基金记账簿 - 逐笔盈亏 及时止盈

基金记账簿 - 逐笔盈亏 及时止盈

by 树青 张

1 ratings
8 reviews
Free

Details

  • Released
  • Updated
  • February 27, 2026
  • August 27, 2026

Features

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About

Track the real-time profit and loss of each fund investment, helping you decide when to sell for optimal gains. It provides detailed insights into individual transactions, unlike summary-only trading platforms.

Track individual fund investment profit/loss
Detailed transaction history
Automated net value updates
Calculates transaction fees
Profit target reminders
Offline usability
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What's New in 基金记账簿

2.2.0

August 27, 2026

1. 新增分红功能 2. 修复已知问题

User reviews

很好用,用了一段时间的一些建议

1️⃣ 可否实现基金分组功能
2️⃣部分卖出时可否自己选某天买入的份额进行卖出部分
3️⃣希望有记录红利基金分红的功能
4️⃣京东金融目前截图导入不了记录
这种记录每一笔收益率的 app 很少,整体来说慢慢期待后续优化与新功能开发,有其他 app 没有的特色功能

简洁大方 倾向推荐

希望以后能在这个app常驻使用,不过有几个小功能仅供参考。
1.主界面金额支持隐藏。我觉得可以参考持仓日历这个app的隐藏功能,隐藏掉金额但显示部分信息,比如收益率。
2.持仓可以分基金和股票,并且支持自创分区。类似的像定投的基金也可以显示个“定投”的角标并且自动放在定投这个分区下。
3.点进具体的某只基金里能显示涨幅,收益曲线。
4.首页的总收益能显示当前收益曲线、累积盈亏和累积盈亏率。
暂时想到这些,祝越来越好!

目前为止比较简洁管理基金的软件

手上的基金比较多,找起来有点麻烦,希望可以增加分组功能,还有可以增加标签功能,最好还可以设置投资预算,以及投资目前仓位!谢谢啦!

Response from developer

感谢您的五星好评!🌟 您提到的 分组功能、标签、投资预算、仓位管理 都是很实用的需求,我们正在逐步规划中。其中 分组功能 会优先推出,敬请期待! 有任何其他建议欢迎继续反馈 🙏

希望能添加分组功能

用了大半年了,确实是我用过最清晰的基金记账 App,每次买入后的盈亏变化一看就懂。要说最想要的功能就是多账户,毕竟支付宝、天天基金、券商都分散着仓位,如果能支持账户分组就太好了。

Response from developer

感谢您的五星好评!🌟 好消息:多账户功能已在开发中 ,预计近期版本上线,届时您可以按账户/分组管理持仓。 敬请期待!如有其他建议欢迎随时反馈 🙏

很棒的app

终于找到能看清每笔定投赚了多少的 App 了!之前在支付宝上只能看到总盈亏,完全不知道哪笔该止盈。这个 App 每一笔买入都有独立的收益率显示,还能设置目标收益率自动提醒卖出,太适合我这种懒人定投党了。红涨绿跌的配色也很符合习惯,推荐给所有在定投的朋友!

Response from developer

太开心了!"终于找到"这四个字是对我们最大的肯定 🙏 每一笔独立盈亏 + 目标提醒,就是为了让定投党不再盲目。感谢推荐,我们会继续优化,不辜负每一份信任!

FAQ

What is 基金记账簿?

基金记账簿 is a personal finance app designed to help users track the profit and loss of each individual fund investment. It provides detailed insights into each transaction, aiding in decisions about when to sell for optimal profit.

How does 基金记账簿 track fund performance?

It tracks each buy and sell transaction independently, calculating the profit or loss for every single investment. This is different from trading platforms that only show an aggregated total.

Does 基金记账簿 offer a free trial for its Pro subscription?

The app offers auto-renewing Pro subscriptions (monthly, quarterly, annual). While a specific free trial period isn't detailed, users can cancel subscriptions anytime via App Store account settings before renewal.

Is 基金记账簿 secure and private?

Yes, the app prioritizes privacy. All data is stored locally on the device, no account registration or login is required, and no personal information is collected. It also does not integrate third-party ad SDKs.

What devices is 基金记账簿 available on?

基金记账簿 is available on iPhone, iPad, and iPod. It supports a dark mode and can be used offline.

How often is 基金记账簿 updated?

The latest version is 2.0, and the app was last updated on August 4, 2026. Updates typically include new features and bug fixes to improve user experience.

Does 基金记账簿 have ads?

No, 基金记账簿 is designed to be lightweight and ad-free, focusing solely on helping users record and analyze fund earnings.

Can I make actual fund trades within 基金记账簿?

No, this application is purely an auxiliary tool for investment recording and profit analysis. It does not provide investment advice or facilitate actual fund trading, nor does it connect to any securities or fund trading platforms.