银华内需基金定投计算器

总投入:41.10万,当前市值:117.59万,收益:186.1%
基金佣金万0.6, 适合定投,大券商渠道
SZ161810定投 银华内需定投计算器 银华内需基金定投分析
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
2009/7/60.30万0.3万0.030001.00300030000.00
2009/9/300.60万0.6万0.060001.00300030000.00
2009/10/90.90万0.9万0.090001.00300030000.00
2009/11/21.20万1.2万-0.4120151.0030152999.9250.07
2009/12/11.58万1.5万5.5148241.0728093000.0120.06
2010/1/41.88万1.8万4.2176461.0628222999.7860.35
2010/2/12.02万2.1万-4.0207320.9730862999.5920.90
2010/3/12.42万2.4万0.9236651.0229333000.4590.93
2010/4/12.75万2.7万1.9265621.0428973001.2921.02
2010/5/42.94万3万-1.9295801.0030183002.910.43
2010/6/13.01万3.3万-8.8328590.9232793003.5640.21
2010/7/13.09万3.6万-14.1363930.8535343003.90.08
2010/8/23.68万3.9万-5.5396230.9332303003.90.17
2010/9/14.02万4.2万-4.4428250.9432023003.4760.76
2010/10/84.57万4.5万1.5458421.0030173004.9320.06
2010/11/15.40万4.8万12.6485411.1126993003.9871.07
2010/12/16.08万5.1万19.2510671.1925263005.940.19
2011/1/46.15万5.4万13.8536921.1526253005.6250.70
2011/2/15.91万5.7万3.6565721.0428803006.720.31
2011/3/16.59万6万9.9592761.1127043006.8480.49
2011/4/16.49万6.3万3.0621571.0428813007.7640.06
2011/5/36.34万6.6万-4.0652540.9730973007.1870.69
2011/6/16.06万6.9万-12.1686610.8834073008.3810.18
2011/7/16.48万7.2万-10.0720040.9033433008.70.05
2011/8/16.85万7.5万-8.7753140.9133103008.790.01
2011/9/16.97万7.8万-10.6787090.8933953007.970.84
2011/10/106.42万8.1万-20.7825770.7838683009.3040.34
2011/11/16.85万8.4万-18.5863720.7937953009.4350.54
2011/12/17.03万8.7万-19.2902360.7838643010.0560.47
2012/1/46.62万9万-26.5945370.7043013010.70.29
2012/2/16.29万9.3万-32.3992860.6347493010.8660.42
2012/3/17.24万9.6万-24.61035940.7043083011.2920.42
2012/4/57.24万9.9万-26.81080890.6744953011.650.48
2012/5/27.79万10.2万-23.61124360.6943473012.4710.13
2012/6/18.07万10.5万-23.11167950.6943593012.0690.67
2012/7/28.44万10.8万-21.81211180.7043233013.1310.28
2012/8/18.14万11.1万-26.71257750.6546573013.0790.61
2012/9/38.29万11.4万-27.31305210.6447463013.710.60
2012/10/88.52万11.7万-27.11353060.6347853014.550.36
2012/11/19.03万12万-24.81399800.6546743014.730.53
2012/12/38.18万12.3万-33.51453360.5653563015.4280.37
2013/1/410.01万12.6万-20.61498510.6745153016.020.15
2013/2/111.32万12.9万-12.31539540.7441033015.7050.61
2013/3/111.59万13.2万-12.21580690.7341153016.2950.64
2013/4/111.52万13.5万-14.61623190.7142503017.50.07
2013/5/212.09万13.8万-12.41664750.7341563017.2560.38
2013/6/313.12万14.1万-6.91703940.7739193017.630.39
2013/7/112.08万14.4万-16.11747620.6943683018.2880.13
2013/8/113.50万14.7万-8.21787600.7639983018.490.05
2013/9/214.16万15万-5.61826540.7838943017.850.74
2013/10/815.52万15.3万1.41862780.8336243018.7920.54
2013/11/115.02万15.6万-3.71901000.7938223019.380.50
2013/12/215.36万15.9万-3.41939130.7938133019.8960.49
2014/1/215.95万16.2万-1.51976560.8137433020.6010.27
2014/2/716.65万16.5万0.92013090.8336533021.0310.10
2014/3/316.81万16.8万0.12049930.8236843020.880.36
2014/4/116.44万17.1万-3.92088320.7938393021.2930.30
2014/5/516.49万17.4万-5.22127310.7838993021.7250.16
2014/6/317.32万17.7万-2.12165080.8037773021.60.45
2014/7/117.88万18万-0.72202300.8137223022.2640.23
2014/8/118.38万18.3万0.52239110.8236813022.1010.63
2014/9/119.45万18.6万4.62274470.8635363023.280.09
2014/10/821.32万18.9万12.82307190.9232723023.3280.12
2014/11/321.14万19.2万10.12340670.9033483023.2440.33
2014/12/121.58万19.5万10.72373930.9133263023.3340.57
2015/1/524.75万19.8万25.02403291.0329363024.080.39
2015/2/226.86万20.1万33.62430661.1127373024.3850.48
2015/3/229.30万20.4万43.62456011.1925353024.2551.09
2015/4/136.14万20.7万74.62476751.4620743025.9660.48
2015/5/442.26万21万101.22494611.6917863025.4841.44
2015/6/149.15万21.3万130.72510071.9615463027.0681.29
2015/7/141.72万21.6万93.12528431.6518363029.40.25
2015/8/339.16万21.9万78.82548141.5419713029.4270.48
2015/9/134.22万22.2万54.12570901.3322763029.3561.03
2015/10/836.55万22.5万62.52592391.4121493030.091.32
2015/11/241.91万22.8万83.82611281.6118893031.8450.88
2015/12/146.68万23.1万102.12628361.7817083033.4080.19
2016/1/448.32万23.4万106.52644961.8316603032.820.98
2016/2/137.33万23.7万57.52666631.4021673033.80.97
2016/3/139.29万24万63.72687391.4620763035.1120.63
2016/4/144.97万24.3万85.12705651.6618263034.8121.56
2016/5/346.19万24.6万87.82723561.7017913037.5360.39
2016/6/144.04万24.9万76.92742471.6118913036.9461.37
2016/7/145.83万25.2万81.92760781.6618313039.460.23
2016/8/146.19万25.5万81.12779071.6618293039.7980.11
2016/9/147.58万25.8万84.42796941.7017873039.6870.34
2016/10/1048.27万26.1万84.92814661.7217723038.981.38
2016/11/148.58万26.4万84.02832391.7217733040.6951.05
2016/12/148.96万26.7万83.42850101.7217713042.5780.22
2017/1/347.25万27万75.02868571.6518473042.0091.02
2017/2/346.17万27.3万69.12887601.6019033042.8971.14
2017/3/147.14万27.6万70.82906371.6218773044.4940.69
2017/4/547.30万27.9万69.52925201.6218833044.8111.06
2017/5/246.79万28.2万65.92944371.5919173046.1130.82
2017/6/144.56万28.5万56.32964641.5020273046.5811.17
2017/7/348.21万28.8万67.42983501.6218863047.7761.15
2017/8/152.37万29.1万80.03000971.7517473048.5151.57
2017/9/155.46万29.4万88.63017571.8416603051.080.57
2017/10/954.98万29.7万85.13034411.8116843051.4080.81
2017/11/152.77万30万75.93052061.7317653051.6851.34
2017/12/150.11万30.3万65.43070771.6318713053.4720.90
2018/1/250.79万30.6万66.03089351.6418583054.5520.71
2018/2/148.59万30.9万57.33108901.5619553055.6650.31
2018/3/148.87万31.2万56.63128461.5619563055.2721.01
2018/4/247.92万31.5万52.13148541.5220083056.1761.12
2018/5/247.00万31.8万47.83169161.4820623057.9460.46
2018/6/146.92万32.1万46.23189951.4720793058.2090.66
2018/7/244.36万32.4万36.93212101.3822153058.9150.61
2018/8/145.05万32.7万37.83234061.3921963059.0281.11
2018/9/340.86万33万23.83258471.2524413061.0140.23
2018/10/838.95万33.3万17.03284281.1925813061.0660.40
2018/11/135.87万33.6万6.83312551.0828273061.6410.22
2018/12/338.73万33.9万14.33338941.1626393061.240.85
2019/1/236.90万34.2万7.93366881.1027943062.2240.71
2019/2/140.37万34.5万17.03392621.1925743063.060.58
2019/3/153.43万34.8万53.53412181.5719563063.0961.12
2019/4/155.99万35.1万59.53430961.6318783064.8960.44
2019/5/656.20万35.4万58.73449781.6318823065.7780.00
2019/6/354.85万35.7万53.63469171.5819393065.5590.22
2019/7/155.81万36万55.03488331.6019163065.60.40
2019/8/160.52万36.3万66.73506091.7317763065.3761.03
2019/9/266.26万36.6万81.03522391.8816303066.031.41
2019/10/865.79万36.9万78.33538891.8616503067.351.49
2019/11/176.39万37.2万105.43553172.1514283070.20.13
2019/12/273.32万37.5万95.53568112.0614943070.170.29
2020/1/280.20万37.8万112.23581822.2413713069.6691.09
2020/2/374.27万38.1万94.93596692.0714873070.6551.19
2020/3/295.76万38.4万149.43608262.6511573070.6782.35
2020/4/189.68万38.7万131.73620672.4812413073.9571.42
2020/5/6102.52万39万162.93631562.8210893074.2472.56
2020/6/199.45万39.3万153.13642832.7311273076.712.65
2020/7/1113.60万39.6万186.93652733.119903078.93.11
2020/8/3134.58万39.9万237.33661123.688393084.1640.95
2020/9/1137.12万40.2万241.13669373.748253083.0253.05
2020/10/9116.41万40.5万187.43679133.169763088.0641.05
2020/11/2112.56万40.8万175.93689253.0510123087.6122.56
2020/12/1117.59万41.1万186.13698973.189723089.9882.74

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