景顺鼎益基金定投计算器

总投入:41.10万,当前市值:397.45万,收益:867.0%
基金佣金万0.6, 适合定投,大券商渠道
SZ162605定投 景顺鼎益定投计算器 景顺鼎益基金定投分析
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
2007/6/120.30万0.3万0.0126050.24126052999.990.01
2007/7/20.54万0.6万-10.3284780.19158732999.9970.01
2007/8/11.16万0.9万28.6384440.3099662999.7660.26
2007/9/32.51万1.2万108.9436700.5752262999.7240.56
2007/10/83.31万1.5万120.9480190.6943493000.810.03
2007/11/13.79万1.8万110.3521520.7341333000.5580.30
2007/12/32.99万2.1万42.4579680.5258163001.0560.11
2008/1/24.02万2.4万67.3626500.6446823001.1620.11
2008/2/13.36万2.7万24.6687870.4961373000.9930.40
2008/3/33.97万3万32.4744080.5356213001.6140.17
2008/4/12.15万3.3万-35.0865120.25121043001.7920.17
2008/5/53.23万3.6万-10.2953670.3488553001.8450.28
2008/6/22.85万3.9万-27.01066110.27112443002.1480.26
2008/7/81.60万4.2万-61.91312230.12246123002.6640.01
2008/8/11.98万4.5万-56.01546810.13234583002.6240.06
2009/6/32.08万4.8万-56.71807910.12261103002.650.09
2009/7/13.92万5.1万-23.21958050.20150143002.80.04
2009/8/36.98万5.4万29.22046110.3488063002.8460.03
2009/9/33.41万5.7万-40.22243660.15197553002.760.15
2009/10/94.63万6万-22.82399250.19155593002.8870.17
2009/11/26.15万6.3万-2.32522330.24123083003.1520.07
2009/12/17.39万6.6万11.92629200.28106873003.0470.24
2010/1/47.61万6.9万10.32737240.28108043003.5120.01
2010/2/15.45万7.2万-24.42897000.19159763003.4880.03
2010/3/17.28万7.5万-2.93021620.24124623003.3420.21
2010/4/17.58万7.8万-2.83146250.24124633003.5830.19
2010/5/45.24万8.1万-35.33337580.16191333003.8810.08
2010/6/114.07万8.4万-51.53603420.11265843003.9920.04
2010/8/34.08万8.7万-53.13889520.11286103004.050.02
2010/9/15.28万9万-41.34124210.13234693004.0320.07
2010/10/88.63万9.3万-7.24272930.20148723004.1440.02
2010/11/110.34万9.6万7.74400760.24127833004.0050.18
2010/12/18.97万9.9万-9.44553260.20152503004.250.11
2011/1/48.22万10.2万-19.44725930.17172673004.4580.02
2011/2/17.20万10.5万-31.44931710.15205783004.3880.11
2011/3/19.62万10.8万-10.95090680.19158973004.5330.07
2011/4/19.01万11.1万-18.95266390.17175713004.6410.04
2011/5/38.57万11.4万-24.85457770.16191383004.6660.05
2011/6/276.80万11.7万-41.95710270.12252503004.750.01
2011/7/16.87万12万-42.85971550.12261283004.720.06
2011/8/16.51万12.3万-47.16260470.10288923004.7680.07
2013/5/37.75万12.6万-38.56512980.12252513004.8690.03
2013/6/311.63万12.9万-9.86685670.17172693004.8060.12
2013/7/18.32万13.2万-36.96936090.12250423005.040.01
2013/8/112.02万13.5万-10.97113900.17177813004.9890.07
2013/9/216.16万13.8万17.17248650.22134753004.9250.21
2013/10/825.96万14.1万84.17333540.3584893005.1060.24
2013/11/116.73万14.4万16.27467710.22134173005.4080.17
2013/12/215.01万14.7万2.17620280.20152573005.6290.12
2014/1/215.16万15万1.17774420.20154143005.730.14
2014/2/717.40万15.3万13.87911050.22136633005.860.16
2014/3/314.86万15.6万-4.88074420.18163373006.0080.17
2014/4/111.36万15.9万-28.58293860.14219443006.3280.02
2014/5/59.92万16.2万-38.88553020.12259163006.2560.10
2014/6/311.68万16.5万-29.28779060.13226043006.3320.13
2014/7/113.12万16.8万-21.98984990.15205933006.5780.01
2014/8/111.80万17.1万-31.09219880.13234893006.5920.02
2014/9/114.96万17.4万-14.09408970.16189093006.5310.09
2014/10/818.84万17.7万6.49561590.20152623006.6140.10
2014/11/318.18万18万1.09722380.19160793006.7730.04
2014/12/120.72万18.3万13.29865560.21143183006.780.07
2015/1/531.77万18.6万70.89959820.3294263006.8940.03
2015/2/234.46万18.9万82.310047480.3487663006.7380.21
2015/3/248.43万19.2万152.210110260.4862783007.1620.00
2015/4/175.32万19.5万286.310150780.7440523006.5840.58
2015/5/485.26万19.8万330.610186710.8435933007.3410.41
2015/6/1135.48万20.1万574.010209371.3322663006.9821.17
2015/7/178.61万20.4万285.310248600.7739233008.9410.39
2015/8/364.66万20.7万212.410296520.6347923009.3760.34
2015/9/144.47万21万111.810366680.4370163009.8640.20
2015/10/855.14万21.3万158.910423580.5356903010.010.25
2015/11/266.91万21.6万209.810470690.6447113010.3290.17
2015/12/172.44万21.9万230.810514380.6943693010.2410.43
2016/1/471.69万22.2万222.910558720.6844343010.6860.42
2016/2/141.80万22.5万85.810635340.3976623011.1660.36
2016/3/144.76万22.8万96.310707390.4272053011.690.19
2016/4/157.91万23.1万150.710763370.5455983011.7240.34
2016/5/362.94万23.4万169.010815120.5851753011.850.56
2016/6/164.22万23.7万171.010866100.5950983012.9180.06
2016/7/166.80万24万178.310915330.6149233012.8760.16
2016/8/169.72万24.3万186.910962700.6447373012.7320.46
2016/9/172.11万24.6万193.111008700.66460030130.65
2016/10/1073.29万24.9万194.311054160.6645463013.9980.30
2016/11/173.04万25.2万189.811099970.6645813014.2980.31
2016/12/172.12万25.5万182.811146560.6546593014.3730.54
2017/1/369.52万25.8万169.511195110.6248553014.9550.51
2017/2/369.15万26.1万164.911244150.6249043015.960.01
2017/3/272.49万26.4万174.611291120.6446973015.4740.51
2017/4/580.92万26.7万203.111333360.7142243015.9360.55
2017/5/283.94万27万210.911374240.7440883016.9440.10
2017/6/188.22万27.3万223.211413270.7739033017.0190.12
2017/7/396.63万27.6万250.111449010.8435743016.4560.81
2017/8/194.99万27.9万240.411485500.8336493017.7230.35
2017/9/197.70万28.2万246.411521090.8535593018.0320.39
2017/10/9104.91万28.5万268.111554330.9133243018.1920.62
2017/11/1119.54万28.8万315.111583581.0329253018.60.83
2017/12/1115.56万29.1万297.111613931.0030353019.8250.44
2018/1/2129.68万29.4万341.111641041.1127113020.0540.65
2018/2/1136.04万29.7万358.011666951.1725913021.1060.25
2018/3/1130.97万30万336.611693921.1226973020.640.97
2018/4/2125.08万30.3万312.811722241.0728323021.7440.84
2018/5/2128.43万30.6万319.711749901.0927663023.2380.18
2018/6/1143.30万30.9万363.711774741.2224843023.0280.57
2018/7/2132.89万31.2万325.911801591.1326853023.310.85
2018/8/1128.35万31.5万307.511829471.0927883024.980.03
2018/9/3112.68万31.8万254.311861310.9531843024.80.25
2018/10/8115.12万32.1万258.611892560.97312530250.30
2018/11/1101.75万32.4万214.011928030.8535473025.5910.01
2018/12/3109.80万32.7万235.811960980.9232953024.810.80
2019/1/2104.36万33万216.311995760.8734783025.860.54
2019/2/1118.34万33.3万255.412026520.9830763026.7840.16
2019/3/1136.92万33.6万307.512053161.1426643026.3040.80
2019/4/1168.69万33.9万397.612074831.4021673027.2990.61
2019/5/6162.11万34.2万374.012097431.3422603028.40.11
2019/6/3166.64万34.5万383.012119451.3822023027.750.87
2019/7/1184.52万34.8万430.212139381.5219933029.360.13
2019/8/1182.03万35.1万418.612159611.5020233028.4311.18
2019/9/2195.22万35.4万451.512178511.6018903029.671.13
2019/10/8187.73万35.7万425.912198211.5419703031.830.10
2019/11/1199.74万36万454.812216751.6418543031.290.74
2019/12/2188.93万36.3万420.512236391.5419643032.4160.36
2020/1/2199.76万36.6万445.812254991.6318603031.81.33
2020/2/3172.24万36.9万366.812276611.4021623033.2861.18
2020/3/2192.80万37.2万418.312295971.5719363035.6480.00
2020/4/1187.69万37.5万400.512315881.5219913034.2841.37
2020/5/6209.18万37.8万453.412333781.7017903035.841.18
2020/6/1225.89万38.1万492.912350391.8316613037.9690.24
2020/7/1252.75万38.4万558.212365252.0414863037.3841.06
2020/8/3309.81万38.7万700.512377392.5012143038.6420.85
2020/9/1335.73万39万760.812388602.7111213037.912.44
2020/10/9316.83万39.3万706.212400502.5611903040.452.33
2020/11/2338.96万39.6万756.012411652.7311153045.0650.05
2020/12/1338.40万39.9万748.112422822.7211173042.7082.47
2021/1/4428.64万40.2万966.312431653.458833044.5843.05
2021/2/1429.82万40.5万961.312440473.468823047.313.38
2021/3/1411.09万40.8万907.612449713.309243051.0483.03
2021/4/1397.45万41.1万867.012459293.199583056.021.09

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