富国天惠基金定投计算器

总投入:42.00万,当前市值:330.88万,收益:687.8%
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
2007/8/230.30万0.3万0.0164830.18164832999.9060.09
2007/9/30.70万0.6万16.8288290.24123463000.0780.02
2007/10/81.10万0.9万22.4396200.28107912999.8980.21
2007/11/11.50万1.2万25.4494890.3098693000.1760.15
2007/12/51.05万1.5万-29.8692280.15197393000.3280.14
2008/1/23.05万1.8万69.4767860.4075583000.5260.08
2008/2/43.12万2.1万48.5849620.3781763000.5920.10
2008/3/33.08万2.4万28.3941380.3391763000.5520.24
2009/10/211.35万2.7万-49.81209320.11267943000.9280.10
2009/11/32.17万3万-27.51402940.16193623001.110.01
2009/12/13.39万3.3万2.61539350.22136413001.020.11
2010/1/43.84万3.6万6.71669830.23130483001.040.20
2010/2/12.75万3.9万-29.41874000.15204173001.2990.14
2010/3/14.05万4.2万-3.62024070.20150073001.40.18
2010/4/14.41万4.5万-2.02171940.20147873001.7610.00
2010/5/42.82万4.8万-41.32430710.12258773001.7320.03
2010/7/293.41万5.1万-33.12665220.13234513001.7280.07
2010/8/23.95万5.4万-26.82884330.14219113001.8070.05
2010/9/16.18万5.7万8.53031480.20147153001.860.05
2010/10/89.46万6万57.63130880.3099403001.880.09
2010/11/113.07万6.3万107.53204450.4173573001.6560.40
2010/12/115.14万6.6万129.33269290.4664843002.0920.36
2011/1/418.41万6.9万166.83323490.5554203002.680.12
2011/2/114.49万7.2万101.33393810.4370323002.6640.26
2011/3/116.96万7.5万126.23454970.4961163002.9560.24
2011/4/114.71万7.8万88.63526990.4272023003.2340.19
2011/5/315.40万8.1万90.13597160.4370173003.2760.35
2011/6/114.11万8.4万68.03675380.3878223003.6480.32
2011/7/114.85万8.7万70.73751240.4075863004.0560.23
2011/8/117.18万9万90.93818000.4566763004.20.32
2011/9/117.71万9.3万90.43883890.4665893004.5840.26
2011/10/1011.33万9.6万18.03989700.28105813005.0040.09
2011/11/112.31万9.9万24.34089540.3099843005.1840.00
2011/12/113.18万10.2万29.24184940.3295403005.10.09
2012/2/225.99万10.5万-42.94405910.14220973005.1920.09
2012/3/17.39万10.8万-31.54592570.16186663005.2260.15
2012/4/66.82万11.1万-38.54804220.14211653005.430.10
2012/5/210.05万11.4万-11.84952280.20148063005.6180.01
2012/6/110.25万11.7万-12.45101810.20149533005.5530.08
2012/7/29.23万12万-23.15273560.18171753005.6250.08
2012/8/16.73万12.3万-45.25519930.12246373005.7140.07
2012/9/77.53万12.6万-40.25749380.13229453005.7950.07
2012/10/97.20万12.9万-44.25999870.12250493005.880.05
2012/12/268.16万13.2万-38.26229330.13229463005.9260.05
2013/1/410.08万13.5万-25.36420790.16191463005.9220.11
2013/2/114.81万13.8万7.36553800.23133013006.0260.12
2013/3/117.60万14.1万24.86667670.26113873006.1680.10
2013/4/115.24万14.4万5.86801880.22134213006.3040.06
2013/5/214.31万14.7万-2.66947820.21145943006.3640.06
2013/6/321.98万15万46.57044180.3196363006.4320.05
2013/7/113.83万15.3万-9.67200770.19156593006.5280.01
2013/8/122.84万15.6万46.47296820.3196053006.3650.19
2013/9/221.39万15.9万34.57400850.29104033006.4670.28
2013/10/832.05万16.2万97.87470940.4370093006.8610.16
2013/11/130.41万16.5万84.37545560.4074623007.1860.00
2013/12/227.99万16.8万66.67627490.3781933006.8310.36
2014/1/230.35万17.1万77.57703820.3976333007.4020.15
2014/2/732.50万17.4万86.87775770.4271953007.510.19
2014/3/331.40万17.7万77.47850960.4075193007.60.29
2014/4/128.96万18万60.97933370.3782413007.9650.21
2014/5/526.40万18.3万44.38024810.3391443008.3760.00
2014/6/326.78万18.6万44.08115970.3391163008.280.10
2014/7/129.36万18.9万55.38200000.3684033008.2740.20
2014/8/136.38万19.2万89.58268370.4468373008.280.40
2014/9/141.64万19.5万113.68328550.50601830090.09
2014/10/851.69万19.8万161.18377320.6248773009.1090.06
2014/11/354.33万20.1万170.38423970.6546653008.9250.31
2014/12/163.99万20.4万213.78463770.7639803008.880.66
2015/1/566.32万20.7万220.48502360.7838593010.020.19
2015/2/282.86万21万294.68533360.9731003010.10.30
2015/3/296.64万21.3万353.78560021.1326663009.9140.78
2015/4/1136.41万21.6万531.58578961.5918943011.460.02
2015/5/4152.83万21.9万597.98595891.7816933010.1541.35
2015/6/1205.40万22.2万825.28608512.3912623011.1321.73
2015/7/1161.28万22.5万616.88624631.8716123014.440.14
2015/8/3129.50万22.8万468.08644751.5020123013.9760.75
2015/9/198.42万23.1万326.18671311.1426563014.560.92
2015/10/8115.37万23.4万393.08694041.3322733016.2710.14
2015/11/2130.71万23.7万451.58714151.5020113016.50.04
2015/12/1147.31万24万513.88732031.6917883016.3560.23
2016/1/4157.48万24.3万548.18748791.8016763016.80.01
2016/2/1102.14万24.6万315.28774701.1625913015.9240.90
2016/3/1107.35万24.9万331.18799431.2224733017.060.66
2016/4/1121.47万25.2万382.08821341.3821913017.0071.37
2016/5/3122.83万25.5万381.78843081.3921743019.6860.06
2016/6/1122.51万25.8万374.98864931.3821853019.670.14
2016/7/1131.41万26.1万403.58885341.4820413018.6391.30
2016/8/1131.36万26.4万397.68905821.4820483020.80.44
2016/9/1133.00万26.7万398.18926091.4920273020.231.45
2016/10/10134.91万27万399.78946131.5120043022.0321.10
2016/11/1135.39万27.3万395.98966151.5120023023.021.22
2016/12/1137.31万27.6万397.58985951.5319803025.440.02
2017/1/3130.87万27.9万369.19006771.4520823025.1460.34
2017/2/3129.10万28.2万357.89027921.4321153024.451.38
2017/3/1134.28万28.5万371.19048311.4820393025.8761.33
2017/4/5142.09万28.8万393.49067631.5719323027.4441.09
2017/5/2141.30万29.1万385.69087111.5619483029.140.48
2017/6/1140.24万29.4万377.09106781.5419673029.180.93
2017/7/3152.39万29.7万413.19124921.6718143029.381.65
2017/8/1148.40万30万394.79143601.6218683031.7640.92
2017/9/1154.65万30.3万410.49161571.6917973033.3360.26
2017/10/9168.51万30.6万450.79178091.8416523033.0720.79
2017/11/1176.61万30.9万471.69193881.9215793033.2591.39
2017/12/1174.62万31.2万459.79209891.9016013035.4960.54
2018/1/2179.07万31.5万468.59225531.9415643035.7240.85
2018/2/1176.23万31.8万454.29241451.9115923035.9441.49
2018/3/1179.03万32.1万457.79257161.9315713038.3140.61
2018/4/2181.74万32.4万460.99272661.96155030381.53
2018/5/2177.04万32.7万441.49288611.9115953040.070.99
2018/6/1179.95万33万445.39304331.9315723040.2481.80
2018/7/2168.62万33.3万406.49321151.8116823042.7381.12
2018/8/1166.50万33.6万395.59338221.7817073043.5811.40
2018/9/3157.09万33.9万363.49356361.6818143045.7060.67
2018/10/8148.98万34.2万335.69375531.5919173046.1130.93
2018/11/1137.28万34.5万297.99396391.4620863047.6460.32
2018/12/3141.53万34.8万306.79416671.5020283048.0840.21
2019/1/2127.90万35.1万264.49439161.3622493047.3951.11
2019/2/1138.59万35.4万291.59459971.4720813048.6650.95
2019/3/1160.84万35.7万350.59477941.7017973049.5091.06
2019/4/1187.68万36万421.39493371.9815433050.5111.13
2019/5/6176.41万36.3万386.09509821.8616453051.4751.29
2019/6/3175.48万36.6万379.49526401.8416583054.0360.02
2019/7/1191.31万36.9万418.59541632.0115233053.6150.45
2019/8/1190.09万37.2万411.09556981.9915353053.1151.41
2019/9/2204.06万37.5万444.29571312.1314333055.1560.77
2019/10/8203.79万37.8万439.19585682.1314373055.0621.64
2019/11/1207.36万38.1万444.29599832.1614153056.41.94
2019/12/2204.11万38.4万431.59614242.1214413059.2431.04
2020/1/2225.18万38.7万481.99627322.3413083059.4121.91
2020/2/3206.33万39万429.19641632.1414313062.340.90
2020/3/2237.49万39.3万504.39654082.4612453062.71.44
2020/4/1211.06万39.6万433.09668122.1814043064.9320.66
2020/5/6235.24万39.9万489.69680732.4312613064.232.01
2020/6/1245.23万40.2万510.09692852.5312123066.361.90
2020/7/1280.43万40.5万592.49703472.8910623069.180.97
2020/8/3328.28万40.8万704.69712553.389083069.042.09
2020/9/1331.21万41.1万705.99721573.419023073.1140.10
2020/10/9322.29万41.4万678.59730843.319273070.2243.09
2020/11/2325.41万41.7万680.49740043.349203073.722.69
2020/12/1330.88万42万687.89749113.399073078.3580.74

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