添富均衡基金定投计算器

总投入:40.80万,当前市值:187.69万,收益:360.0%
基金佣金万0.6, 适合定投,大券商渠道
SH519018定投 添富均衡定投计算器 添富均衡基金定投分析
买入日期总资产总投入盈亏%合计持股买入价买入股数买入金额剩余金额
2010/1/40.30万0.3万-0.312523.931252991.258.75
2010/2/10.50万0.6万-16.231116.171863007.621.13
2010/3/10.89万0.9万-1.547018.871593000.339.55
2010/4/11.24万1.2万3.362119.961513013.965.47
2010/5/41.39万1.5万-7.179317.571723022.042.86
2010/6/11.40万1.8万-21.9101013.912173018.479.29
2010/7/11.31万2.1万-37.513149.993043036.960.09
2010/8/22.27万2.4万-5.4151614.982023025.9611.18
2010/9/13.29万2.7万21.8167019.691543032.2616.06
2010/10/83.93万3万31.2181021.741403043.620.78
2010/11/15.01万3.3万51.8192825.981183065.6419.52
2010/12/15.97万3.6万65.8203329.361053082.821.88
2011/1/45.87万3.9万50.6214727.351143117.98.66
2011/2/14.64万4.2万10.5230220.161553124.810.42
2011/3/16.07万4.5万34.9242725.011253126.2519.39
2011/4/15.51万4.8万14.8257421.411473147.2717.76
2011/5/35.37万5.1万5.4273519.651613163.6519.14
2011/6/14.55万5.4万-15.8294215.462073200.221.71
2011/7/15.59万5.7万-1.9312017.921783189.7613.88
2011/8/16.37万6万6.2328519.40165320116.52
2011/9/16.32万6.3万0.3346218.261773232.022.02
2011/10/104.21万6.6万-36.2374911.242873225.8810.18
2011/11/15.24万6.9万-24.1399613.112473238.178.07
2011/12/15.01万7.2万-30.4427311.732773249.215.10
2012/1/43.27万7.5万-56.447466.894733258.970.44
2012/2/12.91万7.8万-62.753445.455983259.10.75
2012/3/15.56万8.1万-31.356769.803323253.67.00
2012/4/54.58万8.4万-45.561127.494363265.641.96
2012/5/25.97万8.7万-31.364659.243533261.727.84
2012/6/17.40万9万-17.8676410.942993271.066.34
2012/7/27.54万9.3万-18.9707210.663083283.280.46
2012/8/16.73万9.6万-29.974349.053623276.18.10
2012/9/36.46万9.9万-34.778338.253993291.750.55
2012/10/87.94万10.2万-22.181719.723383285.367.49
2012/11/18.24万10.5万-21.585119.683403291.29.14
2012/12/33.79万10.8万-64.993264.068153308.90.58
2013/1/49.63万11.1万-13.396589.973323310.040.01
2013/2/111.30万11.4万-0.9994911.362913305.764.30
2013/3/113.23万11.7万13.11020412.972553307.357.01
2013/4/113.28万12万10.71046512.692613312.099.28
2013/5/212.65万12.3万2.81074711.772823319.1411.52
2013/6/321.29万12.6万69.01091819.501713334.57.67
2013/7/115.76万12.9万22.21115514.132373348.811.03
2013/8/118.15万13.2万37.51136415.972093337.7313.15
2013/9/220.90万13.5万54.81154918.101853348.515.53
2013/10/824.05万13.8万74.31171320.531643366.9212.64
2013/11/118.36万14.1万30.21193315.392203385.86.39
2013/12/221.85万14.4万51.81212118.031883389.648.95
2014/1/221.31万14.7万45.01231717.301963390.816.74
2014/2/722.48万15万49.81250717.971903414.39.97
2014/3/322.34万15.3万46.01270217.591953430.054.19
2014/4/117.63万15.6万13.01295413.612523429.728.71
2014/5/515.53万15.9万-2.31324811.722943445.681.47
2014/6/316.57万16.2万2.31352912.252813442.256.37
2014/7/119.83万16.5万20.21376814.402393441.613.38
2014/8/122.36万16.8万33.11398415.992163453.8414.53
2014/9/125.22万17.1万47.51417917.791953469.0513.84
2014/10/833.48万17.4万92.41432823.371493482.1314.61
2014/11/333.99万17.7万92.01447723.481493498.5212.83
2014/12/138.98万18万116.51460926.681323521.762.41
2015/1/537.52万18.3万105.01474725.441383510.7215.86
2015/2/246.92万18.6万152.31485931.581123536.965.49
2015/3/259.42万18.9万214.41494839.75893537.7510.18
2015/4/8103.28万19.2万437.91499968.86513511.8646.25
2015/5/4116.78万19.5万498.91504577.62463570.5233.84
2015/6/1170.84万19.8万762.815077113.31323625.9212.29
2015/7/1123.25万20.1万513.21512181.51443586.4464.05
2015/8/386.41万20.4万323.61518656.90653698.516.04
2015/9/160.42万20.7万191.91528039.54943716.7613.82
2015/10/866.77万21万217.91536643.45863736.77.71
2015/11/291.74万21.3万330.71542959.46633745.986.13
2015/12/1105.62万21.6万389.01548468.21553751.556.69
2016/1/4108.54万21.9万395.61553769.86533702.5862.35
2016/2/160.09万22.2万170.71563638.43993804.5722.72
2016/3/158.21万22.5万158.71574036.981043845.924.08
2016/4/172.38万22.8万217.51582445.74843842.1611.92
2016/5/370.49万23.1万205.11591144.30873854.111.91
2016/6/168.92万23.4万194.51600143.07903876.31.61
2016/7/174.79万23.7万215.61608446.50833859.520.02
2016/8/173.91万24万208.01616945.71853885.3514.20
2016/9/176.37万24.3万214.31625246.99833900.1713.57
2016/10/1074.39万24.6万202.41633845.53863915.5811.74
2016/11/174.88万24.9万200.71642445.59863920.7418.31
2016/12/174.93万25.2万197.31651145.38873948.069.31
2017/1/370.15万25.5万175.11660442.25933929.2537.43
2017/2/369.47万25.8万169.31670041.60963993.610.51
2017/3/170.87万26.1万171.61679542.209540095.62
2017/4/572.26万26.4万173.71688842.79933979.4740.77
2017/5/273.83万26.7万176.51698143.48934043.6417.36
2017/6/172.34万27万167.91707742.36964066.5611.81
2017/7/378.81万27.3万188.71716645.91894085.994.19
2017/8/178.58万27.6万184.71725545.54894053.0641.31
2017/9/182.20万27.9万194.61734247.40874123.811.87
2017/10/1086.90万28.2万208.21742549.87834139.218.33
2017/11/195.63万28.5万235.51750154.64764152.643.23
2017/12/188.90万28.8万208.71758350.56824145.9213.18
2018/1/291.83万29.1万215.61766351.99804159.213.09
2018/2/196.52万29.4万228.31773954.41764135.1650.22
2018/3/194.14万29.7万217.01781952.83804226.49.19
2018/4/292.66万30万208.91790151.76824244.320.46
2018/5/287.99万30.3万190.41798748.92864207.1238.12
2018/6/187.43万30.6万185.71807548.37884256.5626.81
2018/7/282.65万30.9万167.51816945.49944276.0634.12
2018/8/182.72万31.2万165.11826445.29954302.5541.75
2018/9/376.16万31.5万141.81836941.461054353.332.75
2018/10/875.79万31.8万138.31847641.021074389.1429.65
2018/11/164.46万32.1万100.81860434.651284435.213.25
2018/12/365.60万32.4万102.51873135.021274447.5414.16
2019/1/261.70万32.7万88.71886732.701364447.228.65
2019/2/163.28万33万91.71900233.301354495.59.01
2019/3/179.17万33.3万137.81911041.431084474.4439.07
2019/4/186.10万33.6万156.31921144.821014526.8225.76
2019/5/685.92万33.9万153.51931344.491024537.9840.37
2019/6/380.12万34.2万134.31942441.251114578.7539.96
2019/7/185.72万34.5万148.51953043.891064652.346.34
2019/8/186.14万34.8万147.51963643.871064650.2214.79
2019/9/288.96万35.1万153.51973945.071034642.2137.59
2019/10/891.76万35.4万159.21984046.251014671.2546.14
2019/11/197.51万35.7万173.11993748.91974744.2719.26
2019/12/296.61万36万168.42003648.22994773.789.02
2020/1/2107.27万36.3万195.52012553.30894743.748.11
2020/2/3109.90万36.6万200.32021454.37894838.930.99
2020/3/2112.31万36.9万204.32030155.32874812.8428.07
2020/4/1107.31万37.2万188.52039352.62924841.0427.95
2020/5/6120.05万37.5万220.12047658.63834866.2930.65
2020/6/1128.34万37.8万239.52055462.44784870.3257.27
2020/7/1148.05万38.1万288.62062371.79694953.5131.34
2020/8/3178.37万38.4万364.52068186.25585002.513.70
2020/9/1183.11万38.7万373.12073788.30564944.885.10
2020/10/9169.78万39万335.32079981.63625061.0653.94
2020/11/2173.54万39.3万341.62086183.19625157.7811.16
2020/12/1169.74万39.6万328.62092481.12635110.5669.53
2021/1/4190.51万39.9万377.52098190.80575175.674.03
2021/2/1202.01万40.2万402.52103696.03555281.6542.01
2021/3/1197.14万40.5万386.82109393.46575327.2238.44
2021/4/1187.69万40.8万360.02115388.73605323.880.31

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