军工股A基金定投分析

总投入:18.30万,当前市值:21.89万,收益:19.6%
基金佣金万0.6, 适合定投,大券商渠道
SZ150335定投 军工股A定投测试 军工股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
2015/7/130.30万0.3万0.044310.6844312999.7870.21
2015/8/30.63万0.6万4.485070.7440762999.9360.28
2015/9/10.94万0.9万4.7124810.7639743000.370.12
2015/10/81.26万1.2万4.8163930.7739123000.5040.11
2015/11/21.62万1.5万8.2201110.8137183000.4260.29
2015/12/11.83万1.8万1.5240640.7639533000.3270.68
2016/1/42.20万2.1万4.8278630.7937993001.210.47
2016/2/12.47万2.4万2.8317210.7838583001.5240.64
2016/3/12.78万2.7万2.9355650.7838443002.1640.63
2016/4/13.10万3万3.2393860.7938213003.3060.12
2016/5/33.42万3.3万3.5431830.7937973003.4270.12
2016/6/13.72万3.6万3.3469750.7937923003.2640.41
2016/7/14.12万3.9万5.6506700.8136953004.0350.05
2016/8/14.44万4.2万5.7543470.8236773004.1090.02
2016/9/14.82万4.5万7.2579570.8336103003.520.63
2016/10/105.21万4.8万8.5615040.8535473004.3090.47
2016/11/15.60万5.1万9.8649900.8634863004.9320.31
2016/12/15.77万5.4万6.9685590.8435693005.0980.46
2017/1/36.01万5.7万5.5721670.8336083005.4640.56
2017/2/36.34万6万5.7757590.8435923006.5040.08
2017/3/16.73万6.3万6.9793000.8535413006.3090.36
2017/4/57.03万6.6万6.4828460.8535463007.0080.03
2017/5/27.41万6.9万7.4863500.8635043006.4320.63
2017/6/17.57万7.2万5.2899220.8435723007.6240.07
2017/7/37.90万7.5万5.3934810.8535593007.3550.40
2017/8/18.22万7.8万5.4970320.8535513007.6970.47
2017/9/18.51万8.1万5.11005880.8535563008.3760.26
2017/10/98.84万8.4万5.21041320.8535443008.8560.03
2017/11/19.13万8.7万5.01076800.8535483008.7040.22
2017/12/19.39万9万4.31112450.8435653008.860.28
2018/1/29.56万9.3万2.81148620.8336173009.3440.08
2018/2/19.50万9.6万-1.01186190.8037573009.3570.15
2018/3/110.23万9.9万3.31222140.8435953009.0150.65
2018/4/210.58万10.2万3.71257930.8435793009.9390.38
2018/5/210.72万10.5万2.11294290.8336363010.6080.09
2018/6/111.32万10.8万4.81329660.8535373009.9870.80
2018/7/211.58万11.1万4.31365170.8535513011.2480.33
2018/8/111.92万11.4万4.61400560.8535393011.6890.23
2018/9/312.32万11.7万5.31435660.8635103011.580.56
2018/10/812.73万12万6.11470440.8734783011.9480.76
2018/11/113.24万12.3万7.71504680.8834243013.120.34
2018/12/313.65万12.6万8.31538650.8933973013.1390.66
2019/1/214.33万12.9万11.11571700.9133053014.160.30
2019/2/114.90万13.2万12.91604150.9332453014.6050.15
2019/3/115.14万13.5万12.11636740.9332593014.5750.33
2019/4/115.57万13.8万12.81669050.9332313014.5230.71
2019/5/615.86万14.1万12.51701400.9332353015.020.92
2019/6/316.35万14.4万13.51733390.9431993016.6570.20
2019/7/116.72万14.7万13.71765240.9531853016.1950.86
2019/8/117.07万15万13.81797000.9531763017.20.71
2019/9/217.66万15.3万15.41828240.9731243017.7840.83
2019/10/1118.05万15.6万15.71859330.9731093018.8390.61
2019/11/118.43万15.9万15.91890300.9830973019.5750.48
2019/12/418.81万16.2万16.11921150.9830853020.2150.31
2020/1/319.44万16.5万17.81951471.0030323019.8720.97
2020/2/319.88万16.8万18.31981591.0030123021.0360.78
2020/3/220.44万17.1万19.52011331.0229743021.5841.01
2020/4/120.80万17.4万19.52041001.0229673023.3730.23
2020/5/621.43万17.7万21.12070211.0429213023.2350.60
2020/6/121.50万18万19.52099741.0229533023.8720.56
2020/7/121.89万18.3万19.62129161.0329423024.3760.61

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