国泰价值基金定投计算器

总投入:39.00万,当前市值:198.70万,收益:409.5%
基金佣金万0.6, 适合定投,大券商渠道
SZ160215定投 国泰价值定投计算器 国泰价值基金定投分析
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
2010/7/50.30万0.3万0.076920.3976922999.880.12
2010/8/20.60万0.6万0.0153840.3976922999.880.24
2010/9/130.89万0.9万-0.9231770.3977933000.3050.05
2010/10/81.21万1.2万0.5308500.3976733000.1430.27
2010/11/11.60万1.5万6.8379600.4271103000.420.27
2010/12/11.71万1.8万-5.1460480.3780883000.6480.31
2011/1/42.00万2.1万-4.8541810.3781333001.0770.18
2011/2/12.13万2.4万-11.4630870.3489063001.3220.12
2011/3/12.72万2.7万0.6709230.3878363001.1880.38
2011/4/13.00万3万-0.2788220.3878993001.620.32
2011/5/33.12万3.3万-5.4872080.3683863002.1880.07
2011/6/12.85万3.6万-20.9974890.29102813002.0520.28
2011/7/13.41万3.9万-12.61069010.3294123002.4280.18
2011/8/13.93万4.2万-6.31157320.3488313002.540.26
2011/9/13.37万4.5万-25.21270640.27113323002.980.07
2011/10/102.85万4.8万-40.51420040.20149403002.940.18
2011/11/13.58万5.1万-29.81550050.23130013003.2310.08
2011/12/14.10万5.4万-24.11672630.25122583003.210.17
2012/1/43.16万5.7万-44.61848270.17175643003.4440.12
2012/2/33.17万6万-47.22042050.16193783003.590.09
2012/3/14.36万6.3万-30.72192990.20150943003.7060.06
2012/4/64.47万6.6万-32.32351080.19158093003.710.11
2012/5/25.26万6.9万-23.82493440.21142363003.7960.13
2012/6/15.21万7.2万-27.62645930.20152493004.0530.00
2012/7/44.53万7.5万-39.52833680.161877530040.06
2012/8/23.73万7.8万-52.23081950.12248273004.0670.05
2012/9/105.42万8.1万-33.13262920.17180973004.1020.07
2012/10/93.73万8.4万-55.63549030.11286113004.1550.08
2012/11/204.10万8.7万-52.93829800.11280773004.2390.08
2012/12/174.86万9万-46.04082270.12252473004.3930.00
2013/1/47.12万9.3万-23.54262170.17179903004.330.07
2013/2/110.10万9.6万5.24392790.23130623004.260.20
2013/3/59.96万9.9万0.74529360.22136573004.540.13
2013/4/28.82万10.2万-13.64689180.19159823004.6160.18
2013/5/29.21万10.5万-12.34847330.19158153004.850.12
2013/6/312.03万10.8万11.44971500.24124173004.9140.18
2013/7/29.60万11.1万-13.55132210.19160713005.2770.00
2013/8/19.08万11.4万-20.45307950.17175743005.1540.13
2013/9/310.97万11.7万-6.25457470.20149523005.3520.07
2013/10/813.45万12万12.15582170.24124703005.270.21
2013/11/414.26万12.3万15.95702390.25120223005.50.20
2013/12/214.04万12.6万11.55827110.24124723005.7520.15
2014/1/713.12万12.9万1.75963740.22136633005.860.18
2014/2/712.94万13.2万-1.96105540.21141803006.160.07
2014/3/318.01万13.5万33.46209200.29103663006.140.15
2014/4/111.23万13.8万-18.66380020.18170823006.4320.01
2014/5/810.83万14.1万-23.26562220.17182203006.30.16
2014/6/312.31万14.4万-14.56726510.18164293006.5070.11
2014/7/116.31万14.7万11.06852840.24126333006.6540.06
2014/8/121.13万15万40.96951740.3098903006.560.22
2014/9/123.80万15.3万55.57040700.3488963006.8480.15
2014/10/828.46万15.6万82.57115870.4075173006.80.35
2014/11/327.70万15.9万74.27193980.3978113007.2350.27
2014/12/130.16万16.2万86.17266450.4272473007.5050.27
2015/1/541.43万16.5万151.17319590.5753143007.7240.32
2015/2/243.41万16.8万158.47370660.5951073008.0230.35
2015/3/252.63万17.1万207.87413030.7142373008.270.45
2015/4/168.87万17.4万295.87445560.9332533009.0250.15
2015/5/477.21万17.7万336.27474691.0329133009.1290.21
2015/6/1112.94万18万527.57494661.5119973009.4790.06
2015/7/182.59万18.3万351.37522061.1027403008.521.08
2015/8/364.01万18.6万244.27557600.8535543010.2380.44
2015/9/154.56万18.9万188.77599530.7241933010.5740.55
2015/10/853.57万19.2万179.07642490.7042963011.4960.18
2015/11/269.08万19.5万254.37675950.9033463011.40.45
2015/12/185.04万19.8万329.57703231.1027283011.7120.58
2016/1/495.51万20.1万375.27727601.2424373012.1320.74
2016/2/154.55万20.4万167.47770520.7042923012.9840.63
2016/3/158.81万20.7万184.17810540.7540023013.5060.74
2016/4/171.30万21万239.57843700.9133163014.2440.74
2016/5/378.66万21.3万269.37873881.0030183014.9820.74
2016/6/180.46万21.6万272.57903511.0229633016.3340.13
2016/7/188.43万21.9万303.87930561.1227053016.0750.52
2016/8/186.98万22.2万291.87958161.0927603016.680.44
2016/9/192.06万22.5万309.27984331.1526173017.4010.17
2016/10/1091.08万22.8万299.58010871.1426543017.5980.13
2016/11/193.95万23.1万306.78036681.1725813017.1890.68
2016/12/191.92万23.4万292.88063151.1426473017.580.96
2017/1/390.69万23.7万282.78090081.1226933018.8530.65
2017/2/390.83万24万278.58117061.1226983019.0621.10
2017/3/199.01万24.3万307.48141901.2224843020.5440.72
2017/4/5106.88万24.6万334.58164981.3123083021.1720.81
2017/5/2103.83万24.9万317.08188811.2723833021.6441.15
2017/6/192.92万25.2万268.78215541.1326733023.1630.78
2017/7/3108.67万25.5万326.18238471.3222933024.4670.26
2017/8/1116.96万25.8万353.38259831.4221363024.5760.41
2017/9/1127.75万26.1万389.58279431.5419603024.281.11
2017/10/9130.04万26.4万392.68298741.5719313025.8770.62
2017/11/1130.01万26.7万386.98318101.5619363025.9681.15
2017/12/1124.58万27万361.48338361.4920263026.8441.43
2018/1/2126.30万27.3万362.68358411.5120053029.5550.15
2018/2/1123.26万27.6万346.68379001.4720593028.7891.06
2018/3/1127.92万27.9万358.58398901.5219903030.770.14
2018/4/2131.07万28.2万364.88418361.5619463029.9221.12
2018/5/2127.08万28.5万345.98438491.5120133031.5780.59
2018/6/1131.86万28.8万357.88457941.5619453032.2550.51
2018/7/2129.88万29.1万346.38477731.5319793031.8281.44
2018/8/1120.69万29.4万310.58499101.4221373034.540.18
2018/9/3110.79万29.7万273.08522441.3023343034.20.69
2018/10/8109.39万30万264.68546151.2823713034.880.70
2018/11/199.44万30.3万228.28572321.1626173035.720.57
2018/12/3105.31万30.6万244.28597111.2324793036.7750.08
2019/1/297.02万30.9万214.08624101.1326993036.3750.56
2019/2/1103.10万31.2万230.58649581.1925483037.2160.28
2019/3/1115.00万31.5万265.18672481.3322903036.541.23
2019/4/1126.49万31.8万297.88693361.4620883038.040.97
2019/5/6115.66万32.1万260.38716261.3322903038.831.15
2019/6/3113.96万32.4万251.78739581.3023323040.9280.20
2019/7/1118.64万32.7万262.88762041.3522463041.0840.24
2019/8/1119.12万33万261.08784471.3622433041.5080.07
2019/9/2126.71万33.3万280.58805601.4421133040.6071.03
2019/10/8130.27万33.6万287.78826211.4820613042.0360.63
2019/11/1130.49万33.9万284.98846841.4820633042.9250.38
2019/12/2131.41万34.2万284.38867371.4820533042.5461.13
2020/1/2144.75万34.5万319.68886061.6318693044.6010.21
2020/2/3137.33万34.8万294.68905801.5419743043.9081.12
2020/3/2151.17万35.1万330.78923781.6917983045.8120.34
2020/4/2141.12万35.4万298.68943081.5819303045.540.95
2020/5/6152.34万35.7万326.78961001.7017923046.41.04
2020/6/1162.41万36万351.18977851.8116853048.1650.31
2020/7/1175.37万36.3万383.18993481.9515633047.850.93
2020/8/3192.32万36.6万425.59007762.1414283048.780.93
2020/9/1199.38万36.9万440.39021562.2113803049.80.83
2020/10/9189.40万37.2万409.19036112.1014553049.681.79
2020/11/2186.45万37.5万397.29050932.0614823052.920.33
2020/12/1185.67万37.8万391.29065842.0514913053.5680.01
2021/1/4187.88万38.1万393.19080592.0714753051.7751.82
2021/2/1191.27万38.4万398.19095112.1014523053.5561.86
2021/3/1201.58万38.7万420.99108922.2113813056.1531.13
2021/4/1198.70万39万409.59122962.1814043057.9120.49

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