景顺鼎益基金定投计算器

总投入:47.70万,当前市值:371.77万,收益:679.4%
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
2007/5/180.30万0.3万0.0196070.15196072999.8710.13
2007/6/10.70万0.6万16.7343130.20147063000.0240.11
2007/7/21.46万0.9万62.6431630.3488503000.150.08
2007/8/12.25万1.2万87.2498150.4566523000.0520.27
2007/9/33.91万1.5万160.4539590.7241443000.2560.33
2007/10/84.83万1.8万168.5575310.8435723000.480.43
2007/11/15.34万2.1万154.3609570.8834263001.1760.17
2007/12/34.36万2.4万81.7654630.6745063000.9960.52
2008/1/25.48万2.7万102.9692580.7937953001.8450.18
2008/2/14.73万3万57.5739560.6446983002.0220.19
2008/3/35.36万3.3万62.4783450.6843893002.0760.32
2008/4/13.42万3.6万-5.0858890.4075443002.5120.21
2008/5/54.50万3.9万15.4920290.4961403002.460.48
2008/6/24.14万4.2万-1.5992310.4272023003.2340.18
2008/7/12.65万4.5万-41.11119040.24126733003.5010.09
2008/8/13.41万4.8万-28.91227080.28108043003.5120.17
2008/9/12.50万5.1万-51.01394890.18167813003.7990.05
2009/2/92.10万5.4万-61.11627740.13232853003.7650.13
2009/3/52.34万5.7万-59.01868060.132403230040.02
2009/4/13.27万6万-45.52056990.16188933003.9870.05
2009/5/44.54万6.3万-28.02202810.21145823003.8920.20
2009/6/15.74万6.6万-13.02324440.25121633004.2610.04
2009/7/18.44万6.9万22.32410270.3585833004.050.29
2009/8/312.13万7.2万68.52471460.4961193004.4290.21
2009/9/16.33万7.5万-15.62594600.24123143004.6160.23
2009/10/99.20万7.8万17.92682210.3487613005.0230.05
2009/11/210.87万8.1万34.22758480.3976273005.0380.08
2009/12/112.19万8.4万45.12828200.4369723004.9320.26
2010/1/412.41万8.7万42.62898420.4370223005.4160.04
2010/2/110.10万9万12.22987340.3488923005.4960.01
2010/3/111.98万9.3万28.83064200.3976863005.2260.29
2010/4/112.28万9.6万27.93141070.3976873005.6170.18
2010/5/49.94万9.9万0.43238980.3197913005.8370.14
2010/6/18.04万10.2万-21.23364750.24125773005.9030.22
2010/7/15.99万10.5万-43.03542630.17177883006.1720.17
2010/8/29.48万10.8万-12.33658710.26116083006.4720.03
2010/9/110.47万11.1万-5.73766850.28108143006.2920.25
2010/10/813.56万11.4万18.93852260.3585413006.4320.35
2010/11/115.13万11.7万29.33930360.3978103006.850.28
2010/12/113.94万12万16.24017020.3586663007.1020.32
2011/1/413.32万12.3万8.34109850.3292833007.6920.04
2011/2/112.47万12.6万-1.14211460.30101613007.6560.12
2011/3/114.58万12.9万13.04300180.3488723007.6080.29
2011/4/114.10万13.2万6.94393890.3293713008.0910.10
2011/5/313.79万13.5万2.14491880.3197993008.2930.01
2011/6/111.31万13.8万-18.14614660.25122783008.110.20
2011/7/112.53万14.1万-11.14728180.27113523008.280.23
2011/8/112.31万14.4万-14.54846630.25118453008.630.10
2011/9/110.82万14.7万-26.44985280.22138653008.7050.13
2011/10/107.53万15万-49.85192790.15207513008.8950.07
2011/11/19.44万15.3万-38.35363750.18170963008.8960.14
2011/12/18.40万15.6万-46.25563030.15199283009.1280.05
2012/2/106.53万15.9万-58.95831710.11268683009.2160.00
2012/3/18.52万16.2万-47.46045120.14213413009.0810.14
2012/4/57.07万16.5万-57.16313810.11268693009.3280.03
2012/5/29.46万16.8万-43.76521350.15207543009.330.07
2012/6/19.89万17.1万-42.26726070.15204723009.3840.08
2012/7/29.65万17.4万-44.56942580.14216513009.4890.05
2012/8/17.87万17.7万-55.57218680.11276103009.490.11
2012/9/79.04万18万-49.87467410.12248733009.6330.07
2012/10/99.11万18.3万-50.27722470.12255063009.7080.07
2012/11/19.72万18.6万-47.77969170.12246703009.740.12
2012/12/178.51万18.9万-55.08261400.10292233009.9690.00
2013/1/411.54万19.2万-39.98482720.14221323009.9520.02
2013/2/115.06万19.5万-22.88655700.17172983009.8520.14
2013/3/118.05万19.8万-8.98802530.21146833010.0150.12
2013/4/118.61万20.1万-7.48947250.21144723010.1760.09
2013/5/223.30万20.4万14.29064380.26117133010.2410.11
2013/6/329.67万20.7万43.39157290.3292913010.2840.18
2013/7/125.03万21万19.29268790.27111503010.50.15
2013/8/129.87万21.3万40.29363170.3294383010.7220.08
2013/9/235.23万21.6万63.19443890.3780723010.8560.02
2013/10/847.90万21.9万118.79503630.5059743010.8960.00
2013/11/135.84万22.2万61.59584130.3780503010.70.20
2013/12/233.56万22.5万49.19670900.3586773010.9190.18
2014/1/233.67万22.8万47.79758180.3587283011.160.12
2014/2/736.41万23.1万57.69839560.3781383011.060.33
2014/3/333.17万23.4万41.79929730.3390173011.6780.05
2014/4/128.80万23.7万21.510034660.29104933011.4910.28
2014/5/526.99万24万12.510147890.27113233011.9180.14
2014/6/329.02万24.3万19.410254320.28106433011.9690.23
2014/7/130.65万24.6万24.610356090.30101773012.3920.03
2014/8/129.09万24.9万16.810464450.28108363012.4080.05
2014/9/132.64万25.2万29.510561940.3197493012.4410.07
2014/10/836.95万25.5万44.910648750.3586813012.3070.27
2014/11/336.19万25.8万40.310738150.3489403012.780.07
2014/12/138.96万26.1万49.310821840.3683693012.840.08
2015/1/551.06万26.4万93.410886080.4764243012.8560.14
2015/2/253.97万26.7万102.110947190.4961113012.7230.41
2015/3/269.16万27万156.110995100.6347913013.5390.01
2015/4/198.38万27.3万260.411028880.8933783013.1760.38
2015/5/4109.16万27.6万295.511059410.9930533013.3110.63
2015/6/1163.65万27.9万486.611079821.4820413014.5570.01
2015/7/1101.90万28.2万261.411112690.9232873014.1790.41
2015/8/386.76万28.5万204.411151440.7838753014.750.24
2015/9/164.87万28.8万125.211203510.5852073014.8530.38
2015/10/876.37万29.1万162.511247920.6844413015.4390.18
2015/11/289.05万29.4万202.911286140.7938223015.5580.23
2015/12/194.99万29.7万219.811322080.8435943015.3660.66
2016/1/494.16万30万213.911358460.8336383015.9020.78
2016/2/161.98万30.3万104.511414030.5455573017.4510.02
2016/3/165.13万30.6万112.911467150.5753123017.2160.27
2016/4/179.20万30.9万156.311511010.6943863017.5680.20
2016/5/384.56万31.2万171.011552230.7341223017.3040.66
2016/6/185.90万31.5万172.711592960.7440733018.0930.53
2016/7/188.64万31.8万178.711632580.7639623019.0440.10
2016/8/191.73万32.1万185.811670990.7938413019.0260.23
2016/9/194.25万32.4万190.911708490.8137503018.750.73
2016/10/1095.49万32.7万192.011745630.8137143019.4820.73
2016/11/195.21万33万188.511783010.8137383020.3040.64
2016/12/194.21万33.3万182.911820920.8037913021.4270.16
2017/1/391.44万33.6万172.111860110.7739193021.5490.20
2017/2/391.03万33.9万168.511899610.7739503021.750.20
2017/3/294.55万34.2万176.511937760.7938153021.480.66
2017/4/5103.44万34.5万199.811972740.8634983022.2720.53
2017/5/2106.62万34.8万206.412006780.8934043022.7520.58
2017/6/1111.12万35.1万216.612039540.9232763023.7480.17
2017/7/3119.98万35.4万238.912069960.9930423023.7480.33
2017/8/1118.23万35.7万231.212100910.9830953023.8150.60
2017/9/1121.07万36万236.312131221.0030313024.9380.07
2017/10/9128.65万36.3万254.412159811.0628593024.8220.26
2017/11/1144.03万36.6万293.512185401.1825593024.7380.60
2017/12/1139.83万36.9万278.912211821.1526423025.090.84
2018/1/2154.66万37.2万315.812235761.2623943026.0160.75
2018/2/1161.33万37.5万330.212258761.3223003026.80.72
2018/3/1155.99万37.8万312.712282601.2723843027.680.56
2018/4/2149.78万38.1万293.112307481.2224883027.8960.91
2018/5/2153.28万38.4万299.212331851.2424373029.1910.52
2018/6/1168.88万38.7万336.412354011.3722163029.2720.96
2018/7/2157.94万39万305.012377761.2823753030.50.68
2018/8/1153.17万39.3万289.712402301.2424543030.691.18
2018/9/3136.73万39.6万245.312429871.1027573032.70.35
2018/10/8139.27万39.9万249.012457001.1227133033.1340.26
2018/11/1125.25万40.2万211.612487241.0030243033.0720.59
2018/12/3133.67万40.5万230.012515651.0728413034.1880.07
2019/1/2127.96万40.8万213.612545391.0229743033.480.84
2019/2/1142.57万41.1万246.912572151.1326763034.5840.58
2019/3/1161.98万41.4万291.312595751.2923603034.960.78
2019/4/1195.16万41.7万368.012615371.5519623035.2141.30
2019/5/6188.27万42万348.312635751.4920383036.621.19
2019/6/3193.00万42.3万356.312655671.5319923037.81.20
2019/7/1211.65万42.6万396.812673871.6718203039.40.80
2019/8/1209.04万42.9万387.312692331.6518463040.3620.64
2019/9/2222.80万43.2万415.712709681.7517353041.4550.19
2019/10/8214.97万43.5万394.212727681.6918003040.21.64
2019/11/1227.49万43.8万419.412744731.7917053043.4250.06
2019/12/2216.20万44.1万390.212762691.6917963042.4241.12
2020/1/2227.48万44.4万412.312779791.7817103043.80.87
2020/2/3198.77万44.7万344.712799401.5519613045.4330.11
2020/3/2220.20万45万389.312817121.7217723044.2961.35
2020/4/1214.86万45.3万374.312835321.6718203046.680.31
2020/5/6237.24万45.6万420.312851821.8516503045.91.41
2020/6/1254.64万45.9万454.812867221.9815403047.661.06
2020/7/1282.61万46.2万511.712881122.1913903049.660.12
2020/8/3342.04万46.5万635.612892612.6511493048.2971.60
2020/9/1369.03万46.8万688.512903272.8610663048.762.74
2020/10/9349.34万47.1万641.712914562.7111293053.9450.30
2020/11/2372.37万47.4万685.612925162.8810603053.860.68
2020/12/1371.77万47.7万679.412935792.8710633055.0620.15

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