鹏华创新基金定投计算器

总投入:26.70万,当前市值:104.56万,收益:291.6%
基金佣金万0.6, 适合定投,大券商渠道
SZ160613定投 鹏华创新定投计算器 鹏华创新基金定投分析
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
2009/7/230.30万0.3万0.0256410.12256412999.9970.00
2009/8/30.93万0.6万55.6377860.25121452999.8150.19
2009/11/40.85万0.9万-5.4583350.15205493000.1540.04
2009/12/11.54万1.2万28.1724870.21141523000.2240.00
2010/1/41.91万1.5万27.3860010.22135143000.1080.12
2010/2/11.52万1.8万-15.51071300.14211293000.3180.04
2010/3/12.62万2.1万25.01209560.22138263000.2420.15
2010/4/12.95万2.4万22.91346570.22137013000.5190.03
2010/10/271.85万2.7万-31.51607480.12260913000.4650.11
2010/11/13.11万3万3.81778940.18171463000.550.13
2010/12/12.88万3.3万-12.71985890.15206953000.7750.04
2011/1/43.40万3.6万-5.62178250.16192363000.8160.03
2011/2/113.22万3.9万-17.52402190.13223943000.7960.09
2011/3/14.98万4.2万18.72556080.20153893000.8550.11
2011/4/13.80万4.5万-15.52775130.14219053000.9850.10
2014/11/273.46万4.8万-27.83038390.11263263001.1640.01
2014/12/23.73万5.1万-26.83303980.11265593001.1670.02
2015/1/510.34万5.4万91.63402700.3098723001.0880.12
2015/2/211.02万5.7万93.33497980.3295283001.320.02
2015/3/214.85万6万147.53570120.4272143001.0240.33
2015/4/126.43万6.3万319.63611120.7341003001.20.49
2015/5/432.94万6.6万399.23644320.9033203001.280.90
2015/6/145.27万6.9万556.13668651.2324333002.3220.75
2015/7/137.83万7.2万425.43698011.0229363003.5280.29
2015/8/319.68万7.5万162.43755340.5257333004.0920.02
2015/9/216.34万7.8万109.43825690.4370353003.9450.19
2015/10/823.64万8.1万191.83874940.6149253004.250.08
2015/11/224.33万8.4万189.63923390.6248453003.90.52
2015/12/129.73万8.7万241.73963450.7540063004.50.44
2016/1/433.59万9万273.33999220.8435773004.680.70
2016/2/119.98万9.3万114.84060310.4961093005.6280.45
2016/3/119.91万9.6万107.44122550.4862243006.1920.34
2016/4/124.83万9.9万150.84173080.6050533006.5350.34
2016/5/426.34万10.2万158.24221270.6248193007.0560.15
2016/6/126.35万10.5万150.94270010.6248743007.2580.10
2016/7/129.29万10.8万171.24314300.6844293007.2910.17
2016/8/130.16万11.1万171.74357760.6943463007.4320.20
2016/9/133.03万11.4万189.74397810.7540053007.7550.07
2016/10/1032.62万11.7万178.84438730.7440923007.620.28
2016/11/134.08万12万184.04478250.7639523007.4720.72
2016/12/535.37万12.3万187.54516670.7838423008.2860.62
2017/1/435.58万12.6万182.44555200.7838533009.1930.34
2017/2/934.33万12.9万166.14595490.7540293009.6630.20
2017/3/136.01万13.2万172.84634220.7838733009.3210.75
2017/4/537.05万13.5万174.44672180.7937963010.2280.58
2017/5/835.48万13.8万157.14712170.7539993011.2470.15
2017/6/135.36万14.1万150.84752640.7440473010.9680.58
2017/7/338.46万14.4万167.14790150.8037513012.0530.07
2017/8/140.59万14.7万176.14825960.8435813011.6210.57
2017/9/640.89万15万172.64861780.8435823012.4620.31
2017/10/942.50万15.3万177.84896490.8734713012.8280.24
2017/11/245.84万15.6万193.84928890.9332403013.20.12
2017/12/145.06万15.9万183.44962070.9133183012.7440.69
2018/1/248.28万16.2万198.14993230.9731163013.1720.95
2018/2/248.34万16.5万192.95024570.9631343014.9080.17
2018/3/747.38万16.8万182.05056740.9432173014.3290.91
2018/4/945.86万17.1万168.25090210.9033473015.6470.50
2018/5/246.37万17.4万166.55123540.9133333016.3650.29
2018/6/146.87万17.7万164.85156720.9133183016.0620.88
2018/7/244.29万18万146.05192090.8535373017.0610.75
2018/8/242.41万18.3万131.75229310.8137223018.5420.02
2018/9/740.31万18.6万116.75268760.7739453017.9250.66
2018/10/841.71万18.9万120.75307170.7938413019.0260.22
2018/11/140.85万19.2万112.85346690.7639523019.3280.14
2018/12/342.06万19.5万115.75385350.7838663019.3460.26
2019/1/339.13万19.8万97.65427230.7241883019.5480.31
2019/2/1144.26万20.1万120.25464510.8137283019.680.49
2019/3/150.25万20.4万146.35497550.9133043019.8560.80
2019/4/157.70万20.7万178.75526491.0428943021.3360.11
2019/5/654.24万21万158.35557440.9830953020.720.84
2019/6/353.60万21.3万151.65588950.9631513021.8090.59
2019/7/158.99万21.6万173.15617741.0528793022.950.05
2019/8/662.15万21.9万183.85645191.1027453022.2450.80
2019/9/265.17万22.2万193.55671501.1526313023.0190.82
2019/10/1067.79万22.5万201.35696911.1925413023.790.86
2019/11/168.72万22.8万201.45722101.2025193025.3190.20
2019/12/466.85万23.1万189.45748111.1626013024.9630.75
2020/1/276.58万23.4万227.35770911.3322803025.560.91
2020/2/374.05万23.7万212.55794591.2823683026.3041.07
2020/3/276.85万24万220.25817511.3222923027.7320.71
2020/4/274.13万24.3万205.05841381.2723873029.1030.04
2020/5/673.32万24.6万198.05865611.2524233028.750.44
2020/6/175.68万24.9万203.95889181.2923573028.7450.89
2020/7/181.63万25.2万223.95911121.3821943029.9140.60
2020/8/394.29万25.5万269.85930181.5919063030.540.58
2020/9/1101.77万25.8万294.55947891.7117713030.1811.51
2020/10/996.42万26.1万269.45966651.6218763031.6161.59
2020/11/299.47万26.4万276.85984901.6618253033.151.64
2020/12/1104.56万26.7万291.66002331.7417433036.3060.13

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