食品B基金定投计算器

总投入:21.90万,当前市值:127.41万,收益:481.8%
基金佣金万0.6, 适合定投,大券商渠道
SZ150199定投 食品B定投计算器 食品B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
2014/11/50.30万0.3万0.0280370.11280372999.9590.04
2014/12/10.68万0.6万14.0499350.14218983000.0260.01
2015/1/51.06万0.9万18.2695430.15196083000.0240.03
2015/2/21.23万1.2万2.7919310.13223882999.9920.10
2015/3/21.55万1.5万3.41139910.14220603000.160.02
2015/4/12.22万1.8万23.11318490.17178583000.1440.06
2015/5/43.08万2.1万46.81460680.21142193000.2090.06
2015/6/14.42万2.4万84.11567070.28106393000.1980.14
2015/7/13.94万2.7万45.81696400.23129333000.4560.02
2015/8/32.93万3万-2.41889970.16193573000.3350.15
2015/9/102.27万3.3万-31.32178490.10288523000.6080.03
2015/10/122.70万3.6万-25.12451270.11272783000.580.09
2015/11/23.36万3.9万-13.72691330.13240063000.750.02
2015/12/13.83万4.2万-8.92920390.13229063000.6860.10
2016/1/44.27万4.5万-5.13141040.14220653000.840.05
2016/3/223.57万4.8万-25.73429590.10288553000.920.01
2016/4/14.14万5.1万-18.83697530.11267943000.9280.02
2016/5/34.81万5.4万-10.93943510.12245983000.9560.00
2016/6/14.87万5.7万-14.54202210.12258703000.920.04
2016/7/16.06万6万1.04421260.14219053000.9850.02
2016/8/17.15万6.3万13.54614870.16193613000.9550.08
2016/9/17.18万6.6万8.74816280.15201413001.0090.10
2016/10/106.99万6.9万1.45032190.14215913001.1490.06
2016/11/17.70万7.2万6.95236350.15204163001.1520.11
2016/12/18.78万7.5万17.15421610.16185263001.2120.16
2017/1/39.35万7.8万19.95601340.17179733001.4910.04
2017/2/38.98万8.1万10.95794980.16193643001.420.15
2017/3/19.75万8.4万16.05979130.16184153001.6450.07
2017/4/510.40万8.7万19.66156740.17177613001.6090.17
2017/5/210.46万9万16.26338670.17181933001.8450.10
2017/6/111.65万9.3万25.26506380.18167713002.0090.03
2017/7/313.64万9.6万42.16652820.21146443002.020.05
2017/8/115.07万9.9万52.26788050.22135233002.1060.00
2017/9/116.73万10.2万64.06912100.24124053002.010.10
2017/10/919.58万10.5万86.57019700.28107603002.040.18
2017/11/122.76万10.8万110.87113520.3293823002.240.16
2017/12/122.14万11.1万99.47211320.3197803002.460.09
2018/1/226.55万11.4万132.97293810.3682493002.6360.01
2018/2/128.67万11.7万145.17370990.3977183002.3020.35
2018/3/125.73万12万114.47458030.3587043002.880.12
2018/4/223.42万12.3万90.47554900.3196873002.970.15
2018/5/224.17万12.6万91.97649940.3295043003.2640.02
2018/6/130.82万12.9万138.97725210.4075273003.2730.02
2018/7/229.19万13.2万121.27805510.3780303003.220.10
2018/8/127.39万13.5万102.97892060.3586553003.2850.13
2018/9/324.06万13.8万74.37991840.3099783003.3780.16
2018/10/825.39万14.1万80.18087490.3195653003.410.30
2018/11/118.42万14.4万27.98221590.22134103003.840.16
2018/12/322.66万14.7万54.28332030.27110443003.9680.20
2019/1/221.13万15万40.98452200.25120173004.250.11
2019/2/125.15万15.3万64.48554390.29102193004.3860.09
2019/3/131.35万15.6万101.08637160.3682773004.5510.01
2019/4/139.60万15.9万149.18703190.4666033004.3650.21
2019/5/638.16万16.2万135.68772260.4469073004.5450.25
2019/6/341.09万16.5万149.08836880.4764623004.830.21
2019/7/152.08万16.8万210.08888160.5951283005.0080.25
2019/8/145.72万17.1万167.48946970.5158813005.1910.31
2019/9/253.27万17.4万206.18997740.5950773005.5840.23
2019/10/851.05万17.7万188.49051030.5653293005.5560.50
2019/11/152.16万18万189.89103500.5752473006.5310.02
2019/12/249.73万18.3万171.89158860.5455363006.0480.51
2020/1/253.33万18.6万186.79210790.5851933006.7470.33
2020/2/345.62万18.9万141.49271910.4961123007.1040.30
2020/3/249.81万19.2万159.49328230.5356323007.4880.22
2020/4/152.73万19.5万170.49381750.5653523007.8240.10
2020/5/658.09万19.8万193.49430580.6248833007.9280.09
2020/6/168.39万20.1万240.29472240.7241663007.8520.27
2020/7/182.24万20.4万303.19507010.8734773007.6050.78
2020/8/3113.24万20.7万447.19532331.1925323008.0161.14
2020/9/1145.00万21万590.59552161.5219833010.1940.11
2020/10/9117.22万21.3万450.39576751.2224593009.8160.60
2020/11/2122.50万21.6万467.19600341.2823593010.0840.93
2020/12/1127.41万21.9万481.89623081.3222743010.7761.17

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