海富内需基金定投分析

总投入:25.80万,当前市值:99.67万,收益:286.3%
基金佣金万0.6, 适合定投,大券商渠道
SH519056定投 海富内需定投测试 海富内需基金定投
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
2014/3/30.29万0.3万-2.825116.70252917.582.50
2014/4/10.56万0.6万-5.853106.60282984.897.70
2014/5/50.84万0.9万-6.28599.30323177.62.60
2014/6/31.15万1.2万-4.211798.30323145.637.20
2014/7/11.51万1.5万0.5148101.90313158.961.10
2014/8/11.86万1.8万3.2179103.80313217.863.30
2014/9/12.15万2.1万2.5211102.0032326480.40
2014/10/82.60万2.4万8.5242107.60313335.689.20
2014/11/32.93万2.7万8.6274107.0032342490.00
2014/12/13.58万3万19.5304117.9030353767.00
2015/1/54.14万3.3万25.5333124.40293607.663.40
2015/2/24.13万3.6万14.8366112.90333725.78.70
2015/3/24.92万3.9万26.2396124.3030372914.10
2015/4/87.03万4.2万67.4418168.20223700.456.80
2015/5/48.27万4.5万83.8438188.8020377638.00
2015/6/110.31万4.8万114.9454227.20163635.2216.80
2015/7/18.19万5.1万60.6477171.70233949.1119.70
2015/8/36.85万5.4万26.9508134.90314181.96.60
2015/9/16.26万5.7万9.8544115.10364143.651.50
2015/10/86.40万6万6.6582109.90384176.270.40
2015/11/28.09万6.3万28.4614131.70324214.4102.60
2015/12/18.88万6.6万34.5646137.40324396.822.80
2016/1/49.35万6.9万35.5678137.90324412.829.60
2016/2/16.96万7.2万-3.372496.20464425.246.80
2016/3/17.22万7.5万-3.877293.5048448830.80
2016/4/18.27万7.8万6.1816101.40444461.688.00
2016/5/38.46万8.1万4.486398.0047460631.60
2016/6/18.54万8.4万1.691293.60494586.482.80
2016/7/19.70万8.7万11.4959101.10474751.70.30
2016/8/19.99万9万11.0100699.30474667.185.20
2016/9/110.28万9.3万10.5105597.40494772.664.90
2016/10/1010.60万9.6万10.4110695.80514885.816.60
2016/11/111.25万9.9万13.6115697.3050486554.00
2016/12/111.73万10.2万15.0120797.20514957.215.80
2017/1/311.13万10.5万6.0126388.10564933.655.20
2017/2/312.42万10.8万15.0131694.40535003.240.80
2017/3/113.15万11.1万18.4136896.10524997.287.61
2017/4/513.55万11.4万18.9142295.30545146.226.21
2017/5/214.14万11.7万20.9147695.80545173.225.42
2017/6/114.44万12万20.3153194.30555186.537.55
2017/7/315.83万12.3万28.71583100.0052520061.60
2017/8/116.75万12.6万32.91634102.50515227.595.69
2017/9/117.88万12.9万38.61685106.10515411.17.78
2017/10/1018.62万13.2万41.01735107.3050536561.66
2017/11/120.33万13.5万50.61783114.0048547216.33
2017/12/120.95万13.8万51.81831114.40485491.213.45
2018/1/223.12万14.1万64.01875123.30445425.292.91
2018/2/125.13万14.4万74.51917131.10425506.2104.82
2018/3/124.09万14.7万63.91963122.70465644.271.64
2018/4/223.62万15万57.52012117.40495752.634.88
2018/5/223.96万15.3万56.62062116.2050581012.35
2018/6/126.67万15.6万70.92108126.5046581915.70
2018/7/226.20万15.9万64.82156121.5048583218.41
2018/8/127.01万16.2万66.72203122.60475762.2106.62
2018/9/326.39万16.5万60.02254117.10515972.13.33
2018/10/827.94万16.8万66.32303121.30495943.735.06
2018/11/126.27万17.1万53.62356111.50535909.5104.32
2018/12/327.53万17.4万58.22409114.30536057.960.24
2019/1/228.13万17.7万58.92463114.20546166.811.59
2019/2/130.68万18万70.52513122.1050610584.97
2019/3/135.43万18.3万93.62558138.50456232.542.45
2019/4/139.58万18.6万112.82599152.30416244.373.09
2019/5/641.62万18.9万120.22639157.7040630882.49
2019/6/340.20万19.2万109.42682149.90436445.727.28
2019/7/144.73万19.5万129.42721164.40396411.688.66
2019/8/145.73万19.8万131.02760165.70396462.3126.61
2019/9/250.29万20.1万150.22797179.80376652.662.92
2019/10/850.04万20.4万145.32835176.5038670771.45
2019/11/153.75万20.7万159.62871187.20366739.2110.70
2019/12/254.70万21万160.52908188.10376959.70.89
2020/1/259.75万21.3万180.52942203.10346905.456.08
2020/2/359.97万21.6万177.62976201.50346851166.57
2020/3/259.67万21.9万172.53012198.10367131.652.54
2020/4/161.70万22.2万177.93047202.50357087.5149.18
2020/5/665.63万22.5万191.73081213.00347242143.85
2020/6/170.59万22.8万209.63114226.70337481.148.61
2020/7/181.94万23.1万254.73143260.70297560.318.01
2020/8/396.44万23.4万312.13167304.50247308288.32
2020/9/1106.20万23.7万348.13190332.90237656.7227.95
2020/10/994.52万24万293.83217293.80277932.6179.99
2020/11/296.15万24.3万295.73244296.40278002.8289.78
2020/12/194.39万24.6万283.73273288.40298363.6218.77
2021/1/4106.26万24.9万326.73300322.00278694107.14
2021/2/1101.17万25.2万301.53329303.90298813.195.17
2021/3/1104.70万25.5万310.63357311.90288733.2270.25
2021/4/199.67万25.8万286.33388294.20319120.2153.49

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