金鼎价值基金定投分析

总投入:40.80万,当前市值:72.40万,收益:77.5%
基金佣金万0.6, 适合定投,大券商渠道
SH519021定投 金鼎价值定投测试 金鼎价值基金定投
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
2010/1/40.30万0.3万-0.14173.10412997.12.90
2010/2/10.57万0.6万-4.88567.20442956.846.10
2010/3/10.89万0.9万-1.412869.30432979.969.10
2010/4/11.20万1.2万-0.217369.204531144.10
2010/5/41.48万1.5万-1.021967.80463118.83.40
2010/6/11.71万1.8万-4.826764.20483081.644.00
2010/7/11.91万2.1万-9.232059.60533158.810.80
2010/8/22.48万2.4万3.436667.80463118.861.60
2010/9/13.01万2.7万11.641073.504432348.00
2010/10/83.57万3万19.045079.3040317278.00
2010/11/13.98万3.3万20.749181.10413325.12.90
2010/12/14.48万3.6万24.653084.60393299.431.50
2011/1/44.74万3.9万21.657083.2040332834.40
2011/2/14.73万4.2万12.661477.004433888.80
2011/3/15.29万4.5万17.665680.70423389.416.20
2011/4/15.29万4.8万10.370175.50453397.524.30
2011/5/35.49万5.1万7.774773.5046338165.10
2011/6/15.59万5.4万3.679770.205035101.20
2011/7/16.07万5.7万6.484571.80483446.466.00
2011/8/16.34万6万5.689570.8050354038.40
2011/9/16.51万6.3万3.394768.70523572.444.40
2011/10/106.18万6.6万-6.4100661.40593622.638.60
2011/11/16.81万6.9万-1.2106364.10573653.746.10
2011/12/17.21万7.2万0.1112164.30583729.416.50
2012/1/47.02万7.5万-6.4118459.30633735.926.50
2012/2/17.08万7.8万-9.3125056.60663735.653.30
2012/3/17.88万8.1万-2.7131460.006438402.20
2012/4/58.03万8.4万-4.4138058.20663841.23.20
2012/5/28.50万8.7万-2.3144558.8065382225.60
2012/6/18.99万9万-0.1150959.60643814.458.80
2012/7/29.40万9.3万1.0157459.70653880.551.50
2012/8/19.54万9.6万-0.6164258.10683950.832.70
2012/9/39.44万9.9万-4.6171455.10723967.249.00
2012/10/810.17万10.2万-0.3178557.0071404718.20
2012/11/110.65万10.5万1.5185657.40714075.48.00
2012/12/310.34万10.8万-4.3193253.5076406625.40
2013/1/411.29万11.1万1.7200556.30734109.96.90
2013/2/112.50万11.4万9.7207360.30684100.423.30
2013/3/113.37万11.7万14.3213962.5066412522.00
2013/4/114.04万12万17.0220463.70654140.528.50
2013/5/214.35万12.3万16.6227063.20664171.226.29
2013/6/315.94万12.6万26.5233168.40614172.451.38
2013/7/115.36万12.9万19.1239764.10664230.644.56
2013/8/116.89万13.2万28.0245968.70624259.460.32
2013/9/217.55万13.5万30.0252169.60624315.264.85
2013/10/819.40万13.8万40.6258075.20594436.88.09
2013/11/118.94万14.1万34.3264271.70624445.47.58
2013/12/220.15万14.4万39.9270174.60594401.459.17
2014/1/220.16万14.7万37.2276273.0061445366.74
2014/2/720.89万15万39.3282374.0061451472.47
2014/3/321.41万15.3万39.9288574.20624600.458.55
2014/4/120.12万15.6万29.0295468.10694698.918.60
2014/5/520.56万15.9万29.3302368.0069469244.09
2014/6/321.64万16.2万33.6309170.0068476020.18
2014/7/122.36万16.5万35.5315870.80674743.656.76
2014/8/122.97万16.8万36.7322671.20684841.615.53
2014/9/124.39万17.1万42.6329174.10654816.556.15
2014/10/826.68万17.4万53.3335279.60614855.673.20
2014/11/327.18万17.7万53.5341479.60624935.266.81
2014/12/128.46万18万58.1347581.90614995.972.92
2015/1/528.69万18.3万56.8353881.10635109.332.44
2015/2/226.17万18.6万40.7360972.50715147.526.68
2015/3/228.34万18.9万50.0367677.10675165.735.15
2015/4/835.77万19.2万86.3373095.90545178.657.40
2015/5/440.78万19.5万109.13779107.90495287.16.30
2015/6/149.46万19.8万149.83819129.50405180119.71
2015/7/142.05万20.1万109.23868108.70495326.393.11
2015/8/337.84万20.4万85.5392596.40575494.817.73
2015/9/132.85万20.7万58.7399282.30675514.116.15
2015/10/832.93万21万56.8406081.10685514.831.61
2015/11/239.33万21.3万84.6411895.5058553939.01
2015/12/143.88万21.6万103.14171105.20535575.641.43
2016/1/446.48万21.9万112.34222110.10515615.143.36
2016/2/119.36万22.2万-12.8435044.5012856965.81
2016/3/120.19万22.5万-10.3447645.101265682.625.02
2016/4/122.82万22.8万0.1459149.701155715.517.15
2016/5/322.93万23.1万-0.7470948.701185746.63.20
2016/6/123.13万23.4万-1.1482947.9012057485.00
2016/7/124.76万23.7万4.5494350.101145711.446.60
2016/8/125.98万24万8.3505551.401125756.847.79
2016/9/126.92万24.3万10.8516752.101125835.217.19
2016/10/1027.45万24.6万11.6527952.00112582445.57
2016/11/128.46万24.9万14.3539152.801125913.61.55
2016/12/129.33万25.2万16.4550253.301115916.30.40
2017/1/328.21万25.5万10.6561950.201175873.443.70
2017/2/328.69万25.8万11.2573850.00119595010.79
2017/3/130.26万26.1万15.9585351.701155945.526.09
2017/4/531.03万26.4万17.6596852.00115598017.68
2017/5/231.22万26.7万16.9608551.301176002.113.25
2017/6/131.82万27万17.8620251.301176002.126.51
2017/7/333.97万27.3万24.4631453.801126025.629.52
2017/8/135.02万27.6万26.9642554.501116049.535.13
2017/9/136.85万27.9万32.1653356.401086091.228.56
2017/10/1036.28万28.2万28.7664554.601126115.233.12
2017/11/138.30万28.5万34.4675456.701096180.31.14
2017/12/137.36万28.8万29.7686754.401136147.235.38
2018/1/239.01万29.1万34.0697855.901116204.913.06
2018/2/140.33万29.4万37.2708756.901096202.128.92
2018/3/138.96万29.7万31.2720254.101156221.538.45
2018/4/239.44万30万31.5731853.901166252.445.99
2018/5/239.05万30.3万28.9743852.50120630044.39
2018/6/139.46万30.6万29.0756052.201226368.420.37
2018/7/238.29万30.9万23.9768849.801286374.434.75
2018/8/138.16万31.2万22.3782048.801326441.62.30
2018/9/336.77万31.5万16.7795946.201396421.824.39
2018/10/837.66万31.8万18.4809846.501396463.57.09
2018/11/134.09万32.1万6.2825441.301566442.834.87
2018/12/335.48万32.4万9.5840842.201546498.813.74
2019/1/234.79万32.7万6.4856840.60160649630.29
2019/2/137.15万33万12.6872142.601536517.838.78
2019/3/142.69万33.3万28.2885748.201366555.240.16
2019/4/145.65万33.6万35.9898750.80130660431.52
2019/5/645.87万33.9万35.3911950.301326639.627.43
2019/6/344.62万34.2万30.5925748.201386651.642.87
2019/7/148.25万34.5万39.9938851.401316733.43.93
2019/8/149.58万34.8万42.5951752.101296720.920.36
2019/9/250.83万35.1万44.8964552.701286745.616.03
2019/10/853.05万35.4万49.8976954.301246733.244.45
2019/11/155.19万35.7万54.6989155.801226807.614.50
2019/12/255.77万36万54.91001355.701226795.441.20
2020/1/260.46万36.3万66.61012859.701156865.512.31
2020/2/363.28万36.6万72.91023961.801116859.830.32
2020/3/266.22万36.9万79.51034764.0010869128.43
2020/4/162.46万37.2万67.91046359.701166925.23.67
2020/5/667.34万37.5万79.61057163.701086879.652.93
2020/6/168.99万37.8万82.51067964.601086976.88.67
2020/7/176.94万38.1万101.91077671.40976925.868.33
2020/8/384.43万38.4万119.91086677.7090699369.47
2020/9/189.92万38.7万132.31095282.10867060.671.34
2020/10/985.81万39万120.01104477.70927148.454.87
2020/11/290.29万39.3万129.71113381.10897217.940.24
2020/12/194.58万39.6万138.81121984.30867249.848.58
2021/1/4104.28万39.9万161.41129892.30797291.755.26
2021/2/176.77万40.2万91.01140767.301097335.766.52
2021/3/175.69万40.5万86.91152065.701137424.144.64
2021/4/172.40万40.8万77.51164062.20120746449.39

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