大成成长基金定投分析

总投入:34.50万,当前市值:1453.09万,收益:4111.9%
基金佣金万0.6, 适合定投,大券商渠道
SH519017定投 大成成长定投测试 大成成长基金定投
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
2010/1/40.30万0.3万0.021214.152122999.80.20
2010/2/10.47万0.6万-20.95758.253632994.755.45
2010/3/10.90万0.9万0.186210.452872999.156.50
2010/4/11.26万1.2万5.2113211.152703010.51.65
2010/5/41.40万1.5万-6.314419.753093012.751.05
2010/6/11.42万1.8万-21.218307.753893014.750.10
2010/7/10.71万2.1万-66.031692.2513393012.752.20
2010/8/23.83万2.4万59.8343911.152703010.56.65
2010/9/17.47万2.7万176.8358420.851453023.250.55
2010/10/89.64万3万221.3370026.051163021.82.55
2010/11/111.38万3.3万245.0380129.951013024.951.95
2010/12/111.61万3.6万222.5390229.751013004.7524.10
2011/1/411.02万3.9万182.5401327.451113046.956.00
2011/2/18.91万4.2万112.2415521.451423045.913.05
2011/3/111.50万4.5万155.6426826.951133045.3526.65
2011/4/111.08万4.8万130.9439025.251223080.518.15
2011/5/310.43万5.1万104.5452523.051353111.755.05
2011/6/18.03万5.4万48.7470817.051833120.151.70
2011/7/110.18万5.7万78.5485720.951493121.552.00
2011/8/110.20万6万69.9501020.351533113.5512.00
2011/9/19.21万6.3万46.1518617.75176312413.55
2011/10/104.39万6.6万-33.555877.854013147.853.25
2011/11/15.48万6.9万-20.559289.253413154.250.10
2011/12/14.49万7.2万-37.663757.054473151.353.10
2012/3/10.86万7.5万-88.6100890.8537143156.90.65
2012/4/230.57万7.8万-92.7227210.251263231580.20
2012/5/32.93万8.1万-63.8254671.1527463157.90.50
2012/6/11.72万8.4万-79.6312100.5557433158.650.25
2013/2/42.03万8.7万-76.6369530.5557433158.650.50
2013/5/202.35万9万-73.9426970.5557443159.20.45
2013/6/36.08万9.3万-34.6450371.35234031591.10
2013/7/42.79万9.6万-70.9507840.5557473160.850.35
2013/8/12.09万9.9万-78.9598160.3590323161.20.35
2013/9/210.19万10.2万-0.1617321.6519163161.40.50
2013/10/843.84万10.5万317.5621807.054483158.44.00
2013/11/111.82万10.8万9.4638911.8517113165.351.05
2013/12/231.94万11.1万187.8645304.956393163.054.40
2014/1/226.45万11.4万132.0653134.057833171.150.69
2014/2/716.32万11.7万39.5666072.4512943170.32.24
2014/3/36.65万12万-44.6699480.9533413173.950.82
2014/4/142.07万12.3万-83.2826500.25127023175.50.10
2014/6/302.38万12.6万-81.1953520.25127023175.50.20
2014/7/18.42万12.9万-34.7990880.8537363175.60.30
2014/8/134.50万13.2万161.41000083.4592031742.20
2014/9/156.82万13.5万320.91005705.655623175.33.10
2014/10/8105.41万13.8万663.910087410.453043176.84.70
2014/11/3108.76万14.1万671.310117010.7529631824.20
2014/12/1194.06万14.4万1247.610133619.151663178.911.49
2015/1/5233.90万14.7万1491.110147423.051383180.920.98
2015/2/2299.26万15万1895.110158329.461093211.1411.72
2015/3/2385.93万15.3万2422.410166837.96853226.67.98
2015/4/1591.62万15.6万3692.410172358.16553198.843.76
2015/5/4928.65万15.9万5740.610175991.26363285.360.97
2015/6/11242.39万16.2万7569.1101785122.06263173.56113.74
2015/7/1929.23万16.5万5531.710182291.26373376.6224.41
2015/8/3755.45万16.8万4396.710186874.16463411.3614.08
2015/9/1641.70万17.1万3652.610192262.96543399.8439.68
2015/10/8605.35万17.4万3379.010198059.36583442.8836.32
2015/11/2786.20万17.7万4341.810202577.06453467.747.83
2015/12/1883.48万18万4808.210206686.56413548.9614.40
2016/1/4994.07万18.3万5332.010210297.36363504.9672.79
2016/2/1596.13万18.6万3105.010216458.35623617.732.84
2016/3/1590.36万18.9万3023.610222757.75633638.2545.13
2016/4/1685.80万19.2万3471.910228267.05553687.7540.76
2016/5/3681.06万19.5万3392.610233866.55563726.842.48
2016/6/1681.44万19.8万3341.610239566.55573793.3518.40
2016/7/1726.87万20.1万3516.310244870.95533760.3569.80
2016/8/1775.40万20.4万3701.010249975.65513858.1541.80
2016/9/1785.02万20.7万3692.410255076.55513904.0537.70
2016/10/10788.49万21万3654.710260176.85513919.3560.10
2016/11/1806.33万21.3万3685.610265278.55514006.0533.50
2016/12/1830.35万21.6万3744.210270280.85504042.530.55
2017/1/3779.40万21.9万3458.910275675.85544095.97.70
2017/2/3776.22万22.2万3396.510281075.5054407734.30
2017/3/1810.55万22.5万3502.510286278.80524097.648.01
2017/4/5834.62万22.8万3560.610291381.10514136.157.51
2017/5/2840.19万23.1万3537.210296581.60524243.27.93
2017/6/1842.68万23.4万3501.210301781.80524253.65.46
2017/7/3911.09万23.7万3744.310306588.40484243.221.31
2017/8/1887.81万24万3599.210311486.10494218.966.93
2017/9/1894.43万24.3万3580.810316486.7050433517.75
2017/10/9928.91万24.6万3676.010321290.0048432050.51
2017/11/1976.82万24.9万3823.010325894.60464351.669.41
2017/12/1943.19万25.2万3642.810330791.30494473.716.72
2018/1/2976.70万25.5万3730.210335494.50474441.565.64
2018/2/1975.08万25.8万3679.410340294.30484526.446.38
2018/3/1981.74万26.1万3661.510345094.90484555.263.96
2018/4/2929.45万26.4万3420.610350289.80524669.613.53
2018/5/2892.65万26.7万3243.310355686.20544654.841.85
2018/6/1932.47万27万3353.610360890.0052468058.50
2018/7/2841.78万27.3万2983.410366781.20594790.86.20
2018/8/1827.74万27.6万2899.110372779.8060478815.21
2018/9/3756.65万27.9万2612.010379372.90664811.47.01
2018/10/8781.00万28.2万2669.510385775.20644812.812.62
2018/11/1666.20万28.5万2237.610393264.10754807.530.54
2018/12/3694.75万28.8万2312.310400466.80724809.658.98
2019/1/2664.04万29.1万2181.910408163.80774912.614.96
2019/2/1693.67万29.4万2259.410415566.60744928.414.13
2019/3/1814.98万29.7万2644.110421878.20634926.630.06
2019/4/1866.55万30万2788.510427883.106049860.72
2019/5/6875.39万30.3万2789.110433783.90594950.137.33
2019/6/3827.89万30.6万2605.510440079.30634995.928.87
2019/7/1858.67万30.9万2678.910446182.20615014.239.43
2019/8/1908.27万31.2万2811.110451986.90585040.252.87
2019/9/2964.17万31.5万2960.910457492.2055507174.94
2019/10/8978.28万31.8万2976.410462993.50555142.578.37
2019/11/11049.95万32.1万3170.9104681100.30525215.683.65
2019/12/21052.58万32.4万3148.7104734100.50535326.556.40
2020/1/21147.37万32.7万3408.8104783109.50495365.573.79
2020/2/31214.98万33万3581.8104830115.90475447.365.78
2020/3/21245.93万33.3万3641.5104876118.80465464.8114.06
2020/4/11098.62万33.6万3169.7104930104.70545653.839.12
2020/5/61229.29万33.9万3526.2104978117.10485620.8111.25
2020/6/11275.02万34.2万3628.1105026121.40485827.216.09
2020/7/11453.09万34.5万4111.9105068138.30425808.650.78

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