交银核心基金定投计算器

总投入:30.30万,当前市值:135.20万,收益:346.2%
基金佣金万0.6, 适合定投,大券商渠道
SH519712定投 交银核心定投计算器 交银核心基金定投分析
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
2012/8/150.30万0.3万0.030100.003030000.00
2012/9/30.58万0.6万-2.86097.2030291684.00
2012/10/80.90万0.9万-0.39099.7030299193.00
2012/11/11.20万1.2万-0.412298.0032313641.00
2012/12/31.47万1.5万-2.215694.0034319622.00
2013/1/42.01万1.8万11.5185108.50293146.593.50
2013/2/12.39万2.1万13.8214111.70293239.394.20
2013/3/12.71万2.4万13.0244111.1030333394.70
2013/4/12.88万2.7万6.6277103.90333428.793.70
2013/5/23.25万3万8.4311104.60343556.459.70
2013/6/33.81万3.3万15.4344110.70333653.122.70
2013/7/13.73万3.6万3.638197.90373622.376.20
2013/8/14.15万3.9万6.541899.40373677.896.90
2013/9/24.64万4.2万10.4456101.70383864.67.00
2013/10/85.13万4.5万14.0493104.10373851.726.90
2013/11/15.33万4.8万11.0531100.30383811.494.10
2013/12/25.88万5.1万15.3569103.30383925.474.20
2014/1/26.18万5.4万14.5609101.5040406013.80
2014/2/76.58万5.7万15.5649101.4040405631.60
2014/3/36.95万6万15.9689100.9040403683.20
2014/4/17.19万6.3万14.173198.30424128.673.80
2014/5/57.50万6.6万13.777596.80444259.217.00
2014/6/37.89万6.9万14.381996.30444237.256.00
2014/7/18.48万7.2万17.886398.30444325.224.00
2014/8/19.35万7.5万24.6905103.30424338.634.60
2014/9/19.99万7.8万28.1946105.60414329.678.20
2014/10/811.40万8.1万40.8984115.90384404.281.80
2014/11/312.22万8.4万45.51022119.60384544.823.00
2014/12/114.15万8.7万62.61056134.0034455634.80
2015/1/517.90万9万98.91084165.10284622.82.80
2015/2/218.31万9.3万96.91112164.70284611.616.80
2015/3/219.93万9.6万107.61138175.10264552.692.60
2015/4/825.32万9.9万155.81159218.50214588.5149.30
2015/5/427.81万10.2万172.71179235.90204718169.10
2015/6/131.32万10.5万198.21198261.40194966.689.60
2015/7/128.56万10.8万164.51219234.30214920.3225.50
2015/8/324.06万11.1万116.81246193.10275213.7157.60
2015/9/121.07万11.4万84.81279164.70335435.193.80
2015/10/821.11万11.7万80.51313160.80345467.2155.50
2015/11/226.64万12万122.01342198.50295756.521.70
2015/12/129.23万12.3万137.61369213.50275764.535.40
2016/1/431.35万12.6万148.81394224.90255622.5212.80
2016/2/124.69万12.9万91.41429172.803560480.09
2016/3/124.61万13.2万86.41464168.10355883.5164.69
2016/4/128.74万13.5万112.91496192.10326147.265.67
2016/5/329.37万13.8万112.81528192.20326150.4128.14
2016/6/131.38万14.1万122.61559201.30316240.3166.39
2016/7/132.69万14.4万127.01590205.60316373.6199.47
2016/8/133.41万14.7万127.31622206.00326592180.55
2016/9/135.31万15万135.41654213.50326832121.09
2016/10/1037.64万15.3万146.01685223.40316925.4148.79
2016/11/140.11万15.6万157.11715233.90307017205.97
2016/12/129.62万15.9万86.31759168.40447409.619.34
2017/1/329.89万16.2万84.51803165.80447295.2153.08
2017/2/329.28万16.5万77.51851158.20487593.67.77
2017/3/130.98万16.8万84.41897163.30467511.897.34
2017/4/532.00万17.1万87.11943164.70467576.2130.28
2017/5/232.17万17.4万84.91991161.60487756.879.95
2017/6/131.84万17.7万79.92041156.00507800116.70
2017/7/334.13万18万89.62090163.30498001.731.71
2017/8/134.76万18.3万89.92139162.50497962.5102.62
2017/9/137.58万18.6万102.02186171.90478079.388.43
2017/10/1040.99万18.9万116.92230183.80448087.2168.97
2017/11/142.06万19.2万119.12275184.90458320.5104.63
2017/12/141.35万19.5万112.12322178.10478370.7159.07
2018/1/244.57万19.8万125.12368188.20468657.231.63
2018/2/146.82万20.1万132.92412194.10448540.4180.07
2018/3/147.84万20.4万134.52457194.70458761.5139.03
2018/4/252.58万20.7万154.02499210.40428836.8202.77
2018/5/252.84万21万151.62543207.80449143.299.13
2018/6/156.64万21.3万165.92585219.10429202.2139.27
2018/7/254.12万21.6万150.62631205.70469462.218.54
2018/8/154.37万21.9万148.32677203.10469342.6156.67
2018/9/354.17万22.2万144.02725198.80489542.4113.54
2018/10/854.79万22.5万143.52774197.50499677.591.99
2018/11/150.73万22.8万122.52828179.40549687.6173.88
2018/12/353.35万23.1万130.92882185.10549995.439.95
2019/1/250.48万23.4万115.72940171.70589958.6116.70
2019/2/152.72万23.7万122.42997175.905710026.3165.70
2019/3/161.51万24万156.33048201.805110291.865.91
2019/4/169.80万24.3万187.23094225.604610377.646.01
2019/5/667.01万24.6万172.43143213.204910446.822.83
2019/6/364.55万24.9万159.23194202.105110307.1185.35
2019/7/169.79万25.2万176.93243215.204910544.8133.00
2019/8/171.27万25.5万179.53292216.504910608.5202.31
2019/9/275.88万25.8万194.13340227.204810905.6107.51
2019/10/880.28万26.1万207.63386237.104610906.6214.03
2019/11/182.01万26.4万210.73433238.904711228.3106.35
2019/12/282.81万26.7万210.23481237.904811419.221.80
2020/1/292.01万27万240.83524261.104311227.3235.51
2020/2/397.39万27.3万256.73566273.104211470.2228.12
2020/3/2100.77万27.6万265.13608279.304211730.6195.84
2020/4/195.63万27.9万242.73654261.704612038.284.08
2020/5/6101.10万28.2万258.53698273.404412029.6176.76
2020/6/1104.10万28.5万265.33742278.204412240.8142.31
2020/7/1112.38万28.8万290.23784297.00421247451.43
2020/8/3126.20万29.1万333.73822330.203812547.629.26
2020/9/1130.59万29.4万344.23859338.403712520.885.31
2020/10/9127.39万29.7万328.93897326.903812422.2269.23
2020/11/2129.93万30万333.13936330.103912873.986.76
2020/12/1135.20万30.3万346.23974340.203812927.6119.81

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