基金详情 (070012)
实时净值
最新净值:
-
(2025-05-25)
估算净值:
-(-%)
(2025-05-25 20:33:58)
RSI指标:
67.02(2025-05-22)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-22 | 0.7500 | -0.66% | 0.7520 |
| 2025-05-21 | 0.7550 | +1.34% | 0.7570 |
| 2025-05-20 | 0.7450 | +0.68% | 0.7470 |
| 2025-05-19 | 0.7400 | -0.27% | 0.7420 |
| 2025-05-16 | 0.7420 | -0.27% | 0.7440 |
| 2025-05-15 | 0.7440 | -0.93% | 0.7460 |
| 2025-05-14 | 0.7510 | +1.21% | 0.7530 |
| 2025-05-13 | 0.7420 | -1.33% | 0.7440 |
| 2025-05-12 | 0.7520 | +2.87% | 0.7540 |
| 2025-05-09 | 0.7310 | -0.27% | 0.7330 |
| 2025-05-08 | 0.7330 | +0.27% | 0.7350 |
| 2025-05-07 | 0.7310 | -0.14% | 0.7330 |
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 | 61000.00 | +17.01% | +10375.29 | 26 | 0.64 | 71375.29 |
| RSI | 72500.00 | +14.34% | +10397.67 | 60 | 0.66 | 82897.67 |
| Periodic | 8846.62 | -28.25% | -2498.76 | 48 | 1.05 | 6347.86 |
| Fixed Drop | 17647.19 | -35.75% | -6309.67 | 107 | 1.17 | 11337.52 |
| Dynamic Drop | 22261.81 | -41.78% | -9299.94 | 107 | 1.29 | 12961.87 |
| MA5 | 23638.47 | -45.42% | -10736.90 | 106 | 1.37 | 12901.57 |