大成创新基金定投计算器

总投入:48.30万,当前市值:186.99万,收益:287.1%
基金佣金万0.6, 适合定投,大券商渠道
SZ160910定投 大成创新定投计算器 大成创新基金定投分析
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
2007/7/180.30万0.3万0.069120.4369122999.8080.19
2007/8/10.60万0.6万0.0138240.4369122999.8080.38
2007/9/30.90万0.9万0.0207370.4369133000.2420.33
2007/10/81.20万1.2万0.0276510.4369143000.6760.23
2007/11/12.48万1.5万65.1314640.7938133000.8310.31
2007/12/32.27万1.8万26.1362580.6347943001.0440.41
2008/1/23.02万2.1万44.0402550.7539973001.7470.12
2008/2/12.58万2.4万7.6455490.5752943001.6980.29
2008/3/33.20万2.7万18.6502620.6447133002.1810.11
2008/4/12.02万3万-32.5590150.3487533002.2790.12
2008/5/52.59万3.3万-21.5667530.3977383002.3440.17
2008/6/22.47万3.6万-31.4759920.3392393002.6750.00
2008/7/11.60万3.9万-59.0935510.17175593002.5890.09
2008/8/12.11万4.2万-49.91091090.19155583002.6940.08
2009/2/161.54万4.5万-65.71354490.11263403002.760.09
2009/3/231.94万4.8万-59.61602660.12248173002.8570.09
2009/4/12.42万5.1万-52.61830160.132275030030.03
2009/5/43.72万5.4万-31.11990750.19160593003.0330.03
2009/6/14.32万5.7万-24.22139410.20148663002.9320.16
2009/7/16.44万6万7.32244050.29104643003.1680.08
2009/8/39.19万6.3万45.82319890.4075843003.2640.07
2009/9/14.89万6.6万-25.92471570.20151683003.2640.14
2009/10/97.02万6.9万1.82581990.27110423003.4240.11
2009/11/28.61万7.2万19.62675270.3293283003.6160.03
2009/12/110.07万7.5万34.22757560.3782293003.5850.09
2010/1/410.34万7.8万32.52840080.3682523003.7280.05
2010/2/18.59万8.1万6.12942950.29102873003.8040.02
2010/3/19.86万8.4万17.43035370.3392423003.650.19
2010/4/110.41万8.7万19.63125580.3390213003.9930.04
2010/5/49.08万9万0.93232480.28106903003.890.18
2010/6/18.16万9.3万-12.33356110.24123633004.2090.03
2010/7/17.65万9.6万-20.33493290.22137183004.2420.04
2010/8/29.45万9.9万-4.53607950.26114663004.0920.22
2010/9/110.91万10.2万6.93710140.29102193004.3860.15
2010/10/814.40万10.5万37.13789210.3879073004.660.03
2010/11/116.18万10.8万49.83860920.4271713004.6490.08
2010/12/117.52万11.1万57.83928290.4567373004.7020.10
2011/1/416.84万11.4万47.73999660.4271373004.6770.23
2011/2/115.06万11.7万28.74081100.3781443005.1360.01
2011/3/117.28万12万44.04153330.4272233004.7680.38
2011/4/117.00万12.3万38.24228090.4074763005.3520.18
2011/5/316.07万12.6万27.64308670.3780583005.6340.08
2011/6/113.92万12.9万7.94403780.3295113005.4760.31
2011/7/115.41万13.2万16.74491420.3487643006.0520.05
2011/8/117.37万13.5万28.74570520.3879103005.80.35
2011/9/115.38万13.8万11.54661620.3391103006.30.20
2011/10/1013.59万14.1万-3.64767110.29105493006.4650.24
2011/11/112.55万14.4万-12.84884110.26117003006.90.05
2011/12/112.22万14.7万-16.95007340.24123233006.8120.18
2012/1/46.11万15万-59.35266570.12259233007.0680.11
2012/2/16.78万15.3万-55.75511060.12244493007.2270.06
2012/3/110.88万15.6万-30.25667690.19156633007.2960.04
2012/4/511.30万15.9万-29.05822700.19155013007.1940.19
2012/5/211.77万16.2万-27.35975360.20152663007.4020.17
2012/6/112.43万16.5万-24.76123520.20148163007.6480.10
2012/7/210.65万16.8万-36.66301490.17177973007.6930.15
2012/8/211.14万17.1万-34.96476370.17174883007.9360.05
2012/9/38.91万17.4万-48.86702530.13226163007.9280.11
2012/10/89.55万17.7万-46.06920510.14217983008.1240.02
2012/11/110.82万18万-39.97118410.15197903008.080.08
2012/12/37.49万18.3万-59.17416250.10297843008.1840.06
2013/1/413.87万18.6万-25.47580630.18164383008.1540.14
2013/2/117.43万18.9万-7.87713740.23133113008.2860.15
2013/3/117.19万19.2万-10.47851110.22137373008.4030.18
2013/4/115.92万19.5万-18.38002300.20151193008.6810.09
2013/5/215.43万19.8万-22.18161490.19159193008.6910.17
2013/6/318.17万20.1万-9.68298880.22137393008.8410.20
2013/7/112.92万20.4万-36.78496850.15197973009.1440.09
2013/8/115.34万20.7万-25.98666860.18170013009.1770.14
2013/9/217.72万21万-15.68816580.20149723009.3720.09
2013/10/820.76万21.3万-2.68946300.23129723009.5040.04
2013/11/419.98万21.6万-7.59083090.22136793009.380.21
2013/12/219.28万21.9万-11.99227090.21144003009.60.21
2014/1/215.53万22.2万-30.19409510.17182423009.930.09
2014/2/713.94万22.5万-38.09617100.15207593010.0550.05
2014/3/313.19万22.8万-42.29841730.13224633010.0420.11
2014/4/112.70万23.1万-45.010080630.13238903010.140.11
2014/5/612.70万23.4万-45.710325370.12244743010.3020.06
2014/6/311.87万23.7万-49.910594150.11268783010.3360.10
2014/7/113.23万24万-44.910840910.12246763010.4720.06
2014/8/118.41万24.3万-24.311021180.17180273010.5090.07
2014/9/119.70万24.6万-19.911192230.18171053010.480.18
2014/10/823.25万24.9万-6.611339090.21146863010.630.20
2014/11/323.55万25.2万-6.611485960.21146873010.8350.20
2014/12/132.35万25.5万26.911593880.28107923010.9680.26
2015/1/549.69万25.8万92.611664570.4370693011.3940.09
2015/2/246.26万26.1万77.211741000.3976433011.3420.24
2015/3/254.19万26.4万105.311806610.4665613011.4990.32
2015/4/171.61万26.7万168.211856470.6049863011.5440.59
2015/5/485.55万27万216.811898370.7241903012.610.11
2015/6/1110.96万27.3万306.411930760.9332393012.270.55
2015/7/180.71万27.6万192.411975460.6744703012.780.59
2015/8/358.26万27.9万108.812037730.4862273013.8680.09
2015/9/143.64万28.2万54.712121450.3683723013.920.14
2015/10/852.18万28.5万83.112191870.4370423013.9760.22
2015/11/261.50万28.8万113.612251910.5060043014.0080.41
2015/12/171.98万29.1万147.312303440.5951533014.5050.32
2016/1/470.31万29.4万139.112356430.5752993015.1310.01
2016/2/139.97万29.7万34.612450350.3293923014.8320.32
2016/3/140.89万30万36.312542840.3392493015.1740.30
2016/4/147.21万30.3万55.812623470.3780633015.5620.21
2016/5/348.02万30.6万56.912703250.3879783015.6840.30
2016/6/149.59万30.9万60.512780980.3977733015.9240.36
2016/7/151.55万31.2万65.212856200.4075223016.3220.32
2016/8/147.10万31.5万49.512939080.3682883016.8320.14
2016/9/149.86万31.8万56.813017850.3878773016.8910.22
2016/10/1052.89万32.1万64.813092530.4074683017.0720.25
2016/11/153.20万32.4万64.213167220.4074693017.4760.10
2016/12/152.58万32.7万60.813243230.4076013017.5970.08
2017/1/351.42万33万55.813321410.3978183017.7480.01
2017/2/350.12万33.3万50.513402090.3780683017.4320.34
2017/3/153.11万33.6万58.113478690.3976603018.040.08
2017/4/556.64万33.9万67.113550890.4272203017.960.23
2017/5/262.09万34.2万81.613617080.4666193018.2640.16
2017/6/163.35万34.5万83.613682270.4665193018.2970.29
2017/7/374.32万34.8万113.613738070.5455803018.780.09
2017/8/174.49万35.1万112.213793970.5455903018.60.36
2017/9/175.20万35.4万112.413849570.5455603019.080.25
2017/10/977.17万35.7万116.213903970.5654403019.20.38
2017/11/185.39万36万137.213953310.6149343019.6080.35
2017/12/183.46万36.3万129.914003980.6050673019.9320.37
2018/1/293.29万36.6万154.914049470.6645493020.5360.14
2018/2/192.75万36.9万151.314095370.6645903020.220.60
2018/3/190.79万37.2万144.114142430.6447063021.2520.16
2018/4/288.41万37.5万135.814190930.6248503021.550.02
2018/5/283.32万37.8万120.414242580.5951653021.5250.07
2018/6/191.88万38.1万141.214289570.6446993021.4570.21
2018/7/284.32万38.4万119.614340960.5951393021.7320.15
2018/8/184.05万38.7万117.214392700.5851743021.6160.42
2018/9/373.13万39万87.514452430.5159733022.3380.11
2018/10/873.87万39.3万88.014511810.5159383022.4420.13
2018/11/170.25万39.6万77.414574520.4862713022.6220.07
2018/12/373.76万39.9万84.914634490.5059973022.4880.28
2019/1/266.74万40.2万66.014701070.4566583022.7320.31
2019/2/178.66万40.5万94.214757790.5356723023.1760.18
2019/3/186.64万40.8万112.314809470.5951683023.280.25
2019/4/196.71万41.1万135.314855910.6546443023.2440.53
2019/5/690.03万41.4万117.514905980.6050073024.2280.08
2019/6/388.69万41.7万112.714956980.5951003024.30.08
2019/7/1101.11万42万140.715001850.6744873024.2380.23
2019/8/1105.02万42.3万148.315045180.7043333024.4340.26
2019/9/2103.36万42.6万142.615089330.6944153024.2750.68
2019/10/8103.36万42.9万140.915133620.6844293025.0070.63
2019/11/1108.96万43.2万152.215175760.7242143025.6520.62
2019/12/2109.11万43.5万150.815217970.7242213026.4570.44
2020/1/2119.16万43.8万172.015256730.7838763027.1560.18
2020/2/3103.59万44.1万134.915301440.6844713026.8670.65
2020/3/2117.36万44.4万164.315341020.7739583027.870.30
2020/4/1105.24万44.7万135.415385290.6844273028.0680.40
2020/5/6110.15万45万144.815427710.7142423028.7880.08
2020/6/1116.94万45.3万158.115467770.7640063028.5360.41
2020/7/1127.45万45.6万179.515504620.8236853029.070.28
2020/8/3149.61万45.9万226.015536080.9631463029.5980.03
2020/9/1164.36万46.2万255.815564761.0628683028.6081.06
2020/10/9157.97万46.5万239.715594671.0129913029.8830.84
2020/11/3166.85万46.8万256.515623051.0728383030.9840.57
2020/12/1175.13万47.1万271.815650141.1227093031.3710.76
2021/1/4178.87万47.4万277.415676721.1426583032.7780.11
2021/2/1188.27万47.7万294.715702011.2025293032.2710.72
2021/3/1188.88万48万293.515727261.2025253032.5251.18
2021/4/1186.99万48.3万287.115752821.1925563033.9720.91

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