一带A基金定投分析

总投入:18.60万,当前市值:20.85万,收益:12.1%
基金佣金万0.6, 适合定投,大券商渠道
SZ150265定投 一带A定投测试 一带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
2015/6/10.30万0.3万0.043600.6943602999.680.32
2015/7/10.60万0.6万0.586770.7043173000.3150.01
2015/8/30.96万0.9万6.4126350.7639583000.1640.16
2015/9/11.37万1.2万13.8161940.8435593000.2370.25
2015/10/81.59万1.5万6.2199540.8037603000.480.26
2015/11/21.92万1.8万6.8236450.8136913000.7830.21
2015/12/12.18万2.1万3.6274290.7937843000.7120.49
2016/1/42.56万2.4万6.6310760.8236473001.4810.20
2016/2/22.91万2.7万7.9346450.8435693001.5290.35
2016/3/13.29万3万9.7381230.8634783001.5140.72
2016/4/13.58万3.3万8.6416100.8634873002.3070.65
2016/5/33.90万3.6万8.2450860.8634763003.2640.35
2016/6/14.18万3.9万7.2485740.8634883003.1680.79
2016/7/14.51万4.2万7.3520430.8734693004.1540.60
2016/8/14.85万4.5万7.9554770.8834343004.750.61
2016/9/15.22万4.8万8.8588650.8933883005.1560.81
2016/10/105.68万5.1万11.3621580.9132933006.5090.27
2016/11/16.03万5.4万11.6654220.9232643006.1440.90
2016/12/16.20万5.7万8.7687600.9033383007.5380.40
2017/1/36.34万6万5.7721820.8834223007.9380.41
2017/2/36.83万6.3万8.4755100.9033283008.5120.24
2017/3/17.10万6.6万7.5788530.9033433008.70.30
2017/4/57.29万6.9万5.6822490.8933963008.8560.44
2017/5/27.78万7.2万8.0855600.9133113009.6990.03
2017/6/18.05万7.5万7.4888820.9133223009.7320.03
2017/7/38.34万7.8万7.0922070.9133253009.1250.66
2017/8/18.94万8.1万10.4954190.9432123009.6440.80
2017/9/19.28万8.4万10.5986190.9432003011.20.03
2017/10/99.21万8.7万5.81019530.9033343010.6020.67
2017/11/19.94万9万10.41051400.9531873011.7150.22
2017/12/110.12万9.3万8.81083650.9332253012.150.00
2018/1/210.50万9.6万9.41115660.9432013012.1410.02
2018/2/110.40万9.9万5.01148940.9133283011.840.33
2018/3/111.35万10.2万11.31180250.9631313012.0220.48
2018/4/211.23万10.5万7.01212780.9332533012.2780.71
2018/5/211.43万10.8万5.91245600.9232823012.8760.82
2018/6/111.21万11.1万1.01280010.8834413014.3160.19
2018/7/211.57万11.4万1.51314260.88342530140.70
2018/8/612.42万11.7万6.11346960.9232703014.940.45
2018/9/412.75万12万6.21379590.9232633015.0120.84
2018/10/812.77万12.3万3.81412960.9033373016.6480.04
2018/11/113.07万12.6万3.81446330.9033373016.6480.07
2018/12/313.41万12.9万3.91479620.9133293016.0740.71
2019/1/213.91万13.2万5.41512410.9232793016.680.82
2019/2/114.61万13.5万8.21544310.9531903017.740.59
2019/3/114.63万13.8万6.01576840.9332533018.7840.13
2019/4/115.46万14.1万9.61608250.9631413018.5010.54
2019/5/615.45万14.4万7.31640300.9432053019.110.47
2019/6/315.95万14.7万8.51671950.9531653019.410.63
2019/7/116.39万15万9.21703340.9631393019.7180.95
2019/8/616.65万15.3万8.91734810.9631473021.120.50
2019/9/217.13万15.6万9.81765960.9731153021.550.58
2019/10/1018.56万15.9万16.71795191.0329233022.3820.32
2019/11/418.20万16.2万12.31825511.0030323022.9040.12
2019/12/618.45万16.5万11.81855920.9930413022.7540.39
2020/1/219.07万16.8万13.51885821.0129903022.890.64
2020/2/519.42万17.1万13.61915641.0129823023.7480.42
2020/3/220.49万17.4万17.81944331.0528693023.9260.67
2020/4/120.19万17.7万14.11973901.0229573025.0110.26
2020/5/621.15万18万17.52002551.0628653025.440.09
2020/6/120.95万18.3万14.52031891.0329343024.9540.66
2020/7/120.85万18.6万12.12061821.0129933025.9230.35

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