南方积配基金定投计算器

总投入:47.70万,当前市值:156.99万,收益:229.1%
基金佣金万0.6, 适合定投,大券商渠道
SZ160105定投 南方积配定投计算器 南方积配基金定投分析
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
2007/5/220.30万0.3万0.0229000.13229002999.90.10
2007/6/10.73万0.6万21.8388570.19159572999.9160.18
2007/7/21.22万0.9万35.7515160.24126593000.1830.10
2007/8/12.59万1.2万115.6582730.4467573000.1080.28
2007/9/35.04万1.5万236.2619590.8136863000.4040.26
2007/10/85.44万1.8万202.0655780.8336193000.1510.77
2007/11/16.19万2.1万194.7689200.9033423001.1160.57
2007/12/34.77万2.4万98.6735530.6546333002.1840.08
2008/1/26.32万2.7万134.0772230.8236703002.060.28
2008/2/15.23万3万74.2819290.6447063002.4280.19
2008/3/36.15万3.3万86.4861340.7142053002.370.44
2008/4/13.20万3.6万-11.0950450.3489113003.0070.25
2008/5/54.62万3.9万18.31016600.4566153003.210.29
2008/6/23.83万4.2万-8.91103160.3586563003.6320.16
2008/7/11.82万4.5万-59.51320830.14217673003.8460.11
2008/8/12.70万4.8万-43.71485880.18165053003.910.15
2009/6/21.83万5.1万-64.11777550.10291673004.2010.00
2009/7/14.23万5.4万-21.71913480.22135933004.0530.16
2009/8/37.34万5.7万28.81995120.3781643004.3520.02
2009/9/13.39万6万-43.52188950.16193833004.3650.02
2009/10/95.31万6.3万-15.72320140.23131193004.2510.16
2009/11/26.77万6.6万2.62427830.28107693004.5510.01
2009/12/18.73万6.9万26.42514410.3586583004.3260.25
2010/1/48.62万7.2万19.82605190.3390783004.8180.01
2010/2/16.58万7.5万-12.32729870.24124683004.7880.04
2010/3/18.08万7.8万3.62835300.29105433004.7550.12
2010/4/18.61万8.1万6.32937850.29102553004.7150.27
2010/5/48.03万8.4万-4.43052110.26114263005.0380.22
2010/6/16.86万8.7万-21.13191900.22139793005.4850.00
2010/7/15.79万9万-35.73366630.17174733005.3560.13
2010/8/28.41万9.3万-9.53491340.24124713005.5110.11
2010/9/19.45万9.6万-1.63606060.26114723005.6640.08
2010/10/813.46万9.9万36.03688410.3782353005.7750.04
2010/11/114.28万10.2万40.03767720.3879313005.8490.01
2010/12/115.48万10.5万47.53842300.4074583005.5740.30
2011/1/416.90万10.8万56.53911880.4369583005.8560.31
2011/2/113.84万11.1万24.63998770.3586893006.3940.09
2011/3/116.42万11.4万44.04073370.4074603006.380.19
2011/4/115.17万11.7万29.64155740.3782373006.5050.25
2011/5/314.51万12万20.94243660.3487923006.8640.15
2011/6/112.73万12.3万3.54346290.29102633007.0590.10
2011/7/113.56万12.6万7.64444880.3198593006.9950.26
2011/8/113.77万12.9万6.74544130.3099253007.2750.24
2011/9/113.39万13.2万1.44648560.29104433007.5840.17
2011/10/109.37万13.5万-30.64802810.20154253007.8750.06
2011/11/110.53万13.8万-23.74944030.21141223007.9860.01
2011/12/110.93万14.1万-22.55083930.22139903007.850.15
2012/1/46.20万14.4万-57.05343250.12259323008.1120.03
2012/2/16.93万14.7万-52.95585840.12242593008.1160.06
2012/3/111.53万15万-23.15735500.20149663008.1660.07
2012/4/57.81万15.3万-48.95965140.13229643008.2840.02
2012/5/210.44万15.6万-33.16142100.17176963008.320.00
2012/6/110.99万15.9万-30.96314990.17172893008.2860.04
2012/7/210.72万16.2万-33.86497310.17182323008.280.08
2012/8/110.37万16.5万-37.16691400.16194093008.3950.04
2012/9/49.67万16.8万-42.46906290.14214893008.460.01
2012/10/88.24万17.1万-51.87167890.12261603008.40.09
2012/11/110.34万17.4万-40.67382780.14214893008.460.12
2012/12/269.31万17.7万-47.47629390.12246613008.6420.06
2013/1/410.45万18万-42.07855610.13226223008.7260.03
2013/2/115.78万18.3万-13.88008340.20152733008.7810.00
2013/3/115.20万18.6万-18.38170100.19161763008.7360.05
2013/4/114.93万18.9万-21.08338190.18168093008.8110.03
2013/5/213.73万19.2万-28.58525070.16186883008.7680.11
2013/6/319.82万19.5万1.78656460.23131393008.8310.15
2013/7/115.45万19.8万-22.08828410.18171953009.1250.00
2013/8/117.16万20.1万-14.68985950.19157543009.0140.12
2013/9/217.46万20.4万-14.49143500.19157553009.2050.04
2013/10/822.61万20.7万9.29266830.24123333009.2520.04
2013/11/117.63万21万-16.09427750.19160923009.2040.12
2013/12/218.31万21.3万-14.09585310.19157563009.3960.05
2014/1/221.10万21.6万-2.39723990.22138683009.3560.15
2014/2/726.17万21.9万19.59837130.27113143009.5240.13
2014/3/324.50万22.2万10.49959470.25122343009.5640.22
2014/4/124.60万22.5万9.310082830.24123363009.9840.02
2014/5/520.37万22.8万-10.710234080.20151253009.8750.15
2014/6/319.34万23.1万-16.310395910.19161833010.0380.13
2014/7/122.96万23.4万-1.910533990.22138083010.1440.16
2014/8/123.16万23.7万-2.310672720.22138733010.4410.02
2014/9/129.54万24万23.110782590.27109873010.4380.05
2014/10/839.77万24.3万63.610864840.3782253010.350.18
2014/11/340.61万24.6万65.110945990.3781153010.6650.04
2014/12/149.67万24.9万99.511012740.4566753010.4250.33
2015/1/558.01万25.2万130.211070200.5257463010.9040.18
2015/2/260.74万25.5万138.211125350.5555153011.190.07
2015/3/268.39万25.8万165.111174550.6149203011.040.28
2015/4/193.16万26.1万256.911210790.8336243011.5440.06
2015/5/4111.29万26.4万321.511241210.9930423011.580.08
2015/6/1158.69万26.7万494.311262581.4121373011.0330.71
2015/7/1119.80万27万343.711290971.0628393012.1790.27
2015/8/3115.92万27.3万324.611320391.0229423012.6080.11
2015/9/192.11万27.6万233.711357530.8137143012.0540.77
2015/10/889.91万27.9万222.311395720.7938193013.1910.40
2015/11/2101.27万28.2万259.111429730.8934013013.2860.70
2015/12/1107.86万28.5万278.411461760.9432033014.0230.66
2016/1/4107.81万28.8万274.311493900.9432143014.7320.61
2016/2/174.44万29.1万155.811540650.6546753015.3750.58
2016/3/177.16万29.4万162.511585940.6745293016.3140.21
2016/4/190.21万29.7万203.711624810.7838873016.3120.43
2016/5/395.28万30万217.611661730.8236923016.3640.81
2016/6/193.71万30.3万209.311699400.8037673017.3670.61
2016/7/198.34万30.6万221.411735420.8436023018.4760.11
2016/8/199.70万30.9万222.711771050.8535633017.8610.84
2016/9/1101.42万31.2万225.011806200.8635153019.3850.15
2016/10/10100.77万31.5万219.911841680.8535483019.3480.33
2016/11/1102.26万31.8万221.611876750.8635073019.5270.48
2016/12/1101.97万32.1万217.711912030.8635283019.9680.52
2017/1/397.03万32.4万199.511949230.8137203020.640.37
2017/2/395.54万32.7万192.211987130.8037903020.630.76
2017/3/199.32万33万201.012023710.8336583021.5080.64
2017/4/5104.19万33.3万212.912058690.8634983022.2720.51
2017/5/2100.39万33.6万198.812095110.8336423022.860.43
2017/6/198.15万33.9万189.512132480.8137373023.2330.49
2017/7/3105.73万34.2万209.212167280.8734803024.120.09
2017/8/1104.33万34.5万202.412202650.8635373024.1350.16
2017/9/1107.56万34.8万209.112237050.8834403023.760.70
2017/10/9110.68万35.1万215.312270580.9033533024.4060.75
2017/11/1115.89万35.4万227.412302700.9432123025.7040.19
2017/12/1113.61万35.7万218.212335550.9232853025.4850.60
2018/1/2118.85万36万230.112367040.9631493026.1890.50
2018/2/1115.93万36.3万219.412399410.9432373026.5950.60
2018/3/1114.87万36.6万213.912432170.9232763027.0240.77
2018/4/2115.80万36.9万213.812464770.9332603028.540.03
2018/5/2113.61万37.2万205.412498080.9133313027.8790.73
2018/6/1114.91万37.5万206.412531110.9233033028.8510.48
2018/7/2103.31万37.8万173.312567960.8236853029.070.75
2018/8/1106.50万38.1万179.512603820.8535863030.170.40
2018/9/398.49万38.4万156.512642720.7838903030.310.66
2018/10/891.84万38.7万137.312684590.7241873031.3880.24
2018/11/184.91万39万117.712730040.6745453031.5150.35
2018/12/388.65万39.3万125.612773730.6943693032.0860.13
2019/1/283.97万39.6万112.012820020.6646293031.9950.36
2019/2/185.04万39.9万113.112865900.6645883032.6680.04
2019/3/1100.01万40.2万148.812905030.7839133032.5750.18
2019/4/1102.12万40.5万152.212943470.7938443032.9160.02
2019/5/691.43万40.8万124.112986550.7043083032.8320.13
2019/6/393.29万41.1万127.013028910.7242363032.9760.11
2019/7/1100.76万41.4万143.413068250.7739343033.1140.08
2019/8/198.45万41.7万136.113108630.7540383032.5380.74
2019/9/2102.29万42万143.513147620.7838993033.4220.59
2019/10/8109.03万42.3万157.813184310.8336693034.2630.34
2019/11/1109.34万42.6万156.713221000.8336693034.2630.68
2019/12/2107.26万42.9万150.013258520.8137523035.3680.25
2020/1/2115.39万43.2万167.113293490.8734973035.3960.47
2020/2/3100.27万43.5万130.513333860.7540373035.8240.52
2020/3/2115.51万43.8万163.713369000.8635143036.0960.77
2020/4/1103.91万44.1万135.613408190.7839193037.2250.41
2020/5/6114.81万44.4万158.613443760.8535573037.6780.36
2020/6/1111.21万44.7万148.813480580.8336823037.650.75
2020/7/1126.35万45万180.813513080.9432503038.750.39
2020/8/3151.79万45.3万235.113540191.1227113039.0310.51
2020/9/1161.43万45.6万254.013565731.1925543039.260.78
2020/10/9146.81万45.9万219.913593881.0828153040.20.63
2020/11/2143.99万46.2万211.713622651.0628773040.9890.46
2020/12/1152.47万46.5万227.913649881.1227233041.5910.33
2021/1/4165.60万46.8万253.913675001.2125123042.0320.21
2021/2/1180.54万47.1万283.313698081.3223083041.9440.51
2021/3/1184.41万47.4万289.013720721.3422643042.8160.15
2021/4/1156.99万47.7万229.113747361.1426643042.2880.84

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