持仓记录助手
Finance晗 陈
持仓记录助手是一款面向 QDII / 海外基金持有者的估值与持仓分析工具。 它可以帮助你在基金公司正式净值更新前，基于公开行情、汇率和基金披露持仓，提前查看海外基金的今日估值参考；也可以集中记录多只基金持仓，查看组合资产趋势、估值误差复盘和底层持仓穿透。 主要功能： - 今日估值：在正式净值更新前查看 QDII 基金涨跌参考 - 盘前/盘后/夜盘参考：美股盘前、盘后和夜盘时段，查看持仓基金的涨跌参考 - 持仓管理：记录基金份额、成本和持仓变更 - 资产趋势：基于正式净值查看组合资产变化 - 持仓穿透：查看多只基金背后的共同资产和集中度 - 估值复盘：对比模型估值与正式涨跌，观察误差变化 - QDII 额度：查看常见 QDII 基金申购状态和单日限额 - 额度提醒：关注指定基金，在额度发生关键变化时获得提醒 - 隐私模式：隐藏金额、份额和资产等敏感信息 适合这些场景： - 持有多只 QDII / 海外基金 - 想在正式净值更新前先看估值参考 - 想在美股盘前/盘后/夜盘时段提前了解持仓基金的涨跌方向 - 想集中管理分散在不同平台的基金持仓 - 想了解多只基金底层持仓是否高度重合 -...
Quick answer
持仓记录助手 is currently cheapest in Canada
持仓记录助手 has comparable prices in 35 countries and regions. The current lowest price is about $7.07, while the highest is about $11.55 (Colombia). Choosing the cheapest region can save up to 39%. Prices update every two days and exchange rates update daily.
Next step: subscribe with a matching regional gift card
For Canada, prepare an Apple gift card for that region first
The current lowest price is about $7.07, with potential savings up to 39%. Before buying, make sure your Apple ID region, gift card region, and subscription region match.
Before you buy
- Your Apple ID region must match the gift card region.
- Confirm the app is available in that region before subscribing.
- Prices and taxes may change by regional policy.
- Common failures: region mismatch, low balance, or account risk checks.
Subscription Plans
Global Price Comparison(Pro 年订阅)
| # | Region | Original↕ | USD↑ | Tag |
|---|---|---|---|---|
| 1 | 🇨🇦Canada | CAD 9.99 | $7.07 | Lowest |
| 2 | 🇰🇷South Korea | KRW 11,000 | $7.16 | -38% |
| 3 | 🇮🇩Indonesia | IDR 129,000 | $7.26 | -37% |
| 4 | 🇭🇰Hong Kong | HKD 58 | $7.40 | -36% |
| 5 | 🇸🇬Singapore | SGD 9.98 | $7.74 | -33% |
| 6 | 🇵🇰Pakistan | PKR 2,200 | $7.90 | -32% |
| 7 | 🇦🇷Argentina | USD 7.99 | $7.99 | -31% |
| 8 | 🇺🇸United States | USD 7.99 | $7.99 | -31% |
| 9 | 🇪🇬Egypt | EGP 399.99 | $8.01 | -31% |
| 10 | 🇯🇵Japan | JPY 1,300 | $8.07 | -30% |
| 11 | 🇦🇪United Arab Emirates | AED 29.99 | $8.17 | -29% |
| 12 | 🇵🇭Philippines | PHP 499 | $8.23 | -29% |
| 13 | 🇮🇳India | INR 799 | $8.46 | -27% |
| 14 | 🇨🇳China | CNY 58 | $8.55 | -26% |
| 15 | 🇹🇷Turkey | TRY 399.99 | $8.61 | -25% |
| 16 | 🇨🇭Switzerland | CHF 7 | $8.70 | -25% |
| 17 | 🇦🇺Australia | AUD 12.99 | $9.11 | -21% |
| 18 | 🇹🇭Thailand | THB 299 | $9.12 | -21% |
| 19 | 🇿🇦South Africa | ZAR 149.99 | $9.13 | -21% |
| 20 | 🇹🇼Taiwan | TWD 290 | $9.17 | -21% |
| 21 | 🇸🇦Saudi Arabia | SAR 34.99 | $9.33 | -19% |
| 22 | 🇳🇬Nigeria | NGN 12,900 | $9.48 | -18% |
| 23 | 🇻🇳Vietnam | VND 249,000 | $9.48 | -18% |
| 24 | 🇷🇺Russia | RUB 699 | $9.53 | -17% |
| 25 | 🇧🇷Brazil | BRL 49.9 | $9.69 | -16% |
| 26 | 🇲🇾Malaysia | MYR 39.9 | $9.70 | -16% |
| 27 | 🇮🇱Israel | ILS 29.9 | $10.16 | -12% |
| 28 | 🇳🇴Norway | NOK 99 | $10.18 | -12% |
| 29 | 🌐 | KZT 4,990 | $10.23 | -11% |
| 30 | 🇩🇪Germany | EUR 8.99 | $10.31 | -11% |
| 31 | 🇲🇽Mexico | MXN 179 | $10.31 | -11% |
| 32 | 🇬🇧United Kingdom | GBP 7.99 | $10.57 | -8% |
| 33 | 🇩🇰Denmark | DKK 69 | $10.60 | -8% |
| 34 | 🇨🇱Chile | CLP 9,990 | $11.22 | -3% |
| 35 | 🇨🇴Colombia | COP 39,900 | $11.55 | Highest |
Price History(Pro 年订阅)
Free users can view 7 days of history. Upgrade to Pro for 365 days.
持仓记录助手 Price Summary
持仓记录助手 offers subscriptions in 35 countries and regions worldwide. The lowest price is $7.07 USD (CA), while the highest is $11.55 USD (CO). By subscribing from the cheapest region, you can save up to 39%.
