购入日期 基金名称 投入额 份额值 今-盈利 今-盈率 浮盈利 浮盈率
03-14-07 华夏稳增 2,000 1903.38 -24.74 -0.5618% 2357.8 117.9%
05-28-07 华夏稳增 11000 6994.84 -90.93 -0.5618% 5014.7 45.59%
05-29-07 中邮核心 2,000 1060.16 -0.530 -0.0213% 658.15 32.91%
08-01-07 中邮核心 10000 5557.80 -2.779 -0.0213% 2985.6 29.86%
08-27-07 南方绩优 9,000 2959.50 -70.44 -0.7612% 137.12 1.524%
08-28-07 南方绩优 20000 6608.46 -157.3 -0.7612% 402.86 2.014%
09-04-07 华夏红利 5,000 1638.76 1.6388 0.03051% 346.63 6.933%
09-10-07 光大量化 5,500 3594.51 -16.53 -0.2856% 244.99 4.454%
09-11-07 益民创优 4,000 3264.76 -18.61 -0.4308% 279.49 6.987%
09-21-07 荷银精选 6,000 1002.28 -22.95 -0.3802% -16.39 -0.27%
09-21-07 鹏华动力 4,000 1712.68 3.4254 0.08361% 79.655 1.991%
09-21-07 广发小盘 5,000 1464.06 -50.07 -0.9957% -46.50 -0.93%
09-21-07 华夏优势 5,000 1937.12 -7.748 -0.1490% 167.45 3.349%
09-26-07 光大量化 2,100 1376.10 -6.330 -0.2856% 99.377 4.732%
综合数值 37327.1 90600 41074.4 -463.9 -0.4470% 12,711 14.03%
03-14-07 华夏稳增 2,000 1903.38 -24.74 -0.5618% 2357.8 117.9%
05-28-07 华夏稳增 11000 6994.84 -90.93 -0.5618% 5014.7 45.59%
05-29-07 中邮核心 2,000 1060.16 -0.530 -0.0213% 658.15 32.91%
08-01-07 中邮核心 10000 5557.80 -2.779 -0.0213% 2985.6 29.86%
08-27-07 南方绩优 9,000 2959.50 -70.44 -0.7612% 137.12 1.524%
08-28-07 南方绩优 20000 6608.46 -157.3 -0.7612% 402.86 2.014%
09-04-07 华夏红利 5,000 1638.76 1.6388 0.03051% 346.63 6.933%
09-10-07 光大量化 5,500 3594.51 -16.53 -0.2856% 244.99 4.454%
09-11-07 益民创优 4,000 3264.76 -18.61 -0.4308% 279.49 6.987%
09-21-07 荷银精选 6,000 1002.28 -22.95 -0.3802% -16.39 -0.27%
09-21-07 鹏华动力 4,000 1712.68 3.4254 0.08361% 79.655 1.991%
09-21-07 广发小盘 5,000 1464.06 -50.07 -0.9957% -46.50 -0.93%
09-21-07 华夏优势 5,000 1937.12 -7.748 -0.1490% 167.45 3.349%
09-26-07 光大量化 2,100 1376.10 -6.330 -0.2856% 99.377 4.732%
综合数值 37327.1 90600 41074.4 -463.9 -0.4470% 12,711 14.03%
