基金详情 (519171)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-23 | 1.0525 | -0.63% | 1.3025 |
| 2025-05-22 | 1.0592 | +0.58% | 1.3092 |
| 2025-05-21 | 1.0531 | +2.03% | 1.3031 |
| 2025-05-20 | 1.0321 | +3.44% | 1.2821 |
| 2025-05-19 | 0.9978 | +0.12% | 1.2478 |
| 2025-05-16 | 0.9966 | +0.91% | 1.2466 |
| 2025-05-15 | 0.9876 | -0.07% | 1.2376 |
| 2025-05-14 | 0.9883 | -0.23% | 1.2383 |
| 2025-05-13 | 0.9906 | +1.34% | 1.2406 |
| 2025-05-12 | 0.9775 | -2.42% | 1.2275 |
| 2025-05-09 | 1.0017 | +0.64% | 1.2517 |
| 2025-05-08 | 0.9953 | -0.48% | 1.2453 |
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 | 105496.20 | +16.34% | +17242.06 | 34 | 0.90 | 122738.26 |
| Periodic | 19658.97 | -0.08% | -16.12 | 48 | 1.05 | 19642.85 |
| Fixed Drop | 49719.41 | -1.23% | -609.18 | 130 | 1.07 | 49110.23 |
| Dynamic Drop | 69079.38 | -1.85% | -1277.49 | 130 | 1.07 | 67801.89 |
| MA5 | 78069.89 | -4.90% | -3825.08 | 122 | 1.11 | 74244.81 |
| RSI | 19412.30 | -11.56% | -2243.11 | 79 | 1.19 | 17169.19 |