海富纯A基金定投分析

总投入:25.50万,当前市值:41.74万,收益:63.7%
基金佣金万0.6, 适合定投,大券商渠道
SH519061定投 海富纯A定投测试 海富纯A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
2014/4/210.29万0.3万-3.229100.10292902.997.10
2014/5/50.59万0.6万-1.359100.4030301285.10
2014/6/30.90万0.9万0.290100.20313106.276.00
2014/7/11.24万1.2万3.1121102.20313168.290.00
2014/8/11.59万1.5万5.8153103.70323318.429.80
2014/9/11.93万1.8万7.3185104.40323340.837.20
2014/10/82.44万2.1万16.3215113.603034087.20
2014/11/32.98万2.4万24.1242123.10273323.798.70
2014/12/13.66万2.7万35.4267136.90253422.598.60
2015/1/54.94万3万64.7288171.60213603.616.10
2015/2/25.33万3.3万61.4309172.40213620.415.40
2015/3/25.84万3.6万62.1329177.40203548103.20
2015/4/87.18万3.9万84.2347207.0018372628.40
2015/5/47.76万4.2万84.9364213.30173626.1156.70
2015/6/18.56万4.5万90.2381224.60173818.2121.30
2015/7/18.57万4.8万78.6399214.90183868.2192.60
2015/8/39.00万5.1万76.5418215.30194090.7162.70
2015/9/19.31万5.4万72.4438212.60204252164.10
2015/10/89.78万5.7万71.6459213.10214475.1105.10
2015/11/210.32万6万71.9480214.90214512.9172.40
2015/12/18.19万6.3万30.0510160.6030481839.70
2016/1/48.73万6.6万32.2540161.6030484849.40
2016/2/19.19万6.9万33.2570161.20304836110.80
2016/3/19.66万7.2万34.1601160.70314981.775.90
2016/4/110.17万7.5万35.6632160.90314987.9145.60
2016/5/310.62万7.8万36.2665159.70335270.19.00
2016/6/111.19万8.1万38.1697160.50325136152.10
2016/7/111.77万8.4万40.2730161.30335322.9117.30
2016/8/112.40万8.7万42.5764162.30345518.239.30
2016/9/113.14万9万45.9798164.60345596.40.40
2016/10/1013.69万9.3万47.3831164.80335438.4158.80
2016/11/114.35万9.6万49.5865165.90345640.6115.40
2016/12/114.90万9.9万50.5900165.50355792.578.90
2017/1/315.43万10.2万51.3936164.90365936.413.90
2017/2/316.08万10.5万53.1972165.40365954.49.80
2017/3/116.68万10.8万54.51008165.5036595816.00
2017/4/517.30万11.1万55.81044165.70365965.224.81
2017/5/217.88万11.4万56.91080165.60365961.653.22
2017/6/118.46万11.7万57.81116165.40365954.4113.63
2017/7/319.23万12万60.31153166.80376171.610.07
2017/8/119.93万12.3万62.01189167.60366033.6158.14
2017/9/120.56万12.6万63.21226167.70376204.9144.98
2017/10/1021.29万12.9万65.01264168.40386399.295.65
2017/11/121.96万13.2万66.31303168.50396571.519.01
2017/12/122.59万13.5万67.31342168.30396563.745.81
2018/1/223.31万13.8万68.91381168.80396583.272.13
2018/2/124.10万14.1万70.91420169.70396618.3109.15
2018/3/124.88万14.4万72.81460170.4040681620.60
2018/4/225.68万14.7万74.71500171.204068489.21
2018/5/226.52万15万76.81539172.30396719.7146.71
2018/6/127.25万15.3万78.11579172.60406904109.12
2018/7/228.14万15.6万80.41620173.70417121.70.54
2018/8/124.13万15.9万51.81669144.60497085.437.38
2018/9/324.91万16.2万53.81718145.0049710555.17
2018/10/825.71万16.5万55.81767145.50497129.585.83
2018/11/126.59万16.8万58.31816146.40497173.6127.57
2018/12/327.45万17.1万60.51866147.1050735573.74
2019/1/228.20万17.4万62.11917147.10517502.10.37
2019/2/129.33万17.7万65.71967149.1050745547.85
2019/3/130.48万18万69.32016151.20497408.8141.90
2019/4/131.22万18.3万70.62066151.10507555137.60
2019/5/631.77万18.6万70.82118150.0052780030.20
2019/6/328.53万18.9万51.02178131.006078600.40
2019/7/129.48万19.2万53.62237131.80597776.284.59
2019/8/130.44万19.5万56.12296132.60597823.4121.99
2019/9/231.38万19.8万58.52356133.2060799275.37
2019/10/831.95万20.1万59.02417132.20618064.278.55
2019/11/132.72万20.4万60.42479132.0062818437.29
2019/12/233.59万20.7万62.32541132.20628196.462.19
2020/1/232.80万21万56.22607125.80668302.817.97
2020/2/333.55万21.3万57.52673125.5066828355.75
2020/3/234.68万21.6万60.52739126.60668355.638.89
2020/4/134.67万21.9万58.32807123.5068839835.39
2020/5/635.56万22.2万60.22875123.70688411.657.17
2020/6/134.20万22.5万52.02948116.0073846857.94
2020/7/135.02万22.8万53.63022115.90748576.67.29
2020/8/336.99万23.1万60.13093119.60718491.699.57
2020/9/137.79万23.4万61.53165119.40728596.893.95
2020/10/938.69万23.7万63.33238119.50738723.561.20
2020/11/239.35万24万63.93312118.80748791.254.70
2020/12/139.86万24.3万64.13387117.70758827.573.09
2021/1/439.85万24.6万62.03465115.007889703.69
2021/2/139.98万24.9万60.53544112.80798911.266.17
2021/3/140.84万25.2万62.13624112.7080901627.54
2021/4/141.74万25.5万63.73704112.7080901655.09

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