银河主题基金定投分析

总投入:28.20万,当前市值:141.45万,收益:401.6%
基金佣金万0.6, 适合定投,大券商渠道
SH519679定投 银河主题定投测试 银河主题基金定投
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
2012/10/220.30万0.3万0.030100.003030000.00
2012/11/10.59万0.6万-1.459100.30292908.791.30
2012/12/30.89万0.9万-0.89099.20313075.216.10
2013/1/41.30万1.2万8.2117111.00272997110.40
2013/2/11.69万1.5万13.0144117.70273177.939.90
2013/3/12.10万1.8万16.5170123.40263208.449.30
2013/4/12.45万2.1万16.5196124.80263244.862.20
2013/5/22.75万2.4万14.6223123.30273329.140.10
2013/6/33.69万2.7万36.7245150.60223313.296.10
2013/7/13.78万3万26.0270140.002535005.40
2013/8/14.80万3.3万45.3291164.80213460.850.00
2013/9/25.21万3.6万44.7312167.0021350753.80
2013/10/86.29万3.9万61.4330190.70183432.6182.00
2013/11/16.34万4.2万50.9351180.60213792.64.00
2013/12/27.22万4.5万60.3370195.0019370595.60
2014/1/27.51万4.8万56.5390192.6020385244.20
2014/2/78.92万5.1万75.0408218.70183936.63.80
2014/3/39.60万5.4万77.7425225.80173838.6105.60
2014/4/19.32万5.7万63.4444209.80193986.263.60
2014/5/59.05万6万50.9465194.70214088.724.70
2014/6/39.72万6.3万54.3485200.40204008130.10
2014/7/110.69万6.6万62.0505211.7020423434.20
2014/8/111.02万6.9万59.7525209.90204198104.40
2014/9/112.16万7.2万68.9544223.60194248.4158.40
2014/10/813.59万7.5万81.2562241.80184352.4212.80
2014/11/314.16万7.8万81.6581243.80194632.2145.80
2014/12/115.35万8.1万89.5600255.80194860.263.60
2015/1/515.06万8.4万79.3620242.90204858129.40
2015/2/218.52万8.7万112.8637290.70174941.9174.90
2015/3/221.44万9万138.3653328.40165254.437.30
2015/4/126.50万9.3万184.9666397.90135172.7156.30
2015/5/430.39万9.6万216.6678448.30125379.6105.70
2015/6/140.12万9.9万305.3687584.0095256335.00
2015/7/131.74万10.2万211.2700453.40135894.231.80
2015/8/326.55万10.5万152.9716370.80165932.825.00
2015/9/123.39万10.8万116.6734318.70185736.6246.20
2015/10/825.27万11.1万127.7752336.10186049.8179.20
2015/11/230.14万11.4万164.4768392.50166280128.20
2015/12/133.71万11.7万188.1783430.50156457.578.90
2016/1/436.49万12万204.1797457.80146409.2206.11
2016/2/129.50万12.3万139.9815362.00186516305.41
2016/3/128.83万12.6万128.8835345.30206906220.82
2016/4/132.32万12.9万150.5854378.40197189.6158.04
2016/5/332.92万13.2万149.4873377.10197164.9340.79
2016/6/133.69万13.5万149.6893377.30207546300.47
2016/7/135.50万13.8万157.2913388.80207776370.95
2016/8/134.30万14.1万143.2936366.40238427.290.69
2016/9/136.43万14.4万153.0958380.30228366.6241.99
2016/10/1036.16万14.7万146.0982368.20248836.813.78
2016/11/137.54万15万150.21005373.50238590.5273.86
2016/12/138.08万15.3万148.91029370.10248882.4255.82
2017/1/336.77万15.6万135.71055348.50269061333.04
2017/2/338.62万15.9万142.91082356.90279636.390.77
2017/3/139.97万16.2万146.71109360.40279730.887.04
2017/4/540.86万16.5万147.61136359.70279711.9192.98
2017/5/241.22万16.8万145.31164354.10289914.8183.06
2017/6/141.64万17.1万143.51193349.002910121159.92
2017/7/345.45万17.4万161.21221372.202810421.619.25
2017/8/147.71万17.7万169.61248382.302710322.1138.00
2017/9/149.84万18万176.91275390.902710554.343.79
2017/10/944.48万18.3万143.11306340.603110558.683.29
2017/11/147.82万18.6万157.11335358.202910387.8337.38
2017/12/147.25万18.9万150.01366345.903110722.9339.66
2018/1/250.10万19.2万160.91397358.603111116.6285.61
2018/2/153.51万19.5万174.41428374.703111615.772.13
2018/3/150.54万19.8万155.31462345.703411753.86.15
2018/4/249.52万20.1万146.41497330.803511578188.10
2018/5/249.20万20.4万141.21534320.703711865.988.31
2018/6/152.36万20.7万152.91570333.50361200636.52
2018/7/250.56万21万140.71608314.403811947.2131.84
2018/8/150.51万21.3万137.21647306.703911961.3249.57
2018/9/347.98万21.6万122.11690283.904312207.7252.75
2018/10/848.94万21.9万123.51735282.104512694.518.70
2018/11/145.92万22.2万106.81784257.404912612.6119.29
2018/12/346.73万22.5万107.71834254.805012740111.19
2019/1/245.42万22.8万99.21887240.705312757.1205.28
2019/2/149.88万23.1万115.91938257.405113127.440.25
2019/3/157.73万23.4万146.71983291.104513099.5108.41
2019/4/163.81万23.7万169.22025315.104213234.282.11
2019/5/663.90万24万166.32068309.004313287111.42
2019/6/361.05万24.3万151.22114288.804613284.8225.05
2019/7/166.51万24.6万170.42158308.204413560.8174.09
2019/8/170.50万24.9万183.12201320.304313772.9136.08
2019/9/277.31万25.2万206.82241345.004013800245.07
2019/10/880.93万25.5万217.42281354.80401419298.14
2019/11/184.45万25.8万227.32320364.003914196192.28
2019/12/285.36万26.1万227.12360361.704014468112.56
2020/1/290.81万26.4万244.02398378.703814390.6302.52
2020/2/3102.72万26.7万284.72433422.203514777218.64
2020/3/2113.76万27万321.32465461.503214768446.27
2020/4/1101.05万27.3万270.12503403.703815340.6319.94
2020/5/6112.71万27.6万308.42539443.903615980.40.08
2020/6/1117.53万27.9万321.32573456.803415531.2449.37
2020/7/1141.45万28.2万401.62603543.403016302127.94

定投收益排行

正在查询