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 |
---|---|---|---|---|---|---|---|---|
2024-06-06 | 87294.02元 | -1428元 | -1.61% | 58104.02元 | 29190元 | 33.44% | 88722.02元 | 查看快照 |
2024-06-05 | 88722.02元 | -378元 | -0.42% | 58104.02元 | 30618元 | 34.51% | 89100.02元 | 查看快照 |
2024-06-04 | 89100.02元 | 189元 | 0.21% | 58104.02元 | 30996元 | 34.79% | 88911.02元 | 查看快照 |
2024-06-03 | 88911.02元 | -460元 | -0.51% | 58104.02元 | 30807元 | 34.65% | 89371.02元 | 查看快照 |
2024-05-31 | 89371.02元 | 370元 | 0.42% | 74261.02元 | 15110元 | 16.91% | 89001.02元 | 查看快照 |
2024-05-30 | 89001.02元 | 90元 | 0.1% | 74261.02元 | 14740元 | 16.56% | 88911.02元 | 查看快照 |
2024-05-29 | 88911.02元 | -260元 | -0.29% | 74261.02元 | 14650元 | 16.48% | 89171.02元 | 查看快照 |
2024-05-28 | 89171.02元 | -80元 | -0.09% | 74261.02元 | 14910元 | 16.72% | 89251.02元 | 查看快照 |
2024-05-27 | 89251.02元 | 230元 | 0.26% | 74261.02元 | 14990元 | 16.8% | 89021.02元 | 查看快照 |
2024-05-24 | 89021.02元 | -120元 | -0.13% | 74261.02元 | 14760元 | 16.58% | 89141.02元 | 查看快照 |
2024-05-23 | 89141.02元 | 170元 | 0.19% | 74261.02元 | 14880元 | 16.69% | 88971.02元 | 查看快照 |
2024-05-22 | 88971.02元 | -270元 | -0.3% | 74261.02元 | 14710元 | 16.53% | 89241.02元 | 查看快照 |
2024-05-21 | 89241.02元 | -150元 | -0.17% | 74261.02元 | 14980元 | 16.79% | 89391.02元 | 查看快照 |
2024-05-20 | 89391.02元 | -270元 | -0.3% | 74261.02元 | 15130元 | 16.93% | 89661.02元 | 查看快照 |
2024-05-17 | 89661.02元 | -170元 | -0.19% | 74261.02元 | 15400元 | 17.18% | 89831.02元 | 查看快照 |
2024-05-16 | 89831.02元 | -35元 | -0.04% | 74261.02元 | 15570元 | 17.33% | 89866.02元 | 查看快照 |
2024-05-15 | 89866.02元 | -160元 | -0.18% | 82051.02元 | 7815元 | 8.7% | 90026.02元 | 查看快照 |
2024-05-14 | 90026.02元 | -75元 | -0.08% | 82051.02元 | 7975元 | 8.86% | 90101.02元 | 查看快照 |
2024-05-13 | 90101.02元 | -465元 | -0.51% | 82051.02元 | 8050元 | 8.93% | 90566.02元 | 查看快照 |
2024-05-10 | 90566.02元 | 253.43元 | 0.28% | 82051.02元 | 8515元 | 9.4% | 90312.59元 | 查看快照 |