新华配置基金定投分析

总投入:28.20万,当前市值:84.46万,收益:199.5%
基金佣金万0.6, 适合定投,大券商渠道
SH519156定投 新华配置定投测试 新华配置基金定投
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
2013/7/50.29万0.3万-3.029100.30292908.791.30
2013/8/10.60万0.6万-0.859100.9030302764.30
2013/9/20.90万0.9万-0.19099.90313096.958.70
2013/10/81.26万1.2万4.7120104.7030314173.30
2013/11/11.55万1.5万3.1152101.70323254.433.20
2013/12/21.89万1.8万4.8184102.5032328040.80
2014/1/22.15万2.1万2.421799.10333270.391.30
2014/2/72.53万2.4万5.5251100.90343430.622.30
2014/3/32.86万2.7万6.1285100.5034341758.20
2014/4/13.20万3万6.632099.90353496.536.90
2014/5/53.52万3.3万6.735599.2035347298.30
2014/6/33.92万3.6万8.9391100.30363610.857.80
2014/7/14.27万3.9万9.442899.70373688.937.50
2014/8/14.67万4.2万11.3465100.50373718.545.40
2014/9/15.09万4.5万13.1502101.40373751.857.50
2014/10/85.48万4.8万14.2540101.503838579.80
2014/11/35.80万5.1万13.7578100.30383811.465.20
2014/12/16.61万5.4万22.3614107.60363873.668.20
2015/1/57.56万5.7万32.6648116.60343964.445.60
2015/2/28.08万6万34.7682118.5034402926.60
2015/3/29.11万6.3万44.5713127.70313958.7123.50
2015/4/812.01万6.6万82.0738162.80254070135.70
2015/5/412.65万6.9万83.4764165.60264305.635.80
2015/6/18.61万7.2万19.6804107.1040428493.20
2015/7/19.48万7.5万26.5843112.50394387.582.90
2015/8/39.92万7.8万27.1883112.3040449261.30
2015/9/110.35万8.1万27.8924112.0041459222.60
2015/10/811.08万8.4万31.9964114.9040459641.20
2015/11/213.51万8.7万55.3998135.40344603.674.80
2015/12/115.08万9万67.51030146.40324684.868.40
2016/1/416.94万9.3万82.11060159.8030479427.60
2016/2/112.39万9.6万29.01103112.30434828.920.30
2016/3/112.42万9.9万25.51148108.204548690.50
2016/4/114.62万10.2万43.41187123.20394804.865.20
2016/5/315.21万10.5万44.91226124.10394839.995.30
2016/6/115.38万10.8万42.41267121.40414977.453.10
2016/7/117.08万11.1万53.91305130.90384974.2109.41
2016/8/117.58万11.4万54.21344130.80395101.291.81
2016/9/118.71万11.7万59.91383135.30395276.78.12
2016/10/1019.17万12万59.71422134.80395257.235.74
2016/11/120.24万12.3万64.51460138.60385266.861.89
2016/12/121.29万12.6万68.91497142.20375261.4129.17
2017/1/322.09万12.9万71.21535143.90385468.251.54
2017/2/322.70万13.2万72.01573144.30385483.487.88
2017/3/124.15万13.5万78.91610150.00375550109.16
2017/4/524.74万13.8万79.21648150.10385703.864.53
2017/5/226.30万14.1万86.51685156.10375775.757.15
2017/6/125.46万14.4万76.81724147.70395760.3129.71
2017/7/327.31万14.7万85.81762155.00385890129.71
2017/8/127.43万15万82.81802152.2040608861.43
2017/9/128.98万15.3万89.41841157.40396138.672.26
2017/10/1030.36万15.6万94.61879161.60386140.8142.31
2017/11/130.44万15.9万91.41919158.6040634481.43
2017/12/130.38万16.2万87.51960155.00416355151.85
2018/1/231.88万16.5万93.22001159.30416531.3127.40
2018/2/134.49万16.8万105.32041169.0040676026.10
2018/3/132.97万17.1万92.82084158.20436802.69.60
2018/4/234.10万17.4万96.02126160.40426736.885.01
2018/5/234.05万17.7万92.42169157.00436751155.82
2018/6/134.03万18万89.12214153.70456916.5146.14
2018/7/233.13万18.3万81.02263146.40497173.635.17
2018/8/134.01万18.6万82.82312147.10497207.936.05
2018/9/333.37万18.9万76.52363141.20517201.278.80
2018/10/834.17万19.2万78.02415141.505273580.79
2018/11/133.21万19.5万70.32469134.5054726396.59
2018/12/334.39万19.8万73.72523136.30547360.295.97
2019/1/234.83万20.1万73.32578135.10557430.5121.64
2019/2/135.61万20.4万74.62634135.20567571.2102.59
2019/3/138.60万20.7万86.52688143.60547754.421.97
2019/4/141.80万21万99.02739152.60517782.615.74
2019/5/641.28万21.3万93.82791147.90527690.8123.29
2019/6/338.75万21.6万79.42849136.0058788849.37
2019/7/140.28万21.9万83.92906138.60577900.286.55
2019/8/141.54万22.2万87.12963140.20577991.481.89
2019/9/242.88万22.5万90.63020142.0057809461.19
2019/10/845.33万22.8万98.83075147.40558107109.37
2019/11/147.87万23.1万107.23129153.0054826263.75
2019/12/247.79万23.4万104.23184150.10558255.5134.00
2020/1/253.96万23.7万127.73235166.80518506.816.70
2020/2/357.08万24万137.83284173.80498516.223.99
2020/3/259.99万24.3万146.93331180.10478464.799.49
2020/4/156.78万24.6万130.83382167.90518562.9100.78
2020/5/660.69万24.9万143.83431176.90498668.196.36
2020/6/161.09万25.2万142.43481175.5050877585.81
2020/7/171.68万25.5万181.13524203.40438746.2200.42
2020/8/383.52万25.8万223.73563234.40399141.65.44
2020/9/192.22万26.1万253.33598256.30358970.5181.98
2020/10/986.63万26.4万228.23637238.20399289.844.67
2020/11/290.48万26.7万238.93675246.20389355.623.54
2020/12/188.24万27万226.83714237.60399266.4136.27
2021/1/495.91万27.3万251.33751255.70379460.978.05
2021/2/192.34万27.6万234.53790243.63399501.57115.43
2021/3/188.18万27.9万216.13832230.11429664.6267.80
2021/4/184.46万28.2万199.53876217.91449588.04212.19

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