国泰价值基金定投计算器

总投入:38.70万,当前市值:196.94万,收益:408.9%
基金佣金万0.6,取消最低五元 适合定投,大券商渠道
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
2010/8/20.30万0.3万0.076920.3976922999.880.12
2010/9/130.60万0.6万-0.6154840.3977922999.920.20
2010/10/80.91万0.9万0.6231570.3976733000.1430.18
2010/11/11.28万1.2万6.4302670.4271103000.420.08
2010/12/11.42万1.5万-5.1383540.3780873000.2770.30
2011/1/41.72万1.8万-4.7464860.3781323000.7080.16
2011/2/11.87万2.1万-11.1553910.3489053000.9850.05
2011/3/12.42万2.4万0.9632260.3878353000.8050.28
2011/4/12.70万2.7万0.1711240.3878983001.240.12
2011/5/32.85万3万-5.1795080.3683843001.4720.01
2011/6/12.62万3.3万-20.6897870.29102793001.4680.02
2011/7/13.16万3.6万-12.1991960.3294093001.4710.04
2011/8/13.67万3.9万-5.81080240.3488283001.520.04
2011/9/13.16万4.2万-24.71193500.27113263001.390.21
2011/10/102.70万4.5万-40.01342840.20149343001.7340.08
2011/11/13.40万4.8万-29.11472790.23129953001.8450.05
2011/12/13.91万5.1万-23.41595310.25122523001.740.20
2012/1/43.03万5.4万-43.91770870.17175563002.0760.07
2012/2/33.05万5.7万-46.61964560.16193693002.1950.02
2012/3/14.21万6万-29.82115420.20150863002.1140.12
2012/4/64.32万6.3万-31.42273430.19158013002.190.17
2012/5/25.10万6.6万-22.82415720.21142293002.3190.21
2012/6/15.06万6.9万-26.72568140.20152423002.6740.07
2012/7/44.41万7.2万-38.82755810.16187673002.720.09
2012/8/23.63万7.5万-51.53003980.12248173002.8570.04
2012/9/105.29万7.8万-32.23184870.17180893002.7740.16
2012/10/93.64万8.1万-55.03470870.112860030030.10
2012/11/204.01万8.4万-52.23751540.11280673003.1690.02
2012/12/174.76万8.7万-45.24003910.12252373003.2030.01
2013/1/46.99万9万-22.44183740.17179833003.1610.07
2013/2/19.92万9.3万6.74314310.23130573003.110.18
2013/3/59.79万9.6万2.04450830.22136523003.440.04
2013/4/28.67万9.9万-12.44610590.19159763003.4880.02
2013/5/29.06万10.2万-11.24768670.19158083003.520.02
2013/6/311.84万10.5万12.84892780.24124113003.4620.09
2013/7/29.45万10.8万-12.55053400.19160623003.5940.05
2013/8/18.94万11.1万-19.45229050.17175653003.6150.07
2013/9/310.81万11.4万-5.25378490.20149443003.7440.01
2013/10/813.26万11.7万13.45503120.24124633003.5830.18
2013/11/414.06万12万17.25623270.25120153003.750.19
2013/12/213.85万12.3万12.65747920.24124653004.0650.07
2014/1/712.95万12.6万2.75884470.22136553004.10.11
2014/2/712.78万12.9万-1.06026180.21141713004.2520.06
2014/3/317.78万13.2万34.76129770.29103593004.110.26
2014/4/111.09万13.5万-17.96300480.18170713004.4960.14
2014/5/810.70万13.8万-22.56482580.17182103004.650.12
2014/6/312.16万14.1万-13.76646780.18164203004.860.03
2014/7/116.12万14.4万11.96773030.24126253004.750.17
2014/8/120.89万14.7万42.16871880.3098853005.040.04
2014/9/123.53万15万56.86960780.3488903004.820.31
2014/10/828.14万15.3万83.97035910.4075133005.20.24
2014/11/327.39万15.6万75.67113970.3978063005.310.36
2014/12/129.82万15.9万87.67186400.4272433005.8450.19
2015/1/540.98万16.2万152.97239510.5753113006.0260.20
2015/2/242.94万16.5万160.37290550.5951043006.2560.17
2015/3/252.06万16.8万209.97332890.7142343006.140.46
2015/4/168.13万17.1万298.47365390.9332503006.250.81
2015/5/476.39万17.4万339.07394501.0329113007.0630.80
2015/6/1111.74万17.7万531.37414461.5119963007.9720.70
2015/7/181.71万18万354.07441861.1027403008.520.85
2015/8/363.33万18.3万246.17477390.8535533009.3910.84
2015/9/153.99万18.6万190.37519320.7241933010.5740.49
2015/10/853.01万18.9万180.57562280.7042963011.4960.05
2015/11/268.36万19.2万256.17595740.9033463011.40.20
2015/12/184.16万19.5万331.67623021.1027283011.7120.09
2016/1/494.52万19.8万377.47647381.2424363010.8961.00
2016/2/153.99万20.1万168.67690290.7042913012.2820.61
2016/3/158.21万20.4万185.37730300.7540013012.7530.74
2016/4/170.57万20.7万240.97763450.9133153013.3350.90
2016/5/377.86万21万270.87793631.0030183014.9820.15
2016/6/179.64万21.3万273.97823241.0229613014.2980.98
2016/7/187.53万21.6万305.27850291.1227053016.0750.19
2016/8/186.11万21.9万293.27877881.0927593015.5870.86
2016/9/191.13万22.2万310.57904041.1526163016.2481.07
2016/10/1090.17万22.5万300.87930581.1426543017.5980.78
2016/11/193.01万22.8万307.97956401.1725823018.3580.81
2016/12/191.00万23.1万294.07982891.1426493019.860.11
2017/1/389.79万23.4万283.78009831.1226943019.9740.11
2017/2/389.93万23.7万279.58036821.1226993020.1810.01
2017/3/198.03万24万308.58061651.2224833019.3280.88
2017/4/5105.83万24.3万335.58084721.3123073019.8631.22
2017/5/2102.82万24.6万318.08108551.2723833021.6440.65
2017/6/192.01万24.9万269.58135271.1326723022.0320.92
2017/7/3107.61万25.2万327.08158191.3222923023.1480.72
2017/8/1115.82万25.5万354.28179551.4221363024.5760.00
2017/9/1126.51万25.8万390.48199151.5419603024.280.31
2017/10/9128.78万26.1万393.48218451.5719303024.310.58
2017/11/1128.76万26.4万387.78237801.5619353024.4051.07
2017/12/1123.38万26.7万362.18258051.4920253025.351.19
2018/1/2125.08万27万363.38278081.5120033026.5331.19
2018/2/1122.07万27.3万347.28298671.4720593028.7890.12
2018/3/1126.69万27.6万359.08318551.5219883027.7241.31
2018/4/2129.82万27.9万365.38338011.5619463029.9220.42
2018/5/2125.87万28.2万346.48358131.5120123030.0720.69
2018/6/1130.61万28.5万358.38377571.5619443030.6960.76
2018/7/2128.65万28.8万346.78397361.5319793031.8280.38
2018/8/1119.55万29.1万310.88418711.4221353031.70.89
2018/9/3109.75万29.4万273.38442041.3023333032.90.59
2018/10/8108.36万29.7万264.98465741.2823703033.60.48
2018/11/198.51万30万228.48491891.1626153033.41.16
2018/12/3104.33万30.3万244.38516671.2324783035.550.17
2019/1/296.12万30.6万214.18543651.1326983035.250.64
2019/2/1102.14万30.9万230.68569121.1925473036.0240.50
2019/3/1113.93万31.2万265.28592021.3322903036.540.48
2019/4/1125.32万31.5万297.88612891.4620873036.5850.91
2019/5/6114.60万31.8万260.48635781.3322893037.5030.90
2019/6/3112.91万32.1万251.88659081.3023303038.320.98
2019/7/1117.55万32.4万262.88681531.3522453039.730.55
2019/8/1118.03万32.7万260.98703951.3622423040.1520.69
2019/9/2125.55万33万280.58725081.4421133040.6070.92
2019/10/8129.09万33.3万287.68745691.4820613042.0360.41
2019/11/1129.30万33.6万284.88766311.4820623041.451.40
2019/12/2130.22万33.9万284.18786851.4820543044.0280.23
2020/1/2143.44万34.2万319.48805531.6318683042.9721.51
2020/2/3136.09万34.5万294.58825281.5419753045.450.54
2020/3/2149.80万34.8万330.58843261.6917983045.8120.71
2020/4/2139.85万35.1万298.48862571.5819313047.1180.11
2020/5/6150.97万35.4万326.58880491.7017923046.40.94
2020/6/1160.95万35.7万350.88897341.8116853048.1650.12
2020/7/1173.80万36万382.88912971.9515633047.850.56
2020/8/3190.60万36.3万425.18927252.1414283048.780.18
2020/9/1197.60万36.6万439.98941042.2113793047.591.56
2020/10/9187.71万36.9万408.78955592.1014553049.681.03
2020/11/2184.79万37.2万396.78970402.0614813050.860.87
2020/12/1184.02万37.5万390.78985302.0514903051.521.09
2021/1/4186.21万37.8万392.69000052.0714753051.7751.92
2021/2/1189.58万38.1万397.69014572.1014523053.5562.06
2021/3/1199.80万38.4万420.39028382.2113813056.1531.52
2021/4/1196.94万38.7万408.99042422.1814043057.9121.28

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