浦银添A基金定投分析

总投入:24.90万,当前市值:47.96万,收益:92.6%
基金佣金万0.6, 适合定投,大券商渠道
SH519123定投 浦银添A定投测试 浦银添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
2013/9/160.29万0.3万-2.429101.0029292971.00
2013/10/80.60万0.6万-0.759101.0030303041.00
2013/11/10.90万0.9万-0.589100.6030301894.00
2013/12/21.20万1.2万-0.112199.10323171.234.80
2014/1/21.51万1.5万1.015399.0032316872.80
2014/2/71.84万1.8万2.318699.0033326746.60
2014/3/32.19万2.1万4.5219100.20333306.653.60
2014/4/12.53万2.4万5.4253100.0034340013.80
2014/5/52.89万2.7万7.2286101.20333339.688.00
2014/6/33.29万3万9.7320102.80343495.220.40
2014/7/13.69万3.3万11.8353104.50333448.587.50
2014/8/14.07万3.6万13.1387105.20343576.846.70
2014/9/14.52万3.9万15.8421107.30343648.222.00
2014/10/85.01万4.2万19.2454110.30333639.952.30
2014/11/35.61万4.5万24.6486115.40323692.851.70
2014/12/16.13万4.8万27.8518118.40323788.87.40
2015/1/56.47万5.1万26.8550117.60323763.240.40
2015/2/26.91万5.4万27.9582118.70323798.445.60
2015/3/27.35万5.7万28.9614119.70323830.459.20
2015/4/17.76万6万29.3646120.10323843.2105.60
2015/5/48.30万6.3万31.8679122.30334035.918.50
2015/6/19.10万6.6万37.9710128.20313974.298.70
2015/7/18.86万6.9万28.4745118.90354161.510.10
2015/8/39.23万7.2万28.2780118.30354140.541.20
2015/9/19.72万7.5万29.6815119.30354175.547.40
2015/10/810.24万7.8万31.3850120.50354217.552.80
2015/11/210.79万8.1万33.2885121.90354266.556.60
2015/12/111.21万8.4万33.4920121.80354263116.70
2016/1/411.78万8.7万35.4956123.20364435.261.20
2016/2/112.21万9万35.7993123.003745516.60
2016/3/112.70万9.3万36.51029123.40364442.4121.80
2016/4/113.27万9.6万38.21066124.50374606.579.50
2016/5/313.56万9.9万36.91104122.80384666.499.10
2016/6/114.17万10.2万39.01143124.0039483628.60
2016/7/114.75万10.5万40.51182124.80394867.226.00
2016/8/115.36万10.8万42.21221125.80394906.213.00
2016/9/116.03万11.1万44.41259127.30384837.494.80
2016/10/1016.63万11.4万45.91298128.10394995.931.10
2016/11/117.21万11.7万47.11337128.70395019.338.80
2016/12/117.72万12万47.71376128.80395023.273.71
2017/1/317.88万12.3万45.41416126.30405052118.61
2017/2/318.46万12.6万46.51457126.70415194.794.53
2017/3/118.98万12.9万47.11499126.60425317.266.55
2017/4/519.54万13.2万48.01542126.70435448.12.21
2017/5/220.05万13.5万48.51585126.50435439.513.02
2017/6/120.53万13.8万48.81628126.10435422.343.24
2017/7/321.46万14.1万52.21670128.50425397111.77
2017/8/122.18万14.4万54.11713129.50435568.552.05
2017/9/122.79万14.7万55.11756129.80435581.491.19
2017/10/923.42万15万56.11800130.10445724.439.38
2017/11/124.05万15.3万57.21844130.40445737.665.56
2017/12/124.48万15.6万56.91889129.6045583236.72
2018/1/225.12万15.9万58.01934129.90455845.559.94
2018/2/125.89万16.2万59.81979130.8045588679.38
2018/3/126.53万16.5万60.82025131.0046602618.77
2018/4/227.30万16.8万62.52071131.80466062.80.74
2018/5/228.08万17.1万64.22116132.70455971.592.78
2018/6/128.62万17.4万64.52162132.40466090.466.65
2018/7/229.16万17.7万64.72209132.0047620419.70
2018/8/129.78万18万65.42256132.0047620439.40
2018/9/330.54万18.3万66.92303132.60476232.250.60
2018/10/831.28万18.6万68.22350133.10476255.777.70
2018/11/132.02万18.9万69.42397133.60476279.2131.90
2018/12/332.14万19.2万67.42446131.40496438.6104.40
2019/1/232.80万19.5万68.22496131.4050657077.40
2019/2/133.89万19.8万71.12546133.1050665569.81
2019/3/134.79万20.1万73.12596134.0050670094.61
2019/4/135.63万20.4万74.72647134.60516864.624.62
2019/5/636.18万20.7万74.82698134.10516839.174.74
2019/6/336.95万21万75.92749134.40516854.4134.18
2019/7/137.84万21.3万77.72801135.10527025.297.56
2019/8/138.84万21.6万79.82854136.10537213.37.03
2019/9/239.73万21.9万81.42906136.70527108.4118.96
2019/10/840.48万22.2万82.32959136.80537250.495.92
2019/11/141.22万22.5万83.23013136.80547387.255.04
2019/12/242.05万22.8万84.43067137.10547403.493.88
2020/1/243.02万23.1万86.23122137.8055757912.15
2020/2/343.84万23.4万87.43177138.0055759013.31
2020/3/244.94万23.7万89.63231139.10547511.4105.21
2020/4/145.77万24万90.73286139.30557661.560.32
2020/5/647.07万24.3万93.73341140.90557749.532.65
2020/6/147.51万24.6万93.13396139.90557694.5120.29
2020/7/147.96万24.9万92.63453138.90577917.317.78

定投收益排行

正在查询