基金收益详细统计表.xls

修改密码123 新定投 净值输入 日期 净值 份数 买入日 收益率 总收益 投入 收益 市值 (一)嘉实理财增长070002 (二)嘉实策略增长070011 (五)华宝收益增长240008 备注 平均成本 嘉实增长 嘉实策略 基金净值输入 华宝收益 市值 天治双盈 (六)天治稳健双盈350006 赎回 分红 每份0.04元 334.39元 买入日 赎回 银河行业 宝盈核心 (一)银河行业优选519670 (二)宝盈核心优势混合A213006 比较基准基金- 华夏沪深300ETF基金（510330） 黄色区域为输入区域 .00 5.00 .00 1610.58 7600.00 8046.46 446.46 .00 .06 .00 1.19 .00 600.00 15.43 .00 .03 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 4.96 .00 1610.58 7600.00 300.00 7986.87 386.87 .05 1.18 .00 买入日 600.00 300.00 12.31 .02 .00 .00 买入日 .00 .00 .00 .00 .00 买入日 .00 .00 .00 买入日 买入日 .00 .00 .00 .00 .00 5.01 .00 1610.58 7600.00 8075.45 475.45 .06 1.19 .00 600.00 18.03 .03 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 买入日 .00 .00 .00 .00 .00 4.99 .00 1610.58 4.72 7600.00 8043.24 443.24 .06 1.19 .00 1.16 600.00 17.51 .03 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 142.34 500.00 500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5.00 .00 1610.58 7600.00 8044.85 444.85 .06 1.19 .00 600.00 15.95 .03 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 142.34 500.00 .00 .00 .00 .00 .00 .00 .00 .00 4.96 .00 1610.58 7600.00 7980.42 380.42 .00 .05 1.18 .00 600.00 11.27 .02 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 142.34 3.51 500.00 .00 .00 .00 .00 .00 .00 .00 .00 4.85 .00 1610.58 7600.00 7809.70 209.70 .03 1.14 .00 600.00 -8.46 -.01 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 142.34 500.00 .00 .00 .00 .00 .00 .00 .00 .00 4.91 .00 1610.58 7600.00 7899.89 299.89 .04 1.15 .00 600.00 -3.27 -5.45E-03 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 142.34 500.00 .00 .00 .00 .00 .00 .00 .00 .00 4.96 .00 1610.58 7600.00 7994.92 394.92 .05 1.17 .00 600.00 8.68 .01 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 142.34 500.00 .00 .00 .00 .00 .00 .00 .00 .00 5.02 .00 1610.58 7600.00 8086.72 486.72 .06 1.18 .00 600.00 12.83 .02 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 142.34 500.00 .00 .00 .00 .00 .00 .00 .00 .00 5.06 .00 1610.58 7600.00 8152.76 552.76 .07 1.18 .00 600.00 11.27 .02 .00 .00 .00 .0