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 |
---|---|---|---|---|---|---|---|---|
2021-02-26 | 509112.02元 | -22180元 | -4.17% | 89062.02元 | 420050元 | 82.51% | 531292.02元 | 查看快照 |
2021-02-25 | 531292.02元 | 370元 | 0.07% | 89062.02元 | 442230元 | 83.24% | 530922.02元 | 查看快照 |
2021-02-24 | 530922.02元 | -16900元 | -3.08% | 89062.02元 | 441860元 | 83.23% | 547822.02元 | 查看快照 |
2021-02-23 | 547822.02元 | -23890元 | -4.18% | 89062.02元 | 458760元 | 83.74% | 571712.02元 | 查看快照 |
2021-02-22 | 571712.02元 | -5950元 | -1.03% | 89062.02元 | 482650元 | 84.42% | 577662.02元 | 查看快照 |
2021-02-19 | 577662.02元 | -14190元 | -2.4% | 89062.02元 | 488600元 | 84.58% | 591852.02元 | 查看快照 |
2021-02-18 | 591852.02元 | 16590元 | 2.88% | 89062.02元 | 502790元 | 84.95% | 575262.02元 | 查看快照 |
2021-02-10 | 575262.02元 | 9750元 | 1.72% | 89062.02元 | 486200元 | 84.52% | 565512.02元 | 查看快照 |
2021-02-09 | 565512.02元 | 17980元 | 3.28% | 89062.02元 | 476450元 | 84.25% | 547532.02元 | 查看快照 |
2021-02-08 | 547532.02元 | 13270元 | 2.48% | 89062.02元 | 458470元 | 83.73% | 534262.02元 | 查看快照 |
2021-02-05 | 534262.02元 | -29180元 | -5.18% | 89062.02元 | 445200元 | 83.33% | 563442.02元 | 查看快照 |
2021-02-04 | 563442.02元 | -10040元 | -1.75% | 89062.02元 | 474380元 | 84.19% | 573482.02元 | 查看快照 |
2021-02-03 | 573482.02元 | -3870元 | -0.67% | 89062.02元 | 484420元 | 84.47% | 577352.02元 | 查看快照 |
2021-02-02 | 577352.02元 | 7616.05元 | 1.34% | 89062.02元 | 488290元 | 84.57% | 569735.97元 | 查看快照 |
2021-02-01 | 569735.97元 | 16494.63元 | 2.98% | 42731.97元 | 527004元 | 92.5% | 553241.34元 | 查看快照 |
2021-01-29 | 553241.34元 | 840元 | 0.15% | 119771.34元 | 433470元 | 78.35% | 552401.34元 | 查看快照 |
2021-01-28 | 552401.34元 | 4020元 | 0.73% | 119771.34元 | 432630元 | 78.32% | 548381.34元 | 查看快照 |
2021-01-27 | 548381.34元 | -4512.4元 | -0.82% | 119771.34元 | 428610元 | 78.16% | 552893.74元 | 查看快照 |
2021-01-26 | 552893.74元 | 7700元 | 1.41% | 146433.74元 | 406460元 | 73.52% | 545193.74元 | 查看快照 |
2021-01-25 | 545193.74元 | 400元 | 0.07% | 146433.74元 | 398760元 | 73.14% | 544793.74元 | 查看快照 |