基金详情 (018505)
实时净值
最新净值:
1.2363
(2025-05-22)
估算净值:
1.2393(+0.25%)
(2025-05-23 15:00)
RSI指标:
69.99(2025-05-23)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-23 | 1.2415 | +0.42% | 1.2415 |
| 2025-05-22 | 1.2363 | -0.90% | 1.2363 |
| 2025-05-21 | 1.2475 | +2.73% | 1.2475 |
| 2025-05-20 | 1.2143 | +0.45% | 1.2143 |
| 2025-05-19 | 1.2089 | +0.58% | 1.2089 |
| 2025-05-16 | 1.2019 | -0.09% | 1.2019 |
| 2025-05-15 | 1.2030 | -1.57% | 1.2030 |
| 2025-05-14 | 1.2222 | +0.82% | 1.2222 |
| 2025-05-13 | 1.2123 | +0.23% | 1.2123 |
| 2025-05-12 | 1.2095 | +1.05% | 1.2095 |
| 2025-05-09 | 1.1969 | -0.22% | 1.1969 |
| 2025-05-08 | 1.1995 | -0.69% | 1.1995 |
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 | 53953.96 | +13.29% | +7172.34 | 28 | 1.10 | 61126.30 |
| RSI | 53505.11 | +6.69% | +3578.71 | 67 | 1.16 | 57083.82 |
| Fixed Drop | 20340.48 | -23.03% | -4683.83 | 110 | 1.61 | 15656.65 |
| Periodic | 8516.59 | -25.99% | -2213.37 | 46 | 1.68 | 6303.22 |
| MA5 | 38161.54 | -28.01% | -10690.80 | 114 | 1.72 | 27470.74 |
| Dynamic Drop | 26216.92 | -28.53% | -7478.59 | 110 | 1.74 | 18738.33 |