新华主题基金定投计算器

总投入:35.10万,当前市值:114.07万,收益:225.0%
基金佣金万0.6,取消最低五元 适合定投,大券商渠道
基金佣金万0.6, 适合定投,大券商渠道
SH519099定投 新华主题定投计算器 新华主题基金定投分析
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
2011/8/10.30万0.3万-0.33099.703029919.00
2011/9/10.59万0.6万-1.66098.4030295257.00
2011/10/100.84万0.9万-6.79489.30343036.229.80
2011/11/11.17万1.2万-2.712791.90333032.763.10
2011/12/11.46万1.5万-2.916289.90353146.512.40
2012/1/41.63万1.8万-9.420181.10393162.98.40
2012/2/11.89万2.1万-10.024178.4040313643.70
2012/3/12.38万2.4万-0.727885.70373170.952.50
2012/4/52.61万2.7万-3.531782.20393205.870.10
2012/5/23.02万3万0.735684.90393311.134.90
2012/6/13.53万3.3万6.939389.80373322.658.30
2012/7/23.84万3.6万6.843189.20383389.649.60
2012/8/14.06万3.9万4.047186.1040344444.80
2012/9/34.39万4.2万4.651285.80413517.815.80
2012/10/84.80万4.5万6.755287.0040348069.40
2012/11/15.19万4.8万8.259387.60413591.627.20
2012/12/35.32万5.1万4.363683.60433594.851.20
2013/1/46.42万5.4万18.967495.30383621.475.80
2013/2/17.06万5.7万23.971199.30373674.198.90
2013/3/17.64万6万27.4748102.20373781.490.50
2013/4/17.79万6.3万23.678898.8040395210.40
2013/5/28.22万6.6万24.682899.304039720.80
2013/6/39.48万6.9万37.4864109.70363949.224.40
2013/7/19.04万7.2万25.5903100.10393903.994.10
2013/8/19.69万7.5万29.2942102.90394013.179.00
2013/9/210.48万7.8万34.3981106.80394165.25.90
2013/10/811.46万8.1万41.51018112.60374166.210.80
2013/11/111.83万8.4万40.81055112.10374147.740.10
2013/12/212.39万8.7万42.51092113.50374199.528.40
2014/1/212.43万9万38.11130110.0038418076.30
2014/2/713.67万9.3万46.91166117.20364219.2113.40
2014/3/314.64万9.6万52.51202121.80364384.861.20
2014/4/114.42万9.9万45.71240116.30384419.487.80
2014/5/514.32万10.2万40.41281111.80414583.811.20
2014/6/314.66万10.5万39.61322110.90414546.959.30
2014/7/115.59万10.8万44.41362114.5040458085.50
2014/8/116.77万11.1万51.11401119.70394668.382.70
2014/9/117.86万11.4万56.61439124.10384715.8117.90
2014/10/819.45万11.7万66.31476131.80374876.675.00
2014/11/319.85万12万65.41514131.10384981.844.81
2014/12/122.31万12.3万81.31549144.0035504031.41
2015/1/524.22万12.6万92.21582153.10335052.350.52
2015/2/224.61万12.9万90.81615152.40335029.2124.15
2015/3/226.73万13.2万102.51647162.30325193.683.89
2015/4/834.98万13.5万159.11672209.20255230131.38
2015/5/435.39万13.8万156.41698208.40265418.474.37
2015/6/143.19万14.1万206.31720251.10225524.242.93
2015/7/135.22万14.4万144.61747201.60275443.2166.86
2015/8/327.99万14.7万90.41783157.00365652124.92
2015/9/123.67万15万57.81828129.50455827.574.35
2015/10/824.67万15.3万61.21873131.70455926.549.70
2015/11/228.00万15.6万79.51914146.30415998.327.59
2015/12/129.31万15.9万84.31954150.0040600053.49
2016/1/430.49万16.2万88.21993153.00395967139.98
2016/2/122.41万16.5万35.82050109.30576230.116.86
2016/3/122.04万16.8万31.22109104.50596165.598.32
2016/4/127.49万17.1万60.82158127.40496242.6119.53
2016/5/327.43万17.4万57.62210124.10526453.228.46
2016/6/127.74万17.7万56.72263122.60536497.812.32
2016/7/130.02万18万66.82313129.8050649032.44
2016/8/130.07万18.3万64.32364127.20516487.267.68
2016/9/131.86万18.6万71.32414132.0050660022.56
2016/10/1032.05万18.9万69.62465130.0051663015.12
2016/11/133.59万19.2万74.92514133.60496546.4113.84
2016/12/135.09万19.5万79.92563136.90496708.165.99
2017/1/334.45万19.8万74.02614131.80516721.8118.28
2017/2/334.12万20.1万69.82668127.90546906.651.75
2017/3/135.92万20.4万76.12721132.0053699614.11
2017/4/535.77万20.7万72.82775128.90546960.663.62
2017/5/235.15万21万67.42832124.10577073.714.13
2017/6/134.07万21.3万59.92892117.8060706833.97
2017/7/336.36万21.6万68.32949123.30577028.1107.83
2017/8/136.02万21.9万64.53009119.7060718261.76
2017/9/137.23万22.2万67.73069121.3060727827.52
2017/10/1039.24万22.5万74.43127125.5058727954.05
2017/11/142.00万22.8万84.23182132.00557260127.09
2017/12/141.63万23.1万80.23240128.5058745361.18
2018/1/244.58万23.4万90.53295135.30557441.5133.87
2018/2/148.38万23.7万104.13348144.50537658.550.74
2018/3/146.60万24万94.23404136.90567666.493.57
2018/4/246.18万24.3万90.13462133.40587737.2116.34
2018/5/245.38万24.6万84.53523128.80617856.8113.09
2018/6/149.56万24.9万99.03581138.40588027.255.77
2018/7/247.76万25.2万89.53643131.10628128.210.55
2018/8/147.19万25.5万85.13707127.30648147.22.09
2018/9/344.33万25.8万71.83776117.40698100.650.79
2018/10/846.20万26.1万77.03844120.20688173.628.58
2018/11/140.87万26.4万54.83922104.20788127.6103.16
2018/12/342.83万26.7万60.43999107.10778246.787.22
2019/1/242.27万27万56.64080103.60818391.629.53
2019/2/146.33万27.3万69.74155111.50758362.588.17
2019/3/151.12万27.6万85.24225121.0070847068.83
2019/4/155.98万27.9万100.74290130.50658482.5125.17
2019/5/658.69万28.2万108.14354134.80648627.2105.64
2019/6/356.61万28.5万98.64423128.006988326.47
2019/7/160.90万28.8万111.54488135.70658820.524.45
2019/8/161.74万29.1万112.24553135.6065881455.39
2019/9/261.26万29.4万108.44620132.60678884.240.59
2019/10/862.84万29.7万111.64686134.10668850.6114.78
2019/11/165.01万30万116.74752136.80669028.851.35
2019/12/266.01万30.3万117.84818137.0066904289.51
2020/1/270.15万30.6万129.34882143.70649196.824.21
2020/2/370.05万30.9万126.74947141.6065920441.22
2020/3/269.44万31.2万122.65014138.50679279.56.95
2020/4/167.76万31.5万115.15083133.30699197.795.69
2020/5/672.24万31.8万127.25149140.30669259.8129.29
2020/6/174.42万32.1万131.85215142.70669418.2100.17
2020/7/179.91万32.4万146.65278151.40639538.280.34
2020/8/396.22万32.7万194.35331180.50539566.5132.39
2020/9/1102.85万33万211.75382191.10519746.185.17
2020/10/997.97万33.3万194.25437180.205599115.44
2020/11/2101.95万33.6万203.45490185.70539842.179.79
2020/12/1104.60万33.9万208.55543188.705310001.10.58
2021/1/4117.95万34.2万244.95590211.0047991785.26
2021/2/1120.09万34.5万248.15637213.034710012.4175.11
2021/3/1116.32万34.8万234.25686204.574910023.93138.69
2021/4/1114.07万35.1万225.05737198.845110140.84160.47

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