广发小盘基金定投计算器

总投入:49.80万,当前市值:219.28万,收益:340.3%
基金佣金万0.6, 适合定投,大券商渠道
SZ162703定投 广发小盘定投计算器 广发小盘基金定投分析
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
2007/2/160.30万0.3万0.0200000.152000030000.00
2007/3/220.58万0.6万-3.0412760.14212762999.9160.08
2007/4/21.09万0.9万20.9569830.19157073000.0370.05
2007/5/83.67万1.2万206.1620500.5950672999.6640.47
2007/6/15.41万1.5万260.9656910.8236413000.1840.41
2007/7/24.33万1.8万140.4705860.6148953000.6350.38
2007/8/17.26万2.1万245.7736300.9930443001.3840.01
2007/9/311.63万2.4万384.7755801.5419503001.050.34
2007/10/814.05万2.7万420.3772301.8216503001.350.39
2007/11/113.06万3万335.3790471.6518173001.6840.44
2007/12/310.20万3.3万209.2814431.2523963002.1880.38
2008/1/213.58万3.6万277.3832841.6318413002.6710.28
2008/2/110.88万3.9万178.9856481.2723643002.280.95
2008/3/312.88万4.2万206.7876931.4720453004.1050.07
2008/4/17.13万4.5万58.5915490.7838563003.8240.41
2008/5/510.03万4.8万109.0943751.0628263004.0380.61
2008/6/28.17万5.1万60.2979780.8336033004.9020.35
2008/7/13.63万5.4万-32.71068180.3488403005.60.01
2008/8/14.72万5.7万-17.11140770.4172593005.2260.39
2009/2/92.00万6万-66.71342510.15201743005.9260.07
2009/3/43.27万6.3万-48.11478530.22136023006.0420.03
2009/4/14.71万6.6万-28.71579400.30100873005.9260.17
2009/5/46.30万6.9万-8.71658510.3879113006.180.09
2009/6/17.71万7.2万7.11725760.4567253006.0750.29
2009/7/110.90万7.5万45.31774720.6148963006.1440.50
2009/8/315.39万7.8万97.31810090.8535373006.450.70
2009/9/19.57万8.1万18.11868830.5158743007.4880.35
2009/10/912.24万8.4万45.71915900.6447073007.7730.42
2009/11/214.71万8.7万69.11955900.75400030080.62
2009/12/118.45万9万105.01988320.9332423008.5760.66
2010/1/417.50万9.3万88.22023110.8734793009.3350.57
2010/2/114.24万9.6万48.32066800.6943693010.2410.22
2010/3/116.57万9.9万67.32105050.7938253010.2750.41
2010/4/117.25万10.2万69.12142450.8137403010.70.40
2010/5/414.93万10.5万42.22186540.6844093011.3470.16
2010/6/112.37万10.8万14.52241090.5554553011.160.51
2010/7/19.62万11.1万-13.32313490.4272403011.840.33
2010/8/215.08万11.4万32.32360630.6447143012.2460.26
2010/9/116.14万11.7万38.02405520.6744893012.1190.65
2010/10/819.09万12万59.12444100.7838583013.0980.33
2010/11/127.02万12.3万119.62471671.0927573013.4010.35
2010/12/123.16万12.6万83.82504250.9332583013.650.46
2011/1/425.77万12.9万99.82533891.0229643014.3880.18
2011/2/123.21万13.2万75.82567230.9033343013.9360.81
2011/3/124.46万13.5万81.22599270.9432043014.9640.58
2011/4/126.27万13.8万90.42629461.0030193015.9810.15
2011/5/325.07万14.1万77.82661470.9432013015.3420.94
2011/6/121.62万14.4万50.12699130.8037663016.5660.65
2011/7/124.35万14.7万65.72733000.8933873017.8170.04
2011/8/123.56万15万57.12768460.8535463017.6460.26
2011/9/121.73万15.3万42.02807450.7738993017.8260.33
2011/10/1016.70万15.6万7.02859130.5851683018.1120.38
2011/11/117.54万15.9万10.32909190.6050063018.6180.25
2011/12/114.62万16.2万-9.82970550.4961363018.9120.21
2012/1/410.94万16.5万-33.73054880.3684333019.0140.32
2012/2/112.34万16.8万-26.63131520.3976643019.6160.04
2012/3/116.71万17.1万-2.33189140.5257623019.2880.40
2012/4/515.58万17.4万-10.53252190.4863053020.0950.00
2012/5/219.33万17.7万9.23303810.5951623019.770.33
2012/6/120.03万18万11.33354400.6050593020.2230.21
2012/7/217.04万18.3万-6.93414930.5060533020.4470.19
2012/8/114.03万18.6万-24.63490070.4075143020.6280.19
2012/9/310.91万18.9万-42.33589440.3099373020.8480.16
2012/10/811.57万19.2万-39.73685650.3196213020.9940.18
2012/11/115.01万19.5万-23.03761370.4075723021.2280.13
2012/12/310.53万19.8万-46.83872450.27111083021.3760.11
2013/1/421.41万20.1万6.53927890.5555443021.480.11
2013/2/124.11万20.4万18.23977750.6149863021.5160.19
2013/3/125.60万20.7万23.74025260.6447513021.6360.26
2013/4/121.80万21万3.84081850.5356593021.9060.25
2013/5/222.06万21.3万3.64138550.5356703022.110.29
2013/6/328.53万21.6万32.14182870.6844323022.6240.07
2013/7/120.13万21.9万-8.14246640.4763773022.6980.08
2013/8/124.85万22.2万11.94298930.5852293022.3620.49
2013/9/225.41万22.5万12.94350690.5851763022.7840.55
2013/10/827.89万22.8万22.34398380.6347693023.5460.34
2013/11/122.91万23.1万-0.84457210.5158833023.8620.37
2013/12/223.03万23.4万-1.64516510.5159303024.30.30
2014/1/224.15万23.7万1.94573790.5357283024.3840.51
2014/2/723.35万24万-2.74633810.5060023025.0080.40
2014/3/323.05万24.3万-5.14695430.4961623025.5420.26
2014/4/119.27万24.6万-21.74770330.4074903025.960.10
2014/5/517.62万24.9万-29.24853690.3683363025.9680.19
2014/6/316.90万25.2万-32.94942170.3488483026.0160.33
2014/7/119.28万25.5万-24.45020980.3878813026.3040.37
2014/8/123.25万25.8万-9.95087210.4666233026.7110.34
2014/9/124.98万26.1万-4.35149630.4962423027.370.02
2014/10/832.85万26.4万24.45197530.6347903027.280.12
2014/11/332.89万26.7万23.25245810.6348283027.1560.37
2014/12/137.29万27万38.15288750.7142943027.270.63
2015/1/544.41万27.3万62.75325060.8336313028.2540.28
2015/2/245.78万27.6万65.95360520.8535463028.2840.53
2015/3/255.41万27.9万98.65389981.0329463028.4880.86
2015/4/179.10万28.2万180.55410701.4620723029.2640.94
2015/5/497.64万28.5万242.65427541.8016843029.5161.64
2015/6/1168.34万28.8万484.55437333.109793030.9841.81
2015/7/1105.52万29.1万262.65453011.9415683034.080.52
2015/8/365.63万29.4万123.25478341.2025333034.5340.58
2015/9/151.53万29.7万73.55510800.9432463035.010.69
2015/10/855.96万30万86.55540861.0130063036.060.34
2015/11/263.80万30.3万110.65567351.1526493035.7540.98
2015/12/167.84万30.6万121.75592391.2125043037.3520.36
2016/1/461.48万30.9万99.05620161.0927773038.0380.03
2016/2/140.77万31.2万30.75662350.7242193037.680.41
2016/3/146.17万31.5万46.65699860.8137513038.310.19
2016/4/149.61万31.8万56.05734980.8735123037.880.81
2016/5/350.66万32.1万57.85769590.8834613038.7580.75
2016/6/149.69万32.4万53.45805100.8635513039.6560.59
2016/7/151.91万32.7万58.85839300.8934203040.380.46
2016/8/153.79万33万63.05872500.9233203041.120.19
2016/9/152.98万33.3万59.15906400.9033903040.830.67
2016/10/1053.11万33.6万58.15940420.8934023041.3880.77
2016/11/153.95万33.9万59.15974110.9033693042.2070.73
2016/12/154.25万34.2万58.66007810.9033703043.110.55
2017/1/352.63万34.5万52.66042760.8734953044.1450.06
2017/2/352.88万34.8万51.96077750.8734993044.130.13
2017/3/155.67万35.1万58.66111160.9133413043.6510.75
2017/4/560.19万35.4万70.06142230.9831073044.860.29
2017/5/259.39万35.7万66.46173880.9631653044.730.71
2017/6/158.46万36万62.46206210.9432333045.4860.66
2017/7/366.40万36.3万82.96234811.0728603045.90.90
2017/8/165.96万36.6万80.26263751.0528943047.3820.32
2017/9/172.34万36.9万96.06290251.1526503047.50.53
2017/10/975.28万37.2万102.46315821.1925573047.9440.61
2017/11/177.11万37.5万105.66340891.2225073048.5120.66
2017/12/175.19万37.8万98.96366711.1825823049.3420.49
2018/1/276.07万38.1万99.76392341.1925633049.970.36
2018/2/173.69万38.4万91.96418911.1526573050.2360.45
2018/3/179.07万38.7万104.36443771.2324863050.3220.80
2018/4/281.69万39万109.56467931.2624163051.4080.52
2018/5/276.63万39.3万95.06493791.1825863051.480.97
2018/6/176.80万39.6万93.96519711.1825923053.3760.05
2018/7/271.44万39.9万79.06547691.0927983052.6180.86
2018/8/169.38万40.2万72.66576641.0628953054.2250.12
2018/9/365.09万40.5万60.76607640.9931003053.50.96
2018/10/858.98万40.8万44.66642040.8934403054.720.70
2018/11/154.97万41.1万33.76679170.8237133055.7990.31
2018/12/359.95万41.4万44.86713390.8934223055.8460.58
2019/1/254.89万41.7万31.66750990.8137603056.880.12
2019/2/157.08万42万35.96787340.8436353057.0350.08
2019/3/169.06万42.3万63.36817511.0130173056.2210.97
2019/4/182.59万42.6万93.96842841.2125333057.3310.83
2019/5/672.43万42.9万68.86871861.0529023058.7080.29
2019/6/377.34万43.2万79.06899151.1227293059.2090.08
2019/7/180.89万43.5万85.96925341.1726193058.9920.39
2019/8/184.24万43.8万92.36950581.2125243059.0880.68
2019/9/299.98万44.1万126.76971921.4321343060.1560.28
2019/10/898.96万44.4万122.96993551.4221633060.6450.08
2019/11/1109.13万44.7万144.17013221.5619673060.6520.15
2019/12/2111.82万45万148.57032471.5919253060.750.20
2020/1/2129.84万45.3万186.67049081.8416613059.5621.59
2020/2/3129.23万45.6万183.47065821.8316743061.7460.99
2020/3/2179.78万45.9万291.77077882.5412063063.240.48
2020/4/1149.15万46.2万222.87092452.1014573064.0710.13
2020/5/6173.29万46.5万272.77105012.4412563063.3840.95
2020/6/1174.95万46.8万273.87117482.4612473065.1260.16
2020/7/1195.97万47.1万316.17128632.7511153065.1350.31
2020/8/3232.56万47.4万390.67138033.269403062.523.24
2020/9/1216.09万47.7万353.07148183.0210153068.3450.65
2020/10/9214.18万48万346.27158432.9910253066.82.85
2020/11/2214.34万48.3万343.87168702.9910273070.731.77
2020/12/1212.50万48.6万337.27179082.9610383072.481.79
2021/1/4245.90万48.9万402.97188073.428993075.4790.59
2021/2/1258.22万49.2万424.87196643.598573074.9161.74
2021/3/1249.96万49.5万405.07205513.478873077.0031.39
2021/4/1219.28万49.8万340.37215643.0410133078.5071.27

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