中欧趋势基金定投计算器

总投入:36.60万,当前市值:182.21万,收益:397.8%
基金佣金万0.6, 适合定投,大券商渠道
SZ166001定投 中欧趋势定投计算器 中欧趋势基金定投分析
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
2007/4/230.30万0.3万0.0172410.17172412999.9340.07
2007/5/80.66万0.6万10.6314590.21142182999.9980.07
2007/6/11.16万0.9万29.1424080.27109493000.0260.11
2007/7/21.61万1.2万34.6520860.3196783000.180.06
2007/8/12.73万1.5万81.8585240.4764383000.1080.20
2007/9/34.98万1.8万176.4622790.8037553000.2450.26
2007/10/85.76万2.1万174.1657040.8834253000.30.46
2007/11/15.77万2.4万140.3693110.8336073001.0240.19
2007/12/34.84万2.7万79.3738930.6645823001.210.19
2008/1/26.69万3万123.1773630.8734703001.550.03
2008/2/15.58万3.3万69.0817640.6844013001.4820.13
2008/3/36.05万3.6万68.0860330.7042693001.1070.64
2008/4/13.80万3.9万-2.5934090.4173763002.0320.35
2008/5/55.29万4.2万25.9990320.5356233002.6820.06
2008/6/24.53万4.5万0.61060640.4370323002.6640.13
2008/7/12.51万4.8万-47.81205010.21144373002.8960.03
2008/8/13.54万5.1万-30.61316640.27111633002.8470.11
2008/9/11.76万5.4万-67.41587180.11270543002.9940.06
2009/4/132.24万5.7万-60.81833330.12246153003.030.09
2009/5/42.76万6万-54.12057450.13224123003.2080.00
2009/6/13.90万6.3万-38.12229060.18171613003.1750.04
2009/7/15.72万6.6万-13.42352650.24123593003.2370.01
2009/8/38.91万6.9万29.12434700.3782053003.030.23
2009/9/14.29万7.2万-40.42617830.16183133003.3320.16
2009/10/96.19万7.5万-17.52751320.23133493003.5250.13
2009/11/27.98万7.8万2.32858980.28107663003.7140.07
2009/12/19.08万8.1万12.12956820.3197843003.6880.16
2010/1/49.05万8.4万7.83058300.30101483003.8080.19
2010/2/17.12万8.7万-18.23193010.22134713004.0330.16
2010/3/18.06万9万-10.53316640.24123633004.2090.14
2010/4/18.92万9.3万-4.03432190.26115553004.30.19
2010/5/47.34万9.6万-23.63578760.21146573004.6850.00
2010/6/15.31万9.9万-46.43793380.14214623004.680.01
2010/7/15.38万10.2万-47.24017610.13224233004.6820.01
2010/8/26.45万10.5万-38.64213990.15196383004.6140.09
2010/9/17.25万10.8万-32.84396090.17182103004.650.15
2010/10/88.87万11.1万-20.14550190.20154103004.950.00
2010/11/19.72万11.4万-14.74695350.21145163004.8120.14
2010/12/17.25万11.7万-38.04898390.15203043004.9920.10
2011/1/47.65万12万-36.35098730.15200343005.10.10
2011/2/15.96万12.3万-51.55369470.11270743005.2140.08
2011/3/17.98万12.6万-36.75579630.14210163005.2880.08
2011/4/17.39万12.9万-42.75816270.13236643005.3280.12
2014/2/176.87万13.2万-47.96082240.11265973005.4610.10
2014/7/316.87万13.5万-49.16360540.11278303005.640.02
2014/8/17.49万13.8万-45.76626520.11265983005.5740.11
2014/9/110.51万14.1万-25.56821700.15195183005.7720.03
2014/10/814.42万14.4万0.16966900.21145203005.640.19
2014/11/313.82万14.7万-6.07121840.19154943005.8360.18
2014/12/115.11万15万0.87266360.21144523006.0160.18
2015/1/517.01万15.3万11.27397070.23130713006.330.04
2015/2/219.53万15.6万25.27512700.26115633006.380.03
2015/3/225.99万15.9万63.57600600.3487903006.180.26
2015/4/140.96万16.2万152.97656790.5456193006.1650.53
2015/5/450.45万16.5万205.87702700.6645913007.1050.13
2015/6/176.02万16.8万352.57733290.9830593006.9970.36
2015/7/157.06万17.1万233.77774260.7340973007.1980.52
2015/8/353.55万17.4万207.87818170.6943913007.8350.41
2015/9/138.22万17.7万115.97880200.4962033008.4550.20
2015/10/844.43万18万146.87933920.5653723008.320.53
2015/11/254.89万18.3万199.97977660.6943743009.3120.08
2015/12/164.04万18.6万244.38015320.8037663009.0340.43
2016/1/466.27万18.9万250.68051890.8236573009.7110.18
2016/2/145.71万19.2万138.18105260.5653373010.0680.00
2016/3/148.04万19.5万146.48156360.5951103009.790.29
2016/4/155.44万19.8万180.08200890.6844533010.2280.14
2016/5/356.64万20.1万181.88244710.6943823010.4340.07
2016/6/155.46万20.4万171.98289710.6745003010.50.07
2016/7/157.50万20.7万177.88333340.6943633010.470.17
2016/8/159.88万21万185.28375440.7242103010.150.66
2016/9/163.03万21.3万195.98415640.7540203010.980.49
2016/10/1064.01万21.6万196.38455420.7639783011.3460.61
2016/11/165.58万21.9万199.48494440.7739023012.3440.22
2016/12/165.28万22.2万194.18533820.7739383012.570.22
2017/1/364.05万22.5万184.78574150.7540333012.6510.36
2017/2/664.52万22.8万183.08614380.7540233013.2270.15
2017/3/165.08万23.1万181.78654450.7540073013.2640.26
2017/4/568.76万23.4万193.88692550.7938103013.710.08
2017/5/270.02万23.7万195.48730120.8037573013.1140.75
2017/6/167.44万24万181.08769320.7739203014.480.13
2017/7/373.35万24.3万201.98805510.8336193014.6270.11
2017/8/175.24万24.6万205.88840930.8535423014.2420.60
2017/9/178.72万24.9万216.18874920.8933993014.9130.54
2017/10/981.68万25.2万224.18907800.9232883015.0960.89
2017/11/190.18万25.5万253.78937691.0129893015.9010.98
2017/12/187.27万25.8万238.28968700.9731013017.2730.59
2018/1/290.98万26.1万248.68998551.0129853017.8350.61
2018/2/188.49万26.4万235.29029350.9830803018.40.66
2018/3/186.98万26.7万225.89060800.9631453019.20.52
2018/4/285.47万27万216.69092930.9432133020.220.03
2018/5/283.32万27.3万205.29126010.9133083020.2040.07
2018/6/185.90万27.6万211.29158200.9432193019.4220.92
2018/7/281.35万27.9万191.69192330.8934133020.5050.75
2018/8/179.45万28.2万181.79227420.8635093021.2490.76
2018/9/377.35万28.5万171.49263620.8436203022.70.07
2018/10/875.06万28.8万160.69301070.8137453022.2150.62
2018/11/169.69万29.1万139.59341590.7540523022.7920.66
2018/12/375.04万29.4万155.29379390.80378030240.11
2019/1/267.83万29.7万128.49421390.72420030240.22
2019/2/173.22万30万144.19460460.7739073024.0180.43
2019/3/187.05万30.3万187.39493440.9232983024.2660.62
2019/4/198.65万30.6万222.49522641.0429203025.120.38
2019/5/693.62万30.9万203.09553510.9830873025.260.62
2019/6/396.41万31.2万209.09583591.0130083026.0480.44
2019/7/1102.66万31.5万225.99611931.0728343026.7120.22
2019/8/1107.96万31.8万239.59638951.1227023026.240.92
2019/9/2109.51万32.1万241.29665671.1326723027.3760.70
2019/10/8108.65万32.4万235.49692681.1227013027.8210.96
2019/11/1114.00万32.7万248.69718501.1725823028.6861.06
2019/12/2110.61万33万235.29745201.1426703030.450.36
2020/1/2118.61万33.3万256.29770161.2124963030.1441.02
2020/2/3108.56万33.6万223.19797521.1127363031.4880.69
2020/3/2127.96万33.9万277.59820791.3023273032.0810.80
2020/4/1119.23万34.2万248.69845841.2125053033.5550.12
2020/5/6129.19万34.5万274.59869011.3123173032.9530.84
2020/6/1132.55万34.8万280.99891651.3422643033.760.87
2020/7/1146.11万35.1万316.39912241.4720593034.9660.54
2020/8/3166.23万35.4万369.69930371.6718133034.9621.09
2020/9/1174.58万35.7万389.09947671.7617303036.150.99
2020/10/9166.73万36万363.19965821.6718153036.4951.64
2020/11/2170.22万36.3万368.99983641.7117823038.311.46
2020/12/1182.21万36.6万397.810000331.8216693040.9180.31

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