招商成长基金定投计算器

总投入:54.30万,当前市值:200.04万,收益:268.4%
基金佣金万0.6, 适合定投,大券商渠道
SZ161706定投 招商成长定投计算器 招商成长基金定投分析
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
2006/4/100.30万0.3万0.0283010.11283012999.9060.09
2006/5/80.89万0.6万48.1427240.21144232999.9840.11
2006/6/11.80万0.9万100.4512470.3585233000.0960.11
2006/7/31.96万1.2万63.4605070.3292603000.240.07
2006/8/11.98万1.5万32.1712990.28107923000.1760.21
2006/9/12.47万1.8万37.1811690.3098703000.480.11
2006/10/93.19万2.1万51.9895970.3684283000.3680.34
2006/11/13.57万2.4万48.8978190.3782223001.030.01
2006/12/15.60万2.7万107.51033550.5455363000.5120.54
2007/1/46.65万3万121.51082430.6148883001.2320.36
2007/2/18.56万3.3万159.41121770.7639343001.6420.30
2007/3/18.86万3.6万146.11161110.7639343001.6420.60
2007/4/210.15万3.9万160.21196520.8535413002.7680.08
2007/5/812.19万4.2万190.31226730.9930213002.8740.06
2007/6/114.38万4.5万219.61252881.1526153002.020.97
2007/7/215.02万4.8万213.01278441.1825563003.30.66
2007/8/117.11万5.1万235.51301281.3222843003.461.16
2007/9/321.54万5.4万298.81319691.6318413004.5121.27
2007/10/822.91万5.7万301.91337241.7117553006.3150.73
2007/11/123.30万6万288.41354721.7217483006.561.22
2007/12/320.08万6.3万218.71375321.4620603007.61.40
2008/1/223.68万6.6万258.81393021.70177030091.40
2008/2/120.85万6.9万202.11413431.4820413010.4751.33
2008/3/322.56万7.2万213.41432561.5819133012.9750.17
2008/4/117.65万7.5万135.31457441.2124883012.9680.34
2008/5/519.34万7.8万147.91480511.3123073012.9420.70
2008/6/218.41万8.1万127.31505151.2224643013.4720.88
2008/7/115.05万8.4万79.21535910.9830763014.480.75
2008/8/116.27万8.7万87.11564901.0428993014.961.02
2008/9/113.60万9万51.11600390.8535493016.650.34
2008/10/611.78万9.3万26.61642470.7242083017.1360.20
2008/11/39.65万9.6万0.51695500.5753033017.4070.13
2008/12/110.88万9.9万9.91743850.6248353017.040.62
2009/1/511.51万10.2万12.91790790.6446943018.2420.03
2009/2/212.59万10.5万19.91834780.6943993017.7140.59
2009/3/213.86万10.8万28.31875630.7440853018.8150.08
2009/4/116.28万11.1万46.71911060.8535433018.6360.35
2009/5/417.12万11.4万50.21945370.8834313019.280.05
2009/6/118.84万11.7万61.01977050.9531683019.1040.27
2009/7/122.29万12万85.72004201.1127153019.080.57
2009/8/326.12万12.3万112.32027641.2923443019.0721.15
2009/9/119.91万12.6万58.02058880.9731243020.9080.46
2009/10/922.48万12.9万74.22086931.0828053020.9850.84
2009/11/225.03万13.2万89.62112431.1925503021.750.92
2009/12/126.62万13.5万97.22136691.2524263022.7960.80
2010/1/426.39万13.8万91.22161451.2224763023.1961.20
2010/2/124.73万14.1万75.42188221.1326773025.010.58
2010/3/126.43万14.4万83.52213561.1925343025.5960.57
2010/4/126.53万14.7万80.52239101.1925543026.490.25
2010/5/425.09万15万67.32266441.1127343026.5380.44
2010/6/123.15万15.3万51.32296471.0130033027.0240.40
2010/7/121.57万15.6万38.32329160.9332693027.0940.73
2010/8/224.57万15.9万54.52358221.0429063028.0520.51
2010/9/125.77万16.2万59.12386261.0828043028.320.75
2010/10/828.29万16.5万71.52412081.1725823028.6861.14
2010/11/131.06万16.8万84.92435851.2823773030.6750.30
2010/12/131.63万17.1万85.02459421.2923573031.1020.17
2011/1/430.80万17.4万77.02483861.2424443030.560.88
2011/2/128.69万17.7万62.12510381.1426523031.2361.08
2011/3/129.70万18万65.02536281.1725903032.890.51
2011/4/129.14万18.3万59.22562961.1426683033.5160.40
2011/5/328.24万18.6万51.82590791.0927833033.470.85
2011/6/126.19万18.9万38.52621171.0030383034.9620.20
2011/7/126.99万19.2万40.62650981.0229813034.6580.70
2011/8/127.64万19.5万41.72680421.0329443035.2640.80
2011/9/127.46万19.8万38.72710391.0129973035.9610.90
2011/10/1025.19万20.1万25.32743480.9233093037.6620.10
2011/11/126.31万20.4万29.02775520.9532043037.3920.47
2011/12/126.01万20.7万25.62808330.9332813038.2060.12
2012/1/423.33万21万11.12845380.8237053038.10.35
2012/2/123.78万21.3万11.62882210.8336833038.4750.33
2012/3/125.67万21.6万18.82916740.8834533038.640.50
2012/4/525.21万21.9万15.12952330.8535593039.3860.26
2012/5/226.90万22.2万21.22986060.9033733039.0730.84
2012/6/127.18万22.5万20.83019840.9033783040.20.55
2012/7/226.67万22.8万17.03054670.8734833040.6590.65
2012/8/126.33万23.1万14.03090370.8535703041.640.31
2012/9/325.80万23.4万10.33127240.8336873041.7750.49
2012/10/825.95万23.7万9.53164340.8237103042.20.55
2012/11/126.47万24万10.33201130.8336793042.5330.77
2012/12/325.75万24.3万6.03239420.8038293044.0550.02
2013/1/428.42万24.6万15.53274490.8735073044.0760.02
2013/2/131.15万24.9万25.13306800.9432313043.6020.52
2013/3/131.79万25.2万26.13338780.9531983044.4960.14
2013/4/130.85万25.5万21.03372050.9233273044.2050.57
2013/5/331.50万25.8万22.13404970.9332923045.10.25
2013/6/333.20万26.1万27.23436490.9731523044.8320.77
2013/7/130.20万26.4万14.43471500.8735013045.870.50
2013/8/131.20万26.7万16.93505730.8934233046.470.39
2013/9/232.31万27万19.73539100.9133373046.6810.57
2013/10/833.36万27.3万22.23571730.9332633047.6420.18
2013/11/131.74万27.6万15.03606360.8834633047.440.57
2013/12/232.15万27.9万15.23640880.8834523048.1160.46
2014/1/232.60万28.2万15.63675250.8934373048.6190.43
2014/2/733.20万28.5万16.53709320.9034073049.2650.20
2014/3/331.65万28.8万9.93745410.8536093049.6050.07
2014/4/129.56万29.1万1.63784450.7839043049.0240.72
2014/5/529.07万29.4万-1.13824580.7640133049.880.59
2014/6/329.07万29.7万-2.13865150.7540573050.8640.19
2014/7/130.53万30万1.83904160.7839013050.5820.66
2014/8/131.07万30.3万2.53942880.7938723051.1360.76
2014/9/132.08万30.6万4.93980750.8137873052.3220.33
2014/10/834.66万30.9万12.24016120.8635373052.4310.56
2014/11/335.04万31.2万12.34051420.8735303053.450.10
2014/12/139.00万31.5万23.84083390.9631973053.1350.51
2015/1/544.81万31.8万40.94111401.0928013053.091.06
2015/2/244.96万32.1万40.04139531.0928133054.9180.30
2015/3/250.81万32.4万56.84164571.2225043054.880.63
2015/4/165.06万32.7万99.04184221.5619653055.5750.56
2015/5/472.73万33万120.44201871.7317653055.2151.49
2015/6/1101.78万33.3万205.64214532.4212663057.390.80
2015/7/172.80万33.6万116.74232311.7217783058.160.84
2015/8/364.13万33.9万89.24252601.5120293059.7320.10
2015/9/151.55万34.2万50.74277991.2125393059.4950.44
2015/10/855.49万34.5万60.84301711.2923723059.880.50
2015/11/260.96万34.8万75.24323411.4121703059.71.18
2015/12/167.32万35.1万91.84343161.5519753061.250.80
2016/1/465.76万35.4万85.84363481.5120323062.2240.63
2016/2/150.27万35.7万40.84390231.1526753062.8750.62
2016/3/151.72万36万43.74416391.1726163063.3360.77
2016/4/155.69万36.3万53.44440831.2524443064.7760.10
2016/5/357.24万36.6万56.44464731.2823903063.981.01
2016/6/157.59万36.9万56.14488621.2823893065.0870.90
2016/7/157.49万37.2万54.54512691.2724073066.5180.38
2016/8/159.69万37.5万59.24535991.3223303066.280.99
2016/9/159.73万37.8万58.04559411.3123423068.020.24
2016/10/1058.48万38.1万53.54583451.2824043067.5041.00
2016/11/159.43万38.4万54.84607241.2923793068.910.60
2016/12/158.68万38.7万51.64631471.2724233069.9410.17
2017/1/355.84万39万43.24657071.2025603069.440.84
2017/2/355.03万39.3万40.04683201.1826133070.2750.85
2017/3/156.08万39.6万41.64708991.1925793071.5890.39
2017/4/557.00万39.9万42.94734501.2025513071.4040.96
2017/5/256.36万40.2万40.24760451.1825953072.480.84
2017/6/155.53万40.5万37.14786951.16265030740.16
2017/7/360.05万40.8万47.24811581.2524633073.8240.50
2017/8/161.46万41.1万49.54835771.2724193074.5490.28
2017/9/165.35万41.4万57.84858631.3522863074.670.43
2017/10/967.84万41.7万62.74880751.3922123074.680.85
2017/11/172.74万42万73.24901481.4820733076.3320.05
2017/12/171.58万42.3万69.24922631.4521153075.211.22
2018/1/275.48万42.6万77.24942781.5320153076.9050.74
2018/2/175.29万42.9万75.54963071.5220293077.9930.38
2018/3/170.09万43.2万62.24984961.4121893077.7341.03
2018/4/266.26万43.5万52.35008231.3223273078.6211.17
2018/5/265.47万43.8万49.55031911.3023683080.7680.19
2018/6/166.83万44.1万51.55055211.3223303080.260.88
2018/7/263.19万44.4万42.35079981.2424773081.3880.63
2018/8/163.45万44.7万42.05104781.2424803082.640.01
2018/9/360.75万45万35.05130811.1826033081.9520.70
2018/10/859.83万45.3万32.15157391.1626583083.280.07
2018/11/155.54万45.6万21.85186181.0728793083.4090.02
2018/12/358.96万45.9万28.55213441.1327263083.1060.34
2019/1/256.82万46.2万23.05241881.0828443082.8960.90
2019/2/159.75万46.5万28.55269081.1327203084.480.21
2019/3/174.08万46.8万58.35291111.4022033084.20.70
2019/4/183.11万47.1万76.55310821.5719713084.6150.99
2019/5/678.59万47.4万65.85331761.4720943086.5560.04
2019/6/379.75万47.7万67.25352471.4920713085.790.84
2019/7/182.25万48万71.45372631.5320163086.4960.98
2019/8/181.65万48.3万69.05393021.5120393087.0461.42
2019/9/290.70万48.6万86.65411451.6818433088.8681.01
2019/10/890.19万48.9万84.45430051.6618603089.461.44
2019/11/196.58万49.2万96.35447491.7717443092.1120.22
2019/12/297.60万49.5万97.25464801.7917313091.5660.98
2020/1/2103.59万49.8万108.05481161.8916363092.041.49
2020/2/3101.22万50.1万102.05497971.8416813094.7210.30
2020/3/2120.17万50.4万138.45512162.1814193093.421.90
2020/4/1103.83万50.7万104.85528651.8816493096.8220.40
2020/5/6115.08万51万125.75543572.0814923097.3920.22
2020/6/1122.10万51.3万138.05557672.2014103097.770.07
2020/7/1138.14万51.6万167.75570162.4812493097.520.38
2020/8/3177.11万51.9万241.25579923.179763097.8240.46
2020/9/1187.29万52.2万258.85589163.359243096.3242.42
2020/10/9178.38万52.5万239.85598893.199733099.9781.19
2020/11/2176.00万52.8万233.35608773.149883100.3442.02
2020/12/1184.89万53.1万248.25618203.299433103.4130.97
2021/1/4201.33万53.4万277.05626873.588673102.1263.23
2021/2/1215.48万53.7万301.35634993.828123105.0883.51
2021/3/1203.79万54万277.45643603.618613109.0713.03
2021/4/1200.04万54.3万268.45652403.548803114.320.81

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