正文

2023 DQ Growth 模拟基金 YTD +11.8%

(2023-01-13 16:40:24) 下一个
             
13.06%
4237.29 2.36 16,144.07
13.06%
61.44%
3.81
0.44
1,864.41
6,144.07
             
6.84%
5376.34 1.86 13,440.85
6.84%
34.41%
2.5
0.16
860.2149
3,440.86
             
5.57%
1034.13 9.67 13,319.59
5.57%
33.20%
12.88
0.68
703.21
3,319.56
             
8.92%
246 40.65 12,853.50
8.92%
28.54%
52.25
4.28
1,052.88
2,853.60
             
3.85%
1096.49 4.56 6,206.13
3.85%
24.12%
5.66
0.21
230.26
1,206.14
             
0.41%
205.93 24.28 6,081.11
0.41%
21.62%
29.53
0.12
24.71
1,081.13
             
-1.95%
523.01 19.12 12,118.14
-1.95%
21.18%
23.17
-0.46
-240.58
2,118.19
             
-0.08%
512.82 9.75 6,051.28
-0.08%
21.03%
11.8
-0.01
-5.13
1,051.28
             
4.15%
972.76 10.27 11,955.22
4.15%
19.67%
12.29
0.49
476.65
1,964.98
             
-0.84%
296.21 16.88 5,941.97
-0.84%
18.84%
20.06
-0.17
-50.36
941.95
             
-0.69%
258.4 19.35 5,927.70
-0.69%
18.55%
22.94
-0.16
-41.34
927.66
             
2.99%
119.05 84 11,681.19
2.99%
16.81%
98.12
2.85
339.29
1,680.99
             
-0.23%
134.25 74.49 11,652.90
-0.23%
16.53%
86.8
-0.2
-26.85
1,652.62
             
2.35%
68.43 146.14 11,563.99
2.35%
15.64%
168.99
3.88
265.51
1,563.63
             
2.98%
192.2 52.03 11,555.06
2.98%
15.55%
60.12
1.74
334.43
1,554.90
             
-0.18%
338.52 29.54 11,509.68
-0.18%
15.10%
34
-0.06
-20.31
1,509.80
             
-0.41%
115.1 86.88 11,440.94
-0.41%
14.41%
99.4
-0.41
-47.19
1,441.05
             
1.77%
47.42 210.9 11,369.42
1.77%
13.68%
239.76
4.18
198.22
1,368.54
             
1.30%
968.99 10.32 11,327.49
1.30%
13.28%
11.69
0.15
145.35
1,327.52
             
-1.88%
4329 2.31 11,298.69
-1.88%
12.99%
2.61
-0.05
-216.4508
1,298.70
             
-0.06%
37.71 132.59 5,638.02
-0.06%
12.76%
149.51
-0.09
-3.39
638.05
             
5.79%
288.1 34.71 11,204.21
5.79%
12.04%
38.89
2.13
613.65
1,204.26
             
0.57%
699.3 14.3 11,160.83
0.57%
11.61%
15.96
0.09
62.94
1,160.84
             
1.69%
110.55 45.23 5,518.66
1.69%
10.37%
49.92
0.83
91.76
518.48
             
-0.43%
43.45 230.14 10,981.12
-0.43%
9.82%
252.73
-1.09
-47.36
981.54
             
0.28%
154.39 64.77 10,961.69
0.28%
9.62%
71
0.2
30.88
961.85
             
-5.29%
859.85 11.63 10,937.29
-5.29%
9.37%
12.72
-0.71
-610.49
937.24
             
-0.71%
1557.63 6.42 10,841.10
-0.71%
8.41%
6.96
-0.05
-77.88
841.12
             
-3.29%
216.64 23.08 5,416.00
-3.29%
8.32%
25
-0.85
-184.14
415.95
             
0.22%
2347.42 4.26 10,798.13
0.22%
7.98%
4.6
0.01
23.4736
########
             
3.40%
1968.5 2.54 5,393.69
3.40%
7.87%
2.74
0.09
177.1648
393.7
             
0.41%
169.32 29.53 5,355.59
0.41%
7.11%
31.63
0.13
22.01
355.57
             
1.09%
56.67 88.23 5,220.44
1.09%
4.41%
92.12
0.99
56.1
220.45
             
1.06%
86.15 116.07 10,338.86
1.06%
3.39%
120.01
1.26
108.55
339.43
             
-1.26%
287.44 34.79 10,333.47
-1.26%
3.33%
35.95
-0.46
-132.22
333.43
             
0.43%
45.07 110.95 5,059.11
0.43%
1.17%
112.25
0.48
21.63
58.59
             
-1.19%
1006.04 9.94 10,050.34
-1.19%
0.50%
9.99
-0.12
-120.72
50.3
             
0.18%
50.36 99.28 4,986.14
0.18%
-0.27%
99.01
0.18
9.06
-13.6
             
-0.94%
81.18 123.18 9,936.43
-0.94%
-0.63%
122.4
-1.16
-94.17
-63.32
             
-1.16%
98.6 50.71 4,957.61
-1.16%
-0.85%
50.28
-0.59
-58.17
-42.4
             
-1.86%
82.41 121.35 9,477.15
-1.86%
-5.23%
115
-2.18
-179.65
-523.3
             
1.70%
1972.39 5.07 9,428.02
1.70%
-5.72%
4.78
0.08
157.792
-571.993
             
-2.12%
233.54 21.41 4,635.77
-2.12%
-7.29%
19.85
-0.43
-100.42
-364.32
             
1.25%
182.48 54.8 9,167.80
1.25%
-8.32%
50.24
0.62
113.14
-832.11
             
-0.61%
280.11 35.7 9,159.60
-0.61%
-8.40%
32.7
-0.2
-56.02
-840.33
             
0.00%
282.49 17.7 4,389.89
0.00%
-12.20%
15.54
0
0
-610.18
[ 打印 ]
阅读 ()评论 (0)
评论
目前还没有任何评论
登录后才可评论.