中银中国基金定投计算器

总投入:44.70万,当前市值:182.83万,收益:309.0%
基金佣金万0.6, 适合定投,大券商渠道
SZ163801定投 中银中国定投计算器 中银中国基金定投分析
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
2007/9/30.30万0.3万0.0133920.22133922999.8080.19
2007/10/80.74万0.6万22.5226230.3392313000.0750.12
2007/11/11.08万0.9万20.3312940.3586713000.1660.14
2007/12/50.78万1.2万-35.1509040.15196103000.330.12
2008/1/21.92万1.5万27.9603390.3294353000.330.24
2008/2/41.77万1.8万-1.9726880.24123493000.8070.01
2008/3/31.56万2.1万-25.5899340.17172463000.8040.02
2009/7/61.38万2.4万-42.51149410.12250073000.840.01
2009/8/33.36万2.7万24.41262220.27112813000.7460.12
2009/9/151.73万3万-42.51527790.11265573000.9410.05
2009/10/202.52万3.3万-23.81734750.15206963000.920.12
2009/11/33.79万3.6万5.21884060.20149313001.1310.03
2009/12/16.07万3.9万55.51982130.3198073000.9420.24
2010/1/46.78万4.2万61.52073910.3391783001.2060.22
2010/2/16.60万4.5万46.82172640.3098733001.3920.26
2010/3/17.60万4.8万58.32261980.3489343001.8240.08
2010/4/17.67万5.1万50.52354060.3392083001.8080.18
2010/5/47.57万5.4万40.32451210.3197153001.9350.24
2010/6/17.11万5.7万24.82559210.28108003002.40.02
2010/7/15.83万6万-2.92698210.22139003002.40.03
2010/8/27.96万6.3万26.42803930.28105723002.4480.02
2010/9/110.79万6.6万63.42884210.3780283002.4720.02
2010/10/815.76万6.9万128.42940220.5456013002.1360.37
2010/11/115.18万7.2万110.82999560.5159343002.6040.27
2010/12/117.49万7.5万133.23051970.5752413003.0930.05
2011/1/418.55万7.8万137.83102190.6050223003.1560.03
2011/2/115.44万8.1万90.63163730.4961543003.1520.07
2011/3/116.97万8.4万102.13220710.5356983002.8460.44
2011/4/115.95万8.7万83.43282510.4961803003.480.24
2011/5/313.73万9万52.53355950.4173443003.6960.27
2011/6/112.08万9.3万29.93441540.3585593004.2090.02
2011/7/113.17万9.6万37.23521860.3780323003.9680.29
2011/8/113.93万9.9万40.73599490.3977633004.2810.26
2011/9/114.70万10.2万44.13674610.4075123004.80.00
2011/10/1011.18万10.5万6.53776120.30101513004.6960.11
2011/11/111.86万10.8万9.83874310.3198193004.6140.30
2011/12/113.78万11.1万24.23960660.3586353004.980.24
2012/1/410.95万11.4万-3.94072380.27111723005.2680.19
2012/2/19.10万11.7万-22.24211520.22139143005.4240.22
2012/3/113.15万12万9.54310070.3198553005.7750.08
2012/4/512.97万12.3万5.54412310.29102243005.8560.08
2012/5/214.11万12.6万12.04508340.3196033005.7390.28
2012/6/115.36万12.9万19.14598340.33900030060.30
2012/7/216.58万13.2万25.64683270.3584933006.5220.07
2012/8/116.50万13.5万22.34770160.3586893006.3940.27
2012/9/315.33万13.8万11.14865610.3295453006.6750.25
2012/10/816.21万14.1万15.04957570.3391963007.0920.09
2012/11/117.85万14.4万24.05042520.3584953007.230.05
2012/12/314.47万14.7万-1.65149540.28107023007.2620.06
2013/1/419.46万15万29.75230380.3780843007.2480.14
2013/2/124.47万15.3万59.95295470.4665093007.1580.37
2013/3/127.04万15.6万73.45355030.5159563007.780.12
2013/4/127.83万15.9万75.05413550.5158523007.9280.08
2013/5/228.18万16.2万74.05471950.5258403007.60.49
2013/6/332.97万16.5万99.85522340.6050393008.2830.31
2013/7/130.23万16.8万80.05577850.5455513008.6420.25
2013/8/133.54万17.1万96.25628330.6050483008.6080.54
2013/9/234.92万17.4万100.75677260.6248933009.1950.50
2013/10/841.80万17.7万136.25718430.7341173009.5270.67
2013/11/134.67万18万92.65768520.6050093010.4090.45
2013/12/235.95万18.3万96.55817240.6248723010.8960.41
2014/1/237.88万18.6万103.75863860.6546623011.6520.06
2014/2/739.47万18.9万108.85908940.6745083011.3440.43
2014/3/336.40万19.2万89.65958230.6149293011.6190.59
2014/4/135.87万19.5万84.06008690.6050463012.4620.34
2014/5/533.65万19.8万69.96062980.5654293013.0950.04
2014/6/333.53万20.1万66.86117960.5554983012.9040.28
2014/7/134.01万20.4万66.76172650.5554693013.4190.04
2014/8/133.51万20.7万61.96228660.5456013013.3380.15
2014/9/137.42万21万78.26279220.6050563013.3760.27
2014/10/841.62万21.3万95.46325020.6645803013.640.27
2014/11/342.11万21.6万95.06370620.6645603014.160.03
2014/12/145.21万21.9万106.56413370.7142753013.8750.34
2015/1/545.77万22.2万106.26455880.7142513013.9590.60
2015/2/252.21万22.5万132.06493380.80375030150.17
2015/3/261.99万22.8万171.96525120.9531743015.30.03
2015/4/186.63万23.1万275.06547911.3222793015.1170.25
2015/5/498.13万23.4万319.36568091.4920183014.8920.72
2015/6/1166.41万23.7万602.16580012.5311923014.5681.77
2015/7/1110.25万24万359.46598071.6718063017.8260.29
2015/8/370.11万24.3万188.56626591.0628523017.4160.98
2015/9/159.81万24.6万143.16660210.9033623019.0760.31
2015/10/867.64万24.9万171.66690071.0129863018.8460.85
2015/11/274.29万25.2万194.86717381.1127313020.4860.06
2015/12/179.30万25.5万211.06743061.1825683019.9680.63
2016/1/477.78万25.8万201.56769351.1526293020.7210.50
2016/2/157.91万26.1万121.96804850.8535503021.050.68
2016/3/159.91万26.4万126.96839350.8834503022.20.21
2016/4/165.89万26.7万146.86870860.9631513021.8090.81
2016/5/366.88万27万147.76902060.9731203023.280.16
2016/6/166.15万27.3万142.36933750.9531693023.2260.37
2016/7/167.70万27.6万145.36964860.9731113023.8920.08
2016/8/168.63万27.9万146.06995680.9830823023.4420.60
2016/9/170.40万28.2万149.67025861.0030183024.0360.61
2016/10/1071.54万28.5万151.07055691.0129833024.7620.50
2016/11/173.82万28.8万156.37084721.0429033024.9260.83
2016/12/173.98万29.1万154.27113821.0429103026.40.18
2017/1/370.94万29.4万141.37144300.9930483026.6640.11
2017/2/368.60万29.7万131.07175960.9631663026.6960.18
2017/3/170.20万30万134.07207030.9731073026.2180.84
2017/4/571.51万30.3万136.07237670.9930643027.2320.66
2017/5/269.06万30.6万125.77269540.9531873027.650.91
2017/6/168.35万30.9万121.27301900.9432363028.8960.56
2017/7/372.59万31.2万132.77332500.9930603029.40.62
2017/8/171.65万31.5万127.57363640.9731143029.9220.73
2017/9/174.68万31.8万134.87393651.0130013031.010.37
2017/10/979.05万32.1万146.27422111.0728463030.990.75
2017/11/182.61万32.4万155.07449451.1127343032.0060.49
2017/12/178.52万32.7万140.17478331.0528883032.40.59
2018/1/282.79万33万150.97505831.1027503033.250.33
2018/2/183.99万33.3万152.27533041.1227213033.9150.00
2018/3/184.67万33.6万152.07560121.1227083032.960.96
2018/4/284.07万33.9万148.07587511.1127393034.8120.06
2018/5/285.13万34.2万148.97614651.1227143034.2520.69
2018/6/192.29万34.5万167.57639771.2125123034.4961.13
2018/7/290.91万34.8万161.27665371.1925603036.160.61
2018/8/188.61万35.1万152.47691731.1526363036.6720.70
2018/9/384.53万35.4万138.87719471.1027743037.530.54
2018/10/880.20万35.7万124.77748821.0429353037.7250.88
2018/11/177.87万36万116.37779181.0030363039.0360.46
2018/12/382.22万36.3万126.57808041.0528863038.9580.99
2019/1/276.74万36.6万109.77839100.9831063040.7740.17
2019/2/177.28万36.9万109.47870060.9830963040.2720.85
2019/3/186.25万37.2万131.87897911.0927853041.220.75
2019/4/193.82万37.5万150.27923601.1825693041.6961.02
2019/5/686.20万37.8万128.07951671.0828073042.7880.95
2019/6/385.78万38.1万125.27979991.0828323044.40.29
2019/7/194.71万38.4万146.68005721.1825733043.8591.12
2019/8/194.29万38.7万143.68031661.1725943045.3560.75
2019/9/2102.71万39万163.48055551.2823893045.9750.88
2019/10/8103.82万39.3万164.28079261.2923713046.7351.00
2019/11/1107.11万39.6万170.58102321.3223063048.5320.20
2019/12/2106.77万39.9万167.68125521.3123203048.480.46
2020/1/2110.32万40.2万174.48148041.3522523049.2080.20
2020/2/3102.64万40.5万153.48172321.2624283049.5680.03
2020/3/2126.49万40.8万210.08192071.5419753049.40.23
2020/4/1116.14万41.1万182.68213631.4121563048.5841.28
2020/5/6127.86万41.4万208.88233271.5519643050.0921.05
2020/6/1135.66万41.7万225.38251831.6418563051.2640.93
2020/7/1148.84万42万254.48268791.8016963052.80.32
2020/8/3170.48万42.3万303.08283622.0614833052.0141.44
2020/9/1169.79万42.6万298.68298552.0514933054.6780.21
2020/10/9163.62万42.9万281.48314071.9715523054.3360.76
2020/11/2166.59万43.2万285.68329342.00152730541.85
2020/12/1171.89万43.5万295.18344182.0614843057.040.66
2021/1/4190.97万43.8万336.08357562.2913383057.331.03
2021/2/1194.03万44.1万340.08370752.3213193057.4421.95
2021/3/1189.48万44.4万326.88384292.2613543060.041.30
2021/4/1182.83万44.7万309.08398352.1814063060.8621.77

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