交银主题基金定投计算器

总投入:39.00万,当前市值:135.99万,收益:248.7%
基金佣金万0.6, 适合定投,大券商渠道
SH519700定投 交银主题定投计算器 交银主题基金定投分析
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
2010/7/260.30万0.3万-1.43098.6030295842.00
2010/8/20.59万0.6万-1.26098.8030296478.00
2010/9/10.92万0.9万1.990101.9030305763.00
2010/10/81.24万1.2万3.3120103.3030309984.00
2010/11/11.62万1.5万7.8150107.8030323433.00
2010/12/11.97万1.8万9.6180109.6030328812.00
2011/1/42.32万2.1万10.6209111.10293221.990.10
2011/2/12.56万2.4万6.6240106.60313304.697.50
2011/3/13.03万2.7万12.2271111.80313465.833.80
2011/4/13.24万3万8.1304106.70333521.112.30
2011/5/33.52万3.3万6.6337104.40333445.2100.50
2011/6/13.73万3.6万3.6373100.0036360046.20
2011/7/14.23万3.9万8.4408103.6035362666.40
2011/8/14.54万4.2万8.0444102.20363679.279.60
2011/9/14.74万4.5万5.348398.10393825.912.50
2011/10/104.71万4.8万-1.952689.50433848.52.40
2011/11/15.21万5.1万2.156791.80413763.889.50
2011/12/15.17万5.4万-4.361384.30463877.865.00
2012/1/45.36万5.7万-6.066280.90493964.143.70
2012/2/15.94万6万-1.071083.70484017.633.90
2012/3/16.79万6.3万7.775589.90454045.539.90
2012/4/56.90万6.6万4.580286.0047404283.30
2012/5/27.90万6.9万14.584793.30454198.510.10
2012/6/18.56万7.2万18.989096.20434136.682.10
2012/7/28.56万7.5万14.293791.40474295.85.00
2012/8/18.72万7.8万11.898588.5048424857.80
2012/9/38.44万8.1万4.2103881.30534308.954.70
2012/10/89.32万8.4万11.0108985.60514365.652.70
2012/11/19.43万8.7万8.4114382.5054445516.00
2012/12/39.43万9万4.8120078.60574480.26.80
2013/1/411.56万9.3万24.3124892.60484444.849.00
2013/2/112.43万9.6万29.5129596.0047451230.80
2013/3/112.83万9.9万29.6134295.60474493.280.40
2013/4/112.61万10.2万23.6139390.50514615.538.50
2013/5/212.64万10.5万20.4144687.40534632.260.30
2013/6/313.44万10.8万24.4149889.70524664.488.40
2013/7/111.76万11.1万6.0156275.30644819.222.00
2013/8/112.35万11.4万8.3162576.0063478875.20
2013/9/213.22万11.7万13.0168878.30634932.95.50
2013/10/813.76万12万14.6175078.60624873.270.70
2013/11/113.96万12.3万13.5181576.90654998.516.10
2013/12/214.71万12.6万16.8187978.30645011.219.51
2014/1/215.16万12.9万17.5194378.0064499258.22
2014/2/715.78万13.2万19.5200778.60645030.478.03
2014/3/316.27万13.5万20.5207378.506651815.46
2014/4/116.19万13.8万17.3214175.60685140.851.13
2014/5/516.49万14.1万17.0221174.6070522221.06
2014/6/317.21万14.4万19.5228075.50695209.554.62
2014/7/117.95万14.7万22.1234976.40695271.647.14
2014/8/118.38万15万22.6241976.0070532045.87
2014/9/119.24万15.3万25.8248977.307054110.75
2014/10/820.23万15.6万29.7255779.10685378.833.69
2014/11/321.56万15.9万35.6262382.20665425.220.98
2014/12/126.41万16.2万63.0267898.6055542344.17
2015/1/533.86万16.5万105.22722124.40445473.637.74
2015/2/232.97万16.8万96.22768119.10465478.670.47
2015/3/234.91万17.1万104.12813124.10455584.535.05
2015/4/842.92万17.4万146.72850150.60375572.282.39
2015/5/447.14万17.7万166.32885163.4035571917.99
2015/6/156.50万18万213.92914193.90295623.1131.87
2015/7/152.56万18.3万187.22946178.40325708.8178.05
2015/8/346.03万18.6万147.52985154.20396013.851.09
2015/9/143.92万18.9万132.43027145.10426094.221.79
2015/10/846.01万19.2万139.63067150.00406000137.77
2015/11/254.47万19.5万179.33102175.60356146129.55
2015/12/159.19万19.8万198.93135188.80336230.4174.69
2016/1/461.40万20.1万205.53168193.80336395.4184.38
2016/2/148.31万20.4万136.83212150.40446617.6146.56
2016/3/148.28万20.7万133.33258148.20466817.293.53
2016/4/156.15万21万167.43299170.20416978.226.05
2016/5/357.15万21.3万168.33340171.10417015.115.21
2016/6/159.67万21.6万176.33379176.60396887.4158.12
2016/7/162.93万21.9万187.33418184.10397179.923.74
2016/8/163.95万22.2万188.13457185.0039721512.38
2016/9/165.53万22.5万191.33495187.50387125114.76
2016/10/1065.63万22.8万187.83534185.70397242.3112.21
2016/11/167.92万23.1万194.03573190.10397413.952.82
2016/12/170.27万23.4万200.33611194.60387394.8124.74
2017/1/369.55万23.7万193.53651190.5040762024.28
2017/2/369.69万24万190.43691188.80407552116.57
2017/3/137.64万24.3万54.9376899.90777692.392.84
2017/4/538.99万24.6万58.53845101.40777807.870.17
2017/5/239.20万24.9万57.4392499.90797892.156.05
2017/6/138.74万25.2万53.7400696.70827929.474.79
2017/7/341.30万25.5万62.04085101.10797986.992.09
2017/8/143.59万25.8万68.94163104.70788166.64.48
2017/9/145.98万26.1万76.24238108.50758137.538.06
2017/10/1048.28万26.4万82.94311112.0073817637.61
2017/11/149.19万26.7万84.24384112.20738190.660.63
2017/12/149.80万27万84.44458111.70748265.846.05
2018/1/251.25万27.3万87.74531113.10738256.3101.61
2018/2/153.62万27.6万94.34603116.5072838871.52
2018/3/155.17万27.9万97.74675118.0072849635.04
2018/4/256.90万28.2万101.84746119.90718512.953.18
2018/5/256.33万28.5万97.74819116.90738533.785.55
2018/6/157.44万28.8万99.54893117.40748687.617.20
2018/7/255.53万29.1万90.84971111.70788712.69.41
2018/8/157.23万29.4万94.75047113.40768618.4113.01
2018/9/355.90万29.7万88.25128109.0081882915.42
2018/10/856.98万30万89.95208109.40808752107.85
2018/11/152.61万30.3万73.6529899.3090893730.69
2018/12/354.78万30.6万79.05386101.70888949.648.79
2019/1/253.36万30.9万72.7547897.40928960.886.38
2019/2/155.14万31.2万76.7557099.0092910825.56
2019/3/164.01万31.5万103.25650113.3080906495.12
2019/4/171.26万31.8万124.15724124.5074921341.23
2019/5/672.30万32.1万125.25798124.70749227.867.66
2019/6/371.03万32.4万119.25875120.90779309.353.82
2019/7/174.55万32.7万128.05950125.30759397.519.44
2019/8/179.24万33万140.16021131.60719343.692.78
2019/9/284.15万33.3万152.76089138.20689397.6131.56
2019/10/887.31万33.6万159.86157141.80689642.418.33
2019/11/189.19万33.9万163.16224143.30679601.177.96
2019/12/291.90万34.2万168.76290146.10669642.6114.42
2020/1/2101.43万34.5万194.06351159.70619741.7129.73
2020/2/3104.20万34.8万199.46412162.50619912.588.67
2020/3/2108.02万35.1万207.76472166.90601001475.84
2020/4/1106.96万35.4万202.26534163.706210149.416.27
2020/5/6111.57万35.7万212.56594169.20601015229.94
2020/6/1113.43万36万215.16653170.505910059.5152.38
2020/7/1116.25万36.3万220.36712173.205910218.8145.47
2020/8/3132.53万36.6万262.16765195.905310382.7127.03
2020/9/1144.41万36.9万291.46815211.90501059541.77
2020/10/9131.84万37.2万254.46870191.905510554.5124.04
2020/11/2133.60万37.5万256.36926192.905610802.40.17
2020/12/1138.97万37.8万267.76980199.105410751.451.35
2021/1/4137.60万38.1万261.27035195.60551075896.10
2021/2/1138.56万38.4万260.87091195.405610942.47.80
2021/3/1143.83万38.7万271.77145201.305410870.287.80
2021/4/1135.99万39万248.77203188.805810950.495.40

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