富国天惠基金定投计算器

总投入:36.00万,当前市值:283.40万,收益:687.2%
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
SZ161005定投 富国天惠定投计算器 富国天惠基金定投分析
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
2007/10/80.30万0.3万0.0234370.13234372999.9360.06
2007/11/10.66万0.6万10.2429170.15194802999.920.14
2007/12/120.74万0.9万-18.0723300.10294133000.1260.08
2008/1/22.09万1.2万73.9844760.25121463000.0620.23
2008/2/51.85万1.5万23.61007830.18163073000.4880.03
2008/3/32.08万1.8万15.81177350.18169523000.5040.04
2010/1/191.88万2.1万-10.61401270.13223923000.5280.06
2010/9/31.91万2.4万-20.41662190.12260923000.580.08
2010/10/82.83万2.7万4.71859600.15197413000.6320.10
2010/11/15.10万3万69.91975910.26116313000.7980.03
2010/12/16.48万3.3万96.52071780.3195873000.7310.13
2011/1/48.67万3.6万140.82146060.4074283000.9120.09
2011/2/16.24万3.9万60.12254400.28108343001.0180.07
2011/3/17.99万4.2万90.22342410.3488013001.1410.02
2011/4/16.55万4.5万45.72454810.27112403001.080.10
2011/5/37.12万4.8万48.42562760.28107953001.010.28
2011/6/16.30万5.1万23.52691030.23128273001.5180.04
2011/7/16.92万5.4万28.12813040.25122013001.4460.16
2011/8/18.74万5.7万53.32913090.30100053001.50.27
2011/9/19.21万6万53.63011190.3198103001.860.17
2011/10/104.34万6.3万-31.23235230.13224043002.1360.07
2011/11/15.19万6.6万-21.43434050.15198823002.1820.09
2011/12/15.97万6.9万-13.53616010.17181963002.340.02
2013/2/84.68万7.2万-35.13864140.12248133002.3730.01
2013/5/84.28万7.5万-42.94155630.10291493002.3470.05
2013/6/37.03万7.8万-9.84340960.16185333002.3460.10
2013/7/156.33万8.1万-21.84556970.14216013002.5390.00
2013/8/17.73万8.4万-8.04741170.16184203002.460.08
2013/9/26.89万8.7万-20.84957180.14216013002.5390.08
2013/10/814.13万9万57.05064800.28107623002.5980.11
2013/11/113.11万9.3万41.05183480.25118683002.6040.21
2013/12/211.55万9.6万20.35321860.22138383002.8460.17
2014/1/213.29万9.9万34.25444940.24123083003.1520.04
2014/2/714.89万10.2万46.05557000.27112063003.2080.03
2014/3/314.19万10.5万35.25677130.25120133003.250.01
2014/4/112.51万10.8万15.85816810.22139683003.120.16
2014/5/510.71万11.1万-3.55984590.18167783003.2620.17
2014/6/311.07万11.4万-2.96151450.18166863003.480.12
2014/7/113.10万11.7万11.96295850.21144403003.520.21
2014/8/118.56万12万54.76399430.29103583003.820.11
2014/9/122.70万12.3万84.56485250.3585823003.70.34
2014/10/830.59万12.6万142.86549580.4764333004.2110.18
2014/11/332.72万12.9万153.66610270.5060693004.1550.41
2014/12/140.36万13.2万205.76659850.6149583004.5480.43
2015/1/542.26万13.5万213.06707550.6347703005.10.31
2015/2/255.37万13.8万301.26744160.8236613005.6810.04
2015/3/266.33万14.1万370.46774860.9830703005.530.23
2015/4/197.86万14.4万579.66795731.4420873005.280.71
2015/5/4110.94万14.7万654.76814191.6318463005.2881.42
2015/6/1152.67万15万917.86827642.2413453007.420.70
2015/7/1117.74万15.3万669.56845131.7217493008.280.54
2015/8/392.57万15.6万493.46867451.3522323008.7360.63
2015/9/167.95万15.9万327.36898000.9930553009.1750.81
2015/10/881.49万16.2万403.06923581.1825583010.7660.04
2015/11/293.77万16.5万468.36945881.3522303010.50.34
2015/12/1107.06万16.8万537.36965471.5419593010.9830.20
2016/1/4115.23万17.1万573.96983721.6518253011.250.14
2016/2/171.12万17.4万308.77013411.0129693010.5660.96
2016/3/175.34万17.7万325.77041561.0728153012.050.44
2016/4/186.70万18万381.77066111.2324553012.2850.64
2016/5/387.85万18.3万380.17090431.2424323013.2480.31
2016/6/187.66万18.6万371.37114891.2324463013.4720.39
2016/7/194.86万18.9万401.97137571.3322683014.1720.09
2016/8/194.87万19.2万394.17160311.3322743013.051.30
2016/9/196.25万19.5万393.67182811.34225030150.65
2016/10/1097.84万19.8万394.27205021.3622213016.1180.19
2016/11/198.29万20.1万389.07227201.3622183016.480.01
2016/12/199.89万20.4万389.77249091.3821893016.4420.06
2017/1/394.76万20.7万357.87272241.3023153016.4450.11
2017/2/393.39万21万344.77295801.2823563015.680.99
2017/3/197.63万21.3万358.37318421.3322623017.5080.16
2017/4/5104.00万21.6万381.57339711.4221293016.7931.03
2017/5/2103.42万21.9万372.37361191.4121483017.940.91
2017/6/1102.62万22.2万362.37382911.3921723019.080.67
2017/7/3112.52万22.5万400.17402781.5219873020.240.19
2017/8/1109.34万22.8万379.67423281.4720503019.650.96
2017/9/1114.47万23.1万395.67442921.5419643020.6320.94
2017/10/9125.79万23.4万437.67460841.6917923021.3121.20
2017/11/1132.43万23.7万458.87477911.7717073023.0970.62
2017/12/1130.87万24万445.37495231.7517323024.0720.26
2018/1/2134.54万24.3万453.77512111.7916883023.2081.39
2018/2/1132.29万24.6万437.87529331.7617223025.5540.44
2018/3/1134.63万24.9万440.77546291.7816963025.6640.77
2018/4/2136.89万25.2万443.27563011.8116723026.320.89
2018/5/2133.11万25.5万422.07580251.7617243027.3440.75
2018/6/1135.53万25.8万425.37597221.7816973027.4481.40
2018/7/2126.34万26.1万384.17615481.6618263029.3340.92
2018/8/1124.66万26.4万372.27634041.6318563030.8480.33
2018/9/3117.03万26.7万338.37653861.5319823030.4781.03
2018/10/8110.44万27万309.07674931.4421073031.9730.57
2018/11/1100.92万27.3万269.77698061.3123133032.3430.77
2018/12/3104.46万27.6万278.57720481.3522423033.4260.46
2019/1/293.34万27.9万234.57745661.2125183034.190.17
2019/2/1102.16万28.2万262.37768731.3223073033.7050.82
2019/3/1120.49万28.5万322.87788351.5519623035.2140.12
2019/4/1142.60万28.8万395.17804961.8316613034.6470.81
2019/5/6133.38万29.1万358.37822761.7117803034.91.37
2019/6/3132.66万29.4万351.27840711.6917953037.140.49
2019/7/1145.75万29.7万390.77857081.8616373036.6351.49
2019/8/1144.80万30万382.77873601.8416523038.0281.59
2019/9/2156.36万30.3万416.07888941.9815343040.3880.83
2019/10/8156.19万30.6万410.47904331.9815393041.0640.98
2019/11/1159.18万30.9万415.17919462.0115133041.131.89
2019/12/2156.56万31.2万401.87934891.9715433044.3390.57
2020/1/2174.00万31.5万452.47948802.1913913044.8990.58
2020/2/3158.49万31.8万398.47964101.9915303044.71.36
2020/3/2184.28万32.1万474.17977292.3113193046.890.53
2020/4/1162.48万32.4万401.57992282.0314993047.4670.48
2020/5/6182.53万32.7万458.28005652.2813373048.360.07
2020/6/1190.84万33万478.38018452.3812803046.42.09
2020/7/1220.01万33.3万560.78029582.7411133049.620.97
2020/8/3259.66万33.6万672.88039023.239443049.122.43
2020/9/1262.14万33.9万673.38048393.269373051.8092.17
2020/10/9254.80万34.2万645.08058053.169663054.4921.66
2020/11/2257.44万34.5万646.28067633.199583056.9780.83
2020/12/1262.02万34.8万652.98077053.249423055.8482.80
2021/1/4286.31万35.1万715.78085693.548643059.4242.02
2021/2/1296.08万35.4万736.48094063.668373061.7461.72
2021/3/1301.73万35.7万745.28102293.728233064.8520.33
2021/4/1283.40万36万687.28111063.498773064.2381.28

定投收益排行

正在查询