海富收益基金定投分析

总投入:40.80万,当前市值:179.94万,收益:341.0%
基金佣金万0.6, 适合定投,大券商渠道
SH519003定投 海富收益定投测试 海富收益基金定投
买入日期总资产总投入盈亏%合计持股买入价买入股数买入金额剩余金额
2010/1/40.30万0.3万-0.83878.30382975.424.60
2010/2/10.58万0.6万-3.37874.4040297648.60
2010/3/10.90万0.9万0.411777.20393010.862.40
2010/4/11.23万1.2万2.315778.204031287.60
2010/5/41.50万1.5万0.119875.80413107.835.40
2010/6/11.77万1.8万-1.724173.40433156.222.40
2010/7/11.99万2.1万-5.028769.504631974.00
2010/8/22.45万2.4万2.033074.20433190.614.40
2010/9/12.90万2.7万7.637178.30413210.39.10
2010/10/83.30万3万10.041180.3040321216.50
2010/11/13.79万3.3万15.044984.5038321134.00
2010/12/14.16万3.6万15.548785.40383245.233.80
2011/1/44.43万3.9万13.652684.20393283.829.00
2011/2/14.63万4.2万10.256681.8040327269.80
2011/3/15.14万4.5万14.260684.8040339219.60
2011/4/15.32万4.8万10.964782.30413374.356.90
2011/5/35.55万5.1万8.869080.40433457.230.90
2011/6/15.67万5.4万5.173577.2045347445.00
2011/7/16.32万5.7万10.877881.20433491.672.40
2011/8/16.58万6万9.782380.0045360036.40
2011/9/16.74万6.3万7.087077.50473642.530.30
2011/10/106.57万6.6万-0.592171.30513636.366.80
2011/11/17.03万6.9万1.897372.20523754.415.50
2011/12/17.23万7.2万0.5102670.50533736.548.90
2012/1/47.26万7.5万-3.3108367.0057381915.30
2012/2/17.52万7.8万-3.6114165.90583822.227.40
2012/3/18.24万8.1万1.7119768.80563852.824.20
2012/4/58.37万8.4万-0.3125566.70583868.632.60
2012/5/29.09万8.7万4.4131169.30563880.853.00
2012/6/19.56万9万6.2136869.90573984.32.50
2012/7/29.65万9.3万3.7142767.60593988.40.90
2012/8/19.58万9.6万-0.2148864.40613928.461.80
2012/9/39.43万9.9万-4.7155460.70664006.245.80
2012/10/810.17万10.2万-0.3161962.8065408215.80
2012/11/110.45万10.5万-0.5168562.0066409221.60
2012/12/310.11万10.8万-6.3175657.60714089.645.60
2013/1/411.79万11.1万6.2182064.80644147.233.60
2013/2/112.40万11.4万8.7188465.80644211.23.19
2013/3/112.97万11.7万10.8194766.60634195.821.78
2013/4/113.13万12万9.4201165.30644179.260.17
2013/5/213.38万12.3万8.7207764.40664250.449.13
2013/6/314.72万12.6万16.9214068.80634334.414.26
2013/7/114.06万12.9万9.0220863.70684331.631.32
2013/8/115.05万13.2万14.0227466.20664369.225.04
2013/9/215.81万13.5万17.1233967.6065439425.29
2013/10/818.40万13.8万33.3239676.80574377.666.98
2013/11/117.03万14.1万20.8246169.2065449813.56
2013/12/218.00万14.4万25.0252471.30634491.933.21
2014/1/218.10万14.7万23.1258969.90654543.514.83
2014/2/719.87万15万32.5264975.0060450073.15
2014/3/319.80万15.3万29.4271273.0063459947.30
2014/4/118.80万15.6万20.5278167.60694664.429.21
2014/5/518.49万15.9万16.3285364.80724665.657.21
2014/6/319.36万16.2万19.5292566.20724766.413.62
2014/7/120.49万16.5万24.2299568.407047885.64
2014/8/120.72万16.8万23.3306567.6070473267.28
2014/9/121.54万17.1万26.0313568.7070480957.57
2014/10/822.65万17.4万30.2320470.70694878.345.83
2014/11/322.83万17.7万29.0327569.70714948.721.26
2014/12/124.04万18万33.6334471.90694961.130.13
2015/1/524.71万18.3万35.0341372.40694995.625.76
2015/2/225.01万18.6万34.5348371.8070502621.12
2015/3/226.63万18.9万40.9355075.0067502543.24
2015/4/832.10万19.2万67.2360789.0057507338.47
2015/5/435.03万19.5万79.6366095.70535072.177.84
2015/6/144.51万19.8万124.83703120.20435168.659.19
2015/7/138.52万20.1万91.63754102.60515232.654.37
2015/8/334.77万20.4万70.4381291.20585289.651.75
2015/9/130.95万20.7万49.5387979.80675346.646.49
2015/10/831.14万21万48.3394778.90685365.274.38
2015/11/235.95万21.3万68.8400889.70615471.742.26
2015/12/137.82万21.6万75.1406793.0059548769.23
2016/1/440.94万21.9万86.9412399.30565560.864.65
2016/2/133.26万22.2万49.8419479.30715630.359.81
2016/3/133.96万22.5万50.9426679.60725731.218.71
2016/4/138.80万22.8万70.2433089.60645734.434.22
2016/5/338.20万23.1万65.4439686.90665735.467.45
2016/6/139.27万23.4万67.8446288.0066580862.30
2016/7/141.46万23.7万74.9452691.60645862.470.19
2016/8/143.55万24万81.5458994.90635978.724.09
2016/9/145.62万24.3万87.7465098.10615984.142.77
2016/10/1045.89万24.6万86.6471297.40626038.830.85
2016/11/146.55万24.9万86.9477497.5062604555.49
2016/12/147.49万25.2万88.5483698.20626088.467.59
2017/1/347.91万25.5万87.9489997.80636161.462.18
2017/2/349.07万25.8万90.2496298.90636230.755.05
2017/3/150.50万26.1万93.55025100.50636331.59.31
2017/4/551.13万26.4万93.75088100.50636331.518.62
2017/5/250.64万26.7万89.7515298.30646291.277.53
2017/6/148.76万27万80.6522193.40696444.61.67
2017/7/352.48万27.3万92.2528599.30646355.292.74
2017/8/155.08万27.6万99.65348103.0063648951.67
2017/9/158.89万27.9万111.15408108.9060653458.35
2017/10/1060.59万28.2万114.85468110.806066482.69
2017/11/160.04万28.5万110.75529108.60616624.628.78
2017/12/160.43万28.8万109.85590108.10616594.188.07
2018/1/261.66万29.1万111.95652109.10626764.26.04
2018/2/162.34万29.4万112.05714109.10626764.212.07
2018/3/161.41万29.7万106.85777106.30636696.991.45
2018/4/262.15万30万107.25841106.40646809.670.19
2018/5/260.21万30.3万98.75909101.90686929.220.78
2018/6/158.66万30.6万91.7598098.10716965.15.67
2018/7/257.92万30.9万87.4605295.70726890.486.04
2018/8/159.53万31.2万90.8612497.20726998.464.08
2018/9/357.47万31.5万82.5620092.70767045.281.36
2018/10/858.31万31.8万83.4627792.90777153.354.61
2018/11/153.70万32.1万67.3636384.40867258.44.13
2018/12/355.89万32.4万72.5644686.70837196.170.56
2019/1/254.75万32.7万67.4653383.80877290.646.62
2019/2/156.85万33万72.3661885.90857301.582.34
2019/3/165.86万33.3万97.8669398.4075738086.17
2019/4/172.96万33.6万117.16762107.90697445.1107.24
2019/5/672.58万33.9万114.16834106.20727646.413.18
2019/6/369.51万34.2万103.36910100.60767645.627.16
2019/7/172.56万34.5万110.36984103.90747688.611.33
2019/8/175.84万34.8万117.97055107.50717632.578.76
2019/9/279.43万35.1万126.37124111.50697693.596.51
2019/10/882.35万35.4万132.67192114.50687786100.53
2019/11/183.28万35.7万133.37261114.70697914.372.75
2019/12/285.54万36万137.67330116.70698052.37.51
2020/1/295.36万36.3万162.77392129.0062799869.31
2020/2/3101.33万36.6万176.97451136.00598024112.63
2020/3/2105.88万36.9万186.97509141.0058817871.25
2020/4/1100.85万37.2万171.17571133.20628258.462.10
2020/5/6111.29万37.5万196.87628145.90578316.366.30
2020/6/1113.12万37.8万199.37685147.20578390.458.50
2020/7/1129.48万38.1万239.97735167.40508370137.41
2020/8/3148.75万38.4万287.47780191.2045860440.82
2020/9/1154.90万38.7万300.27823198.00438514171.63
2020/10/9150.61万39万286.27869191.40468804.452.87
2020/11/2156.70万39.3万298.77914198.004589100.13
2020/12/1165.96万39.6万319.17956208.60428761.2149.06
2021/1/4172.66万39.9万332.77997215.90418851.9207.42
2021/2/1181.42万40.2万351.38038225.70419253.713.04
2021/3/1186.28万40.5万359.98078230.6040922455.79
2021/4/1179.94万40.8万341.08120221.60429307.228.38

定投收益排行

正在查询