基金详情 (501201)
实时净值
最新净值:
0.9435
(2025-05-26)
估算净值:
0.9411(-0.26%)
(2025-05-27 15:00)
RSI指标:
33.68(2025-05-27)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-27 | 0.9464 | +0.31% | 0.9464 |
| 2025-05-26 | 0.9435 | +0.83% | 0.9435 |
| 2025-05-23 | 0.9357 | -1.35% | 0.9357 |
| 2025-05-22 | 0.9485 | +0.16% | 0.9485 |
| 2025-05-21 | 0.9470 | -1.32% | 0.9470 |
| 2025-05-20 | 0.9597 | -0.23% | 0.9597 |
| 2025-05-19 | 0.9619 | -0.36% | 0.9619 |
| 2025-05-16 | 0.9654 | -0.49% | 0.9654 |
| 2025-05-15 | 0.9702 | -2.89% | 0.9702 |
| 2025-05-14 | 0.9991 | -0.11% | 0.9991 |
| 2025-05-13 | 1.0002 | -2.20% | 1.0002 |
| 2025-05-12 | 1.0227 | +3.45% | 1.0227 |
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 | 55754.49 | +16.69% | +9307.93 | 31 | 0.81 | 65062.42 |
| RSI | 57680.61 | +6.91% | +3985.69 | 70 | 0.89 | 61666.30 |
| MA5 | 187629.23 | +2.34% | +4396.24 | 124 | 0.92 | 192025.47 |
| Dynamic Drop | 153854.50 | +0.73% | +1125.33 | 117 | 0.94 | 154979.83 |
| Fixed Drop | 83039.79 | +0.44% | +364.57 | 116 | 0.94 | 83404.36 |
| Periodic | 36553.86 | +0.24% | +89.24 | 46 | 0.94 | 36643.10 |