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 |
---|---|---|---|---|---|---|---|---|
2024-07-04 | 75524.02元 | 21元 | 0.03% | 47159.02元 | 28365元 | 37.56% | 75503.02元 | 查看快照 |
2024-07-03 | 75503.02元 | -1248元 | -1.63% | 51739.02元 | 23764元 | 31.47% | 76751.02元 | 查看快照 |
2024-07-02 | 76751.02元 | -702元 | -0.91% | 51739.02元 | 25012元 | 32.59% | 77453.02元 | 查看快照 |
2024-07-01 | 77453.02元 | -858元 | -1.1% | 51739.02元 | 25714元 | 33.2% | 78311.02元 | 查看快照 |
2024-06-29 | 78311.02元 | 0元 | 0% | 51739.02元 | 26572元 | 33.93% | 78311.02元 | 查看快照 |
2024-06-28 | 78311.02元 | 260元 | 0.33% | 51739.02元 | 26572元 | 33.93% | 78051.02元 | 查看快照 |
2024-06-27 | 78051.02元 | -1508元 | -1.9% | 51739.02元 | 26312元 | 33.71% | 79559.02元 | 查看快照 |
2024-06-26 | 79559.02元 | -104元 | -0.13% | 51739.02元 | 27820元 | 34.97% | 79663.02元 | 查看快照 |
2024-06-25 | 79663.02元 | -858元 | -1.07% | 51739.02元 | 27924元 | 35.05% | 80521.02元 | 查看快照 |
2024-06-24 | 80521.02元 | -4758元 | -5.58% | 51739.02元 | 28782元 | 35.74% | 85279.02元 | 查看快照 |
2024-06-21 | 85279.02元 | 832元 | 0.99% | 51739.02元 | 33540元 | 39.33% | 84447.02元 | 查看快照 |
2024-06-20 | 84447.02元 | -78元 | -0.09% | 51739.02元 | 32708元 | 38.73% | 84525.02元 | 查看快照 |
2024-06-19 | 84525.02元 | -286元 | -0.34% | 51739.02元 | 32786元 | 38.79% | 84811.02元 | 查看快照 |
2024-06-18 | 84811.02元 | -551元 | -0.65% | 51739.02元 | 33072元 | 38.99% | 85362.02元 | 查看快照 |
2024-06-17 | 85362.02元 | 777元 | 0.92% | 58104.02元 | 27258元 | 31.93% | 84585.02元 | 查看快照 |
2024-06-14 | 84585.02元 | -693元 | -0.81% | 58104.02元 | 26481元 | 31.31% | 85278.02元 | 查看快照 |
2024-06-13 | 85278.02元 | 504元 | 0.59% | 58104.02元 | 27174元 | 31.87% | 84774.02元 | 查看快照 |
2024-06-12 | 84774.02元 | -1848元 | -2.13% | 58104.02元 | 26670元 | 31.46% | 86622.02元 | 查看快照 |
2024-06-11 | 86622.02元 | 378元 | 0.44% | 58104.02元 | 28518元 | 32.92% | 86244.02元 | 查看快照 |
2024-06-07 | 86244.02元 | -1050元 | -1.2% | 58104.02元 | 28140元 | 32.63% | 87294.02元 | 查看快照 |