新华主题基金定投计算器

总投入:35.40万,当前市值:114.67万,收益:223.9%
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
2011/7/200.30万0.3万0.030100.003030000.00
2011/8/10.60万0.6万-0.36099.703029919.00
2011/9/10.89万0.9万-1.69098.4030295257.00
2011/10/101.11万1.2万-7.712489.30343036.229.80
2011/11/11.44万1.5万-3.815791.90333032.763.10
2011/12/11.73万1.8万-4.119289.90353146.512.40
2012/1/41.87万2.1万-10.823181.10393162.98.40
2012/2/12.12万2.4万-11.527178.4040313643.70
2012/3/12.64万2.7万-2.230885.70373170.952.50
2012/4/52.85万3万-4.934782.20393205.870.10
2012/5/23.28万3.3万-0.738684.90393311.134.90
2012/6/13.80万3.6万5.542389.80373322.658.30
2012/7/24.11万3.9万5.446189.20383389.649.60
2012/8/14.31万4.2万2.750186.1040344444.80
2012/9/34.65万4.5万3.354285.80413517.815.80
2012/10/85.06万4.8万5.558287.0040348069.40
2012/11/15.46万5.1万7.062387.60413591.627.20
2012/12/35.57万5.4万3.166683.60433594.851.20
2013/1/46.71万5.7万17.770495.30383621.475.80
2013/2/17.36万6万22.674199.30373674.198.90
2013/3/17.95万6.3万26.2778102.20373781.490.50
2013/4/18.08万6.6万22.581898.8040395210.40
2013/5/28.52万6.9万23.585899.304039720.80
2013/6/39.81万7.2万36.2894109.70363949.224.40
2013/7/19.34万7.5万24.5933100.10393903.994.10
2013/8/110.00万7.8万28.2972102.90394013.179.00
2013/9/210.80万8.1万33.31011106.80394165.25.90
2013/10/811.80万8.4万40.51048112.60374166.210.80
2013/11/112.16万8.7万39.81085112.10374147.740.10
2013/12/212.73万9万41.51122113.50374199.528.40
2014/1/212.76万9.3万37.21160110.0038418076.30
2014/2/714.02万9.6万46.01196117.20364219.2113.40
2014/3/315.01万9.9万51.61232121.80364384.861.20
2014/4/114.77万10.2万44.81270116.30384419.487.80
2014/5/514.66万10.5万39.61311111.80414583.811.20
2014/6/314.99万10.8万38.81352110.90414546.959.30
2014/7/115.94万11.1万43.61392114.5040458085.50
2014/8/117.13万11.4万50.31431119.70394668.382.70
2014/9/118.23万11.7万55.81469124.10384715.8117.90
2014/10/819.85万12万65.41506131.80374876.675.00
2014/11/320.24万12.3万64.61544131.10384981.844.81
2014/12/122.74万12.6万80.51579144.0035504031.41
2015/1/524.68万12.9万91.31612153.10335052.350.52
2015/2/225.07万13.2万89.91645152.40335029.2124.15
2015/3/227.22万13.5万101.61677162.30325193.683.89
2015/4/835.61万13.8万158.01702209.20255230131.38
2015/5/436.01万14.1万155.41728208.40265418.474.37
2015/6/143.94万14.4万205.21750251.10225524.242.93
2015/7/135.82万14.7万143.71777201.60275443.2166.86
2015/8/328.46万15万89.81813157.00365652124.92
2015/9/124.06万15.3万57.31858129.50455827.574.35
2015/10/825.06万15.6万60.71903131.70455926.549.70
2015/11/228.44万15.9万78.91944146.30415998.327.59
2015/12/129.76万16.2万83.71984150.0040600053.49
2016/1/430.95万16.5万87.62023153.00395967139.98
2016/2/122.73万16.8万35.32080109.30576230.116.86
2016/3/122.35万17.1万30.72139104.50596165.598.32
2016/4/127.88万17.4万60.22188127.40496242.6119.53
2016/5/327.80万17.7万57.12240124.10526453.228.46
2016/6/128.11万18万56.22293122.60536497.812.32
2016/7/130.41万18.3万66.22343129.8050649032.44
2016/8/130.45万18.6万63.72394127.20516487.267.68
2016/9/132.26万18.9万70.72444132.0050660022.56
2016/10/1032.44万19.2万68.92495130.0051663015.12
2016/11/133.99万19.5万74.32544133.60496546.4113.84
2016/12/135.50万19.8万79.32593136.90496708.165.99
2017/1/334.85万20.1万73.42644131.80516721.8118.28
2017/2/334.51万20.4万69.22698127.90546906.651.75
2017/3/136.31万20.7万75.42751132.0053699614.11
2017/4/536.16万21万72.22805128.90546960.663.62
2017/5/235.52万21.3万66.72862124.10577073.714.13
2017/6/134.42万21.6万59.42922117.8060706833.97
2017/7/336.73万21.9万67.72979123.30577028.1107.83
2017/8/136.38万22.2万63.93039119.7060718261.76
2017/9/137.59万22.5万67.13099121.3060727827.52
2017/10/1039.62万22.8万73.83157125.5058727954.05
2017/11/142.40万23.1万83.53212132.00557260127.09
2017/12/142.02万23.4万79.63270128.5058745361.18
2018/1/244.99万23.7万89.83325135.30557441.5133.87
2018/2/148.81万24万103.43378144.50537658.550.74
2018/3/147.01万24.3万93.53434136.90567666.493.57
2018/4/246.58万24.6万89.43492133.40587737.2116.34
2018/5/245.76万24.9万83.83553128.80617856.8113.09
2018/6/149.98万25.2万98.33611138.40588027.255.77
2018/7/248.15万25.5万88.83673131.10628128.210.55
2018/8/147.57万25.8万84.43737127.30648147.22.09
2018/9/344.68万26.1万71.23806117.40698100.650.79
2018/10/846.57万26.4万76.43874120.20688173.628.58
2018/11/141.18万26.7万54.23952104.20788127.6103.16
2018/12/343.15万27万59.84029107.10778246.787.22
2019/1/242.58万27.3万56.04110103.60818391.629.53
2019/2/146.66万27.6万69.14185111.50758362.588.17
2019/3/151.49万27.9万84.54255121.0070847068.83
2019/4/156.38万28.2万99.94320130.50658482.5125.17
2019/5/659.10万28.5万107.44384134.80648627.2105.64
2019/6/357.00万28.8万97.94453128.006988326.47
2019/7/161.31万29.1万110.74518135.70658820.524.45
2019/8/162.15万29.4万111.44583135.6065881455.39
2019/9/261.66万29.7万107.64650132.60678884.240.59
2019/10/863.24万30万110.84716134.10668850.6114.78
2019/11/165.42万30.3万115.94782136.80669028.851.35
2019/12/266.42万30.6万117.14848137.0066904289.51
2020/1/270.59万30.9万128.44912143.70649196.824.21
2020/2/370.47万31.2万125.94977141.6065920441.22
2020/3/269.86万31.5万121.85044138.50679279.56.95
2020/4/168.16万31.8万114.35113133.30699197.795.69
2020/5/672.66万32.1万126.45179140.30669259.8129.29
2020/6/174.85万32.4万131.05245142.70669418.2100.17
2020/7/180.36万32.7万145.85308151.40639538.280.34
2020/8/396.77万33万193.25361180.50539566.5132.39
2020/9/1103.42万33.3万210.65412191.10519746.185.17
2020/10/998.52万33.6万193.25467180.205599115.44
2020/11/2102.51万33.9万202.45520185.70539842.179.79
2020/12/1105.16万34.2万207.55573188.705310001.10.58
2021/1/4118.58万34.5万243.75620211.0047991785.26
2021/2/1120.72万34.8万246.95667213.034710012.4175.11
2021/3/1116.93万35.1万233.15716204.574910023.93138.69
2021/4/1114.67万35.4万223.95767198.845110140.84160.47

定投收益排行

正在查询