大摩资源基金定投计算器

总投入:30.00万,当前市值:119.19万,收益:297.3%
基金佣金万0.6,取消最低五元 适合定投,大券商渠道
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
2007/10/80.30万0.3万0.0123960.24123962999.8320.17
2007/11/10.52万0.6万-13.8295390.18171433000.0250.14
2008/1/80.70万0.9万-22.7519290.13223903000.260.05
2010/10/111.15万1.2万-4.5703360.16184073000.3410.02
2010/11/12.97万1.5万97.7782520.3879163000.1640.22
2010/12/12.68万1.8万48.8881220.3098703000.480.12
2011/1/42.89万2.1万37.7983280.29102063000.5640.16
2011/2/12.30万2.4万-4.31131100.20147823000.7460.14
2011/3/13.96万2.7万46.81223720.3292623000.8880.13
2011/4/14.17万3万38.91318690.3294973001.0520.10
2011/5/33.81万3.3万15.41431510.27112823001.0120.25
2011/6/12.36万3.6万-34.41639940.14208433001.3920.12
2011/7/13.22万3.9万-17.51808570.18168633001.6140.01
2011/8/13.28万4.2万-21.81990480.17181913001.5150.12
2011/9/12.83万4.5万-37.22226830.13236353001.6450.11
2013/10/85.02万4.8万4.62368420.21141593001.7080.15
2014/1/233.83万5.1万-24.92569890.15201473001.9030.11
2014/2/75.49万5.4万1.72718510.20148623002.1240.00
2014/3/35.33万5.7万-6.52880780.19162273001.9950.13
2014/8/203.24万6万-46.03175110.10294333002.1660.09
2014/9/15.92万6.3万-6.03344730.18169623002.2740.07
2014/10/812.64万6.6万91.53426090.3781363002.1840.24
2014/11/310.99万6.9万59.33522320.3196233002.3760.28
2014/12/110.87万7.2万50.93622410.30100093002.70.24
2015/1/55.59万7.5万-25.53828100.15205693003.0740.11
2015/2/211.55万7.8万48.13930250.29102153003.210.09
2015/3/220.54万8.1万153.63988560.5258313002.9650.43
2015/4/145.41万8.4万440.64015111.1326553002.8051.02
2015/5/455.63万8.7万539.44036911.3821803004.040.80
2015/6/187.90万9万876.74050762.1713853005.450.19
2015/7/150.29万9.3万440.74075111.2324353004.791.04
2015/8/329.07万9.6万202.84117700.7142593006.8540.02
2015/9/122.12万9.9万123.54174430.5356733006.690.21
2015/10/829.90万10.2万193.14216840.7142413006.8690.25
2015/11/231.17万10.5万196.84257920.7341083007.0560.31
2015/12/133.85万10.8万213.54296080.7938163007.0080.66
2016/1/434.76万11.1万213.14333590.8037513008.3020.02
2016/2/116.64万11.4万46.04413380.3879793008.0830.26
2016/3/118.44万11.7万57.64486580.4173203008.520.09
2016/4/120.18万12万68.14554490.4467913008.4130.29
2016/5/322.16万12.3万80.24617170.4862683008.640.35
2016/6/119.05万12.6万51.24691290.4174123009.2720.07
2016/7/121.88万12.9万69.64756710.4665423009.320.09
2016/8/124.56万13.2万86.14815710.51590030090.51
2016/9/127.46万13.5万103.44869070.5653363009.5040.51
2016/10/1028.93万13.8万109.64920260.5951193009.9720.55
2016/11/130.22万14.1万114.34969780.6149523010.8160.26
2016/12/132.41万14.4万125.05016390.6546613011.0060.33
2017/1/330.45万14.7万107.15066500.6050113011.6110.06
2017/2/332.02万15万113.45114610.6348113011.6860.04
2017/3/133.39万15.3万118.35161150.6546543011.1380.64
2017/4/535.14万15.6万125.25205770.6844623011.850.56
2017/5/234.14万15.9万114.75252120.6546353012.750.23
2017/6/132.92万16.2万103.25300640.6248523013.0920.11
2017/7/336.93万16.5万123.85344240.6943603012.760.55
2017/8/137.12万16.8万121.05387980.6943743013.6860.18
2017/9/136.45万17.1万113.25432890.6744913013.4610.58
2017/10/939.96万17.4万129.75474180.7341293014.170.46
2017/11/142.95万17.7万142.65512880.7838703014.730.36
2017/12/142.97万18万138.75551830.7738953014.730.72
2018/1/247.49万18.3万159.55587310.8535483015.80.38
2018/2/149.81万18.6万167.85621350.8934043015.9440.61
2018/3/147.63万18.9万152.05657180.8435833016.8860.27
2018/4/246.41万19.2万141.75694200.8237023017.130.30
2018/5/242.89万19.5万120.05734540.7540343017.4320.30
2018/6/148.01万19.8万142.55770810.8336273017.6640.38
2018/7/241.45万20.1万106.25813140.7142333018.1290.29
2018/8/140.12万20.4万96.75857200.6944063018.110.60
2018/9/335.39万20.7万70.95907600.6050403018.960.35
2018/10/834.92万21万66.35959130.5951533019.6580.00
2018/11/129.92万21.3万40.56019880.5060753019.2750.38
2018/12/334.01万21.6万57.56073800.5653923019.520.52
2019/1/230.19万21.9万37.86135190.4961393020.3880.18
2019/2/132.39万22.2万45.96192940.5257753020.3250.42
2019/3/139.38万22.5万75.06240810.6347873020.5970.57
2019/4/143.43万22.8万90.56284540.6943733021.7430.00
2019/5/635.87万23.1万55.36337920.5753383021.3080.44
2019/6/339.60万23.4万69.26386660.6248743021.880.31
2019/7/138.49万23.7万62.46437200.6050543022.2920.21
2019/8/536.80万24万53.36490510.5753313022.6770.03
2019/9/239.25万24.3万61.56540880.6050373022.20.53
2019/10/836.93万24.6万50.16594860.5653983022.880.38
2019/11/138.82万24.9万55.96646630.5851773023.3680.28
2019/12/239.05万25.2万55.06698490.5851863023.4380.49
2020/1/248.20万25.5万89.06740780.7242293023.7350.67
2020/2/341.62万25.8万61.36790120.6149343024.5420.54
2020/3/256.05万26.1万114.76826970.8236853025.3850.24
2020/4/146.18万26.4万74.96871990.6745023025.3440.51
2020/5/654.04万26.7万102.46910690.7838703026.340.03
2020/6/162.43万27万131.26944350.9033663026.0340.37
2020/7/173.08万27.3万167.76973231.0528883026.6240.15
2020/8/391.16万27.6万230.36996461.3023233026.8690.06
2020/9/193.78万27.9万236.17019111.3422653026.040.94
2020/10/990.15万28.2万219.77042761.2823653027.20.72
2020/11/294.04万28.5万230.07065511.3322753028.0250.62
2020/12/1103.81万28.8万260.57086181.4720673028.1551.10
2021/1/4111.63万29.1万283.67105461.5719283028.8881.48
2021/2/1125.79万29.4万327.87122621.7717163030.4561.38
2021/3/1124.24万29.7万318.37140051.7417433032.820.40
2021/4/1119.19万30万297.37158261.6718213031.9651.66

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