添富价值基金定投分析

总投入:37.20万,当前市值:2876.12万,收益:7631.5%
基金佣金万0.6, 适合定投,大券商渠道
SH519069定投 添富价值定投测试 添富价值基金定投
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
2010/1/40.30万0.3万-0.33159.503152992.57.50
2010/2/250.35万0.6万-42.023201.5020053007.50.00
2010/3/11.11万0.9万23.631793.508593006.51.00
2010/4/12.91万1.2万142.235458.203663001.27.30
2010/5/42.18万1.5万45.441145.305693015.70.10
2010/6/10.38万1.8万-78.7191930.20150793015.80.10
2010/7/293.56万2.1万69.7209671.7017743015.80.20
2010/8/23.87万2.4万61.1227411.7017743015.80.40
2010/9/124.18万2.7万795.52302810.502873013.53.10
2010/10/845.20万3万1406.82318219.50154300316.70
2010/11/164.52万3.3万1855.02329127.701093019.317.10
2010/12/170.18万3.6万1849.32339230.00101303023.50
2011/1/459.02万3.9万1413.32351425.101223062.214.80
2011/2/130.88万4.2万635.22375113.00237308110.80
2011/3/155.41万4.5万1131.42388423.201333085.617.00
2011/4/144.02万4.8万817.12405418.3017031118.60
2011/5/345.29万5.1万788.12422118.701673122.95.30
2011/6/121.39万5.4万296.0245818.7036031321.50
2011/7/134.48万5.7万504.92480613.902253127.57.50
2011/8/136.28万6万504.72502214.50216313210.50
2011/9/132.34万6.3万413.42526812.802463148.84.20
2011/10/280.82万6.6万-87.6410540.20157863157.20.00
2011/11/113.45万6.9万95.0420403.209863155.22.00
2011/12/29.14万7.2万27.0435442.1015043158.40.80
2012/3/55.98万7.5万-20.3459741.30243031591.00
2012/5/31.70万7.8万-78.3565100.30105363160.80.20
2012/6/13.71万8.1万-54.2617780.6052683160.80.40
2012/7/22.79万8.4万-66.8696820.4079043161.60.00
2012/8/711.47万8.7万31.8716581.6019763161.60.00
2012/9/107.48万9万-16.9748191.00316131610.60
2012/10/102.56万9.3万-72.5853590.301054031620.20
2012/11/18.00万9.6万-16.7888720.9035133161.70.70
2012/12/1723.42万9.9万136.6900882.6012163161.61.50
2013/1/4100.31万10.2万883.59037311.102853163.51.10
2013/2/1187.39万10.5万1684.69052520.701523146.419.30
2013/3/1223.01万10.8万1964.99065424.601293173.411.60
2013/4/1183.44万11.1万1552.69081220.201583191.65.00
2013/5/2170.14万11.4万1392.49098318.701713197.73.90
2013/6/3290.55万11.7万2383.49108331.90100319015.50
2013/7/1181.58万12万1413.19124419.901613203.917.11
2013/8/1201.97万12.3万1542.09139022.101463226.611.52
2013/9/2269.01万12.6万2035.09150029.40110323415.64
2013/10/8290.38万12.9万2151.09160331.701033265.10.18
2013/11/1237.58万13.2万1699.89172925.901263263.42.05
2013/12/2251.66万13.5万1764.29184827.401193260.66.91
2014/1/2239.13万13.8万1632.89197326.00125325024.42
2014/2/7184.27万14.1万1206.99213720.00164328018.83
2014/3/3162.49万14.4万1028.49232517.601883308.88.86
2014/4/1169.29万14.7万1051.69250618.301813312.314.23
2014/5/5175.17万15万1067.89268218.901763326.414.36
2014/6/3181.07万15.3万1083.49285419.5017233541.12
2014/7/1211.11万15.6万1253.39300122.701473336.919.33
2014/8/1300.73万15.9万1791.49310532.301043359.216.37
2014/9/1285.24万16.2万1660.79321530.60110336625.93
2014/10/8341.51万16.5万1969.79330836.60933403.814.07
2014/11/3380.11万16.8万2162.59339240.70843418.813.13
2014/12/1471.97万17.1万2660.19346050.5068343411.06
2015/1/5670.45万17.4万3753.29350871.70483441.614.52
2015/2/2768.05万17.7万4239.29355082.10423448.222.45
2015/3/2921.81万18万5021.29358598.50353447.545.59
2015/4/11246.90万18.3万6713.793611133.20263463.275.49
2015/5/41509.36万18.6万8014.993633161.20223546.467.77
2015/6/11983.51万18.9万10394.793650211.80173600.681.34
2015/7/11731.02万19.2万8915.793670184.8020369667.29
2015/8/31489.73万19.5万7539.793694159.0024381614.57
2015/9/11223.09万19.8万6077.293723130.50293784.560.65
2015/10/81211.29万20.1万5926.393753129.2030387629.80
2015/11/21499.49万20.4万7250.593777159.90243837.697.99
2015/12/11614.30万20.7万7698.593800172.10233958.375.28
2016/1/41709.44万21万8040.293822182.20224008.4100.47
2016/2/11192.90万21.3万5500.593855127.10334194.315.03
2016/3/11149.20万21.6万5220.493889122.40344161.662.77
2016/4/11401.24万21.9万6298.493917149.20284177.6109.54
2016/5/31378.19万22.2万6108.193946146.70294254.3142.38
2016/6/11373.00万22.5万6002.293977146.10314529.19.95
2016/7/11436.41万22.8万6200.194006152.80294431.2117.81
2016/8/11480.11万23.1万6307.494035157.40294564.6102.21
2016/9/11547.34万23.4万6512.594063164.50284606163.03
2016/10/101565.69万23.7万6506.394092166.40294825.6106.46
2016/11/11594.41万24万6543.494121169.40294912.6125.92
2016/12/11621.26万24.3万6571.994150172.20294993.8170.64
2017/1/31560.60万24.6万6243.994182165.70325302.432.68
2017/2/31606.33万24.9万6351.194213170.50315285.582.26
2017/3/11656.81万25.2万6474.694244175.80315449.80.22
2017/4/51705.42万25.5万6587.994274180.9030542723.24
2017/5/21717.28万25.8万6556.194304182.1030546310.47
2017/6/11724.41万26.1万6506.994333182.80295301.2182.75
2017/7/31890.05万26.4万7059.394361200.30285608.458.30
2017/8/11879.28万26.7万6938.594389199.10285574.8150.20
2017/9/11918.55万27万7005.894417203.20285689.6185.59
2017/10/91972.98万27.3万7127.094446208.90296058.12.69
2017/11/12111.47万27.6万7550.394473223.50276034.528.98
2017/12/12066.72万27.9万7307.694500218.70275904.9187.56
2018/1/22148.60万28.2万7519.194527227.30276137.1142.92
2018/2/12256.03万28.5万7815.994553238.60266203.6219.33
2018/3/12215.09万28.8万7591.394581234.20286557.684.67
2018/4/22207.23万29.1万7485.094609233.30286532.4194.53
2018/5/22191.82万29.4万7355.294638231.60296716.4205.07
2018/6/12328.78万29.7万7741.094666246.00286888238.54
2018/7/22184.66万30万7182.294697230.70317151.7213.38
2018/8/12211.92万30.3万7200.194729233.50327472106.45
2018/9/32099.95万30.6万6762.694763221.60347534.4150.51
2018/10/82124.40万30.9万6775.194797224.10347619.4216.02
2018/11/11915.69万31.2万6040.094836202.00397878173.43
2018/12/31916.50万31.5万5984.194876202.00408080144.86
2019/1/21851.85万31.8万5723.494918195.10428194.2175.52
2019/2/11964.70万32.1万6020.694959206.90418482.962.35
2019/3/12172.56万32.4万6605.494996228.70378461.9145.69
2019/4/12280.77万32.7万6874.895032240.00368640113.28
2019/5/62307.30万33万6891.895068242.70368737.2129.36
2019/6/32184.61万33.3万6460.495107229.70398958.337.62
2019/7/12332.91万33.6万6843.295143245.20368827.2206.34
2019/8/12369.03万33.9万6888.395180248.90379209.330.58
2019/9/22361.38万34.2万6804.695217248.0037917694.47
2019/10/82368.01万34.5万6763.895254248.60379198.2166.74
2019/11/12451.84万34.8万6945.595291257.30379520.111.58
2019/12/22461.34万35.1万6912.495327258.20369295.2248.06
2020/1/22625.32万35.4万7316.195362275.30359635.5155.82
2020/2/32592.92万35.7万7163.195398271.80369784.8162.33
2020/3/22580.56万36万7068.295435270.403710004.8104.67
2020/4/12421.25万36.3万6570.195475253.60401014470.14
2020/5/62610.34万36.6万7032.195512273.303710112.1172.18
2020/6/12644.80万36.9万7067.595549276.803710241.6214.85
2020/7/12876.12万37.2万7631.595584300.903510531.5139.81

定投收益排行

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