海富优势基金定投分析

总投入:40.80万,当前市值:114.02万,收益:179.5%
基金佣金万0.6, 适合定投,大券商渠道
SH519013定投 海富优势定投测试 海富优势基金定投
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
2010/1/40.29万0.3万-3.03097.0030291090.00
2010/2/10.58万0.6万-3.96391.50333019.570.50
2010/3/10.91万0.9万1.39695.0033313525.50
2010/4/11.26万1.2万4.612898.10323139.246.80
2010/5/41.52万1.5万1.216293.70343185.847.00
2010/6/11.76万1.8万-2.219988.50373274.55.30
2010/7/11.90万2.1万-9.624079.10413243.142.00
2010/8/22.43万2.4万1.127787.60373241.285.90
2010/9/12.96万2.7万9.831295.0035332588.00
2010/10/83.45万3万14.934799.30353475.525.50
2010/11/14.10万3.3万24.2379108.10323459.267.30
2010/12/14.47万3.6万24.1412108.40333577.216.60
2011/1/44.73万3.9万21.3445106.30333507.9102.50
2011/2/104.80万4.2万14.248299.50373681.531.40
2011/3/15.49万4.5万22.0517106.2035371727.30
2011/4/15.70万4.8万18.7553103.0036370863.60
2011/5/35.89万5.1万15.559199.70383788.646.60
2011/6/15.92万5.4万9.763293.70413841.740.10
2011/7/16.54万5.7万14.767297.3040389229.90
2011/8/16.93万6万15.671297.4040389655.80
2011/9/17.20万6.3万14.375395.60413919.688.00
2011/10/106.80万6.6万3.080184.90484075.220.40
2011/11/17.39万6.9万7.284887.20474098.417.60
2011/12/17.66万7.2万6.489685.5048410429.60
2012/1/47.59万7.5万1.194780.10514085.178.10
2012/2/17.84万7.8万0.5100178.30544228.213.10
2012/3/18.67万8.1万7.0105282.40514202.452.00
2012/4/58.72万8.4万3.8110678.80544255.251.20
2012/5/29.60万8.7万10.3115882.90524310.846.80
2012/6/110.06万9万11.8121183.10534404.30.10
2012/7/210.16万9.3万9.2126580.30544336.268.30
2012/8/110.09万9.6万5.2132376.30584425.447.40
2012/9/310.01万9.9万1.1138572.30624482.637.60
2012/10/810.97万10.2万7.6144476.0059448473.80
2012/11/111.29万10.5万7.5150575.0061457556.60
2012/12/310.82万10.8万0.2157368.80684678.49.80
2013/1/412.93万11.1万16.4163279.20594672.825.20
2013/2/113.82万11.4万21.2168981.80574662.660.60
2013/3/114.42万11.7万23.3174682.60574708.275.60
2013/4/114.59万12万21.6180680.8060484811.40
2013/5/214.91万12.3万21.2186679.9060479476.81
2013/6/316.82万12.6万33.5192287.5056490047.62
2013/7/115.93万12.9万23.5198480.30624978.616.63
2013/8/117.28万13.2万30.9204384.60594991.420.46
2013/9/218.53万13.5万37.3209988.30564944.887.53
2013/10/819.50万13.8万41.3215590.5056506851.85
2013/11/119.00万14.1万34.8221585.8060514823.70
2013/12/220.68万14.4万43.6227291.005751878.40
2014/1/220.28万14.7万38.0233187.0059513370.80
2014/2/720.90万15万39.3239187.4060524430.61
2014/3/321.32万15.3万39.4245187.0060522085.21
2014/4/121.56万15.6万38.2251385.80625319.670.82
2014/5/521.70万15.9万36.5257784.20645388.872.45
2014/6/322.35万16.2万38.0264284.6065549934.70
2014/7/123.38万16.5万41.7270686.40645529.638.79
2014/8/124.48万16.8万45.7276988.40635569.237.98
2014/9/124.79万17.1万45.0283387.5064560045.17
2014/10/826.17万17.4万50.4289590.40625604.885.54
2014/11/326.60万17.7万50.3295989.90645753.622.28
2014/12/127.82万18万54.6302192.10625710.287.96
2015/1/530.71万18.3万67.8308099.70595882.33.82
2015/2/228.67万18.6万54.2314491.20645836.853.14
2015/3/230.55万18.9万61.7320695.30625908.634.47
2015/4/834.25万19.2万78.43262105.0056588097.55
2015/5/436.97万19.5万89.63316111.5054602154.10
2015/6/136.26万19.8万83.13373107.50576127.51.70
2015/7/133.33万20.1万65.8343697.0063611119.89
2015/8/328.00万20.4万37.2351379.70776136.913.89
2015/9/125.27万20.7万22.1360070.20876107.457.27
2015/10/825.60万21万21.9368969.40896176.645.34
2015/11/228.95万21.3万35.9377076.80816220.846.48
2015/12/132.26万21.6万49.3384583.90756292.521.27
2016/1/434.73万21.9万58.6391688.70716297.737.33
2016/2/126.40万22.2万18.9401265.80966316.855.56
2016/3/127.44万22.5万22.0410866.80966412.815.12
2016/4/131.94万22.8万40.1419276.20846400.842.24
2016/5/331.84万23.1万37.8427974.40876472.812.48
2016/6/131.92万23.4万36.4436773.10886432.864.96
2016/7/133.71万23.7万42.2445375.70866510.252.52
2016/8/132.76万24万36.5454472.10916561.154.15
2016/9/133.74万24.3万38.9463572.80916624.844.59
2016/10/1033.53万24.6万36.3472970.90946664.649.39
2016/11/135.10万24.9万41.0482172.80926697.665.78
2016/12/136.74万25.2万45.8491274.80916806.822.35
2017/1/335.95万25.5万41.0500771.8095682130.50
2017/2/337.14万25.8万43.9510172.80946843.238.80
2017/3/138.28万26.1万46.7519473.70936854.166.71
2017/4/538.87万26.4万47.3528973.50956982.55.01
2017/5/238.67万26.7万44.8538671.80976964.627.92
2017/6/138.78万27万43.6548570.70996999.321.15
2017/7/340.25万27.3万47.4558272.10976993.747.90
2017/8/143.07万27.6万56.1567575.90937058.730.80
2017/9/145.77万27.9万64.0576479.40897066.653.69
2017/10/1046.88万28.2万66.3585380.10897128.945.09
2017/11/145.38万28.5万59.2594776.30947172.246.88
2017/12/144.79万28.8万55.5604574.10987261.84.15
2018/1/243.04万29.1万47.9614870.00103721060.11
2018/2/144.88万29.4万52.6625071.801027323.66.62
2018/3/141.61万29.7万40.1636265.401127324.812.03
2018/4/240.69万30万35.6647962.801177347.61.26
2018/5/241.16万30.3万35.8659662.401177300.849.32
2018/6/139.32万30.6万28.5672258.50126737128.44
2018/7/238.25万30.9万23.8685555.801337421.46.48
2018/8/139.34万31.2万26.1698756.301327431.62.77
2018/9/338.47万31.5万22.1712454.00137739839.14
2018/10/839.07万31.8万22.9726253.801387424.451.87
2018/11/137.20万32.1万15.9741150.201497479.848.35
2018/12/337.59万32.4万16.0756349.701527554.422.10
2019/1/237.13万32.7万13.6772048.101577551.746.90
2019/2/139.83万33万20.7787150.601517640.64.90
2019/3/145.78万33.3万37.5800457.201337607.642.80
2019/4/151.03万33.6万51.9812662.801227661.631.60
2019/5/651.07万33.9万50.6825061.901247675.649.20
2019/6/349.53万34.2万44.8838159.101317742.131.89
2019/7/152.40万34.5万51.9850761.601267761.644.29
2019/8/155.31万34.8万58.9862964.101227820.229.98
2019/9/257.13万35.1万62.8874965.30120783644.15
2019/10/858.97万35.4万66.6886866.501197913.510.81
2019/11/161.89万35.7万73.4898368.901157923.511.62
2019/12/262.78万36万74.4909869.00115793511.73
2020/1/269.84万36.3万92.4920275.901047893.664.86
2020/2/373.95万36.6万102.1930279.50100795073.33
2020/3/277.17万36.9万109.1940082.10988045.850.85
2020/4/171.21万37.2万91.4950874.901088089.258.31
2020/5/678.79万37.5万110.1960882.0010082005.81
2020/6/182.01万37.8万117.0970584.50978196.515.13
2020/7/196.71万38.1万153.8978898.80838200.426.36
2020/8/3109.67万38.4万185.69862111.20748228.824.31
2020/9/1112.65万38.7万191.19934113.40728164.8112.62
2020/10/9106.04万39万171.910013105.90798366.123.95
2020/11/2109.38万39.3万178.310090108.40778346.867.19
2020/12/1112.74万39.6万184.710166110.90768428.452.79
2021/1/4125.79万39.9万215.310235122.90698480.153.88
2021/2/1121.22万40.2万201.510308117.60738584.83.05
2021/3/1119.70万40.5万195.610382115.30748532.258.71
2021/4/1114.02万40.8万179.510461109.0079861138.62

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