基金详情 (110009)
实时净值
最新净值:
1.0947
(2025-05-22)
估算净值:
1.0869(-0.71%)
(2025-05-23 15:00)
RSI指标:
55.46(2025-05-23)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-23 | 1.0894 | -0.48% | 3.8644 |
| 2025-05-22 | 1.0947 | -0.55% | 3.8697 |
| 2025-05-21 | 1.1007 | -0.02% | 3.8757 |
| 2025-05-20 | 1.1009 | +0.68% | 3.8759 |
| 2025-05-19 | 1.0935 | -0.26% | 3.8685 |
| 2025-05-16 | 1.0963 | -0.05% | 3.8713 |
| 2025-05-15 | 1.0969 | -1.04% | 3.8719 |
| 2025-05-14 | 1.1084 | +0.38% | 3.8834 |
| 2025-05-13 | 1.1042 | +0.00% | 3.8792 |
| 2025-05-12 | 1.1042 | +0.99% | 3.8792 |
| 2025-05-09 | 1.0934 | -0.47% | 3.8684 |
| 2025-05-08 | 1.0986 | +0.14% | 3.8736 |
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 | 44344.07 | -4.27% | -1892.60 | 34 | 1.14 | 42451.47 |
| RSI | 18082.63 | -28.79% | -5205.82 | 93 | 1.53 | 12876.81 |
| Periodic | 8762.01 | -30.65% | -2685.13 | 47 | 1.57 | 6076.88 |
| Fixed Drop | 21623.88 | -34.92% | -7551.89 | 122 | 1.67 | 14071.99 |
| MA5 | 37107.83 | -39.73% | -14742.42 | 134 | 1.81 | 22365.41 |
| Dynamic Drop | 25566.72 | -40.63% | -10388.06 | 122 | 1.83 | 15178.66 |