万家优选基金定投计算器

总投入:47.70万,当前市值:342.01万,收益:617.0%
基金佣金万0.6, 适合定投,大券商渠道
SZ161903定投 万家优选定投计算器 万家优选基金定投分析
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
2007/2/120.30万0.3万0.0227270.13227272999.9640.04
2007/3/10.67万0.6万11.7411320.16184053000.0150.02
2007/4/21.17万0.9万30.2552830.21141513000.0120.05
2007/5/82.06万1.2万71.5647170.3294343000.0120.09
2007/6/12.39万1.5万59.4740050.3292883000.0240.17
2007/7/22.75万1.8万52.8830690.3390643000.1840.18
2007/8/14.58万2.1万118.0888950.5258263000.390.15
2007/9/34.94万2.4万105.8946430.5257483000.4560.23
2007/10/85.60万2.7万107.41000010.5653583000.480.43
2007/11/16.14万3万104.71051400.5851393001.1760.16
2007/12/35.11万3.3万54.71117070.4665673001.1190.38
2008/1/27.06万3.6万96.11166680.6149613001.4050.47
2008/2/15.74万3.9万47.11231100.4764423001.9720.37
2008/3/36.90万4.2万64.31287120.5456023002.6720.04
2008/4/14.32万4.5万-4.11383360.3196243002.6880.06
2008/5/55.61万4.8万16.91461550.3878193002.4960.31
2008/6/25.39万5.1万5.61547840.3586293002.8920.23
2008/7/13.33万5.4万-38.31701070.20153233003.3080.04
2008/8/14.08万5.7万-28.51836350.22135283003.2160.17
2008/9/12.56万6万-57.32080540.12244193003.5370.02
2008/12/92.59万6.3万-58.92353590.11273053003.550.03
2009/1/162.96万6.6万-55.22619390.11265803003.540.08
2009/2/23.60万6.9万-47.82857770.13238383003.5880.10
2009/3/24.47万7.2万-37.93063500.15205733003.6580.14
2009/4/17.68万7.5万2.43188140.24124643003.8240.11
2009/5/49.29万7.8万19.13294660.28106523003.8640.18
2009/6/111.70万8.1万44.43381480.3586823003.9720.25
2009/7/112.34万8.4万46.93465870.3684393004.2840.19
2009/8/317.11万8.7万96.73527820.4961953004.5750.09
2009/9/111.03万9万22.53626660.3098843004.7360.02
2009/10/912.45万9.3万33.93716350.3489693004.6150.17
2009/11/214.39万9.6万49.83795630.3879283004.7120.24
2009/12/116.47万9.9万66.43866170.4370543005.0040.20
2010/1/415.96万10.2万56.53940370.4174203005.10.30
2010/2/115.55万10.5万48.14018030.3977663005.4420.26
2010/3/117.22万10.8万59.44089430.4271403005.940.02
2010/4/117.23万11.1万55.24162030.4172603005.640.33
2010/5/416.37万11.4万43.64239910.3977883006.1680.14
2010/6/112.68万11.7万8.44342870.29102963006.4320.02
2010/7/110.90万12万-9.24466080.24123213006.3240.14
2010/8/213.56万12.3万10.34567310.30101233006.5310.07
2010/9/113.45万12.6万6.84671700.29104393006.4320.25
2010/10/815.58万12.9万20.84763650.3391953006.7650.16
2010/11/120.83万13.2万57.84833420.4369773007.0870.00
2010/12/118.28万13.5万35.44914250.3780833006.8760.22
2011/1/419.66万13.8万42.54990570.3976323007.0080.30
2011/2/117.22万14.1万22.15079280.3488713007.2690.34
2011/3/118.89万14.4万31.25161460.3782183007.7880.16
2011/4/118.11万14.7万23.25248650.3587193008.0550.05
2011/5/318.15万15万21.05337120.3488473007.980.17
2011/6/115.62万15.3万2.15441930.29104813008.0470.27
2011/7/116.35万15.6万4.85543910.30101983008.410.18
2011/8/116.10万15.9万1.35649480.29105573008.7450.03
2011/9/113.92万16.2万-14.15774320.24124843008.6440.17
2011/10/1013.52万16.5万-18.05905710.23131393008.8310.15
2011/11/113.53万16.8万-19.56040040.22134333008.9920.13
2011/12/114.68万17.1万-14.26166470.24126433009.0340.22
2012/1/411.77万17.4万-32.46328270.19161803009.480.00
2012/2/112.45万17.7万-29.76485010.19156743009.4080.07
2012/3/114.05万18万-21.96626970.21141963009.5520.00
2012/4/511.63万18.3万-36.46802960.17175993009.4290.13
2012/5/213.84万18.6万-25.66954200.20151243009.6760.01
2012/6/112.33万18.9万-34.87128170.17173973009.6810.02
2012/7/211.63万19.2万-39.47317460.16189293009.7110.01
2012/8/19.81万19.5万-49.77548970.13231513009.630.11
2012/9/710.95万19.8万-44.77762430.14213463009.7860.06
2012/10/89.15万20.1万-54.58026450.11264023009.8280.07
2012/11/111.06万20.4万-45.88251070.13224623009.9080.07
2012/12/59.95万20.7万-51.98508330.12257263009.9420.11
2013/1/412.21万21万-41.88723340.14215013010.140.01
2013/2/115.13万21.3万-29.08900400.17177063010.020.14
2013/3/114.81万21.6万-31.49085080.16184683010.2840.03
2013/4/115.11万21.9万-31.09269760.16184683010.2840.05
2013/5/211.33万22.2万-49.09522730.12252973010.3430.04
2013/6/316.20万22.5万-28.09702990.17180263010.3420.09
2013/8/2912.62万22.8万-44.69940030.13237043010.4080.11
2013/9/212.83万23.1万-44.510178960.13238933010.5180.11
2013/10/813.94万23.4万-40.410403640.13224683010.7120.02
2013/11/114.03万23.7万-40.810631720.13228083010.6560.10
2013/12/213.17万24万-45.110880550.12248833010.8430.02
2014/1/713.79万24.3万-43.211123360.12242813010.8440.04
2014/2/714.43万24.6万-41.411360440.13237083010.9160.01
2014/3/312.91万24.9万-48.111631690.11271253010.8750.06
2014/9/412.98万25.2万-48.511907920.11276233010.9070.10
2014/10/815.07万25.5万-40.912150750.12242833011.0920.01
2014/11/319.26万25.8万-25.412343760.16193013010.9560.15
2014/12/122.40万26.1万-14.212511980.18168223011.1380.12
2015/1/521.32万26.4万-19.212691220.17179243011.2320.14
2015/2/220.48万26.7万-23.312880620.16189403011.460.06
2015/3/228.38万27万5.113018760.22138143011.4520.13
2015/4/143.13万27.3万58.013110300.3391543011.6660.04
2015/5/451.82万27.6万87.813186930.3976633011.5590.19
2015/6/187.33万27.9万213.013232560.6645633011.580.37
2015/7/164.35万28.2万128.213294790.4862233011.9320.38
2015/8/356.27万28.5万97.413366350.4271563012.6760.02
2015/9/145.35万28.8万57.513455740.3489393012.4430.27
2015/10/853.05万29.1万82.313532600.3976863012.9120.08
2015/11/263.09万29.4万114.613597530.4664933012.7520.31
2015/12/172.23万29.7万143.213654490.5356963013.1840.20
2016/1/475.95万30万153.213708880.5554393013.2060.37
2016/2/150.06万30.3万65.213791900.3683023013.6260.32
2016/3/160.71万30.6万98.413860710.4468813013.8780.39
2016/4/172.24万30.9万133.813918790.5258083014.3520.30
2016/5/368.64万31.2万120.013980190.4961403014.740.22
2016/6/168.94万31.5万118.914041590.4961403014.740.44
2016/7/171.21万31.8万123.914101300.5159713015.3550.27
2016/8/173.77万32.1万129.814159180.5257883015.5480.34
2016/9/180.02万32.4万147.014212750.5653573015.9910.25
2016/10/1083.87万32.7万156.514264050.5951303016.440.04
2016/11/186.46万33万162.014313990.6049943016.3760.15
2016/12/189.91万33.3万170.014362170.6348183016.0680.61
2017/1/387.34万33.6万159.914411960.6149793017.2740.00
2017/2/383.17万33.9万145.314464430.5852473017.0250.26
2017/3/188.97万34.2万160.114513650.6149223017.1860.36
2017/4/594.64万34.5万174.314560070.6546423017.30.60
2017/5/293.20万34.8万167.814607380.6447313018.3780.12
2017/6/186.78万35.1万147.214658370.5950993018.6080.00
2017/7/392.36万35.4万160.914706430.6348063018.1680.44
2017/8/194.57万35.7万164.914753520.6447093018.4690.58
2017/9/197.97万36万172.114799130.6645613019.3820.25
2017/10/999.01万36.3万172.814844400.6745273019.5090.38
2017/11/199.02万36.6万170.514889810.6745413019.7650.50
2017/12/192.77万36.9万151.414938450.6248643020.5440.22
2018/1/290.68万37.2万143.814988380.6149933020.7650.22
2018/2/199.08万37.5万164.215034220.6645843020.8560.35
2018/3/196.07万37.8万154.215081650.6447433021.2910.26
2018/4/395.32万38.1万150.215129610.6347963021.480.33
2018/5/296.38万38.4万151.015177200.6447593021.9650.17
2018/6/195.92万38.7万147.915225170.6347973022.110.20
2018/7/290.59万39万132.315276130.5950963021.9280.58
2018/8/190.58万39.3万130.515327280.5951153022.9650.11
2018/9/487.05万39.6万119.815380690.5753413023.0060.19
2018/10/887.20万39.9万118.615434200.5753513023.3150.06
2018/11/181.33万40.2万102.315491780.5357583022.950.49
2018/12/384.27万40.5万108.115547570.5455793023.8180.12
2019/1/279.59万40.8万95.115606860.5159293023.790.26
2019/2/186.92万41.1万111.515661350.5654493024.1950.12
2019/3/1113.38万41.4万173.915703230.7241883023.7360.70
2019/4/1128.60万41.7万208.415740250.8237023024.5340.60
2019/5/6110.96万42万164.215783290.7043043025.7120.03
2019/6/3113.15万42.3万167.515825600.7242313025.1650.60
2019/7/1126.59万42.6万197.215863520.8037923026.0160.35
2019/8/1133.71万42.9万211.715899500.8435983025.9180.80
2019/9/2155.00万43.2万258.815930610.9731113027.0030.51
2019/10/8155.47万43.5万257.415961690.9731083027.1920.84
2019/11/1158.96万43.8万262.915992160.9930473028.7180.15
2019/12/2157.03万44.1万256.116023060.9830903028.20.82
2020/1/2183.13万44.4万312.416049611.1426553029.3550.48
2020/2/3191.29万44.7万327.916075071.1925463029.740.58
2020/3/2257.83万45万472.916093981.6018913029.3821.52
2020/4/1216.77万45.3万378.516116521.3522543031.630.80
2020/5/6252.04万45.6万452.716135931.5619413031.8421.39
2020/6/1257.83万45.9万461.716154941.6019013033.9960.62
2020/7/1299.33万46.2万547.916171331.8516393033.7891.45
2020/8/3318.72万46.5万585.416186751.9715423036.1980.48
2020/9/1310.77万46.8万564.016202581.9215833036.1940.97
2020/10/9312.53万47.1万563.516218341.9315763036.9521.19
2020/11/2332.29万47.4万601.016233182.0514843037.7481.58
2020/12/1342.01万47.7万617.016247622.1114443039.621.28

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