大摩资源基金定投计算器

总投入:30.30万,当前市值:121.79万,收益:301.9%
基金佣金万0.6, 适合定投,大券商渠道
SZ163302定投 大摩资源定投计算器 大摩资源基金定投分析
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
2007/9/240.30万0.3万0.0156250.191562530000.00
2007/10/80.68万0.6万13.0280210.24123962999.8320.17
2007/11/10.79万0.9万-12.2451640.18171433000.0250.14
2008/1/80.91万1.2万-24.6675540.13223903000.260.05
2010/10/111.40万1.5万-6.6859610.16184073000.3410.02
2010/11/13.56万1.8万97.7938770.3879163000.1640.22
2010/12/13.15万2.1万50.21037470.3098703000.480.12
2011/1/43.35万2.4万39.61139530.29102063000.5640.16
2011/2/12.61万2.7万-3.21287350.20147823000.7460.14
2011/3/14.47万3万49.01379970.3292623000.8880.13
2011/4/14.66万3.3万41.21474940.3294973001.0520.10
2011/5/34.22万3.6万17.31587760.27112823001.0120.25
2011/6/12.59万3.9万-33.71796190.14208433001.3920.12
2011/7/13.50万4.2万-16.71964820.18168633001.6140.01
2011/8/13.54万4.5万-21.32146730.17181913001.5150.12
2011/9/13.03万4.8万-36.92383080.13236353001.6450.11
2013/10/85.35万5.1万4.92524670.21141593001.7080.15
2014/1/234.06万5.4万-24.82726140.15201473001.9030.11
2014/2/75.81万5.7万1.92874760.20148623002.1240.00
2014/3/35.62万6万-6.43037030.19162273001.9950.13
2014/8/203.40万6.3万-46.13331360.10294333002.1660.09
2014/9/16.20万6.6万-6.13500980.18169623002.2740.07
2014/10/813.22万6.9万91.63582340.3781363002.1840.24
2014/11/311.48万7.2万59.43678570.3196233002.3760.28
2014/12/111.34万7.5万51.13778660.30100093002.70.24
2015/1/55.82万7.8万-25.43984350.15205693003.0740.11
2015/2/212.01万8.1万48.34086500.29102153003.210.09
2015/3/221.35万8.4万154.14144810.5258313002.9650.43
2015/4/147.18万8.7万442.34171361.1326553002.8051.02
2015/5/457.78万9万542.04193161.3821803004.040.80
2015/6/191.29万9.3万881.64207012.1713853005.450.19
2015/7/152.21万9.6万443.94231361.2324353004.791.04
2015/8/330.17万9.9万204.84273950.7142593006.8540.02
2015/9/122.95万10.2万125.04330680.5356733006.690.21
2015/10/831.01万10.5万195.34373090.7142413006.8690.25
2015/11/232.31万10.8万199.24414170.7341083007.0560.31
2015/12/135.08万11.1万216.14452330.7938163007.0080.66
2016/1/436.01万11.4万215.94489840.8037513008.3020.02
2016/2/117.23万11.7万47.24569630.3879793008.0830.26
2016/3/119.08万12万59.04642830.4173203008.520.09
2016/4/120.87万12.3万69.74710740.4467913008.4130.29
2016/5/322.91万12.6万81.84773420.4862683008.640.35
2016/6/119.68万12.9万52.64847540.4174123009.2720.07
2016/7/122.60万13.2万71.24912960.4665423009.320.09
2016/8/125.36万13.5万87.84971960.51590030090.51
2016/9/128.34万13.8万105.45025320.5653363009.5040.51
2016/10/1029.85万14.1万111.75076510.5951193009.9720.55
2016/11/131.17万14.4万116.45126030.6149523010.8160.26
2016/12/133.42万14.7万127.35172640.6546613011.0060.33
2017/1/331.39万15万109.35222750.6050113011.6110.06
2017/2/333.00万15.3万115.75270860.6348113011.6860.04
2017/3/134.40万15.6万120.55317400.6546543011.1380.64
2017/4/536.19万15.9万127.65362020.6844623011.850.56
2017/5/235.15万16.2万117.05408370.6546353012.750.23
2017/6/133.89万16.5万105.45456890.6248523013.0920.11
2017/7/338.01万16.8万126.25500490.6943603012.760.55
2017/8/138.20万17.1万123.45544230.6943743013.6860.18
2017/9/137.50万17.4万115.55589140.6744913013.4610.58
2017/10/941.10万17.7万132.25630430.7341293014.170.46
2017/11/144.16万18万145.35669130.7838703014.730.36
2017/12/144.18万18.3万141.45708080.7738953014.730.72
2018/1/248.82万18.6万162.55743560.8535483015.80.38
2018/2/151.19万18.9万170.85777600.8934043015.9440.61
2018/3/148.95万19.2万154.95813430.8435833016.8860.27
2018/4/247.68万19.5万144.55850450.8237023017.130.30
2018/5/244.06万19.8万122.55890790.7540343017.4320.30
2018/6/149.31万20.1万145.35927060.8336273017.6640.38
2018/7/242.56万20.4万108.65969390.7142333018.1290.29
2018/8/141.19万20.7万99.06013450.6944063018.110.60
2018/9/336.32万21万73.06063850.6050403018.960.35
2018/10/835.84万21.3万68.26115380.5951533019.6580.00
2018/11/130.70万21.6万42.16176130.5060753019.2750.38
2018/12/334.89万21.9万59.36230050.5653923019.520.52
2019/1/230.95万22.2万39.46291440.4961393020.3880.18
2019/2/133.21万22.5万47.66349190.5257753020.3250.42
2019/3/140.37万22.8万77.06397060.6347873020.5970.57
2019/4/144.51万23.1万92.76440790.6943733021.7430.00
2019/5/636.76万23.4万57.16494170.5753383021.3080.44
2019/6/340.57万23.7万71.26542910.6248743021.880.31
2019/7/139.43万24万64.36593450.6050543022.2920.21
2019/8/537.69万24.3万55.16646760.5753313022.6770.03
2019/9/240.18万24.6万63.36697130.6050373022.20.53
2019/10/837.81万24.9万51.86751110.5653983022.880.38
2019/11/139.73万25.2万57.76802880.5851773023.3680.28
2019/12/239.96万25.5万56.76854740.5851863023.4380.49
2020/1/249.31万25.8万91.16897030.7242293023.7350.67
2020/2/342.58万26.1万63.16946370.6149343024.5420.54
2020/3/257.33万26.4万117.26983220.8236853025.3850.24
2020/4/147.23万26.7万76.97028240.6745023025.3440.51
2020/5/655.26万27万104.77066940.7838703026.340.03
2020/6/163.83万27.3万133.87100600.9033663026.0340.37
2020/7/174.72万27.6万170.77129481.0528883026.6240.15
2020/8/393.20万27.9万234.07152711.3023233026.8690.06
2020/9/195.86万28.2万239.97175361.3422653026.040.94
2020/10/992.15万28.5万223.37199011.2823653027.20.72
2020/11/296.12万28.8万233.87221761.3322753028.0250.62
2020/12/1106.10万29.1万264.67242431.4720673028.1551.10
2021/1/4114.08万29.4万288.07261711.5719283028.8881.48
2021/2/1128.54万29.7万332.87278871.7717163030.4561.38
2021/3/1126.96万30万323.27296301.7417433032.820.40
2021/4/1121.79万30.3万301.97314511.6718213031.9651.66

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