交银制造基金定投分析

总投入:34.80万,当前市值:176.23万,收益:406.4%
基金佣金万0.6, 适合定投,大券商渠道
SH519704定投 交银制造定投测试 交银制造基金定投
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
2011/9/130.30万0.3万-1.23195.60312963.636.40
2011/10/100.59万0.6万-1.06394.30323017.618.80
2011/11/10.90万0.9万-0.39594.5032302431.20
2011/12/11.17万1.2万-2.212891.70333026.160.30
2012/1/41.38万1.5万-8.016583.60373093.253.50
2012/2/11.64万1.8万-8.920580.004032000.20
2012/3/12.08万2.1万-1.024285.90373178.322.10
2012/4/52.32万2.4万-3.528182.40393213.68.90
2012/5/22.71万2.7万0.431985.003832301.40
2012/6/13.13万3万4.335588.10363171.661.20
2012/7/23.32万3.3万0.539484.20393283.810.20
2012/8/13.47万3.6万-3.643579.80413271.832.40
2012/9/33.77万3.9万-3.347779.10423322.214.40
2012/10/84.27万4.2万1.651782.5040330051.00
2012/11/14.61万4.5万2.555882.70413390.711.30
2012/12/34.62万4.8万-3.860276.70443374.838.50
2013/1/45.53万5.1万8.564286.204034483.80
2013/2/16.23万5.4万15.467991.80373396.659.00
2013/3/16.90万5.7万21.071596.5036347440.60
2013/4/17.52万6万25.4750100.30353510.544.70
2013/5/27.72万6.3万22.578698.20363535.264.70
2013/6/39.10万6.6万37.8818111.20323558.4106.20
2013/7/18.75万6.9万26.9854102.5036369080.80
2013/8/19.69万7.2万34.6889109.0035381536.60
2013/9/210.25万7.5万36.6924110.90353881.56.70
2013/10/810.99万7.8万40.9957114.80333788.4106.50
2013/11/110.67万8.1万31.7994107.30373970.131.30
2013/12/212.04万8.4万43.31028117.10343981.451.30
2014/1/212.26万8.7万40.91063115.30354035.548.50
2014/2/712.93万9万43.71098117.803541239.50
2014/3/313.47万9.3万44.81132119.0034404696.00
2014/4/113.47万9.6万40.31168115.30364150.887.20
2014/5/513.72万9.9万38.61205113.90374214.3110.90
2014/6/314.06万10.2万37.81244113.0039440729.10
2014/7/115.06万10.5万43.51281117.60374351.2114.00
2014/8/116.08万10.8万48.91318122.0037451465.20
2014/9/117.26万11.1万55.51354127.5036459054.41
2014/10/818.92万11.4万66.01388136.30344634.264.61
2014/11/319.35万11.7万65.41422136.10344627.4136.02
2014/12/119.86万12万65.51457136.30354770.5128.94
2015/1/519.66万12.3万59.81495131.5038499731.38
2015/2/222.77万12.6万80.71528149.00334917142.77
2015/3/225.08万12.9万94.51560160.80325145.656.94
2015/4/832.46万13.2万145.91585204.80255120139.48
2015/5/434.00万13.5万151.91610211.20255280118.95
2015/6/142.00万13.8万204.31631257.50215407.5110.40
2015/7/138.10万14.1万170.21655230.20245524.8103.51
2015/8/334.03万14.4万136.31683202.20285661.670.21
2015/9/131.73万14.7万115.81714185.10315738.163.92
2015/10/832.75万15万118.41745187.70315818.747.24
2015/11/240.15万15.3万162.41771226.70265894.218.99
2015/12/144.28万15.6万183.91795246.70245920.811.38
2016/1/447.95万15.9万201.61817263.90225805.8137.75
2016/2/136.20万16.2万123.51848195.90316072.98.40
2016/3/135.78万16.5万116.81879190.40315902.4187.30
2016/4/142.62万16.8万153.71907223.5028625819.01
2016/5/343.02万17.1万151.61935222.30286224.471.61
2016/6/145.71万17.4万162.71962233.0027629176.63
2016/7/149.77万17.7万181.21987250.50256262.5181.76
2016/8/150.35万18万179.72013250.10266502.6123.41
2016/9/152.50万18.3万186.92039257.5026669554.43
2016/10/1053.73万18.6万188.92065260.20266765.238.65
2016/11/156.12万18.9万196.92090268.50256712.5130.00
2016/12/158.71万19.2万205.82115277.6025694032.51
2017/1/346.18万19.5万136.82147215.10326883.2121.81
2017/2/346.59万19.8万135.32180213.70337052.174.72
2017/3/148.13万20.1万139.52213217.50337177.524.05
2017/4/549.97万20.4万145.02245222.60327123.2102.39
2017/5/249.55万20.7万139.42278217.50337177.5150.48
2017/6/147.60万21万126.72314205.70367405.273.26
2017/7/350.03万21.3万134.92349213.0035745596.73
2017/8/151.83万21.6万139.92384217.4035760939.46
2017/9/154.87万21.9万150.52417227.00337491196.92
2017/10/1060.29万22.2万171.62449246.20327878.46.43
2017/11/162.42万22.5万177.42480251.70317802.788.56
2017/12/153.56万22.8万134.92517212.80377873.6106.22
2018/1/255.47万23.1万140.12554217.20378036.449.65
2018/2/154.12万23.4万131.32592208.80387934.4201.30
2018/3/156.17万23.7万137.02631213.50398326.510.49
2018/4/257.44万24万139.32669215.20388177.6169.88
2018/5/256.02万24.3万130.52710206.70418474.742.66
2018/6/157.30万24.6万132.92751208.30418540.319.72
2018/7/251.49万24.9万106.82797184.10468468.6111.14
2018/8/153.56万25.2万112.52843188.40468666.424.48
2018/9/352.01万25.5万104.02891179.90488635.280.16
2018/10/851.89万25.8万101.12940176.50498648.5147.03
2018/11/148.28万26.1万85.02995161.2055886676.56
2018/12/349.68万26.4万88.23050162.90558959.559.62
2019/1/246.59万26.7万74.53110149.8060898890.73
2019/2/149.18万27万82.23169155.20599156.812.67
2019/3/157.77万27.3万111.63220179.40519149.432.74
2019/4/164.18万27.6万132.53266196.50469039175.88
2019/5/662.39万27.9万123.63315188.20499221.8168.96
2019/6/360.66万28.2万115.13368180.10539545.314.42
2019/7/162.69万28.5万120.03420183.30529531.642.53
2019/8/167.26万28.8万133.63469193.90499501.1115.57
2019/9/270.09万29.1万140.93517199.30489566.4165.84
2019/10/872.94万29.4万148.13565204.60489820.877.28
2019/11/175.56万29.7万154.43612209.20479832.4142.95
2019/12/279.01万30万163.43658216.00469936182.30
2020/1/288.69万30.3万192.73700239.704210067.4233.20
2020/2/396.42万30.6万215.13740257.804010312221.81
2020/3/299.60万30.9万222.33780263.504010540215.62
2020/4/195.50万31.2万206.13823249.804310741.4229.83
2020/5/6103.44万31.5万228.43864267.704110975.7225.37
2020/6/1104.99万31.8万230.23906268.804211289.6136.83
2020/7/1114.29万32.1万256.03945289.713911298.69264.57
2020/8/3137.00万32.4万322.83979344.313411706.54121.30
2020/9/1145.09万32.7万343.74012361.653311934.4514.69
2020/10/9144.26万33万337.24045356.643311769.12194.70
2020/11/2145.51万33.3万337.04079356.723412128.4830.04
2020/12/1154.98万33.6万361.24111376.983212063.36125.21
2021/1/4174.23万33.9万414.04140420.852912204.65109.12
2021/2/1177.20万34.2万418.14169425.032912325.8797.03
2021/3/1178.66万34.5万417.94198425.582912341.82178.11
2021/4/1176.23万34.8万406.44228416.823012504.6193.44

定投收益排行

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