交银趋势基金定投分析

总投入:36.60万,当前市值:168.06万,收益:359.2%
基金佣金万0.6, 适合定投,大券商渠道
SH519702定投 交银趋势定投测试 交银趋势基金定投
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
2011/3/10.29万0.3万-2.929100.50292914.585.50
2011/4/10.59万0.6万-1.76098.30313047.338.20
2011/5/30.89万0.9万-0.89297.0032310419.70
2011/6/11.16万1.2万-3.112692.30343138.25.20
2011/7/11.51万1.5万0.915895.80323065.683.00
2011/8/11.85万1.8万2.919197.0033320130.60
2011/9/12.10万2.1万0.222593.5034317983.20
2011/10/102.20万2.4万-8.126583.2040332817.40
2011/11/12.58万2.7万-4.530484.80393307.255.60
2011/12/12.81万3万-6.434581.40413337.481.00
2012/1/42.93万3.3万-11.139175.0046345049.40
2012/2/13.30万3.6万-8.343875.40473543.85.00
2012/3/13.92万3.9万0.548181.50433504.549.30
2012/4/54.06万4.2万-3.352777.10463546.656.50
2012/5/24.60万4.5万2.357280.50453622.537.10
2012/6/15.14万4.8万7.261683.5044367422.70
2012/7/25.37万5.1万5.266181.2045365465.40
2012/8/15.50万5.4万1.970977.60483724.860.00
2012/9/35.59万5.7万-1.976173.5052382222.80
2012/10/86.13万6万2.281275.50513850.517.10
2012/11/16.34万6.3万0.786473.40523816.867.90
2012/12/36.21万6.6万-6.092267.30583903.449.20
2013/1/47.36万6.9万6.797475.60523931.270.60
2013/2/18.01万7.2万11.3102678.10524061.211.20
2013/3/18.55万7.5万14.0107779.40514049.434.20
2013/4/18.71万7.8万11.7113077.10534086.331.50
2013/5/29.12万8.1万12.6118377.10534086.363.00
2013/6/310.46万8.4万24.5123284.90494160.152.20
2013/7/19.95万8.7万14.4128777.30554251.513.00
2013/8/110.61万9万17.9134179.10544271.46.10
2013/9/211.17万9.3万20.1139480.10534245.338.30
2013/10/811.97万9.6万24.7144682.80524305.616.30
2013/11/111.78万9.9万19.0150178.50554317.520.70
2013/12/212.70万10.2万24.5155481.70534330.128.80
2014/1/212.85万10.5万22.4160879.90544314.673.10
2014/2/713.27万10.8万22.9166379.8055438971.80
2014/3/313.39万11.1万20.6172177.80584512.420.21
2014/4/113.05万11.4万14.5178373.20624538.414.41
2014/5/513.88万11.7万18.6184375.3060451849.22
2014/6/314.56万12万21.3190376.5060459026.45
2014/7/115.42万12.3万25.4196278.60594637.45.49
2014/8/116.63万12.6万32.0201882.40564614.433.98
2014/9/117.58万12.9万36.3207384.8055466418.36
2014/10/819.29万13.2万46.1212490.80514630.869.93
2014/11/319.78万13.5万46.5217690.90524726.843.85
2014/12/120.25万13.8万46.8222890.90524726.887.71
2015/1/522.07万14.1万56.6227896.9050484557.22
2015/2/224.23万14.4万68.22325104.20474897.462.03
2015/3/226.96万14.7万83.42369113.80445007.214.26
2015/4/835.01万15万133.42403145.70344953.881.93
2015/5/436.21万15.3万136.72437148.60345052.465.26
2015/6/145.38万15.6万190.92465184.10285154.828.11
2015/7/137.81万15.9万137.82499151.30345144.266.83
2015/8/333.88万16.2万109.22538133.50395206.571.36
2015/9/131.44万16.5万90.52581121.80435237.4111.82
2015/10/833.17万16.8万97.42624126.40435435.225.84
2015/11/239.09万17.1万128.62661146.90375435.351.58
2015/12/142.27万17.4万142.92696156.8035548850.46
2016/1/445.06万17.7万154.62729165.10335448.3140.61
2016/2/135.99万18万100.02773129.80445711.218.33
2016/3/135.79万18.3万95.62818127.0045571532.85
2016/4/140.25万18.6万116.42859140.80415772.87.90
2016/5/340.54万18.9万114.52900139.80415731.856.81
2016/6/143.38万19.2万125.92939147.60395756.489.02
2016/7/146.72万19.5万139.62976157.00375809125.44
2016/8/133.16万19.8万67.53031109.4055601742.87
2016/9/135.00万20.1万74.13084113.50536015.587.24
2016/10/1036.23万20.4万77.63137115.50536121.568.48
2016/11/138.30万20.7万85.03189120.10526245.213.27
2016/12/139.75万21万89.33240122.70516257.714.03
2017/1/339.34万21.3万84.73292119.5052621471.77
2017/2/338.85万21.6万79.83346116.10546269.488.13
2017/3/140.22万21.9万83.73400118.30546388.257.47
2017/4/541.17万22.2万85.53454119.20546436.866.34
2017/5/241.90万22.5万86.23509119.405565672.47
2017/6/141.67万22.8万82.83565116.90566546.425.54
2017/7/344.68万23.1万93.43618123.50536545.551.99
2017/8/144.50万23.4万90.23672121.20546544.8104.68
2017/9/145.77万23.7万93.13727122.805567540.16
2017/10/1050.35万24万109.83777133.3050666589.31
2017/11/153.82万24.3万121.53825140.70486753.690.02
2017/12/152.82万24.6万114.73875136.30506815118.64
2018/1/257.08万24.9万129.23923145.5048698468.29
2018/2/160.61万25.2万140.53969152.70467024.296.37
2018/3/157.63万25.5万126.04019143.4050717046.95
2018/4/255.18万25.8万113.94072135.50537181.582.39
2018/5/254.97万26.1万110.64127133.2055732620.29
2018/6/161.89万26.4万134.44176148.20497261.8104.78
2018/7/258.42万26.7万118.84230138.10547457.413.96
2018/8/158.73万27万117.54284137.10547403.481.91
2018/9/353.66万27.3万96.64345123.50617533.533.72
2018/10/856.75万27.6万105.64403128.90587476.2124.74
2018/11/150.30万27.9万80.34471112.5068765075.69
2018/12/353.75万28.2万90.64536118.50657702.598.88
2019/1/252.17万28.5万83.14605113.30697817.782.56
2019/2/155.91万28.8万94.14671119.70667900.282.62
2019/3/161.66万29.1万111.94732130.30617948.3117.14
2019/4/169.67万29.4万137.04788145.5056814834.58
2019/5/669.85万29.7万135.24844144.20568075.2141.96
2019/6/367.68万30万125.64904138.0060828079.11
2019/7/174.40万30.3万145.54960150.0056840038.22
2019/8/175.59万30.6万147.05016150.70568439.237.25
2019/9/279.45万30.9万157.15070156.70548461.851.90
2019/10/881.01万31.2万159.65124158.10548537.428.20
2019/11/182.57万31.5万162.15177159.50538453.5140.29
2019/12/280.69万31.8万153.85233154.20568635.298.89
2020/1/287.54万32.1万172.75286165.60538776.856.18
2020/2/385.94万32.4万165.25341160.90558849.539.65
2020/3/285.38万32.7万161.15397158.20568859.269.61
2020/4/185.57万33万159.35454156.90578943.355.11
2020/5/695.95万33.3万188.15505174.30518889.3164.23
2020/6/1103.80万33.6万208.95554186.90499158.159.65
2020/7/1114.84万33.9万238.75599205.10459229.547.91
2020/8/3147.39万34.2万331.05634261.60359156169.31
2020/9/1158.14万34.5万358.45668279.003494868.62
2020/10/9147.96万34.8万325.25704259.40369338.4164.85
2020/11/2150.68万35.1万329.35740262.50369450218.10
2020/12/1153.32万35.4万333.15777265.40379819.866.39
2021/1/4155.52万35.7万335.65814267.50379897.555.08
2021/2/1152.62万36万323.95852260.80389910.497.26
2021/3/1160.77万36.3万342.95889273.0037101013.92
2021/4/1168.06万36.6万359.25924283.70359929.5179.35

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