万家品质基金定投分析

总投入:20.40万,当前市值:57.39万,收益:181.3%
基金佣金万0.6, 适合定投,大券商渠道
SH519195定投 万家品质定投测试 万家品质基金定投
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
2015/9/240.29万0.3万-2.729100.63292918.32881.67
2015/10/80.59万0.6万-1.85999.88302996.4685.21
2015/11/21.01万0.9万12.885119.40263104.45262.43
2015/12/11.40万1.2万16.5110127.05253176.353.02
2016/1/41.71万1.5万13.9135126.57253164.3118.03
2016/2/11.62万1.8万-10.117095.20353332.0768.29
2016/3/12.02万2.1万-3.820598.51353447.9220.74
2016/4/12.60万2.4万8.5236110.31313419.67269.72
2016/5/32.82万2.7万4.5269104.86333460.44698.67
2016/6/13.22万3万7.3303106.22343611.54846.25
2016/7/13.61万3.3万9.4337107.17343643.84860.19
2016/8/14.10万3.6万13.8370110.72333653.826110.41
2016/9/14.81万3.9万23.3402119.59323826.94447.69
2016/10/104.99万4.2万18.9436114.54343894.42827.90
2016/11/15.63万4.5万25.1468120.27323848.704101.53
2016/12/16.41万4.8万33.6499128.53313984.49267.28
2017/1/36.36万5.1万24.8533119.41344060.00859.04
2017/2/36.80万5.4万25.9567119.95344078.36899.71
2017/3/17.65万5.7万34.2600127.45334205.91671.88
2017/4/58.23万6万37.2633130.04334291.38658.28
2017/5/28.57万6.3万36.0667128.43344366.68841.26
2017/6/18.49万6.6万28.7703120.81364349.23299.98
2017/7/39.86万6.9万42.8737133.73344546.8882.30
2017/8/111.68万7.2万62.2766152.46294421.398130.10
2017/9/112.21万7.5万62.8796153.40304602.0679.53
2017/10/1013.45万7.8万72.4825163.01294727.34833.78
2017/11/113.75万8.1万69.7854160.97294668.188126.72
2017/12/114.03万8.4万67.1885158.57314915.7325.90
2018/1/211.60万8.7万33.3924125.55394896.52831.00
2018/2/112.77万9万41.9961132.91374917.74440.78
2018/3/113.18万9.3万41.7998132.02374884.814114.48
2018/4/214.23万9.6万48.21035137.45375085.72428.05
2018/5/214.24万9.9万43.81073132.69385042.29699.54
2018/6/114.63万10.2万43.41112131.55395130.528110.84
2018/7/214.73万10.5万40.31153127.72415236.602115.61
2018/8/114.98万10.8万38.71196125.27435386.69681.12
2018/9/314.09万11.1万26.91244113.26485436.576112.35
2018/10/815.14万11.4万32.81292117.15485623.29637.99
2018/11/114.04万11.7万20.01346104.27545630.68868.58
2018/12/313.71万12万14.2140597.55595755.4512.40
2019/1/213.17万12.3万7.1146989.65645737.642.65
2019/2/114.06万12.6万11.6153291.80635783.439.51
2019/3/117.21万12.9万33.41586108.51545859.542.87
2019/4/118.44万13.2万39.71638112.59525854.6810.60
2019/5/617.67万13.5万30.91694104.31565841.3634.53
2019/6/317.44万13.8万26.4175399.48595869.3241.09
2019/7/117.98万14.1万27.5181399.19605951.40.11
2019/8/118.96万14.4万31.61871101.32585876.5675.06
2019/9/220.51万14.7万39.51927106.43565960.0866.60
2019/10/822.04万15万47.01981111.28546009.1284.16
2019/11/122.72万15.3万48.52036111.6055613839.44
2019/12/224.17万15.6万54.92089115.69536131.5785.31
2020/1/228.29万15.9万77.92136132.43476224.2177.97
2020/2/332.70万16.2万101.92178150.14426305.8874.27
2020/3/235.91万16.5万117.62217161.98396317.22137.20
2020/4/131.09万16.8万85.12264137.33476454.51137.12
2020/5/633.75万17.1万97.42310146.12466721.527.23
2020/6/135.04万17.4万101.42355148.8045669639.97
2020/7/138.97万17.7万120.12396162.63416667.83108.12
2020/8/342.30万18万135.02435173.73396775.47108.60
2020/9/143.63万18.3万138.42474176.37396878.43114.24
2020/10/944.09万18.6万137.12514175.39407015.691.30
2020/11/247.09万18.9万149.22553184.45397193.554.66
2020/12/152.30万19.2万172.42588202.07357072.45130.41
2021/1/459.23万19.5万203.72620226.07327234.2499.04
2021/2/159.72万19.8万201.62653225.10337428.34.01
2021/3/161.29万20.1万204.92685228.27327304.64131.68
2021/4/157.39万20.4万181.32720211.00357385183.01

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