合润A基金定投分析

总投入:36.90万,当前市值:83.31万,收益:125.8%
基金佣金万0.6, 适合定投,大券商渠道
SZ150016定投 合润A定投测试 合润A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
2010/5/310.30万0.3万0.079570.3879572999.7890.21
2010/6/10.60万0.6万-0.3159570.38800030000.21
2010/7/10.88万0.9万-2.1241990.3682423000.0880.33
2010/8/21.20万1.2万0.2322430.3780443000.4120.34
2010/9/11.50万1.5万0.0403100.3780673000.9240.18
2010/10/81.82万1.8万1.1482700.3879603000.920.36
2010/11/12.20万2.1万4.6559070.3976373001.3410.29
2010/12/12.45万2.4万2.0637240.3878173001.7280.19
2011/1/42.78万2.7万2.9714410.3977173001.9130.20
2011/2/13.04万3万1.5792590.3878183002.1120.21
2011/3/13.38万3.3万2.3869970.3977383002.3440.19
2011/4/13.61万3.6万0.4948780.3878813002.6610.06
2011/5/33.82万3.9万-2.01029710.3780933002.5030.28
2011/6/14.04万4.2万-3.91112430.3682723002.7360.33
2011/7/14.29万4.5万-4.61196090.3683663003.3940.01
2011/8/14.65万4.8万-3.01278600.3682513003.3640.05
2011/9/14.84万5.1万-5.11363200.3684603003.30.17
2011/10/104.88万5.4万-9.61452590.3489393003.5040.14
2011/11/15.25万5.7万-7.81540670.3488083003.5280.26
2011/12/15.62万6万-6.41627740.3587073003.9150.12
2012/1/45.85万6.3万-7.11715830.3488093003.8690.30
2012/2/16.17万6.6万-6.51803670.3487843004.1280.33
2012/3/16.56万6.9万-4.91890260.3586593004.6730.12
2012/4/56.95万7.2万-3.41975620.3585363004.6720.24
2012/5/27.31万7.5万-2.52060270.3684653005.0750.08
2012/6/17.76万7.8万-0.52143280.3683013004.9620.28
2012/7/28.04万8.1万-0.82226530.3683253005.3250.19
2012/8/18.34万8.4万-0.72309790.3683263005.6860.03
2012/9/38.62万8.7万-1.02393280.3683493005.640.10
2012/10/88.99万9万-0.12476080.3682803005.640.21
2012/11/19.34万9.3万0.42558430.3782353005.7750.28
2012/12/39.72万9.6万1.22640120.3781693006.1920.14
2013/1/410.07万9.9万1.72721370.3781253006.250.23
2013/2/410.37万10.2万1.72802630.3781263006.620.09
2013/3/110.73万10.5万2.22883450.3780823006.5040.30
2013/4/111.03万10.8万2.12964280.3780833006.8760.23
2013/5/211.09万11.1万-0.13046890.3682613007.0040.34
2013/6/311.82万11.4万3.73126450.3879563007.3680.31
2013/7/111.84万11.7万1.23207960.3781513007.7190.28
2013/8/112.20万12万1.73289040.3781083008.0680.21
2013/9/212.40万12.3万0.83370790.3781753008.40.09
2013/10/813.08万12.6万3.83450170.3879383008.5020.07
2013/11/113.62万12.9万5.63528110.3977943008.4840.16
2013/12/213.81万13.2万4.63606660.3878553008.4650.33
2014/1/213.97万13.5万3.53686050.3879393008.8810.24
2014/2/714.68万13.8万6.43763210.3977163009.240.13
2014/3/315.24万14.1万8.13839010.4075803009.260.23
2014/4/115.54万14.4万7.93914820.4075813009.6570.07
2014/5/515.49万14.7万5.43992390.3977573009.7160.08
2014/6/315.67万15万4.54070560.3978173009.5450.34
2014/7/116.79万15.3万9.74144880.4174323009.960.26
2014/8/117.59万15.6万12.74217070.4272193010.3230.15
2014/9/118.22万15.9万14.64287900.4370833010.2750.35
2014/10/819.77万16.2万22.04354220.4566323010.9280.05
2014/11/319.63万16.5万19.04422030.4467813010.7640.26
2014/12/120.42万16.8万21.64488210.4666183011.190.10
2015/1/523.64万17.1万38.24546120.5257913011.320.07
2015/2/224.03万17.4万38.14603810.5257693011.4180.04
2015/3/226.91万17.7万52.04655910.5852103011.380.12
2015/4/131.64万18万75.84700650.6744743011.0020.61
2015/5/434.05万18.3万86.14742600.7241953012.010.21
2015/6/139.29万18.6万111.24779240.8236643011.8080.62
2015/7/139.35万18.9万108.24816110.8236873012.2790.77
2015/8/338.20万19.2万99.04854400.7938293013.4230.40
2015/9/136.71万19.5万88.34894580.7540183013.50.73
2015/10/837.65万19.8万90.14934090.7639513014.6130.34
2015/11/240.51万20.1万101.64971080.8236993014.6850.61
2015/12/146.88万20.4万129.85003260.9432183015.2660.63
2016/1/447.23万20.7万128.25035410.9432153015.670.86
2016/2/137.46万21万78.45076290.7440883016.9440.44
2016/3/138.73万21.3万81.85116150.7639863017.4020.42
2016/4/143.94万21.6万103.45151530.8535383017.9140.32
2016/5/343.32万21.9万97.85187680.8436153018.5250.04
2016/6/144.03万22.2万98.45223480.8435803017.940.66
2016/7/145.17万22.5万100.85258620.8635143018.5260.74
2016/8/145.32万22.8万98.85293900.8635283019.9680.04
2016/9/146.20万23.1万100.05328730.8734833019.7610.28
2016/10/1046.50万23.4万98.75363560.8734833019.7610.56
2016/11/147.23万23.7万99.35398080.8834523020.50.38
2016/12/148.02万24万100.15432250.8834173020.6280.63
2017/1/347.02万24.3万93.55467380.8635133021.180.71
2017/2/347.60万24.6万93.55502320.8734943022.310.28
2017/3/148.67万24.9万95.55536700.8834383022.0020.87
2017/4/549.41万25.2万96.15570780.8934083022.8960.85
2017/5/248.38万25.5万89.75605820.8635043023.9520.64
2017/6/147.45万25.8万83.95641790.8435973025.0770.16
2017/7/349.10万26.1万88.15676760.8734973024.9050.49
2017/8/150.31万26.4万90.65711100.8834343025.3540.54
2017/9/450.27万26.7万88.35745680.8834583025.750.68
2017/10/952.30万27万93.75779120.9133443026.320.79
2017/11/154.80万27.3万100.75811220.9432103027.030.88
2017/12/153.53万27.6万94.05844280.9233063028.2960.49
2018/1/256.99万27.9万104.35875500.9731223028.340.93
2018/2/156.94万28.2万101.95906930.9631433029.8520.34
2018/3/156.77万28.5万99.25938630.9631703030.520.02
2018/4/252.56万28.8万82.55973060.8834433029.840.71
2018/5/253.58万29.1万84.16007040.8933983031.0160.25
2018/6/556.23万29.4万91.36039600.9332563031.3360.18
2018/7/253.09万29.7万78.86074280.8734683031.0320.67
2018/8/152.97万30万76.66109250.8734973031.8990.48
2018/9/1250.77万30.3万67.56145960.8336713032.2460.61
2018/10/853.40万30.6万74.56181060.8635103032.640.82
2018/11/151.79万30.9万67.66217480.8336423033.7860.50
2018/12/352.22万31.2万67.46253820.8436343034.390.39
2019/1/251.77万31.5万64.46290690.8236873034.4010.77
2019/2/152.89万31.8万66.36327000.8436313035.5160.42
2019/3/157.44万32.1万78.96360620.9033623035.8860.47
2019/4/162.19万32.4万92.06391830.9731213036.7330.10
2019/5/662.30万32.7万90.56423130.9731303036.10.84
2019/6/362.03万33万88.06454740.9631613037.7210.05
2019/7/162.01万33.3万86.26486510.9631773037.2120.61
2019/8/162.90万33.6万87.26517990.9731483037.820.62
2019/9/264.51万33.9万90.36548840.9930853038.7250.33
2019/10/1165.14万34.2万90.56579540.9930703039.30.09
2019/11/165.31万34.5万89.36610300.9930763039.0880.39
2019/12/265.08万34.8万87.06641310.9831013038.980.89
2020/1/267.91万35.1万93.56671171.0229863039.7481.01
2020/2/367.15万35.4万89.76701521.0030353041.070.69
2020/3/272.41万35.7万102.86729791.0828273041.8520.60
2020/4/169.42万36万92.86759421.0329633043.0010.06
2020/5/673.64万36.3万102.96787461.0928043042.340.78
2020/6/176.46万36.6万108.96814581.1227123042.8641.03
2020/7/183.31万36.9万125.86839571.2224993043.7821.14

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