中欧成长基金定投计算器

总投入:40.50万,当前市值:129.66万,收益:220.2%
基金佣金万0.6, 适合定投,大券商渠道
SZ166006定投 中欧成长定投计算器 中欧成长基金定投分析
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
2009/12/10.30万0.3万0.047310.6347312999.4540.55
2010/3/260.59万0.6万-0.995550.6248243000.5280.02
2010/4/10.92万0.9万1.9141990.6546443000.0240.54
2010/5/41.10万1.2万-8.6195480.5653493000.7890.31
2010/6/11.28万1.5万-14.7255380.5059903000.990.43
2010/7/11.48万1.8万-17.9320490.4665113001.5710.28
2010/8/22.08万2.1万-1.0374580.5654093001.9950.13
2010/9/12.54万2.4万5.8424780.6050203001.960.29
2010/10/83.01万2.7万11.6471760.6446983002.0220.53
2010/11/13.71万3万23.7513290.7241533002.6190.46
2010/12/13.91万3.3万18.6555950.7042663003.2640.27
2011/1/44.28万3.6万18.9597900.7241953003.620.19
2011/2/14.14万3.9万6.1644690.6446793003.9180.08
2011/3/14.68万4.2万11.5688860.6844173003.560.52
2011/4/15.12万4.5万13.7731840.7042983004.3020.30
2011/5/35.09万4.8万6.1777710.6645873004.4850.42
2011/6/15.16万5.1万1.2825790.63480830050.33
2011/7/15.19万5.4万-3.9876560.5950773005.5840.07
2011/8/15.57万5.7万-2.3926570.6050013005.6010.12
2011/9/16.12万6万2.0974430.6347863005.6080.24
2011/10/105.55万6.3万-11.91030200.5455773006.0030.08
2011/11/15.88万6.6万-10.81085660.5455463005.9320.24
2011/12/15.95万6.9万-13.81143470.5257813006.120.29
2012/1/45.63万7.2万-21.81207990.4764523006.6320.06
2012/2/25.97万7.5万-20.51272090.4764103006.290.46
2012/3/17.48万7.8万-4.21325400.5653313006.6840.53
2012/4/56.70万8.1万-17.31387670.4862273007.6410.10
2012/5/27.92万8.4万-5.71442450.5554783007.4220.42
2012/6/18.28万8.7万-4.91496840.5554393007.7670.50
2012/7/28.98万9万-0.21548710.5851873008.460.32
2012/8/18.49万9.3万-8.71605590.5356883008.9520.14
2012/9/38.02万9.6万-16.41668150.4862563009.1360.10
2012/10/87.67万9.9万-22.51736230.4468083009.1360.20
2012/11/18.51万10.2万-16.51799850.4763623009.2260.31
2012/12/38.38万10.5万-20.21866880.4567033009.6470.20
2013/1/414.10万10.8万30.51907610.7440733009.9470.10
2013/2/112.20万11.1万9.91955840.6248233009.5520.59
2013/3/111.92万11.4万4.62006520.5950683010.3920.34
2013/4/110.96万11.7万-6.42063220.5356703010.770.30
2013/5/211.73万12万-2.22117570.5554353010.990.38
2013/6/313.56万12.3万10.22165680.6348113011.6860.05
2013/7/110.98万12.6万-12.92226770.4961093011.7370.06
2013/8/111.97万12.9万-7.22284240.5257473011.4280.42
2013/9/212.38万13.2万-6.22341180.5356943012.1260.15
2013/10/812.10万13.5万-10.42400950.5059773012.4080.02
2013/11/111.68万13.8万-15.32464500.4763553012.270.17
2013/12/211.66万14.1万-17.32529840.4665343012.1740.45
2014/1/310.32万14.4万-28.32605920.4076083012.7680.30
2014/2/710.67万14.7万-27.42681630.4075713013.2580.10
2014/3/311.14万15万-25.82756220.4074593013.4360.03
2014/4/110.09万15.3万-34.12841100.3684883013.240.26
2014/5/511.18万15.6万-28.32919780.3878683013.4440.31
2014/6/411.25万15.9万-29.23000150.3880373013.8750.19
2014/7/111.85万16.2万-26.83078440.3978293014.1650.09
2014/8/113.20万16.5万-20.03150380.4271943014.2860.05
2014/9/114.04万16.8万-16.43219510.4469133014.0680.33
2014/10/816.53万17.1万-3.33279320.5059813014.4240.30
2014/11/316.50万17.4万-5.23340350.4961033014.8820.14
2014/12/116.70万17.7万-5.63401750.4961403014.740.42
2015/1/518.74万18万4.13457380.5455633015.1460.43
2015/2/220.42万18.3万11.63509200.5851823015.9240.08
2015/3/225.32万18.6万36.13551500.7142303015.990.09
2015/4/131.66万18.9万67.53585650.8834153015.4450.73
2015/5/434.97万19.2万82.23616840.9731193016.0730.84
2015/6/147.86万19.5万145.53639781.3222943016.611.15
2015/7/136.77万19.8万85.73669901.0030123018.0240.88
2015/8/328.96万20.1万44.13708560.7838663019.3460.43
2015/9/123.85万20.4万16.93756120.6447563020.060.15
2015/10/826.93万20.7万30.13798720.7142603020.340.03
2015/11/232.21万21万53.43834670.8435953019.80.59
2015/12/134.89万21.3万63.83868160.9033493020.7980.19
2016/1/432.72万21.6万51.53904210.8436053020.990.19
2016/2/124.66万21.9万12.63952620.6248413020.7840.58
2016/3/125.64万22.2万15.53999760.6447143021.6740.28
2016/4/129.70万22.5万32.04040870.7441113021.5850.64
2016/5/331.82万22.8万39.64079620.7838753022.50.37
2016/6/130.12万23.1万30.44120970.7341353022.6850.56
2016/7/132.78万23.4万40.14159340.7938373023.5560.26
2016/8/132.41万23.7万36.84198510.7739173023.9240.14
2016/9/134.02万24万41.74236170.8037663024.0980.11
2016/10/1034.32万24.3万41.24273830.8037663024.0980.22
2016/11/134.79万24.6万41.44311300.8137473023.8290.71
2016/12/135.70万24.9万43.44348140.8236843024.5640.69
2017/1/334.26万25.2万36.04386880.7838743025.5940.36
2017/2/335.05万25.5万37.44425090.7938213026.2320.08
2017/3/136.63万25.8万42.04461950.8236863026.2060.18
2017/4/539.30万26.1万50.64496570.8734623025.7880.78
2017/5/239.15万26.4万48.34531600.8635033026.5920.75
2017/6/239.68万26.7万48.64566440.8734843027.5960.49
2017/7/344.73万27万65.74597560.9731123027.9760.60
2017/8/145.86万27.3万68.04628120.9930563028.4960.68
2017/9/147.60万27.6万72.54657761.0229643029.2080.64
2017/10/950.70万27.9万81.74685761.0828003029.60.89
2017/11/154.28万28.2万92.54712071.1526313030.9120.47
2017/12/152.70万28.5万84.94739331.1127263031.3120.53
2018/1/253.67万28.8万86.34766261.1326933032.3180.05
2018/2/156.55万29.1万94.34791951.1825693031.421.01
2018/3/155.60万29.4万89.14818231.1526283032.7120.72
2018/4/254.89万29.7万84.84845001.1326773033.0411.11
2018/5/254.08万30万80.34872341.1127343034.740.53
2018/6/154.92万30.3万81.34899421.1227083035.6680.13
2018/7/252.87万30.6万72.84927711.0728293035.5170.41
2018/8/151.06万30.9万65.24957181.0329473035.410.93
2018/9/349.43万31.2万58.44987820.9930643036.4240.85
2018/10/847.69万31.5万51.45019800.9531983038.10.03
2018/11/146.29万31.8万45.65052960.9233163037.4560.70
2018/12/347.60万32.1万48.35085420.9432463038.2560.60
2019/1/245.21万32.4万39.55119840.8834423039.2860.17
2019/2/147.15万32.7万44.25153060.9233223039.630.00
2019/3/153.38万33万61.85182571.0329513039.530.10
2019/4/158.97万33.3万77.15209421.1326853039.420.31
2019/5/655.42万33.6万64.95238151.0628733039.6340.41
2019/6/356.30万33.9万66.15266591.0728443040.2360.23
2019/7/161.98万34.2万81.25292551.1725963039.9160.77
2019/8/161.22万34.5万77.55318971.1526423040.9420.52
2019/9/266.26万34.8万90.45343501.2424533041.720.26
2019/10/866.67万35.1万89.95367991.2424493041.6580.59
2019/11/169.98万35.4万97.75391431.3023443042.5120.32
2019/12/272.55万35.7万103.25414141.3422713043.140.01
2020/1/280.87万36万124.65434591.4920453042.960.20
2020/2/378.45万36.3万116.15455751.4421163042.8080.56
2020/3/290.11万36.6万146.25474241.6518493043.4540.47
2020/4/182.14万36.9万122.65494601.5020363043.820.57
2020/5/690.47万37.2万143.25513151.6418553044.0550.91
2020/6/197.39万37.5万159.75530441.7617293044.7691.11
2020/7/1108.31万37.8万186.55546041.9515603046.680.31
2020/8/3119.21万38.1万212.95560252.1414213046.6240.67
2020/9/1124.08万38.4万223.15573942.2313693047.3940.57
2020/10/9120.09万38.7万210.35588122.1514183047.2821.25
2020/11/2120.90万39万210.05602252.1614133049.2540.53
2020/12/1119.35万39.3万203.75616602.1314353049.3750.93
2021/1/4134.88万39.6万240.65629332.4012733050.1081.14
2021/2/1145.54万39.9万264.85641162.5811833052.140.24
2021/3/1136.37万40.2万239.25653812.4112653051.181.44
2021/4/1129.66万40.5万220.25667152.2913343052.1921.86

定投收益排行

正在查询