持仓记录助手 Subscription Prices by Country
Compare subscription costs across 36+ countries/regions on the App Store and find the lowest price to save up to 44%.
Finance
Category
Free
Price
4+
Age Rating
晗 陈
Seller
4.2
Ratings
1.17.32
Version
App Description
持仓记录助手，专为持有纳指、标普 500、科技和其他海外市场相关 QDII 基金的用户设计，也支持已接入的 A 股、港股基金。它帮助你在基金公司正式净值发布前，结合公开市场行情、汇率和基金披露持仓，查看估值与涨跌参考；正式净值发布后，再核对实际收益和估值误差。
主要功能
QDII 基金估值
• 美股 QDII 估值参考：在正式净值更新前，查看纳指、标普 500、科技等相关基金的涨跌变化。
• 盘前、盘中、盘后与夜盘参考：观察美股不同交易时段的行情变化，以及对持仓基金可能产生的影响。
• A 股与港股基金：支持已接入基金的盘中估值或行情参考，具体以 App 内基金列表和当前数据状态为准。
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Pro 年订阅 Price List
Last Updated - Oct 20, 2026
| Currency | Current Price | Converted Price | Exchange Rate |
|---|---|---|---|
🇨🇦 Canadian Dollar | $9.99 | $7.07-12% | |
🇮🇩 Indonesian Rupiah | Rp 129.000 | $7.19-10% | |
🇭🇰 Hong Kong Dollar | HK$ 58.00 | $7.39-8% | |
🇪🇬 Egyptian Pound | EGP 399.99 | $7.47-6% | |
🇵🇭 Philippine Peso | ₱ 499.00 | $7.89-1% | |
🇵🇰 Pakistani Rupee | Rs 2,200.00 | $7.94-1% | |
🇺🇸 U.S. Dollar | $7.99 | $7.990% | - |
🇦🇷 U.S. Dollar | USD 7.99 | $7.990% | - |
🇹🇷 Turkish Lira | ₺399,99 | $8.10+1% | |
🇰🇷 South Korean Won | ￦11,000 | $8.21+3% | |
🇯🇵 Japanese Yen | ¥1,300 | $8.23+3% | |
🇶🇦 Qatari Riyal | QAR 29.99 | $8.24+3% | |
🇷🇺 Russian Ruble | 699,00 ₽ | $8.34+4% | |
🇮🇳 Indian Rupee | ₹ 799 | $8.40+5% | |
🇨🇳 Chinese Yuan | ¥58.00 | $8.67+8% | |
 New Taiwan Dollar | $290.00 | $8.96+12% | |
🇹🇭 Thai Baht | ฿299.00 | $8.96+12% | |
🇦🇺 Australian Dollar | $12.99 | $9.03+13% | |
🇿🇦 South African Rand | R149.99 | $9.13+14% | |
🇻🇳 Vietnamese Dong | 249.000đ | $9.63+21% | |
🇳🇬 Nigerian Naira | ₦ 12,900.00 | $9.69+21% | |
🇲🇽 Mexican Peso | $179.00 | $9.74+22% | |
🇧🇷 Brazilian Real | R$ 49,90 | $9.78+22% | |
🇲🇾 Malaysian Ringgit | RM39.90 | $9.81+23% | |
🇸🇪 Swedish Krona | 99,00 kr | $9.98+25% | |
🇺🇦 U.S. Dollar | 9.99 USD | $9.99+25% | - |
🇫🇷 Euro | 8,99 € | $10.08+26% | |
🇩🇪 Euro | 8,99 € | $10.08+26% | |
🇮🇹 Euro | 8,99 € | $10.08+26% | |
🇪🇸 Euro | 8,99 € | $10.08+26% | |
🇳🇱 Euro | € 8,99 | $10.08+26% | |
🇨🇱 Chilean Peso | $9.990 | $10.18+27% | |
🇵🇱 Polish Zloty | 39,99 zł | $10.30+29% | |
🇬🇧 British Pound | £7.99 | $10.64+33% | |
🇰🇿 Kazakhstani Tenge | 4 990,00₸ | $11.03+38% | |
🇨🇴 Colombian Peso | $ 39.900,00 | $12.57+57% |
Frequently asked questions
Are prices affected by exchange rates?
Prices are subject to real-time exchange rates and provided for reference only.
Why do I see multiple prices in the same country or region?
Data is sourced from the App Store, Please refer to the actual price at checkout.
Why do some countries use the US dollar for payment?
For example, countries such as Argentina and Ukraine use US dollars for settlement in the App Store, with specific details to be followed by Apple.
How to subscribe across regions?
Register a new Apple ID for the target region. purchasing official App Store Gift Cards from trusted vendors to fund your account safely.