海富安颐基金定投分析

总投入:27.90万,当前市值:64.73万,收益:132.0%
基金佣金万0.6, 适合定投,大券商渠道
SH519050定投 海富安颐定投测试 海富安颐基金定投
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
2013/8/260.29万0.3万-2.529100.90292926.173.90
2013/9/20.59万0.6万-1.159100.6030301855.90
2013/10/80.92万0.9万2.089103.1030309336.80
2013/11/11.21万1.2万1.0120101.0031313135.60
2013/12/21.55万1.5万3.4151102.70313183.718.50
2014/1/21.83万1.8万1.8183100.10323203.217.50
2014/2/72.15万2.1万2.321599.90323196.841.40
2014/3/32.42万2.4万0.924897.60333220.858.80
2014/4/12.70万2.7万0.128295.80343257.281.20
2014/5/53.01万3万0.531795.10353328.591.10
2014/6/33.33万3.3万1.135494.20373485.425.30
2014/7/13.71万3.6万3.239195.0037351521.00
2014/8/14.20万3.9万7.742798.40363542.414.60
2014/9/14.57万4.2万8.946398.80363556.814.80
2014/10/85.04万4.5万12.1498101.30353545.540.90
2014/11/35.38万4.8万12.2533101.0035353592.30
2014/12/16.38万5.1万25.1565112.90323612.8106.80
2015/1/57.24万5.4万34.0596121.40313763.463.00
2015/2/27.94万5.7万39.3626126.8030380485.40
2015/3/28.46万6万41.0656129.00303870104.80
2015/4/88.96万6.3万42.2687130.40314042.437.20
2015/5/49.38万6.6万42.2718130.70314051.765.10
2015/6/19.87万6.9万43.1749131.80314085.896.10
2015/7/110.41万7.2万44.6781133.30324265.612.40
2015/8/310.84万7.5万44.5813133.30324265.624.80
2015/9/111.16万7.8万43.1845132.10324227.288.00
2015/10/811.62万8.1万43.4878132.30334365.937.30
2015/11/212.13万8.4万44.4911133.10334392.348.20
2015/12/112.70万8.7万45.9944134.50334438.550.20
2016/1/413.19万9万46.6977135.0033445583.90
2016/2/113.61万9.3万46.31011134.60344576.446.40
2016/3/114.07万9.6万46.51045134.60344576.492.80
2016/4/114.61万9.9万47.61080135.30354735.526.50
2016/5/315.13万10.2万48.31115135.70354749.539.00
2016/6/115.63万10.5万48.81150135.90354756.571.00
2016/7/116.22万10.8万50.21185136.90354791.5106.99
2016/8/116.75万11.1万50.91221137.20364939.266.29
2016/9/117.28万11.4万51.61257137.50364950121.77
2016/10/1017.82万11.7万52.31294137.70375094.998.65
2016/11/118.42万12万53.51332138.30385255.436.80
2016/12/119.00万12.3万54.51370138.70385270.658.39
2017/1/317.37万12.6万37.81413122.90435284.7102.69
2017/2/318.01万12.9万39.61457123.60445438.451.67
2017/3/118.76万13.2万42.11501125.0044550041.75
2017/4/519.41万13.5万43.71545125.60445526.457.10
2017/5/219.97万13.8万44.71589125.70445530.8109.80
2017/6/120.54万14.1万45.71634125.70455656.593.90
2017/7/321.36万14.4万48.31679127.20455724120.29
2017/8/121.99万14.7万49.61725127.5046586599.59
2017/9/122.61万15万50.71772127.60475997.266.98
2017/10/1023.70万15.3万54.91819130.30476124.17.05
2017/11/125.03万15.6万60.51864134.30456043.594.71
2017/12/125.57万15.9万60.81910133.90466159.473.52
2018/1/224.04万16.2万48.41961122.60516252.653.83
2018/2/124.91万16.5万51.02012123.80516313.846.47
2018/3/125.44万16.8万51.42063123.30516288.3118.44
2018/4/225.98万17.1万52.02116122.80536508.416.78
2018/5/226.66万17.4万53.22169122.90536513.728.26
2018/6/127.56万17.7万55.72221124.10526453.2117.01
2018/7/228.03万18万55.72275123.20546652.834.42
2018/8/128.83万18.3万57.62329123.80546685.236.45
2018/9/329.11万18.6万56.52384122.10556715.542.60
2018/10/830.02万18.9万58.92439123.10556770.530.19
2018/11/129.75万19.2万55.02496119.20576794.436.49
2018/12/330.61万19.5万57.02553119.90576834.333.08
2019/1/231.11万19.8万57.12610119.20576794.4106.06
2019/2/132.48万20.1万61.62667121.80576942.663.92
2019/3/134.15万20.4万67.42723125.40567022.448.04
2019/4/135.50万20.7万71.52778127.8055702989.48
2019/5/636.57万21万74.22833129.10557100.5107.45
2019/6/336.96万21.3万73.52890127.90577290.325.11
2019/7/138.27万21.6万77.22946129.90567274.466.12
2019/8/139.91万21.9万82.33001133.0055731591.64
2019/9/241.04万22.2万84.93056134.30557386.5111.77
2019/10/841.89万22.5万86.23112134.60567537.672.45
2019/11/142.83万22.8万87.93168135.20567571.2111.30
2019/12/243.86万23.1万89.93225136.0057775241.79
2020/1/245.41万23.4万94.13281138.40567750.485.18
2020/2/346.26万23.7万95.23338138.60577900.220.57
2020/3/247.69万24万98.73394140.5056786873.34
2020/4/148.31万24.3万98.83451140.0057798034.67
2020/5/649.94万24.6万103.03507142.40567974.474.95
2020/6/150.72万24.9万103.73564142.30578111.113.20
2020/7/152.31万25.2万107.63620144.5056809245.49
2020/8/354.74万25.5万114.73674149.00548046136.98
2020/9/156.31万25.8万118.23729151.0055830514.96
2020/10/956.99万26.1万118.33784150.6055828351.93
2020/11/258.24万26.4万120.63839151.70558343.543.36
2020/12/159.46万26.7万122.73894152.70558398.531.72
2021/1/461.39万27万127.43948155.5054839764.94
2021/2/163.15万27.3万131.34002157.80548521.25.67
2021/3/164.15万27.6万132.44055158.20538384.6147.95
2021/4/164.73万27.9万132.04110157.50558662.518.00

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