交银精选基金定投计算器

总投入:40.80万,当前市值:126.33万,收益:209.6%
基金佣金万0.6, 适合定投,大券商渠道
SH519688定投 交银精选定投计算器 交银精选基金定投分析
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
2010/1/40.29万0.3万-3.027107.74272908.9891.02
2010/2/10.57万0.6万-5.65995.97323071.0419.98
2010/3/10.88万0.9万-2.39097.67313027.7783.23
2010/4/11.19万1.2万-1.112396.45333182.8511.38
2010/5/41.41万1.5万-6.215889.05353116.7588.86
2010/6/11.65万1.8万-8.319783.83393269.3725.10
2010/7/11.86万2.1万-11.423977.81423268.0251.55
2010/8/22.37万2.4万-1.427885.09393318.5152.61
2010/9/12.85万2.7万5.631590.50373348.575.23
2010/10/83.33万3万10.935294.55373498.350.61
2010/11/13.90万3.3万18.3386101.14343438.7660.81
2010/12/13.96万3.6万10.142393.70373466.993.48
2011/1/44.24万3.9万8.746291.80393580.273.66
2011/2/14.50万4.2万7.350389.56413671.9655.56
2011/3/15.16万4.5万14.754295.19393712.4170.67
2011/4/15.33万4.8万11.058491.22423831.2422.51
2011/5/35.54万5.1万8.762788.42433802.0674.20
2011/6/15.56万5.4万2.967582.30483950.40.06
2011/7/16.02万5.7万5.772283.41473920.2730.25
2011/8/16.30万6万5.077081.84483928.3252.45
2011/9/16.55万6.3万3.982079.85503992.540.72
2011/10/106.26万6.6万-5.287771.33574065.818.13
2011/11/16.73万6.9万-2.493372.17564041.5240.55
2011/12/16.98万7.2万-3.199170.42584084.3638.26
2012/1/47.04万7.5万-6.1105366.89624147.1813.70
2012/2/17.34万7.8万-5.8111665.81634146.0328.55
2012/3/18.22万8.1万1.5117669.93604195.87.33
2012/4/58.22万8.4万-2.1123966.35634180.0530.41
2012/5/29.05万8.7万4.0129969.67604180.260.67
2012/6/19.74万9万8.2135871.73594232.0769.47
2012/7/210.07万9.3万8.3141970.98614329.7841.23
2012/8/110.30万9.6万7.3148269.51634379.1333.11
2012/9/310.10万9.9万2.0155065.15684430.215.15
2012/10/810.94万10.2万7.3161567.77654405.0555.45
2012/11/111.50万10.5万9.6168068.47654450.5565.40
2012/12/311.37万10.8万5.3175064.98704548.632.75
2013/1/413.11万11.1万18.1181372.33634556.7957.31
2013/2/114.03万11.4万23.1187574.82624638.8432.57
2013/3/114.66万11.7万25.3193775.66624690.9213.06
2013/4/115.21万12万26.8199876.13614643.9373.11
2013/5/215.48万12.3万25.8206175.10634731.358.86
2013/6/317.01万12.6万35.0212180.22604813.235.82
2013/7/116.63万12.9万28.9218576.09644869.7615.08
2013/8/117.81万13.2万34.9224679.30614837.362.62
2013/9/218.65万13.5万38.2230780.85614931.8530.69
2013/10/820.04万13.8万45.2236584.75584915.577.72
2013/11/118.88万14.1万33.9243077.68655049.221.75
2013/12/219.97万14.4万38.7249380.09635045.6747.03
2014/1/220.03万14.7万36.3255878.32655090.848.93
2014/2/719.45万15万29.7262874.01705180.77.95
2014/3/319.27万15.3万25.9270071.37725138.6457.97
2014/4/118.17万15.6万16.5278065.37805229.624.98
2014/5/518.47万15.9万16.1286164.55815228.5551.00
2014/6/318.99万16.2万17.2294364.54825292.2838.28
2014/7/120.11万16.5万21.9302366.53805322.446.43
2014/8/120.60万16.8万22.6310466.36815375.1640.11
2014/9/121.53万17.1万25.9318467.61805408.846.58
2014/10/823.83万17.4万37.0325973.1275548417.96
2014/11/324.36万17.7万37.6333473.07755480.2539.67
2014/12/124.86万18万38.1341072.90765540.419.18
2015/1/526.17万18.3万43.0348475.11745558.1420.63
2015/2/227.78万18.6万49.4355578.15715548.6550.74
2015/3/230.24万18.9万60.0362283.49675593.8356.30
2015/4/838.32万19.2万99.63676104.25545629.576.93
2015/5/440.44万19.5万107.43729108.46535748.3834.98
2015/6/151.04万19.8万157.83772135.30435817.90.45
2015/7/142.49万20.1万111.43824111.11525777.7241.07
2015/8/338.52万20.4万88.8388399.20595852.87.06
2015/9/134.55万20.7万66.9395087.46675859.827.10
2015/10/836.27万21万72.7401490.37645783.6890.34
2015/11/242.42万21.3万99.24071104.21575939.9724.40
2015/12/145.65万21.6万111.34125110.66545975.6413.13
2016/1/448.61万21.9万122.04176116.40515936.465.50
2016/2/123.37万22.2万5.3428754.511116050.6116.79
2016/3/123.28万22.5万3.5440252.891156082.351.83
2016/4/126.47万22.8万16.1450558.751036051.2534.76
2016/5/326.80万23.1万16.0461058.131056103.6517.13
2016/6/128.49万23.4万21.8471160.481016108.4829.43
2016/7/130.76万23.7万29.8480763.98966142.0825.26
2016/8/131.99万24万33.3490165.27946135.3857.21
2016/9/133.69万24.3万38.7499367.48926208.1641.64
2016/10/1034.83万24.6万41.6508468.51916234.4157.03
2016/11/136.85万24.9万48.0517371.24896340.368.11
2016/12/130.92万25.2万22.7528158.551086323.433.18
2017/1/330.65万25.5万20.2539356.831126364.9624.80
2017/2/330.21万25.8万17.1551054.821176413.940.62
2017/3/131.35万26.1万20.1562555.741156410.15.09
2017/4/532.22万26.4万22.0573956.141146399.9620.32
2017/5/232.76万26.7万22.7585455.971156436.554.05
2017/6/132.61万27万20.8597254.601186442.81.84
2017/7/335.37万27.3万29.5608258.151106396.549.98
2017/8/136.92万27.6万33.8619059.651086442.254.27
2017/9/138.27万27.9万37.2629760.781076503.4647.28
2017/10/1041.67万28.2万47.8639865.131016578.1319.89
2017/11/144.22万28.5万55.2649568.09976604.7313.17
2017/12/143.77万28.8万52.0659466.38996571.6259.45
2018/1/245.90万29.1万57.7669168.60976654.236.33
2018/2/144.26万29.4万50.5679465.141036709.4217.43
2018/3/145.62万29.7万53.6689566.171016683.1761.12
2018/4/246.57万30万55.2699766.561026789.1216.28
2018/5/245.83万30.3万51.3710264.531056775.6546.03
2018/6/146.81万30.6万53.0720764.951056819.7547.97
2018/7/245.71万30.9万47.9731762.471106871.743.99
2018/8/146.72万31.2万49.7742762.90110691940.68
2018/9/345.72万31.5万45.1754260.621156971.329.05
2018/10/845.86万31.8万44.2765959.881177005.9623.45
2018/11/143.61万32.1万35.8778456.021257002.550.36
2018/12/345.34万32.4万39.9790757.341237052.8250.40
2019/1/243.66万32.7万33.5803854.321317115.9237.69
2019/2/147.43万33万43.7816158.121237148.7642.55
2019/3/153.57万33.3万60.9827264.761117188.3645.49
2019/4/159.20万33.6万76.2837470.691027210.3868.97
2019/5/659.00万33.9万74.0847969.581057305.942.41
2019/6/357.54万34.2万68.2858966.991107368.921.82
2019/7/162.30万34.5万80.6869271.671037382.0130.53
2019/8/160.88万34.8万74.9879969.191077403.3339.75
2019/9/262.51万35.1万78.1890570.201067441.241.62
2019/10/865.14万35.4万84.0900972.301047519.25.24
2019/11/169.86万35.7万95.7910776.71987517.5812.10
2019/12/270.47万36万95.8920576.56987502.8838.90
2020/1/276.92万36.3万111.9929682.74917529.3451.34
2020/2/377.56万36.6万111.9938882.62927601.0430.98
2020/3/280.72万36.9万118.7947785.17897580.1382.88
2020/4/179.09万37.2万112.6957082.64937685.5260.36
2020/5/684.63万37.5万125.7965987.62897798.188.07
2020/6/188.77万37.8万134.8974491.10857743.570.82
2020/7/196.83万38.1万154.1982498.56807884.80.34
2020/8/3106.66万38.4万177.89897107.77737867.2118.27
2020/9/1113.35万38.7万192.99966113.74697848.0655.68
2020/10/9109.05万39万179.610039108.63737929.9929.43
2020/11/2110.80万39.3万181.910111109.58727889.7699.10
2020/12/1113.77万39.6万187.310183111.73728044.5643.39
2021/1/4125.15万39.9万213.710249122.11668059.2672.09
2021/2/1132.18万40.2万228.810313128.17648202.880.55
2021/3/1131.42万40.5万224.510377126.65648105.698.39
2021/4/1126.33万40.8万209.610445120.95688224.677.77

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