日资产历史
序号 | 日期 | 总市值 | 历史累计盈亏 | 当年盈亏 | 当年盈亏% | 股票仓 | 转债仓 | 总仓位 | 股票交易额 | 换手率 | 入金 | 今年累计投入 | 收息 | 外币市值 | 占比 | 修改日期 |
1 | 2024-04-18 | 121,617 | 21,617 | -232 | -0.19% | 0.0% | 1.1% | 18.2% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-04-19 |
2 | 2024-04-17 | 121,615 | 21,615 | -235 | -0.19% | 0.0% | 1.1% | 18.2% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-04-18 |
3 | 2024-04-16 | 121,363 | 21,363 | -486 | -0.40% | 0.0% | 1.1% | 18.0% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-04-17 |
4 | 2024-04-15 | 121,739 | 21,739 | -111 | -0.09% | 0.0% | 1.1% | 18.3% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-04-16 |
5 | 2024-04-12 | 121,605 | 21,605 | -244 | -0.20% | 0.0% | 1.1% | 18.2% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-04-13 |
6 | 2024-04-11 | 121,864 | 21,864 | 14 | 0.01% | 0.0% | 1.1% | 18.4% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-04-12 |
7 | 2024-04-10 | 121,986 | 21,986 | 137 | 0.11% | 0.0% | 1.1% | 18.5% | 1,030 | 0.4% | 0 | 121,849 | 0 | 0 | 0.0% | 24-04-11 |
8 | 2024-04-09 | 122,161 | 22,161 | 312 | 0.26% | 0.9% | 1.1% | 19.4% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-04-10 |
9 | 2024-04-08 | 122,049 | 22,049 | 199 | 0.16% | 0.9% | 1.1% | 19.3% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-04-09 |
10 | 2024-04-03 | 122,298 | 22,298 | 449 | 0.37% | 0.9% | 1.1% | 19.5% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-04-04 |
11 | 2024-04-02 | 122,427 | 22,427 | 578 | 0.47% | 0.9% | 1.1% | 19.6% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-04-03 |
12 | 2024-04-01 | 122,556 | 22,556 | 707 | 0.58% | 0.9% | 0.3% | 18.9% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-04-02 |
13 | 2024-03-29 | 122,130 | 22,130 | 281 | 0.23% | 0.9% | 0.3% | 18.6% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-03-30 |
14 | 2024-03-28 | 122,036 | 22,036 | 186 | 0.15% | 0.9% | 0.3% | 18.5% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-03-29 |
15 | 2024-03-27 | 121,915 | 21,915 | 66 | 0.05% | 0.9% | 0.3% | 18.4% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-03-28 |
16 | 2024-03-26 | 122,090 | 22,090 | 241 | 0.20% | 0.9% | 1.1% | 19.5% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-03-27 |
17 | 2024-03-25 | 121,941 | 21,941 | 92 | 0.08% | 0.9% | 1.1% | 19.4% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-03-26 |
18 | 2024-03-22 | 122,161 | 22,161 | 312 | 0.26% | 0.9% | 1.1% | 21.3% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-03-23 |
19 | 2024-03-21 | 122,641 | 22,641 | 792 | 0.65% | 0.9% | 1.1% | 21.6% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-03-22 |
20 | 2024-03-20 | 122,476 | 22,476 | 627 | 0.51% | 0.9% | 1.1% | 21.5% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-03-21 |
21 | 2024-03-19 | 122,483 | 22,483 | 633 | 0.52% | 0.9% | 1.1% | 21.5% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-03-20 |
22 | 2024-03-18 | 122,635 | 22,635 | 786 | 0.64% | 0.9% | 1.1% | 21.6% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-03-19 |
23 | 2024-03-15 | 122,308 | 22,308 | 459 | 0.38% | 0.9% | 1.1% | 21.4% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-03-16 |
24 | 2024-03-14 | 122,333 | 22,333 | 484 | 0.40% | 0.8% | 1.1% | 21.4% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-03-15 |
25 | 2024-03-13 | 122,474 | 22,474 | 625 | 0.51% | 0.8% | 1.1% | 21.5% | 0 | 0.0% | 0 | 121,849 | 0 | 0 | 0.0% | 24-03-14 |
共 697 条记录 每页显示条 本页从 1-25 条 1/28页 1 2 3 4 5 6 下一页 末页 页码: |
1. 历史业绩记录每天早晨8:00后更新(包括休息日);
2. 记账组合:如果对过往交易进行修改,或者插入新的过往交易;则该交易日期之后的历史业绩记录将清空,第二天早上开盘前会重新计算历史业绩,更新记录。