长信恒利基金定投分析

总投入:40.80万,当前市值:139.97万,收益:243.1%
基金佣金万0.6, 适合定投,大券商渠道
SH519987定投 长信恒利定投测试 长信恒利基金定投
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
2010/1/40.29万0.3万-2.23097.8030293466.00
2010/2/10.58万0.6万-4.16391.30333012.953.10
2010/3/10.90万0.9万0.09594.70323030.488.70
2010/4/11.22万1.2万2.012895.60333154.853.00
2010/5/41.50万1.5万0.116392.10353223.537.30
2010/6/11.76万1.8万-2.220088.0037325642.10
2010/7/11.94万2.1万-7.424180.70413308.731.50
2010/8/22.42万2.4万0.727986.60383290.880.90
2010/9/12.88万2.7万6.631790.80383450.42.20
2010/10/83.27万3万8.935492.30373415.139.70
2010/11/13.75万3.3万13.739096.20363463.231.30
2010/12/13.97万3.6万10.342793.0037344184.80
2011/1/44.25万3.9万9.046691.20393556.853.80
2011/2/14.32万4.2万2.850984.80433646.418.00
2011/3/15.05万4.5万12.354892.20393595.886.60
2011/4/15.18万4.8万7.959087.80423687.681.40
2011/5/35.53万5.1万8.463487.20443836.813.60
2011/6/15.60万5.4万3.768182.20473863.40.60
2011/7/16.19万5.7万8.572685.2045383430.60
2011/8/16.65万6万10.877186.2045387916.20
2011/9/16.93万6.3万10.081784.80463900.810.60
2011/10/106.44万6.6万-2.486974.10523853.268.80
2011/11/17.05万6.9万2.292176.60523983.27.60
2011/12/17.23万7.2万0.497474.20533932.665.80
2012/1/47.06万7.5万-5.9103368.30594029.734.50
2012/2/17.11万7.8万-8.8109664.90634088.710.00
2012/3/18.14万8.1万0.4115470.5058408919.70
2012/4/58.14万8.4万-3.1121567.0061408741.40
2012/5/28.85万8.7万1.7127569.406041645.80
2012/6/19.42万9万4.6133470.60594165.410.20
2012/7/29.78万9.3万5.1139370.20594141.844.00
2012/8/19.91万9.6万3.2145568.10624222.27.60
2012/9/310.37万9.9万4.7151668.40614172.465.00
2012/10/810.94万10.2万7.2157869.30624296.65.80
2012/11/111.16万10.5万6.3164168.0063428424.20
2012/12/310.57万10.8万-2.1171161.807043266.40
2013/1/412.53万11.1万12.9177270.70614312.726.10
2013/2/113.42万11.4万17.7183173.30594324.740.20
2013/3/114.44万11.7万23.4188876.50574360.544.59
2013/4/114.32万12万19.3194873.5060441039.69
2013/5/214.88万12.3万21.0200874.1060444643.38
2013/6/317.20万12.6万36.5206283.40544503.629.16
2013/7/115.73万12.9万21.9212374.10614520.141.82
2013/8/116.74万13.2万26.8218376.706046021.74
2013/9/217.99万13.5万33.2224080.30574577.128.38
2013/10/819.50万13.8万41.3229485.0054459043.85
2013/11/119.51万14.1万38.3235083.0056464829.71
2013/12/220.79万14.4万44.4240486.5054467136.41
2014/1/221.05万14.7万43.2245985.6055470835.83
2014/2/721.60万15万44.0251485.90554724.555.16
2014/3/321.67万15.3万41.7257184.30574805.129.71
2014/4/121.28万15.6万36.4263180.9060485410.52
2014/5/521.66万15.9万36.2269180.5060483045.05
2014/6/322.50万16.2万38.9275181.8060490812.10
2014/7/124.04万16.5万45.7280885.60574879.253.00
2014/8/126.27万16.8万56.4286291.80544957.227.99
2014/9/127.00万17.1万57.9291692.60545000.412.79
2014/10/830.71万17.4万76.52964103.60484972.853.17
2014/11/332.10万17.7万81.33011106.60475010.268.95
2014/12/134.26万18万90.33056112.10455044.5103.60
2015/1/534.13万18.3万86.53103110.0047517081.69
2015/2/234.66万18.6万86.33151110.0048528053.39
2015/3/237.97万18.9万100.93196118.8045534640.78
2015/4/850.13万19.2万161.13230155.20345276.8150.75
2015/5/453.20万19.5万172.83264163.0034554236.31
2015/6/165.38万19.8万230.23292198.60285560.853.82
2015/7/151.85万20.1万158.03328155.80365608.859.64
2015/8/346.36万20.4万127.23369137.60415641.686.48
2015/9/140.37万20.7万95.03418118.10495786.927.66
2015/10/839.81万21万89.63468114.80505740102.22
2015/11/246.50万21.3万118.33512132.40445825.6118.83
2015/12/151.70万21.6万139.33553145.50415965.597.76
2016/1/452.67万21.9万140.53595146.504261538.03
2016/2/138.76万22.2万74.63653106.10586153.815.25
2016/3/138.27万22.5万70.13712103.10596082.9101.40
2016/4/139.60万22.8万73.73771105.0059619590.70
2016/5/339.06万23.1万69.13833101.90626317.858.61
2016/6/139.47万23.4万68.73896101.30636381.953.11
2016/7/142.13万23.7万77.83956106.5060639098.12
2016/8/142.55万24万77.34018105.90626565.820.44
2016/9/144.57万24.3万83.44078109.3060655848.69
2016/10/1045.16万24.6万83.64139109.10616655.10.28
2016/11/146.60万24.9万87.14198111.00596549106.65
2016/12/147.69万25.2万89.24258112.0060672042.31
2017/1/346.79万25.5万83.54320108.30626714.690.01
2017/2/346.22万25.8万79.14385105.4065685143.62
2017/3/148.62万26.1万86.34448109.30636885.952.35
2017/4/549.85万26.4万88.84511110.50636961.529.10
2017/5/250.73万26.7万90.04574110.90636986.733.00
2017/6/150.51万27万87.14638108.90646969.683.10
2017/7/353.44万27.3万95.74700113.70627049.486.40
2017/8/153.87万27.6万95.24763113.10637125.396.90
2017/9/155.31万27.9万98.24826114.60637219.899.29
2017/10/1058.79万28.2万108.54887120.30617338.380.09
2017/11/160.22万28.5万111.34948121.70617423.774.78
2017/12/158.20万28.8万102.15013116.10657546.526.75
2018/1/251.03万29.1万75.45088100.30757522.577.50
2018/2/151.59万29.4万75.5516499.90767592.485.11
2018/3/152.57万29.7万77.05241100.30777723.139.52
2018/4/255.33万30万84.45315104.10747703.498.73
2018/5/255.69万30.3万83.85391103.30767850.850.06
2018/6/157.61万30.6万88.35466105.4075790545.92
2018/7/255.18万30.9万78.6554699.5080796036.84
2018/8/154.65万31.2万75.2562897.10827962.271.48
2018/9/352.13万31.5万65.5571691.20888025.679.56
2018/10/852.43万31.8万64.9580690.3090812757.72
2018/11/148.49万32.1万51.1590682.10100821032.44
2018/12/351.79万32.4万59.8600186.30958198.576.38
2019/1/251.78万32.7万58.4609984.90988320.231.06
2019/2/152.67万33万59.6619785.0098833052.33
2019/3/160.95万33.3万83.0628397.0086834292.66
2019/4/166.50万33.6万97.96364104.50818464.562.81
2019/5/665.58万33.9万93.46448101.70848542.847.32
2019/6/362.76万34.2万83.5653796.0089854493.44
2019/7/166.63万34.5万93.16623100.60868651.679.29
2019/8/168.03万34.8万95.56709101.40868720.489.77
2019/9/271.13万35.1万102.76794104.70858899.50.45
2019/10/872.77万35.4万105.66878105.80848887.213.19
2019/11/175.85万35.7万112.56959109.0081882984.59
2019/12/275.56万36万109.97042107.30838905.992.28
2020/1/280.41万36.3万121.57122112.9080903258.45
2020/2/381.74万36.6万123.37202113.5080908068.90
2020/3/284.10万36.9万127.97281115.50799124.593.30
2020/4/189.61万37.2万140.97357121.80769256.854.31
2020/5/697.38万37.5万159.77428131.10719308.157.32
2020/6/1107.60万37.8万184.77493143.6065933488.74
2020/7/1112.51万38.1万195.37556148.90639380.7130.77
2020/8/3130.24万38.4万239.27612171.10569581.660.65
2020/9/1141.17万38.7万264.87664184.20529578.4124.50
2020/10/9133.94万39万243.47720173.50569716111.40
2020/11/2140.03万39.3万256.37775180.10559905.533.29
2020/12/1139.24万39.6万251.67831177.80569956.815.29
2021/1/4159.73万39.9万300.37880202.70499932.355.07
2021/2/1146.78万40.2万265.17934185.0054999052.44
2021/3/1139.68万40.5万244.97991174.80579963.6131.29
2021/4/1139.97万40.8万243.18049173.905810086.2139.97

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