银华300A基金定投分析

总投入:23.70万,当前市值:29.24万,收益:23.4%
基金佣金万0.6, 适合定投,大券商渠道
SZ150167定投 银华300A定投测试 银华300A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
2014/1/210.30万0.3万0.043980.6843982999.4360.56
2014/2/70.59万0.6万-1.289100.6745123000.480.08
2014/3/30.91万0.9万0.8133160.6844063000.4860.16
2014/4/11.22万1.2万1.3176770.6943613000.3680.44
2014/5/51.57万1.5万4.6218570.7241803001.240.01
2014/6/31.81万1.8万0.5262060.6943493000.810.45
2014/7/12.14万2.1万2.0304750.7042693001.1070.61
2014/8/12.44万2.4万1.8347450.7042703001.810.52
2014/9/12.75万2.7万2.0389980.7142533002.6180.23
2014/10/83.15万3万4.9431110.7341133002.490.59
2014/11/33.46万3.3万5.0472030.7340923003.5280.14
2014/12/13.71万3.6万3.1513570.7241543003.3420.46
2015/1/53.86万3.9万-1.0556920.6943353004.1550.11
2015/2/24.19万4.2万-0.3599960.7043043004.1920.18
2015/3/24.62万4.5万2.7641690.7241733004.560.00
2015/4/14.96万4.8万3.3683070.7341383004.1880.38
2015/5/45.36万5.1万5.1723620.7440553004.7550.18
2015/6/15.26万5.4万-2.5767420.6943803004.680.44
2015/7/15.34万5.7万-6.3813160.6645743005.1180.45
2015/8/36.23万6万3.8854390.7341233005.6670.35
2015/9/16.92万6.3万9.9893180.7838793006.2250.15
2015/10/87.09万6.6万7.4932730.7639553005.80.73
2015/11/27.48万6.9万8.4971780.7739053006.850.41
2015/12/17.61万7.2万5.71011770.7539993007.2480.42
2016/1/48.24万7.5万9.91050080.7938313007.3350.75
2016/2/18.58万7.8万9.91088260.7938183008.5840.25
2016/3/18.95万8.1万10.51126110.8037853009.0750.01
2016/4/19.25万8.4万10.21163960.8037853009.0750.01
2016/5/39.58万8.7万10.11201710.8037753008.6750.43
2016/6/19.91万9万10.21239320.8037613008.80.73
2016/7/110.48万9.3万12.61275980.8236663009.7860.48
2016/8/110.90万9.6万13.61312210.8336233010.7130.02
2016/9/111.59万9.9万17.01347210.86350030100.76
2016/10/1012.06万10.2万18.31381700.8734493010.9770.55
2016/11/112.64万10.5万20.41415420.8933723011.1960.88
2016/12/112.91万10.8万19.61449230.8933813012.4710.48
2017/1/312.82万11.1万15.51484100.8634873012.7680.66
2017/2/313.21万11.4万15.91518740.8734643013.680.41
2017/3/113.79万11.7万17.81552680.8933943013.8720.63
2017/4/514.01万12万16.81586820.8834143014.5620.57
2017/5/214.31万12.3万16.41620970.8834153015.4450.26
2017/6/115.60万12.6万23.81652910.9431943015.1360.83
2017/7/315.52万12.9万20.31685660.9232753016.2750.51
2017/8/115.74万13.2万19.31718590.9232933016.3880.91
2017/9/1315.73万13.5万16.61752200.9033613018.1780.03
2017/10/916.26万13.8万17.91785330.9133133018.1430.10
2017/11/116.53万14.1万17.21818530.9133203017.880.45
2017/12/616.70万14.4万16.01851990.9033463018.0920.70
2018/1/216.82万14.7万14.41885840.8933853019.420.07
2018/2/116.78万15万11.91920380.8734543018.7960.76
2018/3/116.72万15.3万9.31955700.8635323019.860.46
2018/4/316.36万15.6万4.91992490.8236793020.4590.31
2018/5/216.74万15.9万5.32029100.8336613020.3250.76
2018/6/117.85万16.2万10.22064030.8734933021.4450.40
2018/7/918.09万16.5万9.72099090.8635063022.1720.07
2018/8/318.52万16.8万10.32133900.8734813021.5080.80
2018/9/419.27万17.1万12.72167900.8934003022.60.51
2018/10/819.47万17.4万11.92202100.8834203023.280.33
2018/11/120.32万17.7万14.82235360.9133263023.3340.61
2018/12/320.35万18万13.12269070.9033713023.7870.77
2019/1/221.36万18.3万16.72301670.9332603025.280.04
2019/2/122.15万18.6万19.12333540.9531873024.4630.91
2019/3/121.89万18.9万15.82366250.9332713025.6750.60
2019/4/122.92万19.2万19.42397910.9631663026.6960.18
2019/5/623.68万19.5万21.42428950.9831043026.40.65
2019/6/423.50万19.8万18.72460650.9631703027.350.35
2019/7/323.68万20.1万17.82492520.9531873027.650.40
2019/8/124.13万20.4万18.32524190.9631673027.6520.80
2019/9/325.17万20.7万21.62554940.9930753028.8750.37
2019/10/1025.11万21万19.62586140.9731203029.520.10
2019/11/525.49万21.3万19.72617240.9731103029.140.59
2019/12/225.98万21.6万20.32648130.9830893030.3090.01
2020/1/226.55万21.9万21.22678700.9930573029.4870.84
2020/2/426.88万22.2万21.12709250.9930553030.560.61
2020/3/227.69万22.5万23.12739231.0129983030.9780.80
2020/4/128.00万22.8万22.82769221.0129993031.9890.59
2020/5/628.63万23.1万23.92798861.0229643032.1721.00
2020/6/128.91万23.4万23.52828541.0229683033.2960.87
2020/7/129.24万23.7万23.42858201.0229663034.2180.81

定投收益排行

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