300价值基金定投计算器

总投入:40.20万,当前市值:129.60万,收益:222.4%
基金佣金万0.6, 适合定投,大券商渠道
SH519671定投 300价值定投计算器 300价值基金定投分析
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
2010/3/100.29万0.3万-1.93098.1030294357.00
2010/4/10.60万0.6万-0.36099.7030299166.00
2010/5/40.85万0.9万-5.59490.5034307746.00
2010/6/11.09万1.2万-9.313282.5038313534.00
2010/7/11.34万1.5万-10.717377.40413173.429.60
2010/8/21.80万1.8万-0.121085.60373167.265.40
2010/9/12.07万2.1万-1.624983.0039323761.00
2010/10/82.33万2.4万-3.129080.20413288.270.80
2010/11/13.02万2.7万11.932692.70363337.292.60
2010/12/13.09万3万2.936784.10413448.174.30
2011/1/43.44万3.3万4.240984.10423532.264.50
2011/2/13.80万3.6万5.545284.0043361249.20
2011/3/14.31万3.9万10.649487.30423666.643.80
2011/4/14.75万4.2万13.253688.70423725.428.80
2011/5/35.17万4.5万15.057889.5042375924.00
2011/6/15.27万4.8万9.862284.70443726.880.20
2011/7/15.67万5.1万11.266785.0045382562.20
2011/8/15.81万5.4万7.671581.30483902.447.00
2011/9/15.97万5.7万4.776677.90513972.923.50
2011/10/105.94万6万-1.182172.30553976.543.40
2011/11/16.69万6.3万6.387476.60534059.83.50
2011/12/16.57万6.6万-0.493170.60574024.242.60
2012/1/46.85万6.9万-0.799069.20594082.826.60
2012/2/17.68万7.2万6.6104673.40564110.425.60
2012/3/18.39万7.5万11.9110076.30544120.241.40
2012/4/58.29万7.8万6.3115871.60584152.850.20
2012/5/29.23万8.1万14.0121376.10554185.567.70
2012/6/19.58万8.4万14.0127075.40574297.823.10
2012/7/29.62万8.7万10.6132972.40594271.672.40
2012/8/19.73万9万8.1139269.90634403.712.70
2012/9/39.70万9.3万4.3145866.5066438940.10
2012/10/810.33万9.6万7.6152367.8065440762.20
2012/11/110.68万9.9万7.9159067.20674502.429.00
2012/12/311.01万10.2万7.9165866.40684515.245.20
2013/1/413.47万10.5万28.3171678.5058455352.60
2013/2/114.98万10.8万38.7177184.605546535.20
2013/3/115.21万11.1万37.0182683.30554581.581.90
2013/4/114.59万11.4万28.0188777.30614715.330.00
2013/5/214.81万11.7万26.6194976.0062471263.30
2013/6/315.94万12万32.8201079.30614837.31.30
2013/7/114.13万12.3万14.9208167.90714820.919.00
2013/8/114.36万12.6万14.0215366.70724802.456.50
2013/9/215.62万12.9万21.1222270.30694850.764.69
2013/10/816.65万13.2万26.1229072.70684943.636.49
2013/11/117.33万13.5万28.4235873.5068499818.58
2013/12/218.09万13.8万31.1242574.60674998.236.95
2014/1/217.80万14.1万26.2249671.30715062.39.80
2014/2/717.25万14.4万19.8257167.10755032.549.40
2014/3/317.61万14.7万19.8264866.50775120.510.80
2014/4/118.39万15万22.6272467.5076513012.10
2014/5/519.15万15.3万25.1279968.4075513024.20
2014/6/319.72万15.6万26.4287468.6075514533.41
2014/7/120.41万15.9万28.3294969.2075519021.82
2014/8/123.17万16.2万43.0301776.80685222.411.24
2014/9/123.18万16.5万40.5308675.10695181.962.97
2014/10/824.32万16.8万44.7315477.10685242.865.05
2014/11/325.80万17.1万50.9322180.10675366.76.20
2014/12/129.55万17.4万69.8328090.10595315.963.19
2015/1/538.98万17.7万120.23326117.20465391.251.09
2015/2/237.96万18万110.93374112.5048540093.38
2015/3/239.08万18.3万113.53422114.20485481.6105.15
2015/4/845.86万18.6万146.63464132.40425560.8131.11
2015/5/452.64万18.9万178.53502150.30385711.4111.62
2015/6/152.10万19.2万171.43542147.1040588450.63
2015/7/150.93万19.5万161.23584142.10425968.217.06
2015/8/344.40万19.8万124.23633122.20495987.814.52
2015/9/140.41万20.1万101.03687109.60545918.498.44
2015/10/839.50万20.4万93.63744105.50576013.5101.78
2015/11/242.81万20.7万106.83799112.70556198.518.57
2015/12/144.39万21万111.43853115.20546220.814.84
2016/1/447.47万21.3万122.93904121.60516201.648.87
2016/2/139.55万21.6万83.1396799.70636281.118.25
2016/3/139.38万21.9万79.8403197.70646252.864.79
2016/4/143.80万22.2万97.34090107.10596318.963.49
2016/5/344.28万22.5万96.84150106.7060640243.88
2016/6/145.09万22.8万97.84210107.1060642663.75
2016/7/145.70万23.1万97.84271107.0061652726.51
2016/8/148.35万23.4万106.64329111.70586478.6101.42
2016/9/151.18万23.7万116.04386116.70576651.929.54
2016/10/1050.93万24万112.24444114.60586646.864.18
2016/11/152.80万24.3万117.34501117.30576686.189.05
2016/12/157.26万24.6万132.74555125.70546787.876.40
2017/1/354.71万24.9万119.74613118.60586878.861.81
2017/2/357.25万25.2万127.24670122.60576988.214.21
2017/3/158.89万25.5万130.94726124.60566977.639.03
2017/4/560.11万25.8万133.04782125.70567039.216.45
2017/5/260.72万26.1万132.64838125.5056702844.10
2017/6/164.66万26.4万144.94891132.20537006.6109.61
2017/7/369.24万26.7万159.34942140.10517145.180.71
2017/8/172.43万27万168.34992145.1050725551.53
2017/9/174.17万27.3万171.75042147.105073553.05
2017/10/1075.86万27.6万174.85091149.0049730160.11
2017/11/179.59万27.9万185.35138154.90477280.3140.91
2017/12/182.39万28.2万192.25185158.90477468.393.83
2018/1/283.56万28.5万193.25232159.70477505.9150.05
2018/2/192.22万28.8万220.25276174.80447691.2114.80
2018/3/187.63万29.1万201.15324164.60487900.820.01
2018/4/283.89万29.4万185.35374156.10507805135.81
2018/5/282.22万29.7万176.85427151.50538029.547.12
2018/6/183.62万30万178.75480152.60538087.835.94
2018/7/280.60万30.3万166.05536145.60568153.66.08
2018/8/183.91万30.6万174.25590150.10548105.460.36
2018/9/382.49万30.9万167.05646146.10568181.644.52
2018/10/886.81万31.2万178.25700152.30548224.246.45
2018/11/183.36万31.5万164.65757144.80578253.663.50
2018/12/383.15万31.8万161.55815143.0058829486.60
2019/1/280.32万32.1万150.25876136.70618338.7128.50
2019/2/186.99万32.4万168.55934146.60588502.892.90
2019/3/194.97万32.7万190.45988158.60548564.4124.20
2019/4/198.55万33万198.66042163.10548807.45.40
2019/5/6102.26万33.3万207.16094167.80528725.692.60
2019/6/397.42万33.6万189.96150158.40568870.440.40
2019/7/1103.16万33.9万204.36203166.30538813.9137.29
2019/8/1105.73万34.2万209.16256169.00538957131.49
2019/9/2102.32万34.5万196.66312162.10569077.6142.37
2019/10/890.38万34.8万159.76378141.70669352.210.15
2019/11/192.52万35.1万163.66443143.6065933438.50
2019/12/292.62万35.4万161.66509142.30669391.819.20
2020/1/298.50万35.7万175.96571149.90629293.8136.40
2020/2/395.24万36万164.66637143.5066947195.59
2020/3/293.01万36.3万156.26706138.70699570.391.89
2020/4/188.41万36.6万141.66780130.40749649.6104.48
2020/5/692.57万36.9万150.96852135.10729727.2131.35
2020/6/191.37万37.2万145.66927131.90759892.597.40
2020/7/194.11万37.5万151.07002134.4075100807.31
2020/8/3103.79万37.8万174.67070146.80689982.4112.21
2020/9/1108.90万38.1万185.87136152.606610071.6135.22
2020/10/9107.21万38.4万179.27205148.806910267.274.85
2020/11/2110.40万38.7万185.37273151.806810322.494.49
2020/12/1121.92万39万212.67336166.206310470.640.79
2021/1/4119.60万39.3万204.37401161.60651050448.17
2021/2/1123.55万39.6万212.07465165.5064105928.34
2021/3/1130.65万39.9万227.47526173.606110589.619.08
2021/4/1129.60万40.2万222.47588170.806210589.638.16

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