交银稳健基金定投计算器

总投入:39.60万,当前市值:127.75万,收益:222.6%
基金佣金万0.6, 适合定投,大券商渠道
SH519690定投 交银稳健定投计算器 交银稳健基金定投分析
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
2010/1/40.29万0.3万-3.018161.61182908.9891.02
2010/2/10.56万0.6万-6.840139.74223074.2816.74
2010/3/10.87万0.9万-3.561142.41212990.61117.15
2010/4/11.21万1.2万0.883145.73223206.0618.85
2010/5/41.44万1.5万-4.1106135.71233121.33122.43
2010/6/11.67万1.8万-7.0132126.87263298.6267.57
2010/7/11.92万2.1万-8.6160120.0028336073.76
2010/8/22.46万2.4万2.5186132.20263437.270.32
2010/9/12.92万2.7万8.1211138.34253458.5119.34
2010/10/83.32万3万10.8237140.27263647.0250.16
2010/11/14.08万3.3万23.6260156.83233607.09140.25
2010/12/14.56万3.6万26.6284160.53243852.7234.87
2011/1/44.72万3.9万21.0309152.77253819.25103.21
2011/2/14.72万4.2万12.3337139.94283918.32107.35
2011/3/15.38万4.5万19.5364147.68273987.36145.66
2011/4/15.57万4.8万16.1394141.47304244.134.58
2011/5/35.89万5.1万15.4425138.52314294.1219.14
2011/6/16.06万5.4万12.3457132.70324246.486.00
2011/7/16.61万5.7万16.0489135.18324325.7692.64
2011/8/17.17万6万19.5521137.65324404.8106.24
2011/9/17.56万6.3万19.9554136.38334500.54116.74
2011/10/107.28万6.6万10.4592123.05384675.958.12
2011/11/17.98万6.9万15.6629126.86374693.8298.32
2011/12/18.36万7.2万16.1668125.13394880.0710.39
2012/1/48.35万7.5万11.3709117.77414828.5772.28
2012/2/18.60万7.8万10.2752114.31434915.3357.80
2012/3/19.73万8.1万20.1792122.82404912.8118.13
2012/4/510.08万8.4万20.0834120.82425074.4474.62
2012/5/210.99万8.7万26.3875125.55415147.5576.13
2012/6/111.90万9万32.2915130.07405202.897.01
2012/7/212.38万9.3万33.1956129.52415310.3286.50
2012/8/112.58万9.6万31.1999125.97435416.7166.61
2012/9/312.49万9.9万26.21045119.54465498.8451.09
2012/10/813.67万10.2万34.01089125.53445523.3277.70
2012/11/114.28万10.5万36.01134125.94455667.311.41
2012/12/313.98万10.8万29.51182118.29485677.9212.21
2013/1/416.61万11.1万49.61223135.78415566.98135.36
2013/2/115.24万11.4万33.71271119.89485754.7282.98
2013/3/115.99万11.7万36.71319121.24485819.52101.16
2013/4/116.09万12万34.11370117.47515990.9730.86
2013/5/216.48万12.3万33.91422115.86526024.7227.97
2013/6/318.21万12.6万44.51471123.76496064.2416.42
2013/7/117.16万12.9万33.01525112.54546077.1619.92
2013/8/118.12万13.2万37.31578114.83536085.9931.01
2013/9/218.98万13.5万40.61630116.42526053.8494.17
2013/10/820.15万13.8万46.01682119.77526228.0414.14
2013/11/119.64万14.1万39.31737113.04556217.239.13
2013/12/220.94万14.4万45.41790116.96536198.8896.57
2014/1/221.08万14.7万43.41845114.24556283.2108.83
2014/2/721.63万15万44.21902113.74576483.1817.68
2014/3/321.31万15.3万39.31961108.67596411.53107.00
2014/4/120.11万15.6万28.9202799.20666547.278.33
2014/5/520.80万15.9万30.8209499.35676656.4547.41
2014/6/321.68万16.2万33.82161100.34676722.7828.49
2014/7/123.07万16.5万39.82226103.66656737.941.87
2014/8/124.35万16.8万44.92290106.33646805.1216.52
2014/9/125.80万17.1万50.92352109.70626801.436.76
2014/10/828.09万17.4万61.42410116.56586760.48114.44
2014/11/329.13万17.7万64.62469117.97596960.2329.12
2014/12/133.18万18万84.32522131.55536972.1546.33
2015/1/533.26万18.3万81.82576129.12546972.4892.33
2015/2/234.23万18.6万84.02630130.16547028.64128.49
2015/3/239.91万18.9万111.22678149.03487153.44132.19
2015/4/853.35万19.2万177.92715196.50377270.5147.32
2015/5/461.96万19.5万217.82748225.48337440.84124.29
2015/6/174.90万19.8万278.32776269.83287555.24134.19
2015/7/156.73万20.1万182.32814201.61387661.18162.43
2015/8/348.97万20.4万140.02860171.22467876.12109.92
2015/9/143.74万20.7万111.32913150.15537957.95138.01
2015/10/844.60万21万112.42967150.31548116.74117.23
2015/11/248.67万21.3万128.53018161.25518223.75127.45
2015/12/151.76万21.6万139.63068168.7050843543.65
2016/1/456.15万21.9万156.43115180.26478472.2250.09
2016/2/133.23万22.2万49.73197103.93828522.2650.13
2016/3/133.11万22.5万47.23282100.88858574.847.73
2016/4/136.30万22.8万59.23362107.98808638.431.85
2016/5/336.99万23.1万60.13442107.47808597.6104.51
2016/6/137.99万23.4万62.43523107.84818735.0471.57
2016/7/139.85万23.7万68.13603110.59808847.230.98
2016/8/141.15万24万71.43682111.75798828.2580.92
2016/9/142.33万24.3万74.23761112.55798891.4598.63
2016/10/1043.15万24.6万75.43841112.33808986.4102.31
2016/11/144.56万24.9万79.03921113.6580909299.03
2016/12/144.76万25.2万77.64004111.78839277.7412.32
2017/1/344.35万25.5万73.94089108.45859218.2584.12
2017/2/346.18万25.8万79.04173110.66849295.4491.06
2017/3/148.32万26.1万85.14256113.54839423.8253.73
2017/4/552.95万26.4万100.64334122.18789530.041.25
2017/5/254.85万26.7万105.44410124.38769452.8879.65
2017/6/156.57万27万109.54486126.10769583.628.59
2017/7/362.28万27.3万128.14556136.7070956971.77
2017/8/164.90万27.6万135.24625140.33699682.7729.78
2017/9/165.46万27.9万134.64694139.45699622.05120.28
2017/10/1073.99万28.2万162.44757155.53639798.3964.21
2017/11/179.45万28.5万178.84817164.93609895.831.02
2017/12/178.36万28.8万172.14878160.64619799.04158.79
2018/1/283.15万29.1万185.74938168.386010102.813.82
2018/2/176.17万29.4万159.15004152.216610045.8684.58
2018/3/174.92万29.7万152.25073147.686910189.9225.11
2018/4/274.43万30万148.15143144.727010130.4109.74
2018/5/271.24万30.3万135.15218136.537510239.75110.13
2018/6/177.44万30.6万153.15289146.417110395.1164.89
2018/7/272.75万30.9万135.45366135.577710438.8986.01
2018/8/175.00万31.2万140.45443137.807710610.60.30
2018/9/371.01万31.5万125.45525128.538210539.4671.75
2018/10/871.96万31.8万126.35608128.328310650.5632.40
2018/11/167.61万32.1万110.65698118.659010678.536.85
2018/12/369.51万32.4万114.55787120.118910689.7962.41
2019/1/265.72万32.7万101.05883111.719610724.1690.45
2019/2/169.57万33万110.85976116.419310826.1378.94
2019/3/178.11万33.3万134.66061128.888510954.829.21
2019/4/183.73万33.6万149.26141136.348010907.2106.02
2019/5/681.42万33.9万140.26226130.778511115.453.78
2019/6/379.73万34.2万133.16314126.288811112.6410.38
2019/7/183.54万34.5万142.16399130.558511096.7536.65
2019/8/184.79万34.8万143.76484130.778511115.4554.59
2019/9/288.19万35.1万151.26567134.298311146.0778.56
2019/10/878.73万35.4万122.46662118.189511227.176.10
2019/11/181.35万35.7万127.96756120.419411318.5460.76
2019/12/283.32万36万131.56850121.649411434.165.89
2020/1/291.87万36.3万153.16936132.458611390.755.25
2020/2/393.66万36.6万155.97022133.388611470.6830.51
2020/3/299.51万36.9万169.77104140.088211486.5645.15
2020/4/194.24万37.2万153.37192131.048811531.5245.33
2020/5/6100.26万37.5万167.47276137.808411575.246.98
2020/6/1103.36万37.8万173.47359140.458311657.3511.81
2020/7/1109.98万38.1万188.77438147.867911680.940.04
2020/8/3118.97万38.4万209.87511158.407311563.2117.81
2020/9/1121.91万38.7万215.07584160.757311734.7564.07
2020/10/9119.73万39万207.07659156.327511724138.89
2020/11/2121.38万39.3万208.87735156.927611925.9275.86
2020/12/1127.75万39.6万222.67808163.617311943.53134.12

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