大成300A基金定投计算器

总投入:40.80万,当前市值:133.41万,收益:227.0%
基金佣金万0.6, 适合定投,大券商渠道
SH519300定投 大成300A定投计算器 大成300A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
2010/1/40.30万0.3万-0.34566.45452990.259.75
2010/2/10.55万0.6万-8.89955.27542984.5825.17
2010/3/10.87万0.9万-3.815157.35522982.252.72
2010/4/11.20万1.2万0.120359.16523076.3211.32
2010/5/41.34万1.5万-10.626450.78613097.581.38
2010/6/11.43万1.8万-20.533642.57723065.0435.30
2010/7/11.54万2.1万-26.742136.58853109.326.34
2010/8/22.24万2.4万-6.649045.74693156.065.92
2010/9/12.60万2.7万-3.855846.55683165.42.50
2010/10/82.96万3万-1.562447.37663126.4243.98
2010/11/14.06万3.3万23.167760.02533181.0633.32
2010/12/13.91万3.6万8.673852.96613230.5617.14
2011/1/44.20万3.9万7.880052.56623258.726.12
2011/2/14.40万4.2万4.786450.89643256.9614.00
2011/3/15.12万4.5万13.892355.50593274.510.46
2011/4/15.40万4.8万12.598254.97593243.2352.19
2011/5/35.64万5.1万10.5104453.99623347.380.23
2011/6/15.40万5.4万0.1111248.59683304.1243.72
2011/7/15.93万5.7万4.1117950.32673371.4420.12
2011/8/16.04万6万0.6124948.35703384.527.18
2011/9/15.93万6.3万-5.9132544.7576340137.86
2011/10/105.26万6.6万-20.4141837.07933447.5129.21
2011/11/16.07万6.9万-12.1150440.33863468.3837.55
2011/12/15.66万7.2万-21.4160435.26100352617.48
2012/1/45.18万7.5万-30.9172230.101183551.89.16
2012/2/16.13万7.8万-21.4182833.551063556.313.82
2012/3/17.37万8.1万-9.0192138.38933569.3414.60
2012/4/56.74万8.4万-19.7202933.241083589.928.62
2012/5/28.09万8.7万-7.1212338.09943580.4626.70
2012/6/18.50万9万-5.6221738.33943603.0230.84
2012/7/27.89万9.3万-15.1232433.961073633.7230.98
2012/8/17.43万9.6万-22.6244530.401213678.417.28
2012/9/36.93万9.9万-30.0258326.821383701.1611.80
2012/10/87.98万10.2万-21.8270929.441263709.4415.32
2012/11/18.03万10.5万-23.5284128.261323730.329.76
2012/12/37.44万10.8万-31.1299124.871503730.519.34
2013/1/411.21万11.1万1.0309536.211043765.843.33
2013/2/112.97万11.4万13.8318740.71923745.3227.19
2013/3/113.19万11.7万12.7328140.19943777.8621.83
2013/4/111.93万12万-0.6338935.201083801.619.92
2013/5/211.85万12.3万-3.7350233.831133822.7918.65
2013/6/313.89万12.6万10.2360238.5510038555.10
2013/7/110.33万12.9万-19.9374127.621393839.1826.02
2013/8/110.82万13.2万-18.0388027.881393875.3215.90
2013/9/212.61万13.5万-6.6400431.5012439061.11
2013/10/814.18万13.8万2.8411734.451133892.8515.37
2013/11/114.12万14.1万0.1423433.341173900.7822.81
2013/12/215.28万14.4万6.1434635.151123936.89.60
2014/1/214.26万14.7万-3.0447031.901243955.60.41
2014/2/712.98万15万-13.5461028.15140394115.41
2014/3/313.07万15.3万-14.6475427.50144396011.82
2014/4/112.98万15.6万-16.8490426.471503970.513.15
2014/5/513.55万15.9万-14.8505226.831483970.8425.96
2014/6/314.02万16.2万-13.4520126.961494017.045.72
2014/7/114.80万16.5万-10.3534627.691454015.0513.42
2014/8/118.49万16.8万10.0546533.831194025.7716.13
2014/9/118.69万17.1万9.3558633.461214048.669.37
2014/10/821.11万17.4万21.3569537.061094039.5427.85
2014/11/322.46万17.7万26.9580038.721054065.629.65
2014/12/127.86万18万54.8588747.32874116.848.05
2015/1/540.72万18.3万122.5594768.47604108.224.74
2015/2/239.53万18.6万112.5601065.77634143.5114.18
2015/3/242.50万18.9万124.9606970.03594131.7740.09
2015/4/855.48万19.2万188.9611590.72464173.1238.84
2015/5/464.28万19.5万229.66155104.43404177.273.59
2015/6/167.39万19.8万240.46194108.80394243.281.19
2015/7/161.53万20.1万206.1623898.64444340.1665.41
2015/8/349.65万20.4万143.4629478.88564417.2853.70
2015/9/141.34万20.7万99.7636364.97694482.9341.76
2015/10/838.80万21万84.8643860.27754520.2546.19
2015/11/246.12万21.3万116.5650370.92654609.82.84
2015/12/147.57万21.6万120.2656672.45634564.3551.13
2016/1/451.21万21.9万133.8662677.29604637.429.21
2016/2/135.66万22.2万60.7671453.12884674.5621.25
2016/3/134.83万22.5万54.8680651.17924707.649.43
2016/4/141.83万22.8万83.5688360.77774679.2947.20
2016/5/341.02万23.1万77.6696458.90814770.92.79
2016/6/141.77万23.4万78.5704459.3080474432.48
2016/7/142.42万23.7万79.0712459.54804763.245.77
2016/8/144.91万24万87.1720162.36774801.7253.02
2016/9/147.98万24.3万97.4727565.95744880.327.46
2016/10/1046.80万24.6万90.3735263.66774901.8233.40
2016/11/148.94万24.9万96.5742765.89754941.7526.86
2016/12/153.34万25.2万111.7749771.15704980.514.98
2017/1/349.29万25.5万93.3757365.09764946.8463.61
2017/2/351.37万25.8万99.1764867.17755037.7536.32
2017/3/153.40万26.1万104.6772169.16735048.6861.71
2017/4/553.77万26.4万103.7779568.98745104.5267.58
2017/5/253.81万26.7万101.6787168.37765196.1243.56
2017/6/154.78万27万102.9794768.93765238.6844.56
2017/7/359.37万27.3万117.5801874.04715256.8470.96
2017/8/162.19万27.6万125.3808876.89705382.316.45
2017/9/164.73万27.9万132.0815679.36685396.4818.72
2017/10/1066.47万28.2万135.7822380.84675416.2817.64
2017/11/169.40万28.5万143.5828883.73655442.459.12
2017/12/169.59万28.8万141.6835383.31655415.1545.54
2018/1/270.65万29.1万142.8841883.93655455.4550.77
2018/2/176.18万29.4万159.1847989.85615480.8576.15
2018/3/171.68万29.7万141.4854683.88675619.9613.19
2018/4/269.71万30万132.4861580.92695583.4862.86
2018/5/267.18万30.3万121.7868877.33735645.0964.11
2018/6/168.64万30.6万124.3876178.35735719.5553.75
2018/7/263.48万30.9万105.4884271.79815814.9912.07
2018/8/164.76万31.2万107.6892272.58805806.432.72
2018/9/360.98万31.5万93.6900867.69865821.3450.51
2018/10/863.78万31.8万100.6909270.15845892.629.75
2018/11/157.14万32.1万78.0918762.2095590943.11
2018/12/358.42万32.4万80.3928262.94955979.315.92
2019/1/255.24万32.7万68.9938458.871026004.746.40
2019/2/159.55万33万80.4947962.82955967.949.63
2019/3/172.32万33.3万117.2955975.66806052.814.36
2019/4/178.05万33.6万132.3963481.02756076.55.03
2019/5/678.47万33.9万131.5970980.82756061.525.06
2019/6/372.43万34.2万111.8979173.98826066.3645.26
2019/7/178.00万34.5万126.1986879.04776086.0870.79
2019/8/179.80万34.8万129.3994580.24776178.4849.19
2019/9/279.38万35.1万126.21002479.19796256.0120.85
2019/10/880.51万35.4万127.41010379.69796295.512.20
2019/11/182.67万35.7万131.61018081.21776253.1746.74
2019/12/282.06万36万127.91025979.99796319.2127.43
2020/1/289.91万36.3万147.71033287.02736352.4621.62
2020/2/388.97万36.6万143.11040685.5074632768.70
2020/3/288.10万36.9万138.81048284.05766387.876.59
2020/4/182.65万37.2万122.21056578.23836493.0947.90
2020/5/689.02万37.5万137.41064383.64786523.9264.97
2020/6/188.76万37.8万134.81072382.78806622.431.46
2020/7/197.62万38.1万156.21079690.42736600.6684.66
2020/8/3115.15万38.4万199.910859106.04636680.5289.45
2020/9/1120.58万38.7万211.610921110.41626845.4214.01
2020/10/9114.81万39万194.410986104.51656793.1580.28
2020/11/2117.93万39.3万200.111051106.71656936.1517.57
2020/12/1126.64万39.6万219.811112113.97616952.1719.12
2021/1/4132.34万39.9万231.711171118.47596989.730.68
2021/2/1137.28万40.2万241.511228122.27576969.3921.69
2021/3/1138.75万40.5万242.611285122.95577008.154.62
2021/4/1133.41万40.8万227.011344117.60596938.479.00

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