海富小盘基金定投计算器

总投入:38.40万,当前市值:136.27万,收益:254.9%
基金佣金万0.6, 适合定投,大券商渠道
SH519026定投 海富小盘定投计算器 海富小盘基金定投分析
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
2010/5/170.30万0.3万-1.53098.5030295545.00
2010/6/10.59万0.6万-1.66098.4030295293.00
2010/7/10.86万0.9万-3.99393.0033306969.00
2010/8/21.23万1.2万2.112598.0032313671.00
2010/9/11.65万1.5万9.9156105.70313276.71.30
2010/10/82.06万1.8万14.5185111.40293230.648.70
2010/11/12.74万2.1万30.6210130.6025326563.00
2010/12/12.97万2.4万23.9237125.50273388.52.50
2011/1/43.31万2.7万22.6264125.40273385.87.70
2011/2/13.45万3万15.0292118.10283306.894.40
2011/3/13.94万3.3万19.4320123.10283446.848.80
2011/4/14.06万3.6万12.8350116.0030348064.40
2011/5/34.27万3.9万9.5382111.80323577.631.20
2011/6/14.24万4.2万0.9417101.6035355684.00
2011/7/14.67万4.5万3.9453103.20363715.28.80
2011/8/15.08万4.8万5.9488104.2035364785.80
2011/9/15.29万5.1万3.8525100.80373729.689.00
2011/10/105.21万5.4万-3.656791.80423855.652.00
2011/11/15.85万5.7万2.660896.20413944.215.40
2011/12/16.14万6万2.465094.504239696.00
2012/1/46.10万6.3万-3.169587.8045395130.00
2012/2/16.20万6.6万-6.174383.40484003.27.80
2012/3/17.21万6.9万4.578691.70433943.175.70
2012/4/57.25万7.2万0.783387.004740895.50
2012/5/28.16万7.5万8.987693.20434007.692.40
2012/6/18.77万7.8万12.491995.40434102.290.20
2012/7/28.86万8.1万9.496591.80464222.859.80
2012/8/18.83万8.4万5.1101487.10494267.974.50
2012/9/39.37万8.7万7.7106488.1050440511.90
2012/10/89.87万9万9.7111388.70494346.382.50
2012/11/110.55万9.3万13.5116290.80494449.262.10
2012/12/39.75万9.6万1.6121980.0057456013.40
2013/1/411.40万9.9万15.2127089.80514579.87.00
2013/2/112.53万10.2万22.9131895.10484564.829.00
2013/3/113.32万10.5万26.9136597.60474587.235.60
2013/4/113.33万10.8万23.5141494.30494620.737.70
2013/5/213.66万11.1万23.1146493.3050466531.10
2013/6/315.75万11.4万38.21509104.4045469829.20
2013/7/115.11万11.7万29.2155897.004947533.40
2013/8/116.67万12万38.91603104.0045468079.79
2013/9/217.42万12.3万41.61648105.70454756.583.08
2013/10/820.36万12.6万61.61688120.6040482498.67
2013/11/118.76万12.9万45.41734108.20464977.244.14
2013/12/219.58万13.2万48.31780110.004650605.48
2014/1/219.16万13.5万41.91828104.80485030.440.55
2014/2/720.87万13.8万51.21873111.4045501398.50
2014/3/320.57万14.1万45.91921107.10485140.869.20
2014/4/120.58万14.4万42.91971104.4050522059.21
2014/5/520.47万14.7万39.32023101.20525262.476.01
2014/6/321.13万15万40.92076101.80535395.419.03
2014/7/122.38万15.3万46.22127105.20515365.268.25
2014/8/123.11万15.6万48.12178106.10515411.190.61
2014/9/123.14万15.9万45.52231103.70535496.196.21
2014/10/824.82万16.2万53.22283108.70525652.436.13
2014/11/325.21万16.5万52.82336107.90535718.75.96
2014/12/126.47万16.8万57.62387110.90515655.974.72
2015/1/527.19万17.1万59.02439111.505257987.33
2015/2/225.36万17.4万45.72496101.60575791.221.47
2015/3/228.21万17.7万59.42548110.70525756.477.73
2015/4/838.39万18万113.32587148.40395787.6124.27
2015/5/444.39万18.3万142.62622169.30355925.5110.64
2015/6/153.81万18.6万189.32652202.9030608759.77
2015/7/141.43万18.9万119.22692153.9040615650.55
2015/8/333.70万19.2万75.52742122.90506145112.09
2015/9/129.39万19.5万50.72802104.9060629475.18
2015/10/828.41万19.8万43.5286799.10656441.52.87
2015/11/234.58万20.1万72.12921118.40546393.653.63
2015/12/136.95万20.4万81.12973124.30526463.637.27
2016/1/437.48万20.7万81.13025123.90526442.895.34
2016/2/127.01万21万28.6310187.10766619.613.87
2016/3/126.83万21.3万26.0317984.40786583.264.14
2016/4/129.53万21.6万36.7325290.80736628.483.09
2016/5/329.30万21.9万33.8332988.0077677618.57
2016/6/129.24万22.2万31.7340885.80796778.234.95
2016/7/131.32万22.5万39.2348489.90766832.415.70
2016/8/131.44万22.8万37.9356188.30776799.164.70
2016/9/132.81万23.1万42.0363790.20766855.273.29
2016/10/1032.89万23.4万40.5371688.50796991.510.29
2016/11/134.10万23.7万43.9379389.90776922.389.78
2016/12/135.23万24万46.8387191.007870983.86
2017/1/333.69万24.3万38.6395485.20837071.634.12
2017/2/334.83万24.6万41.6403686.30827076.663.24
2017/3/135.99万24.9万44.5411887.40827166.836.28
2017/4/536.67万25.2万45.5420087.30827158.680.76
2017/5/236.81万25.5万44.3428585.90857301.518.62
2017/6/136.30万25.8万40.7437383.0088730434.73
2017/7/339.26万26.1万50.4445688.10837312.361.16
2017/8/142.54万26.4万61.1453593.80797410.224.43
2017/9/146.91万26.7万75.74608101.80737431.427.66
2017/10/1048.48万27万79.64680103.60727459.227.51
2017/11/151.34万27.3万88.04749108.10697458.955.33
2017/12/148.53万27.6万75.84824100.6075754524.56
2018/1/250.29万27.9万80.34897102.70737497.197.01
2018/2/149.44万28.2万75.3497499.40777653.837.33
2018/3/151.45万28.5万80.55049101.90757642.585.96
2018/4/251.06万28.8万77.3512799.60787768.845.61
2018/5/247.23万29.1万62.3521390.60867791.668.42
2018/6/145.25万29.4万53.9530585.30927847.680.85
2018/7/243.56万29.7万46.7540480.60997979.429.90
2018/8/142.25万30万40.8550876.701047976.862.40
2018/9/339.97万30.3万31.9562171.101138034.367.30
2018/10/840.55万30.6万32.5573670.701158130.538.39
2018/11/136.26万30.9万17.4586861.801328157.649.68
2018/12/337.85万31.2万21.3599863.10130820353.97
2019/1/236.88万31.5万17.1613660.101388293.817.14
2019/2/139.06万31.8万22.8626962.301338285.942.18
2019/3/145.84万32.1万42.8638571.801168328.841.46
2019/4/148.79万32.4万50.6649775.101128411.20.52
2019/5/648.91万32.7万49.6661074.00113836250.24
2019/6/346.98万33万42.4673169.801218445.816.67
2019/7/151.73万33.3万55.4684375.601128467.211.95
2019/8/154.22万33.6万61.4695178.00108842467.09
2019/9/259.93万33.9万76.8705185.00100850058.18
2019/10/863.97万34.2万87.0714789.5096859224.36
2019/11/169.04万34.5万100.1723795.4090858654.72
2019/12/270.78万34.8万103.4732796.609086941.45
2020/1/278.16万35.1万122.77409105.5082865145.90
2020/2/384.59万35.4万139.07486113.0077870141.79
2020/3/290.86万35.7万154.57559120.20738774.69.98
2020/4/184.55万36万134.97638110.70798745.349.27
2020/5/694.82万36.3万161.27709123.00718733110.84
2020/6/1102.03万36.6万178.87777131.20688921.633.08
2020/7/1124.47万36.9万237.37833158.90568898.489.36
2020/8/3146.03万37.2万292.67881185.30488894.4182.72
2020/9/1148.45万37.5万295.97930187.20499172.887.03
2020/10/9139.14万37.8万268.17983174.30539237.9108.96
2020/11/2141.67万38.1万271.88036176.30539343.9111.92
2020/12/1136.27万38.4万254.98092168.40569430.4137.34

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