万家恒A基金定投分析

总投入:30.60万,当前市值:58.51万,收益:91.2%
基金佣金万0.6, 适合定投,大券商渠道
SH519188定投 万家恒A定投测试 万家恒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
2012/11/190.29万0.3万-2.829100.56292916.2483.76
2012/12/30.59万0.6万-1.059100.67303020.163.66
2013/1/40.91万0.9万1.090100.99313130.6916.73
2013/2/11.23万1.2万2.7121101.82313156.427.73
2013/3/11.55万1.5万3.1151102.42303072.699.28
2013/4/11.87万1.8万3.8182102.68313183.0888.08
2013/5/22.22万2.1万5.9214103.93323325.7633.48
2013/6/32.57万2.4万7.2246104.60323347.245.52
2013/7/12.90万2.7万7.3278104.23323335.36102.88
2013/8/13.24万3万7.8312103.69343525.4615.66
2013/9/23.59万3.3万8.8346103.80343529.227.58
2013/10/83.97万3.6万10.3380104.46343551.6432.72
2013/11/14.32万3.9万10.9414104.44343550.9666.12
2013/12/24.61万4.2万9.9449102.78353597.385.90
2014/1/24.92万4.5万9.2486101.15373742.5526.55
2014/2/75.35万4.8万11.5523102.34373786.589.07
2014/3/35.84万5.1万14.4559104.41363758.7645.96
2014/4/16.20万5.4万14.8596103.97373846.893.79
2014/5/56.64万5.7万16.4632105.02363780.7273.75
2014/6/37.10万6万18.3668106.29363826.44101.78
2014/7/17.57万6.3万20.2705107.37373972.6957.31
2014/8/18.02万6.6万21.5742108.03373997.1190.20
2014/9/18.51万6.9万23.3780109.05384143.933.61
2014/10/89.03万7.2万25.4818110.35384193.317.82
2014/11/39.59万7.5万27.9855112.20374151.477.54
2014/12/110.13万7.8万29.8892113.53374200.61105.87
2015/1/510.48万8.1万29.4931112.61394391.7920.56
2015/2/211.02万8.4万31.2970113.61394430.792.12
2015/3/211.57万8.7万33.01008114.81384362.7872.25
2015/4/811.99万9万33.21047114.48394464.7242.56
2015/5/412.56万9.3万35.01086115.62394509.1840.66
2015/6/113.15万9.6万37.01125116.88394558.3232.18
2015/7/113.73万9.9万38.71164117.95394600.0522.63
2015/8/314.35万10.2万40.71202119.42384537.96107.35
2015/9/114.91万10.5万42.01241120.16394686.2466.42
2015/10/815.45万10.8万43.11280120.70394707.3111.78
2015/11/216.06万11.1万44.71320121.6540486664.85
2015/12/116.56万11.4万45.21361121.65414987.658.06
2016/1/417.29万11.7万47.71401123.38404935.268.57
2016/2/117.82万12万48.51442123.56415065.966.37
2016/3/118.38万12.3万49.51482124.04404961.6117.11
2016/4/119.00万12.6万50.81523124.78415115.9879.84
2016/5/319.40万12.9万50.41565123.97425206.7468.92
2016/6/120.05万13.2万51.91607124.74425239.08105.49
2016/7/120.73万13.5万53.51650125.63435402.0947.97
2016/8/121.45万13.8万55.41693126.71435448.5349.51
2016/9/122.09万14.1万56.71736127.25435471.7575.80
2016/10/1022.72万14.4万57.81780127.62445615.288.06
2016/11/123.31万14.7万58.61824127.79445622.768.65
2016/12/123.76万15万58.41868127.21445597.2442.82
2017/1/324.08万15.3万57.41913125.88455664.618.28
2017/2/324.75万15.6万58.61958126.38455687.114.05
2017/3/125.30万15.9万59.12003126.30455683.531.70
2017/4/525.91万16.2万59.92048126.52455693.453.50
2017/5/226.42万16.5万60.12093126.24455680.8119.61
2017/6/126.82万16.8万59.62140125.32475890.0429.98
2017/7/327.50万17.1万60.82187125.76475910.7239.27
2017/8/128.23万17.4万62.22234126.36475938.9250.34
2017/9/128.86万17.7万63.12281126.54475947.3892.23
2017/10/1029.55万18万64.22329126.88486090.2441.59
2017/11/130.24万18.3万65.32377127.23486107.0466.38
2017/12/130.82万18.6万65.72426127.06496225.9413.87
2018/1/231.48万18.9万66.52475127.18496231.8221.85
2018/2/132.18万19.2万67.62524127.48496246.5229.00
2018/3/132.93万19.5万68.92573127.99496271.5133.02
2018/4/233.66万19.8万70.02622128.39496291.1146.44
2018/5/234.42万20.1万71.22671128.87496314.6369.36
2018/6/135.10万20.4万72.12721129.01506450.52.85
2018/7/232.35万20.7万56.32776116.54556409.746.49
2018/8/133.50万21万59.52830118.36546391.44111.25
2018/9/334.11万21.3万60.12885118.22556502.1111.83
2018/10/834.88万21.6万61.52941118.60566641.684.16
2018/11/135.87万21.9万63.82997119.68566702.08107.84
2018/12/336.94万22.2万66.43054120.94576893.5824.18
2019/1/237.79万22.5万68.03111121.48576924.3617.58
2019/2/138.87万22.8万70.53167122.73566872.8886.64
2019/3/139.65万23.1万71.73224122.99577010.4335.73
2019/4/140.46万23.4万72.93281123.32577029.2452.65
2019/5/641.04万23.7万73.13339122.90587128.26.34
2019/6/342.02万24万75.13396123.73577052.6188.28
2019/7/142.92万24.3万76.63454124.27587207.6621.51
2019/8/143.89万24.6万78.43511125.02577126.14124.53
2019/9/244.88万24.9万80.33569125.76587294.0881.13
2019/10/845.63万25.2万81.13628125.77597420.4335.90
2019/11/146.34万25.5万81.73687125.69597415.7176.52
2019/12/243.17万25.8万67.33752115.06657478.989.86
2020/1/244.14万26.1万69.13818115.61667630.2628.35
2020/2/345.11万26.4万70.93884116.14667665.2421.72
2020/3/246.33万26.7万73.53949117.32657625.882.88
2020/4/147.24万27万75.04015117.67667766.2225.35
2020/5/648.43万27.3万77.44080118.69657714.85102.07
2020/6/149.20万27.6万78.24146118.66667831.5687.43
2020/7/149.87万27.9万78.74213118.36677930.1276.29
2020/8/350.62万28.2万79.54281118.24688040.3242.39
2020/9/151.53万28.5万80.84349118.49688057.3267.78
2020/10/952.48万28.8万82.24417118.82688079.76113.11
2020/11/253.49万29.1万83.84486119.23698226.8779.12
2020/12/154.25万29.4万84.54556119.07708334.950.20
2021/1/455.48万29.7万86.84626119.93708395.140.21
2021/2/156.42万30万88.14696120.14708409.865.71
2021/3/157.38万30.3万89.44766120.39708427.3113.93
2021/4/158.51万30.6万91.24837120.97718588.8766.29

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