时间段 | 涨幅 | 同类平均 | 沪深300 | 排名 |
---|---|---|---|---|
近一周 | +1.90% | +0.06% | -0.18% | 484/4712(优秀) |
近一月 | +3.10% | +1.76% | +2.52% | 1358/4690(良好) |
近三月 | +2.82% | -3.72% | -2.42% | 831/4620(良好) |
近六月 | +5.84% | +4.79% | +0.43% | 1709/4524(一般) |
近一年 | -1.87% | +8.18% | +6.60% | 3339/4279(差) |
近两年 | -4.72% | -4.71% | -0.79% | 1663/3701(一般) |
近三年 | +5.40% | -9.37% | -4.24% | 458/2948(良好) |
近五年 | +70.78% | +15.41% | +1.52% | 61/1022(优秀) |
今年来 | +3.91% | +3.72% | -1.34% | 1821/4574(一般) |
成立以来 | +100.49% | -- | -- | -- |
日期 | 单位净值 | 日增长率 | 累计净值 |
---|---|---|---|
2025-05-23 | 0.7289 | -0.71% | 4.6994 |
2025-05-22 | 0.7341 | -0.05% | 4.7046 |
2025-05-21 | 0.7345 | +0.58% | 4.7050 |
2025-05-20 | 0.7303 | +1.60% | 4.7008 |
2025-05-19 | 0.7188 | +0.49% | 4.6893 |
2025-05-16 | 0.7153 | -0.08% | 4.6858 |
2025-05-15 | 0.7159 | -0.75% | 4.6864 |
2025-05-14 | 0.7213 | +0.00% | 4.6918 |
2025-05-13 | 0.7213 | +0.17% | 4.6918 |
2025-05-12 | 0.7201 | +0.87% | 4.6906 |
2025-05-09 | 0.7139 | +0.01% | 4.6844 |
2025-05-08 | 0.7138 | +0.11% | 4.6843 |
业绩比较基准: 沪深300指数*80%+中债综合指数*20%
投资目标: 追求基金资产长期增值。
基于历史表现的综合评分,满分100分。
此评分仅供参考,不构成投资建议。
最新净值:
0.7341
(2025-05-22)
估算净值:
0.7303(-0.52%)
(2025-05-23 15:00)
RSI指标:
73.88(2025-05-23)
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 | 106561.64 | +15.29% | +16288.93 | 34 | 0.63 | 122850.57 |
RSI | 55617.36 | +7.91% | +4400.88 | 77 | 0.68 | 60018.24 |
Periodic | 9382.12 | -33.66% | -3157.97 | 48 | 1.10 | 6224.15 |
Fixed Drop | 19722.72 | -37.41% | -7379.15 | 114 | 1.16 | 12343.57 |
Dynamic Drop | 24259.70 | -43.24% | -10488.97 | 114 | 1.28 | 13770.73 |
MA5 | 30988.17 | -52.88% | -16387.39 | 126 | 1.55 | 14600.78 |