2025基金理财收益计算-自动显示盈亏
基金理财收益计算-自动显示盈亏 - 基金理财收益计算 Unnamed: 0 Unnamed: 1 基金理财收益计算 Calculation of fund returns必填项基金代码000020003096005827163406000020基金有风险,投资需谨慎 内容仅供参考,不构成任何的投资建议Unnamed: 2 基金名称景顺长城品质投资混合中欧医疗健康混合C易方达蓝筹精选混合兴全合润混合景顺长城品质投资混合Unnamed: 3 申购日期2021-03-05 00:00:002021-02-10 00:00:002021-01-18 00:00:002020-12-29 00:00:0044260Unnamed: 4 申购金额28003000289038002800Unnamed: 5 申购费率 (0-2%)0.010.010.010.010.01Unnamed: 6 申购单位净值3.7
2025基金理财收益表免费下载 - Sheet1 Unnamed: 0 Unnamed: 1 基金理财收益表总购买本金交易日期2021-07-01 00:00:002021-07-02 00:00:002021-07-03 00:00:002021-07-04 00:00:002021-07-05 00:00:002021-07-06 00:00:002021-07-07 00:00:002021-07-08 00:00:002021-07-09 00:00:00Unnamed: 2 200000购买基金天福高新天福高新天福高新天福高新金钥匙安心金钥匙安心金钥匙安心金钥匙安心金钥匙安心Unnamed: 3 赎回收益购买本金15000050000Unnamed: 4 44311赎回收益30002000050215210521023503520Unnamed: 5 赎回本金赎回本金197.26219.1821512501250526.52198.23Unnamed:
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2024年基金投资收益统计(自动生成图表 - 基金情况 Unnamed: 0 基金投资收益统计表(自动生成图表) 序号123456789101112Unnamed: 2 基金基金1基金2基金3基金4基金5基金6基金7基金8基金9基金10基金11基金12Unnamed: 3 目前持仓3270.9172.45863.74Unnamed: 4 持仓占比 (自动统计)0.7774737943001120.01722088849801530.205305317201873Unnamed: 5 截止累计盈利2019年10月598.12168.74163.72Unnamed: 6 2019年11月8909869Unnamed: 7 2019年12月721.98281.34873.54Unnamed: 8 2020年1月Unnamed: 9 2020年2月Unname......
2025年基金理财收益日统计 - Sheet1 1月份 亏损总计-6971收益总计25686当月利润18715Unnamed: 1 基金理财收益日统计 日期2021-01-01 00:00:002021-01-02 00:00:002021-01-03 00:00:002021-01-04 00:00:002021-01-05 00:00:002021-01-06 00:00:002021-01-07 00:00:002021-01-08 00:00:002021-01-09 00:00:002021-01-10 00:00:002021-01-11 00:00:002021-01-12 00:00:002021-01-13 00:00:002021-01-14 00:00:002021-01-15 00:00:002021-01-16 00:00:002021-01-17 00:00:002021-01-18 00:00:002021-01-19 00:00:002021-01-20 00:00:002021-01-21 00:00:002021-01-22 00:0
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2025基金理财计划表自动计算仓位免费下载 - Sheet1 基金理财计划表 资金总投入分类医疗半导体混合基金消费基金新能源指数基金总计Unnamed: 1 500000名称中欧医疗南方医疗诺安半导体银河半导体广发双引擎中欧时代创新混合浦安新经济混合国泰国正食品饮料永赢消费汇丰晋信制造科技金鹰信息产业股票上投摩根混合动力科创50C沪深300指数天弘创业板CUnnamed: 2 今年以来的收益率代码100021100022100023100024100025100026100027100028100029100030100031100032100033100034100035Unnamed: 3 预计投入300003000050000500003000020000200004000020000500003000050000
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2025基金投资收益汇总分析免费下载 - Sheet1 基金投资收益汇总分析 序号12345678910111213141516171819202122232425Unnamed: 1 基金 代号161028165525162719290011161029160632010160001717005609161005502023Unnamed: 2 基金名称富国新能源中证基建广发石油指数泰信小盘富国中证银行鹏华酒指广发高端制造工银医疗富国军工富国成长鹏华钢铁Unnamed: 3 投资时间2019-02-06 00:00:002020-06-06 00:00:002020-08-05 00:00:002021-06-08 00:00:002021-12-04 00:00:002022-03-01 00:00:......
2025基金投资收益分析表 - 分析表 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 基金投资收益分析表Analysis of fund investment income查询数据基金代码总买入数总卖出数日期2022-10-19 00:00:002022-10-20 00:00:002022-10-21 00:00:002022-10-22 00:00:002022-10-23 00:00:002022-10-24 00:00:002022-10-25 00:00:002022-01-01 00:00:002022-02-01 00:00:002022-03-01 00:00:002022-04-01 00:00:002022-05-01 00:00:002022-06-01 00:00:002022-07-01 00:00:002022-08-01 00:00:002022-09-01 00:00:002022-10-01 00:00:002022-11-01 00:00:002022-12-01 00:00:00
2025年工程计划进度表-自动显示甘特图 - Sheet4 Unnamed: 0 工程计划进度表-甘特图 编号1234567891011121314151617181920212223Unnamed: 2 工序名称毛坯房验收杂工进场(打墙、挖地、打楼面)建筑垃圾清场及水泥沙砖进场泥水工进场(建墙、做防水)水电工进场(凿线槽、强弱电、布线管)空调布线布管水电验收铺地砖、墙砖、大理石、地脚线泥水清场及验收订做家具成品复尺木工进场(吊天花、造型墙)木工验收油漆、扇灰工进场上项验收实木地板、定做家具安装贴墙纸五金、面板、灯具、电器安装上项验收空调安装及检测防盗设备安装上项验收清洁工作,窗帘安装工程竣工验收及签署验收单Unnamed: 3 阶段负责人
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2025年日历日程计划表(自动显示) - 周日2019-12-29 00:00:002020-01-05 00:00:002020-01-12 00:00:0014:00开会2020-01-19 00:00:002020-01-26 00:00:002020-02-02 00:00:002020周一2019-12-30 00:00:002020-01-06 00:00:002020-01-13 00:00:002020-01-20 00:00:002020-01-27 00:00:002020-02-03 00:00:00鼠标放在F5上,或点击F5时,则L2就显示F5在“记事表对方记事项目”年周二2019-12-31 00:00:002020-01-07 00:00:002020-01-14 00:00:00外出考察2020-01-21 00:00:002020-01-28 00:00:002020-02-04 00:00:002020-01-06 00:00:00周三2020-01-01 00:00:002020-01-08 00:00:002020
2025年工作计划甘特图-自动显示 - Sheet4 Unnamed: 0 9月份工作计划及进度表 序号123Unnamed: 2 任务名称任务1任务2任务3Unnamed: 3 责任人张1张2张3Unnamed: 4 备注Unnamed: 5 ≪日程图例≫■ … 预计 ←→ … 实际开始 (预计)2019-09-01 00:00:002019-09-03 00:00:002019-09-10 00:00:00开始日: (实际)2019-09-01 00:00:002019-09-01 00:00:00 结束 (预计)2019-09-05 00:00:002019-09-10 00:00:002019-09-30 00:00:00Unnamed: 8 (实际)2019-09-06 00:00:001 92019-09-01 00:00:004370992019-09-01 00:00:0043709←日单位 月2019-09-02 00:00:0043710月2019-09-02 00:00:0043710-
2025基金理财管理明细表免费下载 - Sheet1 Unnamed: 0 Unnamed: 1 基金理财管理明细表序号123456789101112131415Unnamed: 2 基金名称富国中证新能源汽车指数(LOF)A天弘中证食品饮料ETF联接C诺安成长混合中欧时代先锋股票A兴全合润混合(LOF)********************************************************************************Unnamed: 3 代码161028001632320007001938163406Unnamed: 4 投入时间2021.5.102021.6.102021.7.102021.8.122022.1.10Unnamed: 5 投入资金10000050000120000600004000012
2025基金理财分析表免费下载 - 投资理财 Unnamed: 0 基金理财管理基金基金1基金2基金3基金4基金5基金6基金7基金8Unnamed: 1 代码000001000002000003000004000005000006000007000008Unnamed: 2 类别医药白酒消费科技消费消费医药消费Unnamed: 3 目标投资额200001000050003000200006000100005000Unnamed: 4 买入金额20002001000050002000300Unnamed: 5 当前市值22001801100049002150310Unnamed: 6 浮动盈亏200-20......