海富内需基金定投计算器

总投入:26.10万,当前市值:106.82万,收益:309.3%
基金佣金万0.6, 适合定投,大券商渠道
SH519056定投 海富内需定投计算器 海富内需基金定投分析
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
2014/2/100.29万0.3万-1.825117.90252947.552.50
2014/3/30.60万0.6万-0.851116.70263034.218.30
2014/4/10.84万0.9万-6.479106.60282984.886.00
2014/5/51.09万1.2万-9.011099.30313078.378.50
2014/6/31.40万1.5万-6.914298.30323145.689.70
2014/7/11.77万1.8万-1.5174101.90323260.864.20
2014/8/12.14万2.1万1.8206103.80323321.667.60
2014/9/12.44万2.4万1.6239102.0033336690.80
2014/10/82.92万2.7万8.0271107.60323443.2104.40
2014/11/33.26万3万8.8305107.0034363814.00
2014/12/13.96万3.3万20.0336117.90313654.911.10
2015/1/54.54万3.6万26.1365124.40293607.669.50
2015/2/24.49万3.9万15.2398112.90333725.720.90
2015/3/25.32万4.2万26.7428124.3030372938.50
2015/4/87.57万4.5万68.2450168.20223700.4105.60
2015/5/48.87万4.8万84.9470188.80203776135.60
2015/6/111.06万5.1万117.0487227.20173862.4184.80
2015/7/18.77万5.4万62.5511171.70244120.8111.20
2015/8/37.33万5.7万28.5543134.90324316.826.40
2015/9/16.68万6万11.3580115.10374258.7110.90
2015/10/86.81万6.3万8.2620109.9040439684.50
2015/11/28.61万6.6万30.5654131.70344477.887.20
2015/12/19.44万6.9万36.8687137.40334534.2118.00
2016/1/49.94万7.2万38.1721137.90344688.681.60
2016/2/17.42万7.5万-1.177196.2050481041.80
2016/3/17.70万7.8万-1.382393.5052486231.60
2016/4/18.83万8.1万9.0871101.40484867.258.00
2016/5/39.03万8.4万7.592198.0050490083.20
2016/6/19.13万8.7万4.997593.60545054.412.00
2016/7/110.36万9万15.11025101.1050505523.40
2016/8/110.68万9.3万14.9107699.30515064.337.50
2016/9/110.99万9.6万14.4112897.40525064.874.50
2016/10/1011.32万9.9万14.4118295.80545173.240.60
2016/11/112.03万10.2万17.9123697.30545254.20.20
2016/12/112.54万10.5万19.4129097.20545248.85.80
2017/1/311.88万10.8万10.0134988.10595197.962.50
2017/2/313.26万11.1万19.5140594.40565286.436.50
2017/3/114.03万11.4万23.1146096.10555285.573.90
2017/4/514.46万11.7万23.6151795.30575432.11.20
2017/5/215.07万12万25.6157395.80565364.869.69
2017/6/115.38万12.3万25.0163194.30585469.434.78
2017/7/316.86万12.6万33.81686100.0055550038.96
2017/8/117.84万12.9万38.31740102.5054553542.93
2017/9/119.01万13.2万44.01792106.10525517.2103.66
2017/10/1019.80万13.5万46.61845107.30535686.937.62
2017/11/121.60万13.8万56.51895114.0050570062.13
2017/12/122.25万14.1万57.81945114.40505720104.26
2018/1/224.57万14.4万70.71993123.30485918.410.13
2018/2/126.72万14.7万81.82038131.10455899.539.16
2018/3/125.60万15万70.62086122.70485889.688.22
2018/4/225.09万15.3万64.02137117.40515987.478.63
2018/5/225.44万15.6万63.12189116.20526042.4102.26
2018/6/128.31万15.9万78.12238126.50496198.548.42
2018/7/227.81万16.2万71.72289121.50516196.598.85
2018/8/128.70万16.5万73.92341122.60526375.219.00
2018/9/328.05万16.8万66.92395117.10546323.489.80
2018/10/829.69万17.1万73.72448121.30536428.974.10
2018/11/127.94万17.4万60.62506111.50586467110.10
2018/12/329.31万17.7万65.62564114.30586629.457.80
2019/1/229.95万18万66.42623114.20596737.87.20
2019/2/132.70万18.3万78.72678122.10556715.536.69
2019/3/137.77万18.6万103.12727138.50496786.52.39
2019/4/142.20万18.9万123.32771152.30446701.290.08
2019/5/644.38万19.2万131.12814157.70436781.1100.26
2019/6/342.87万19.5万119.92860149.90466895.486.21
2019/7/147.71万19.8万141.02902164.40426904.8163.02
2019/8/148.80万20.1万142.82945165.70437125.1105.74
2019/9/253.67万20.4万163.12985179.80407192144.59
2019/10/853.43万20.7万158.13027176.5042741368.17
2019/11/157.41万21万173.43067187.2040748861.34
2019/12/258.44万21.3万174.43107188.1040752486.68
2020/1/263.85万21.6万195.63144203.10377514.7182.67
2020/2/364.14万21.9万192.93183201.50397858.521.54
2020/3/263.83万22.2万187.53222198.10397725.9175.67
2020/4/166.04万22.5万193.53261202.50397897.5179.74
2020/5/670.27万22.8万208.23299213.00388094162.99
2020/6/175.63万23.1万227.43336226.70378387.932.08
2020/7/187.80万23.4万275.23368260.70328342.4109.65
2020/8/3103.41万23.7万336.33396304.5028852635.71
2020/9/1113.89万24万374.53421332.90258322.5274.91
2020/10/9101.39万24.3万317.23451293.8030881458.33
2020/11/2103.18万24.6万319.43481296.4030889238.65
2020/12/1101.29万24.9万306.83512288.40318940.428.90
2021/1/4113.96万25.2万352.23539322.00278694304.21
2021/2/1108.46万25.5万325.33569303.90309117185.41
2021/3/1112.25万25.8万335.13599311.90309357130.82
2021/4/1106.82万26.1万309.33631294.20329414.4204.25

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