新华消费基金定投分析

总投入:32.10万,当前市值:144.91万,收益:351.4%
基金佣金万0.6, 适合定投,大券商渠道
SH519150定投 新华消费定投测试 新华消费基金定投
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
2012/6/210.30万0.3万0.030100.003030000.00
2012/7/20.59万0.6万-1.359100.40292911.688.40
2012/8/10.90万0.9万-0.49099.60313087.60.80
2012/9/31.19万1.2万-0.512198.70313059.729.50
2012/10/81.51万1.5万0.615299.30313078.340.40
2012/11/11.82万1.8万1.018399.30313078.380.80
2012/12/32.12万2.1万1.121598.70323158.481.50
2013/1/42.66万2.4万10.9245108.6030325863.40
2013/2/13.17万2.7万17.5274115.80293358.226.60
2013/3/13.63万3万21.1302120.30283368.443.00
2013/4/13.91万3.3万18.5331118.10293424.929.50
2013/5/24.24万3.6万17.7360117.70293413.370.60
2013/6/35.06万3.9万29.7387130.70273528.925.60
2013/7/15.06万4.2万20.4416121.60293526.453.70
2013/8/15.55万4.5万23.3445124.70293616.317.50
2013/9/26.32万4.8万31.7472133.90273615.336.00
2013/10/87.10万5.1万39.3497142.90253572.5114.80
2013/11/17.45万5.4万38.0523142.5026370597.10
2013/12/28.04万5.7万41.0549146.40263806.492.80
2014/1/28.33万6万38.8576144.60273904.287.80
2014/2/78.81万6.3万39.8603146.10273944.7135.10
2014/3/39.47万6.6万43.5631150.10284202.812.10
2014/4/19.45万6.9万37.0660143.20294152.874.20
2014/5/59.69万7.2万34.6690140.4030421289.20
2014/6/310.25万7.5万36.7720142.40304272118.40
2014/7/18.14万7.8万4.3762106.80424485.623.20
2014/8/18.93万8.1万10.2802111.3040445280.00
2014/9/19.76万8.4万16.2841116.10394527.984.10
2014/10/811.05万8.7万27.1878125.90374658.337.80
2014/11/311.63万9万29.2915127.10374702.731.20
2014/12/112.94万9.3万39.2949136.40344637.6127.50
2015/1/513.43万9.6万39.9984136.50354777.5115.10
2015/2/214.99万9.9万51.41017147.40334864.2143.50
2015/3/216.49万10.2万61.71049157.20325030.4120.80
2015/4/821.41万10.5万103.91075199.20265179.292.80
2015/5/423.49万10.8万117.51100213.50255337.527.30
2015/6/129.39万11.1万164.81120262.40205248144.09
2015/7/126.79万11.4万135.01143234.40235391.2144.99
2015/8/323.37万11.7万99.81171199.60285588.892.38
2015/9/121.90万12万82.51202182.20315648.2125.35
2015/10/821.91万12.3万78.11235177.40335854.244.71
2015/11/224.91万12.6万97.71265196.9030590736.62
2015/12/127.23万12.9万111.11293210.60285896.883.43
2016/1/429.44万13.2万123.01320223.0027602142.66
2016/2/122.65万13.5万67.71356167.0036601294.32
2016/3/122.36万13.8万62.01394160.40386095.2105.44
2016/4/126.48万14.1万87.81428185.40346303.62.48
2016/5/327.00万14.4万87.51462184.70346279.828.76
2016/6/127.35万14.7万86.01496182.80346215.2122.13
2016/7/129.02万15万93.51530189.70346449.89.66
2016/8/129.28万15.3万91.41564187.20346364.8104.32
2016/9/130.89万15.6万98.01598193.30346572.21.23
2016/10/1031.14万15.9万95.81632190.80346487.287.46
2016/11/132.85万16.2万102.81665197.30336510.9151.23
2016/12/134.10万16.5万106.61698200.80336626.4186.95
2017/1/323.59万16.8万40.41749134.90516879.9120.41
2017/2/324.31万17.1万42.21801135.00527020100.71
2017/3/125.82万17.4万48.41852139.40517109.4112.02
2017/4/526.71万17.7万50.91904140.30527295.637.84
2017/5/226.89万18万49.41957137.40537282.289.08
2017/6/126.41万18.3万44.32013131.20567347.2113.16
2017/7/327.87万18.6万49.82069134.70567543.230.32
2017/8/128.93万18.9万53.12124136.20557491112.84
2017/9/130.86万19.2万60.72178141.70547651.864.88
2017/10/1032.83万19.5万68.32230147.20527654.4127.17
2017/11/133.51万19.8万69.32283146.80537780.4128.34
2017/12/133.67万20.1万67.52338144.00557920117.08
2018/1/233.66万20.4万65.02396140.505881495.16
2018/2/133.35万20.7万61.12456135.8060814811.31
2018/3/134.35万21万63.62515136.60598059.4111.23
2018/4/235.55万21.3万66.92574138.10598147.9133.96
2018/5/235.78万21.6万65.72635135.80618283.8132.01
2018/6/138.00万21.9万73.52695141.0060846087.83
2018/7/237.05万22.2万66.92759134.30648595.240.46
2018/8/137.72万22.5万67.62823133.60648550.4125.71
2018/9/337.18万22.8万63.12891128.60688744.857.02
2018/10/838.93万23.1万68.52958131.60678817.241.64
2018/11/137.89万23.4万61.93029125.10718882.118.38
2018/12/339.72万23.7万67.63098128.20698845.873.07
2019/1/240.70万24万69.63167128.50698866.5125.44
2019/2/143.40万24.3万78.63234134.20678991.4125.98
2019/3/148.39万24.6万96.73296146.80629101.6141.75
2019/4/153.73万24.9万115.83354160.20589291.693.51
2019/5/655.58万25.2万120.63412162.90589448.230.42
2019/6/354.82万25.5万115.03472157.9060947435.04
2019/7/156.46万25.8万118.83531159.90599434.1109.98
2019/8/156.99万26.1万118.33591158.70609522132.05
2019/9/258.32万26.4万120.93652159.70619741.744.40
2019/10/860.02万26.7万124.83712161.70609702128.51
2019/11/162.64万27万132.03771166.10599799.9159.12
2019/12/261.57万27.3万125.53834160.606310117.80.33
2020/1/265.42万27.6万137.03894168.00601008038.46
2020/2/365.99万27.9万136.53954166.906010014142.93
2020/3/269.51万28.2万146.54013173.205910218.881.05
2020/4/167.93万28.5万138.44075166.706210335.445.50
2020/5/673.69万28.8万155.94133178.305810341.485.01
2020/6/178.78万29.1万170.74188188.105510345.5165.92
2020/7/190.06万29.4万206.34238212.50501062552.33
2020/8/3101.55万29.7万241.94283237.104510669.560.17
2020/9/1113.38万30万277.94324262.204110750.239.64
2020/10/9111.46万30.3万267.94366255.304210722.6106.88
2020/11/2120.37万30.6万293.44406273.2040109288.35
2020/12/1127.99万30.9万314.24444288.0038109440.71
2021/1/4149.99万31.2万380.74476335.103210723.2222.21
2021/2/1153.81万31.5万388.34508341.193210918.08249.54
2021/3/1142.50万31.8万348.14544313.593611289.24127.93
2021/4/1144.91万32.1万351.44580316.393611390.04155.05

定投收益排行

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