交银价值基金定投计算器

总投入:34.50万,当前市值:123.04万,收益:256.6%
基金佣金万0.6, 适合定投,大券商渠道
SH519706定投 交银价值定投计算器 交银价值基金定投分析
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
2011/10/240.29万0.3万-3.229100.10292902.997.10
2011/11/10.60万0.6万0.458103.90293013.184.00
2011/12/10.87万0.9万-3.09097.0032310477.10
2012/1/41.14万1.2万-5.412590.8035317880.20
2012/2/11.51万1.5万0.516094.2035329741.40
2012/3/11.96万1.8万8.7193101.40333346.233.60
2012/4/52.17万2.1万3.422994.80363412.80.60
2012/5/22.67万2.4万11.4262102.0033336648.00
2012/6/13.04万2.7万12.8295103.20333405.656.40
2012/7/23.19万3万6.533196.5036347444.40
2012/8/13.34万3.3万1.437090.40393525.637.20
2012/9/33.46万3.6万-4.041283.90423523.876.20
2012/10/83.92万3.9万0.645486.40423628.847.40
2012/11/14.26万4.2万1.549785.80433689.434.20
2012/12/34.45万4.5万-1.154282.10453694.563.30
2013/1/45.49万4.8万14.558294.4040377645.10
2013/2/16.28万5.1万23.1620101.30383849.416.80
2013/3/16.69万5.4万23.9658101.70383864.618.40
2013/4/16.56万5.7万15.269993.90413849.951.50
2013/5/26.89万6万14.974193.0042390646.90
2013/6/37.82万6.3万24.2780100.30393911.788.10
2013/7/16.99万6.6万5.982884.40484051.236.70
2013/8/17.44万6.9万7.887684.90484075.249.40
2013/9/28.28万7.2万15.092289.80464130.843.20
2013/10/89.03万7.5万20.496793.4045420314.20
2013/11/19.53万7.8万22.2101194.30444149.282.20
2013/12/210.05万8.1万24.1105695.2045428429.60
2014/1/210.16万8.4万20.9110392.10474328.714.50
2014/2/710.10万8.7万16.1115287.70494297.360.40
2014/3/310.32万9万14.7120385.80514375.842.30
2014/4/110.78万9.3万16.0125486.0051438674.40
2014/5/511.22万9.6万16.9130685.90524466.868.00
2014/6/311.88万9.9万20.0135887.5052455052.80
2014/7/112.39万10.2万21.5141087.90524570.884.80
2014/8/114.09万10.5万34.2145996.60494733.47.00
2014/9/114.55万10.8万34.7150896.50494728.518.90
2014/10/815.63万11.1万40.81555100.50474723.542.81
2014/11/316.44万11.4万44.21601102.70464724.284.91
2014/12/118.29万11.7万56.31645111.20444892.81.22
2015/1/522.14万12万84.51682131.60374869.226.05
2015/2/222.31万12.3万81.41719129.80374802.6118.70
2015/3/223.57万12.6万87.01756134.20374965.474.60
2015/4/828.81万12.9万123.31787161.20314997.2117.39
2015/5/431.51万13.2万138.71817173.4030520229.98
2015/6/133.69万13.5万149.61845182.60285112.8149.16
2015/7/132.83万13.8万137.91875175.10305253158.12
2015/8/327.66万14.1万96.21913144.60385494.874.45
2015/9/125.05万14.4万74.01957128.0044563211.69
2015/10/823.77万14.7万61.72004118.60475574.281.18
2015/11/227.14万15万81.02047132.60435701.834.77
2015/12/128.33万15.3万85.12089135.60425695.276.13
2016/1/431.64万15.6万102.82128148.70395799.348.17
2016/2/126.24万15.9万65.02176120.60485788.8106.83
2016/3/126.22万16.2万61.92226117.80505890112.47
2016/4/129.48万16.5万78.72273129.70476095.919.04
2016/5/329.43万16.8万75.22321126.80486086.447.58
2016/6/130.09万17.1万75.92369127.0048609685.56
2016/7/131.30万17.4万79.92417129.5048621651.11
2016/8/132.05万17.7万81.02465130.0048624078.23
2016/9/134.35万18万90.82511136.80466292.8103.66
2016/10/1034.87万18.3万90.52558136.30476406.194.02
2016/11/135.84万18.6万92.72605137.60476467.2126.93
2016/12/138.82万18.9万105.42650146.50456592.5128.56
2017/1/336.86万19.2万92.02700136.5050682524.63
2017/2/338.10万19.5万95.42749138.60496791.482.85
2017/3/139.89万19.8万101.42797142.60486844.8112.30
2017/4/541.31万20.1万105.52845145.20486969.699.81
2017/5/242.19万20.4万106.82894145.80497144.225.02
2017/6/142.79万20.7万106.72943145.40497124.669.64
2017/7/347.08万21万124.22989157.5046724518.88
2017/8/148.06万21.3万125.63034158.40457128154.75
2017/9/149.25万21.6万128.03080159.90467355.482.10
2017/10/1051.88万21.9万136.93125166.0045747049.60
2017/11/155.41万22.2万149.63168174.90437520.748.50
2017/12/155.18万22.5万145.33212171.80447559.258.51
2018/1/257.74万22.8万153.33255177.40437628.248.02
2018/2/162.61万23.1万171.03295190.00407600124.23
2018/3/159.47万23.4万154.13339178.10447836.412.06
2018/4/257.87万23.7万144.23384171.00457695165.53
2018/5/256.06万24万133.63433163.30498001.724.36
2018/6/158.39万24.3万140.33480167.80477886.6163.82
2018/7/255.52万24.6万125.73532157.20528174.439.84
2018/8/155.35万24.9万122.33585154.40538183.270.87
2018/9/352.09万25.2万106.73643143.0058829430.94
2018/10/853.35万25.5万109.23700144.20578219.4136.48
2018/11/149.20万25.8万90.73764130.70648364.8127.57
2018/12/351.22万26.1万96.23828133.80648563.256.74
2019/1/250.09万26.4万89.73895128.60678616.260.48
2019/2/154.62万26.7万104.63958138.0063869443.15
2019/3/163.29万27万134.44013157.70558673.5106.81
2019/4/170.23万27.3万157.24064172.80518812.874.32
2019/5/672.30万27.6万162.04115175.70518960.70.74
2019/6/369.16万27.9万147.94169165.90548958.63.57
2019/7/172.84万28.2万158.34220172.60518802.6163.15
2019/8/175.00万28.5万163.24271175.60518955.6173.29
2019/9/275.67万28.8万162.74324175.0053927527.19
2019/10/876.12万29.1万161.64377173.90539216.7112.68
2019/11/178.37万29.4万166.64430176.90539375.766.36
2019/12/278.95万29.7万165.84483176.10539333.3175.12
2020/1/287.12万30万190.44533192.2050961073.54
2020/2/385.69万30.3万182.84585186.90529718.838.28
2020/3/284.83万30.6万177.24638182.90539693.7101.65
2020/4/178.39万30.9万153.74697166.90599847.149.90
2020/5/683.37万31.2万167.24753175.40569822.4124.51
2020/6/184.94万31.5万169.74810176.605710066.25.21
2020/7/191.42万31.8万187.54863188.00539964112.62
2020/8/3102.54万32.1万219.44911208.804810022.4166.84
2020/9/1106.27万32.4万228.04959214.304810286.469.68
2020/10/9102.25万32.7万212.75010204.105110409.116.66
2020/11/2105.88万33万220.95059209.304910255.7186.72
2020/12/1115.99万33.3万248.35105227.204610451.2177.94
2021/1/4118.47万33.6万252.65151230.004610580227.08
2021/2/1120.75万33.9万256.25198232.304710918.1116.06
2021/3/1125.44万34.2万266.85244239.204611003.2147.03
2021/4/1123.04万34.5万256.65292232.504811160137.26

定投收益排行

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