浦银300基金定投分析

总投入:37.50万,当前市值:115.91万,收益:209.1%
基金佣金万0.6, 适合定投,大券商渠道
SH519116定投 浦银300定投测试 浦银300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
2010/12/220.29万0.3万-3.229100.10292902.997.10
2011/1/40.60万0.6万-0.46099.60313087.69.50
2011/2/10.90万0.9万-0.49198.50313053.553.10
2011/3/11.25万1.2万4.2121103.3030309960.70
2011/4/11.57万1.5万4.7152103.30313202.318.10
2011/5/31.86万1.8万3.3183101.60313149.688.90
2011/6/12.08万2.1万-0.821796.0034326463.40
2011/7/12.45万2.4万2.325197.80343325.265.60
2011/8/12.74万2.7万1.528795.5036343818.40
2011/9/12.97万3万-1.032491.70373392.981.90
2011/10/103.06万3.3万-7.436683.5042350749.70
2011/11/13.52万3.6万-2.240786.50413546.559.90
2011/12/13.68万3.9万-5.545181.70443594.871.50
2012/1/43.75万4.2万-10.850074.90493670.167.70
2012/2/14.31万4.5万-4.254878.70483777.627.90
2012/3/15.00万4.8万4.159384.30453793.539.90
2012/4/55.06万5.1万-0.864278.80493861.212.10
2012/5/25.79万5.4万7.368884.20463873.212.20
2012/6/16.21万5.7万8.973484.60463891.66.00
2012/7/26.23万6万3.978279.70483825.678.00
2012/8/16.32万6.3万0.383475.80523941.640.00
2012/9/36.42万6.6万-2.788972.2055397150.60
2012/10/87.03万6.9万1.894374.5054402349.20
2012/11/17.33万7.2万1.899973.40564110.411.00
2012/12/37.37万7.5万-1.7105869.70594112.320.10
2013/1/49.03万7.8万15.7110981.40514151.41.10
2013/2/19.90万8.1万22.3115785.60484108.844.80
2013/3/110.33万8.4万22.9120585.70484113.684.80
2013/4/110.19万8.7万17.2125781.10524217.266.00
2013/5/210.44万9万16.0131179.60544298.450.80
2013/6/311.52万9.3万23.8136384.505243946.00
2013/7/110.32万9.6万7.5142372.5060435056.00
2013/8/110.77万9.9万8.8148472.60614428.633.40
2013/9/211.80万10.2万15.7154276.5058443758.40
2013/10/812.62万10.5万20.2159978.90574497.356.50
2013/11/112.80万10.8万18.5165877.20594554.855.51
2013/12/213.50万11.1万21.6171778.60594637.428.41
2014/1/213.36万11.4万17.2177975.10624656.238.03
2014/2/713.10万11.7万12.0184571.0066468646.26
2014/3/313.28万12万10.6191369.40684719.259.32
2014/4/113.66万12.3万11.1198368.9070482314.84
2014/5/514.24万12.6万13.0205269.40694788.664.07
2014/6/314.71万12.9万14.0212269.3070485165.75
2014/7/115.33万13.2万16.1219369.90714962.919.59
2014/8/117.30万13.5万28.1225876.6065497923.08
2014/9/117.59万13.8万27.5232475.70664996.228.97
2014/10/818.67万14.1万32.4238878.20645004.849.34
2014/11/319.63万14.4万36.3245180.10635046.357.18
2014/12/122.31万14.7万51.7250988.90585156.24.46
2015/1/528.39万15万89.22555111.10465110.654.52
2015/2/228.22万15.3万84.42603108.40485203.216.44
2015/3/229.91万15.6万91.72649112.90465193.442.68
2015/4/835.91万15.9万125.92688133.60395210.468.35
2015/5/439.99万16.2万146.82724146.80365284.862.30
2015/6/141.52万16.5万151.72759150.50355267.5141.90
2015/7/139.54万16.8万135.32798141.30395510.740.61
2015/8/335.41万17.1万107.12842124.60445482.4109.51
2015/9/131.91万17.4万83.42893110.30515625.376.13
2015/10/831.06万17.7万75.52947105.40545691.685.95
2015/11/234.86万18万93.62997116.3050581548.50
2015/12/135.92万18.3万96.33047117.9050589517.00
2016/1/438.37万18.6万106.33094124.00475828101.00
2016/2/131.26万18.9万65.4315499.1060594684.01
2016/3/130.92万19.2万61.0321796.10636054.359.72
2016/4/135.26万19.5万80.83274107.70576138.934.84
2016/5/335.32万19.8万78.43332106.0058614860.58
2016/6/136.17万20.1万80.03390106.70586188.680.55
2016/7/137.08万20.4万81.73449107.50596342.57.21
2016/8/139.26万20.7万89.63505112.0056627284.92
2016/9/141.44万21万97.33560116.4055640239.83
2016/10/1041.58万21.3万95.23616115.0056644041.67
2016/11/143.24万21.6万100.23671117.8055647944.34
2016/12/146.46万21.9万112.23723124.80526489.678.07
2017/1/344.67万22.2万101.23779118.20566619.226.55
2017/2/346.47万22.5万106.53834121.205566666.30
2017/3/148.02万22.8万110.63888123.505466699.60
2017/4/549.07万23.1万112.43941124.50536598.589.69
2017/5/249.98万23.4万113.63995125.10546755.422.48
2017/6/151.65万23.7万117.94048127.60536762.837.57
2017/7/355.16万24万129.84098134.60506730107.93
2017/8/157.33万24.3万135.94148138.2050691035.87
2017/9/159.18万24.6万140.64197141.0049690972.73
2017/10/1060.89万24.9万144.54246143.40497026.627.86
2017/11/163.04万25.2万150.14294146.80487046.435.93
2017/12/164.35万25.5万152.34342148.20487113.64.65
2018/1/265.44万25.8万153.64389149.10477007.7115.20
2018/2/169.50万26.1万166.34435156.70467208.229.90
2018/3/167.07万26.4万154.04483149.60487180.887.21
2018/4/266.00万26.7万147.24533145.6050728075.22
2018/5/264.79万27万139.94585141.30527347.682.84
2018/6/166.99万27.3万145.44636144.50517369.5143.78
2018/7/264.36万27.6万133.24691137.20557546111.05
2018/8/165.79万27.9万135.84747138.60567761.66.51
2018/9/363.38万28.2万124.74805131.90587650.2124.41
2018/10/865.85万28.5万131.04863135.40587853.245.83
2018/11/161.43万28.8万113.34926124.70637856.188.75
2018/12/362.62万29.1万115.24990125.506480321.60
2019/1/260.67万29.4万106.45056120.00667920115.20
2019/2/165.37万29.7万120.15119127.70638045.1105.31
2019/3/174.43万30万148.15176143.80578196.659.11
2019/4/179.76万30.3万163.25230152.5054823579.83
2019/5/681.27万30.6万165.65284153.80548305.289.46
2019/6/377.62万30.9万151.25342145.30588427.456.71
2019/7/182.90万31.2万165.75397153.6055844892.83
2019/8/185.91万31.5万172.75451157.60548510.4123.25
2019/9/287.55万31.8万175.35506159.0055874511.90
2019/10/888.74万32.1万176.45560159.60548618.4150.41
2019/11/191.28万32.4万181.75614162.60548780.4138.81
2019/12/291.51万32.7万179.95670161.40569038.419.62
2020/1/298.70万33万199.15722172.50528970107.65
2020/2/397.85万33.3万193.85776169.40549147.637.69
2020/3/298.12万33.6万192.05830168.30549088.2134.78
2020/4/188.38万33.9万160.75892150.0062930057.76
2020/5/690.26万34.2万163.95954151.60629399.216.33
2020/6/190.36万34.5万161.96016150.20629312.4119.46
2020/7/199.07万34.8万184.76074163.10589459.891.51
2020/8/3109.08万35.1万210.86128178.0054961230.83
2020/9/1114.95万35.4万224.76180186.005296721.65
2020/10/9111.82万35.7万213.26233179.40539508.2167.11
2020/11/2115.29万36万220.26286183.40539720.2122.22
2020/12/1117.08万36.3万222.56339184.70539789.1175.54
2021/1/4120.00万36.6万227.96393187.705410135.84.38
2021/2/1126.75万36.9万243.56444196.705110031.7112.86
2021/3/1122.29万37.2万228.76498188.205410162.894.61
2021/4/1115.91万37.5万209.16556176.805810254.497.62

定投收益排行

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