首页>>天弘中证医药100指数C>>001551
买入记录
序号 买入金额 当前价值 持有收益 持有份额 买入净值 确认日期 收益率 持有时间
1 100 103.71 +3.71 113.74 0.8792 2020-2-6 +3.71% 65天
2 2100 2114.85 +14.85 2319.42 0.9054 2020-2-7 +0.71% 64天
3 1100 1123.04 +23.04 1231.67 0.8931 2020-2-10 +2.09% 61天
4 300 311.86 +11.86 342.03 0.8771 2020-2-11 +3.95% 60天
5 100 104.38 +4.38 114.48 0.8735 2020-2-12 +4.38% 59天
6 100 103.85 +3.85 113.9 0.8780 2020-2-13 +3.85% 58天
7 100 105.54 +5.54 115.75 0.8639 2020-2-14 +5.54% 57天
8 50 52.77 +2.77 57.88 0.8639 2020-2-14 +5.55% 57天
9 100 105.47 +5.47 115.67 0.8645 2020-2-17 +5.47% 54天
10 50 51.7 +1.7 56.7 0.8819 2020-2-18 +3.4% 53天
11 50 51.53 +1.53 56.52 0.8846 2020-2-19 +3.07% 52天
12 150 158.79 +8.79 174.15 0.8614 2020-2-20 +5.86% 51天
13 50 52.67 +2.67 57.77 0.8655 2020-2-21 +5.35% 50天
14 50 52.08 +2.08 57.12 0.8754 2020-2-24 +4.16% 47天
15 100 104.6 +4.6 114.72 0.8717 2020-2-27 +4.6% 44天
16 300 318.51 +18.51 349.32 0.8588 2020-3-2 +6.17% 40天
17 100 100.43 +0.43 110.14 0.9079 2020-3-9 +0.43% 33天
18 100 101.69 +1.69 111.53 0.8966 2020-3-10 +1.69% 32天
19 400 409.33 +9.33 448.93 0.8910 2020-3-11 +2.33% 31天
20 500 517.83 +17.83 567.92 0.8804 2020-3-12 +3.57% 30天
21 400 425.27 +25.27 466.41 0.8576 2020-3-13 +6.32% 29天
22 100 108.09 +8.09 118.55 0.8435 2020-4-2 +8.09% 9天
Total 6400 6578.02 +178.02 7214.32 0.9118(New) All Time +2.78% -
卖出费率
持有时间 费率
0天<=持有天数<7天 1.50%
7天<=持有天数 0.00%