基金详情 (019547)
实时净值
最新净值:
-
(2025-05-25)
估算净值:
-(-%)
(2025-05-25 21:21:58)
RSI指标:
83.86(2025-05-22)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-22 | 1.2185 | +0.10% | 1.2185 |
| 2025-05-21 | 1.2173 | -1.25% | 1.2173 |
| 2025-05-20 | 1.2327 | -0.33% | 1.2327 |
| 2025-05-19 | 1.2368 | +0.06% | 1.2368 |
| 2025-05-16 | 1.2360 | +0.38% | 1.2360 |
| 2025-05-15 | 1.2313 | +0.10% | 1.2313 |
| 2025-05-14 | 1.2301 | +0.47% | 1.2301 |
| 2025-05-13 | 1.2243 | +1.35% | 1.2243 |
| 2025-05-12 | 1.2080 | +3.70% | 1.2080 |
| 2025-05-09 | 1.1649 | +0.02% | 1.1649 |
| 2025-05-08 | 1.1647 | +1.02% | 1.1647 |
| 2025-05-07 | 1.1529 | +0.36% | 1.1529 |
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 |
|---|---|---|---|---|---|---|
| Periodic | 8132.64 | -19.36% | -1574.18 | 46 | 1.51 | 6558.46 |
| Dynamic Drop | 22915.86 | -24.66% | -5650.58 | 100 | 1.62 | 17265.28 |
| RSI | 8191.23 | -28.26% | -2314.82 | 50 | 1.70 | 5876.41 |
| Fixed Drop | 14140.03 | -29.37% | -4152.22 | 100 | 1.73 | 9987.81 |
| MA5 | 26255.58 | -32.00% | -8402.45 | 99 | 1.79 | 17853.13 |
| ERSI | 4116.20 | -70.54% | -2903.76 | 21 | 4.14 | 1212.44 |