 | 1.7548 | +3.72% | 1.7548 |
| 2025-05-09 | 1.6919 | +0.01% | 1.6919 |
| 2025-05-08 | 1.6917 | +1.02% | 1.6917 |
| 2025-05-07 | 1.6747 | +0.35% | 1.6747 |
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 |
|---|---|---|---|---|---|---|
| Periodic | 8221.12 | -19.95% | -1640.50 | 47 | 2.21 | 6580.62 |
| Dynamic Drop | 23075.70 | -25.71% | -5932.89 | 100 | 2.38 | 17142.81 |
| MA5 | 25750.12 | -30.34% | -7812.01 | 97 | 2.54 | 17938.11 |
| RSI | 6929.70 | -31.09% | -2154.19 | 46 | 2.57 | 4775.51 |
| Fixed Drop | 14604.48 | -31.29% | -4570.20 | 100 | 2.58 | 10034.28 |
| ERSI | 4036.89 | -69.78% | -2816.94 | 20 | 5.86 | 1219.95 |