多利进取基金定投分析

总投入:33.00万,当前市值:33.38万,收益:1.2%
基金佣金万0.6, 适合定投,大券商渠道
SZ150033定投 多利进取定投测试 多利进取基金定投
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
2011/5/60.30万0.3万0.036450.8236452999.8350.16
2011/6/10.61万0.6万1.771700.8535252999.7750.39
2011/7/10.92万0.9万1.9106540.8634842999.7240.83
2011/8/11.21万1.2万0.6141800.8535263000.6260.76
2011/9/11.55万1.5万3.0175990.8834193001.8820.26
2011/10/101.79万1.8万-0.3211350.8535363002.0640.35
2011/11/12.15万2.1万2.4245660.8834313002.1250.63
2011/12/12.47万2.4万3.1279590.8933933002.8050.58
2012/1/42.72万2.7万0.9314230.8734643003.2880.68
2012/2/13.06万3万2.1348410.8834183004.4220.23
2012/3/13.27万3.3万-0.9383670.8535263004.1520.73
2012/4/53.39万3.6万-5.8420960.8137293005.5740.03
2012/5/23.73万3.9万-4.4457880.8136923005.2880.35
2012/6/14.17万4.2万-0.7493450.8535573005.6650.31
2012/7/24.78万4.5万6.1526590.9133143005.7980.50
2012/8/15.37万4.8万11.9557810.9631223006.4860.31
2012/9/35.27万5.1万3.3591550.8933743006.2340.86
2012/10/87.90万5.4万46.3614951.2923403006.91.06
2012/11/17.25万5.7万27.2641571.1326623008.060.96
2012/12/35.27万6万-12.1680400.7838833009.3250.66
2013/1/46.62万6.3万5.1712800.9332403009.960.69
2013/2/16.88万6.6万4.2745420.9232623010.8260.52
2013/3/17.02万6.9万1.7778840.9033423011.1420.72
2013/4/16.98万7.2万-3.1813990.8635153012.3550.22
2013/5/26.83万7.5万-8.9851550.8037563012.3120.48
2013/6/37.10万7.8万-9.0889310.8037763013.2480.03
2013/7/16.97万8.1万-13.9929480.7540173012.750.55
2013/8/16.97万8.4万-17.1971510.7242033013.5510.30
2013/9/27.27万8.7万-16.51013540.7242033013.5510.60
2013/10/87.17万9万-20.31058000.6844463014.3880.36
2013/11/17.43万9.3万-20.11102730.6744733014.8020.30
2013/12/27.45万9.6万-22.41149260.6546533015.1440.27
2014/1/26.83万9.9万-31.01202350.5753093015.5120.16
2014/2/77.05万10.2万-30.91256100.5653753015.3750.46
2014/3/38.14万10.5万-22.51304430.6248333015.7920.51
2014/4/18.05万10.8万-25.51355210.5950783016.3320.48
2014/5/59.10万11.1万-18.01401700.6546493017.2010.10
2014/6/310.31万11.4万-9.61443960.7142263017.3640.04
2014/7/111.72万11.7万0.21482100.7938143016.8740.56
2014/8/112.53万12万4.41518680.8336583017.850.15
2014/9/113.53万12.3万10.01553330.8734653018.0150.14
2014/10/814.36万12.6万14.01586680.9133353018.1750.12
2014/11/315.64万12.9万21.31617890.9731213018.0070.40
2014/12/116.59万13.2万25.71647861.0129973017.9790.83
2015/1/518.96万13.5万40.41674531.1326673019.0440.60
2015/2/217.52万13.8万26.91703901.0329373019.2361.00
2015/3/219.13万14.1万35.71731241.1127343021.070.16
2015/4/125.20万14.4万75.01752251.4421013021.2380.16
2015/5/425.83万14.7万75.71772981.4620733020.3611.20
2015/6/128.69万15万91.31791861.6018883022.6880.07
2015/7/122.43万15.3万46.61816331.2424473022.0450.79
2015/8/321.83万15.6万39.91841841.1925513022.9350.69
2015/9/117.49万15.9万10.01874250.9332413023.8530.47
2015/10/817.11万16.2万5.61907970.9033723024.6840.11
2015/11/218.14万16.5万10.01940320.9432353024.7250.18
2015/12/119.90万16.8万18.51970271.0129953024.950.14
2016/1/421.31万17.1万24.61998641.0728373024.2420.98
2016/2/117.81万17.4万2.42033180.8834543025.7040.49
2016/3/118.26万17.7万3.12067450.8834273026.0410.65
2016/4/119.32万18万7.42100350.9232903026.80.55
2016/5/319.94万18.3万9.02132730.9432383027.530.36
2016/6/119.97万18.6万7.32165570.9232843027.8480.40
2016/7/120.33万18.9万7.62198310.9332743028.450.21
2016/8/121.89万19.2万14.02229150.9830843028.4880.38
2016/9/122.97万19.5万17.82258931.0229783028.6260.61
2016/10/1023.05万19.8万16.42289011.0130083029.0560.80
2016/11/124.11万20.1万19.92318151.0429143030.560.09
2016/12/123.62万20.4万15.82348271.0130123030.0720.67
2017/1/323.55万20.7万13.82378890.9930623031.380.03
2017/2/322.95万21万9.32410730.9531843031.1680.27
2017/3/123.01万21.3万8.02442910.9432183031.3560.36
2017/4/523.27万21.6万7.72475160.9432253031.50.58
2017/5/222.95万21.9万4.82508300.9233143032.310.35
2017/6/123.10万22.2万4.12541660.9133363032.4240.59
2017/7/324.83万22.5万10.42573090.9731433032.9950.60
2017/8/124.88万22.8万9.12604860.9631773034.0350.16
2017/9/124.71万23.1万7.02637240.9432383034.0060.35
2017/10/925.83万23.4万10.42668590.9731353034.680.03
2017/11/126.62万23.7万12.32699360.9930773033.9220.81
2017/12/126.84万24万11.82730240.9830883035.5040.03
2018/1/226.27万24.3万8.12762150.9531913034.6410.93
2018/2/127.07万24.6万10.02793480.9731333035.8770.63
2018/3/129.55万24.9万18.72822481.0529003036.30.83
2018/4/226.47万25.2万5.02855250.9332773037.7790.19
2018/5/228.83万25.5万13.02885661.0030413037.9590.20
2018/6/128.87万25.8万11.92916350.9930693038.310.05
2018/7/333.23万26.1万27.32943261.1326913038.1390.27
2018/8/136.21万26.4万37.22968161.2224903037.80.87
2018/9/2635.60万26.7万33.32993721.1925563039.0840.46
2018/11/1335.33万27万30.93019701.1725983039.660.34
2018/12/332.01万27.3万17.33048651.0528953039.750.59
2019/1/224.08万27.6万-12.73087630.7838983040.440.48
2019/2/124.97万27.9万-10.53125690.8038063040.9940.41
2019/3/130.59万28.2万8.53157080.9731393041.6910.12
2019/4/134.08万28.5万19.63185501.0728423040.941.00
2019/5/629.13万28.8万1.23219120.9133623042.610.33
2019/6/426.09万29.1万-10.33257110.8037993042.9990.26
2019/7/127.89万29.4万-5.13293040.8535933043.2710.26
2019/8/129.15万29.7万-1.83327780.8834743043.2240.56
2019/9/230.25万30万0.83361600.9033823043.80.54
2019/10/1529.52万30.3万-2.63396630.8735033044.1070.77
2019/11/430.94万30.6万1.13430390.9033763045.1520.50
2019/12/227.92万30.9万-9.63468230.8137843046.120.03
2020/1/229.26万31.2万-6.23504710.8436483046.080.11
2020/2/533.28万31.5万5.73537080.9432373046.0170.28
2020/3/231.82万31.8万0.13571270.8934193046.3290.25
2020/4/231.05万32.1万-3.33606650.8635383046.2180.62
2020/5/628.80万32.4万-11.13645220.7938573047.030.42
2020/6/132.75万32.7万0.13679460.8934243047.360.52
2020/7/133.38万33万1.23713360.9033903047.610.78

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