投資基金記錄表(參考)

基金投資記錄2,,,,,,,,,,,,,,,,,,,

,基金名稱,基金類型,申購日期,申購金額,成交凈值,基金份額,費(fèi)率,手續(xù)費(fèi),持有時(shí)間,贖回日期,投入成本,贖回金額,成交凈值,基金份額,費(fèi)率,手續(xù)費(fèi),收益,收益率,備注

1,銀河主題股票（519679）,股票型,2014/3/6,3000,2.1780,1369.30,0.6%,17.89,305,2015/1/5,3000,3233.10,2.3730,1369.30,0.5%,16.25,233.10,7.77%,定投

3,華商主題精選（630011）,股票型,2014/6/11,1000,1.6200,515.44,0.3%,2.99,224,2015/1/21,1000,1197.02,2.3340,515.44,0.5%,6.02,197.02,19.70%,

,華商主題精選（630011）,股票型,2014/7/23,5000,1.7630,2827.59,0.3%,14.96,182,2015/1/21,5000,6566.60,2.3340,2827.59,0.5%,33.00,1566.60,31.33%,

4,長城久利保本混合（000030）,保本型,2014/6/27,2000,1.2380,1605.87,0.6%,11.93,157,2014/12/1,2000,2167.06,1.3770,1605.87,2.0%,44.23,167.06,8.35%,贖回費(fèi)率高

,長城久利保本混合（000030）,保本型,2014/8/22,5000,1.2780,3889.03,0.6%,29.82,101,2014/12/1,5000,5248.09,1.3770,3889.03,2.0%,107.10,248.09,4.96%,贖回費(fèi)率高

,長城久利保本混合（000030）,保本型,2014/8/29,3000,1.2770,2335.25,0.6%,17.89,94,2014/12/1,3000,3151.33,1.3770,2335.25,2.0%,64.31,151.33,5.04%,贖回費(fèi)率高

8,國泰納斯達(dá)克100指數(shù)(QDII)（160213）,指數(shù)型,2014/8/8,500,1.6180,307.18,0.6%,2.98,62,2014/10/9,500,490.86,1.6060,307.18,0.5%,2.47,-9.14,-1.83%,

,國泰納斯達(dá)克100指數(shù)(QDII)（160213）,指數(shù)型,2014/9/9,500,1.6850,294.97,0.6%,2.98,30,2014/10/9,500,471.35,1.6060,294.97,0.5%,2.37,-28.65,-5.73%,

10,大摩多因子策略股票（233009）,股票型,2014/8/11,5000,1.2830,3873.87,0.6%,29.82,130,2014/12/19,5000,5799.24,1.4620,3986.58,0.5%,29.14,934.83,18.70%,

11,南方500（LOF）（160119）,指數(shù)型,2014/8/20,1000,1.0961,910.15,0.3%,2.39,124,2014/12/22,1000,1175.38,1.2979,910.15,0.5%,5.91,202.68,20.27%,

,南方500（LOF）（160119）,指數(shù)型,2014/10/29,2000,1.1804,1690.28,0.3%,4.79,54,2014/12/22,2000,2182.85,1.2979,1690.28,0.5%,10.97,182.85,9.14%,

12,長盛生態(tài)環(huán)境混合（000598）,股票型,2014/8/29,5000,1.0000,4942.60,1.2%,59.29,,,5000,6826.03,1.3880,4942.60,0.5%,34.30,1826.03,36.52%,

15,嘉實(shí)周期優(yōu)選股票（070027）,股票型,2014/11/5,2000,1.5060,1320.10,0.6%,11.93,,,2000,2382.69,1.8140,1320.10,0.5%,11.97,382.69,19.13%,

,嘉實(shí)周期優(yōu)選股票（070027）,股票型,2014/11/11,3000,1.4860,2006.80,0.6%,17.89,,,3000,3622.13,1.8140,2006.80,0.5%,18.20,622.13,20.74%,

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,投資收益概況,,合計(jì),38000,換倉,8000,,227.56,現(xiàn)持倉成本,0,38000,,,,,386.23,6676.61,17.57%,

,,,累計(jì)投入,