交易日期 | 账户总资产 | 当日收益 | 当日收益率 | 可用资产 | 总市值 | 仓位比例 | 前一日总资产 | 持仓快照 |
---|---|---|---|---|---|---|---|---|
2023-05-26 | 1032810.87元 | 3315元 | 0.32% | 832870.87元 | 199940元 | 19.36% | 1029495.87元 | 查看快照 |
2023-05-25 | 1029495.87元 | -5005元 | -0.48% | 832870.87元 | 196625元 | 19.1% | 1034500.87元 | 查看快照 |
2023-05-24 | 1034500.87元 | 7280元 | 0.71% | 832870.87元 | 201630元 | 19.49% | 1027220.87元 | 查看快照 |
2023-05-23 | 1027220.87元 | 5070元 | 0.5% | 832870.87元 | 194350元 | 18.92% | 1022150.87元 | 查看快照 |
2023-05-22 | 1022150.87元 | 2210元 | 0.22% | 832870.87元 | 189280元 | 18.52% | 1019940.87元 | 查看快照 |
2023-05-19 | 1019940.87元 | 975.85元 | 0.1% | 832870.87元 | 187070元 | 18.34% | 1018965.02元 | 查看快照 |
2023-05-18 | 1018965.02元 | 1728元 | 0.17% | 927861.02元 | 91104元 | 8.94% | 1017237.02元 | 查看快照 |
2023-05-17 | 1017237.02元 | 416元 | 0.04% | 927861.02元 | 89376元 | 8.79% | 1016821.02元 | 查看快照 |
2023-05-16 | 1016821.02元 | -1760元 | -0.17% | 927861.02元 | 88960元 | 8.75% | 1018581.02元 | 查看快照 |
2023-05-15 | 1018581.02元 | 960元 | 0.09% | 927861.02元 | 90720元 | 8.91% | 1017621.02元 | 查看快照 |
2023-05-12 | 1017621.02元 | -5536元 | -0.54% | 927861.02元 | 89760元 | 8.82% | 1023157.02元 | 查看快照 |
2023-05-11 | 1023157.02元 | 1376元 | 0.13% | 927861.02元 | 95296元 | 9.31% | 1021781.02元 | 查看快照 |
2023-05-10 | 1021781.02元 | 640元 | 0.06% | 927861.02元 | 93920元 | 9.19% | 1021141.02元 | 查看快照 |
2023-05-09 | 1021141.02元 | -6912元 | -0.67% | 927861.02元 | 93280元 | 9.13% | 1028053.02元 | 查看快照 |
2023-05-08 | 1028053.02元 | 1184元 | 0.12% | 927861.02元 | 100192元 | 9.75% | 1026869.02元 | 查看快照 |
2023-05-05 | 1026869.02元 | -2848元 | -0.28% | 927861.02元 | 99008元 | 9.64% | 1029717.02元 | 查看快照 |
2023-05-04 | 1029717.02元 | -736元 | -0.07% | 927861.02元 | 101856元 | 9.89% | 1030453.02元 | 查看快照 |
2023-04-28 | 1030453.02元 | -2144元 | -0.21% | 927861.02元 | 102592元 | 9.96% | 1032597.02元 | 查看快照 |
2023-04-27 | 1032597.02元 | 1984元 | 0.19% | 927861.02元 | 104736元 | 10.14% | 1030613.02元 | 查看快照 |
2023-04-26 | 1030613.02元 | -3264元 | -0.32% | 927861.02元 | 102752元 | 9.97% | 1033877.02元 | 查看快照 |