国泰价值基金定投分析

总投入:36.30万,当前市值:175.07万,收益:382.3%
基金佣金万0.6, 适合定投,大券商渠道
SZ160215定投 国泰价值定投测试 国泰价值基金定投
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
2010/7/50.30万0.3万0.076920.3976922999.880.12
2010/8/20.60万0.6万0.0153840.3976922999.880.24
2010/9/130.89万0.9万-0.9231770.3977933000.3050.05
2010/10/81.21万1.2万0.5308500.3976733000.1430.27
2010/11/11.60万1.5万6.8379600.4271103000.420.27
2010/12/11.71万1.8万-5.1460480.3780883000.6480.31
2011/1/42.00万2.1万-4.8541810.3781333001.0770.18
2011/2/12.13万2.4万-11.4630870.3489063001.3220.12
2011/3/12.72万2.7万0.6709230.3878363001.1880.38
2011/4/13.00万3万-0.2788220.3878993001.620.32
2011/5/33.12万3.3万-5.4872080.3683863002.1880.07
2011/6/12.85万3.6万-20.9974890.29102813002.0520.28
2011/7/13.41万3.9万-12.61069010.3294123002.4280.18
2011/8/13.93万4.2万-6.31157320.3488313002.540.26
2011/9/13.37万4.5万-25.21270640.27113323002.980.07
2011/10/102.85万4.8万-40.51420040.20149403002.940.18
2011/11/13.58万5.1万-29.81550050.23130013003.2310.08
2011/12/14.10万5.4万-24.11672630.25122583003.210.17
2012/1/43.16万5.7万-44.61848270.17175643003.4440.12
2012/2/13.35万6万-44.22030310.17182043003.660.02
2012/3/14.34万6.3万-31.12181240.20150933003.5070.18
2012/4/54.49万6.6万-32.02337690.19156453003.840.04
2012/5/25.23万6.9万-24.22480050.21142363003.7960.12
2012/6/15.19万7.2万-28.02632530.20152483003.8560.18
2012/7/24.80万7.5万-36.02808210.17175683004.1280.08
2012/8/14.09万7.8万-47.53030740.14222533004.1550.13
2012/9/44.48万8.1万-44.73248450.14217713004.3980.02
2012/10/93.71万8.4万-55.83534580.11286133004.3650.08
2012/11/204.08万8.7万-53.13815370.11280793004.4530.07
2012/12/174.84万9万-46.24067850.12252483004.5120.08
2013/1/47.09万9.3万-23.74247770.17179923004.6640.01
2013/2/110.07万9.6万4.94378400.23130633004.490.19
2013/3/59.93万9.9万0.34514980.22136583004.760.12
2013/4/28.79万10.2万-13.84674820.19159843004.9920.00
2013/5/29.18万10.5万-12.54832970.19158153004.850.15
2013/6/312.00万10.8万11.14957140.24124173004.9140.23
2013/7/29.57万11.1万-13.85117850.19160713005.2770.10
2013/8/19.05万11.4万-20.65293600.17175753005.3250.15
2013/9/310.94万11.7万-6.55443130.20149533005.5530.08
2013/10/813.42万12万11.85567840.24124713005.5110.20
2013/11/414.22万12.3万15.65688070.25120233005.750.16
2013/12/214.01万12.6万11.25812800.24124733005.9930.07
2014/1/713.09万12.9万1.55949440.22136643006.080.06
2014/2/712.91万13.2万-2.26091240.21141803006.160.04
2014/3/317.97万13.5万33.16194900.29103663006.140.09
2014/4/111.20万13.8万-18.86365710.18170813006.2560.07
2014/5/810.80万14.1万-23.46547910.17182203006.30.09
2014/6/312.28万14.4万-14.76712190.18164283006.3240.16
2014/7/116.28万14.7万10.76838510.24126323006.4160.23
2014/8/121.09万15万40.66937420.3098913006.8640.01
2014/9/123.75万15.3万55.27026380.3488963006.8480.03
2014/10/828.41万15.6万82.17101550.4075173006.80.11
2014/11/327.64万15.9万73.87179650.3978103006.850.18
2014/12/130.10万16.2万85.87252110.4272463007.090.11
2015/1/541.35万16.5万150.67305240.5753133007.1580.15
2015/2/243.33万16.8万157.97356300.5951063007.4340.03
2015/3/252.53万17.1万207.27398650.7142353006.850.65
2015/4/168.74万17.4万295.07431170.9332523008.10.04
2015/5/477.06万17.7万335.47460291.0329123008.0960.08
2015/6/1112.73万18万526.37480251.5119963007.9720.29
2015/7/182.43万18.3万350.57507651.1027403008.520.04
2015/8/363.89万18.6万243.57543170.8535523008.5440.05
2015/9/154.46万18.9万188.27585070.7241903008.420.23
2015/10/853.47万19.2万178.57627990.7042923008.6920.19
2015/11/268.95万19.5万253.67661420.9033433008.70.37
2015/12/184.88万19.8万328.77688671.1027253008.41.03
2016/1/495.33万20.1万374.37713021.2424353009.660.80
2016/2/154.45万20.4万166.97755910.7042893010.8780.38
2016/3/158.70万20.7万183.67795900.7539993011.2470.40
2016/4/171.17万21万238.97829030.9133133011.5170.53
2016/5/378.51万21.3万268.67859181.0030153011.9850.59
2016/6/180.31万21.6万271.87888771.0229593012.2620.91
2016/7/188.26万21.9万303.07915801.1227033013.8450.23
2016/8/186.82万22.2万291.17943371.0927573013.4010.90
2016/9/191.89万22.5万308.47969521.1526153015.0950.10
2016/10/1090.91万22.8万298.77996031.1426513014.1871.11
2016/11/193.78万23.1万306.08021831.1725803016.020.39
2016/12/191.75万23.4万292.18048291.1426463016.440.37
2017/1/390.52万23.7万282.08075201.1226913016.6110.57
2017/2/390.66万24万277.88102161.1226963016.8240.92
2017/3/198.82万24.3万306.78126981.2224823018.1120.55
2017/4/5106.68万24.6万333.78150041.3123063018.5540.66
2017/5/2103.64万24.9万316.28173851.2723813019.1080.77
2017/6/192.75万25.2万268.08200551.1326703019.770.88
2017/7/3108.47万25.5万325.48223451.3222903020.511.02
2017/8/1116.75万25.8万352.58244791.4221343021.7440.81
2017/9/1127.52万26.1万388.68264381.5419593022.7370.62
2017/10/9129.81万26.4万391.78283671.5719293022.7431.24
2017/11/1129.78万26.7万386.18303021.5619353024.4050.82
2017/12/1124.35万27万360.68323271.4920253025.350.69
2018/1/2126.07万27.3万361.88343301.5120033026.5330.19
2018/2/1123.03万27.6万345.88363871.4720573025.8471.07
2018/3/1127.68万27.9万357.78383751.5219883027.7240.27
2018/4/2130.84万28.2万364.08403191.5619443026.8081.45
2018/5/2126.85万28.5万345.18423301.5120113028.5661.14
2018/6/1131.62万28.8万357.08442741.5619443030.6960.15
2018/7/2129.65万29.1万345.58462521.5319783030.2960.70
2018/8/1120.47万29.4万309.88483861.4221343030.281.41
2018/9/3110.59万29.7万272.48507191.3023333032.90.19
2018/10/8109.20万30万264.08530881.2823693032.320.96
2018/11/199.26万30.3万227.68557031.1626153033.40.85
2018/12/3105.13万30.6万243.68581801.2324773034.3250.77
2019/1/296.85万30.9万213.48608781.1326983035.250.62
2019/2/1102.92万31.2万229.98634251.1925473036.0240.47
2019/3/1114.79万31.5万264.48657151.3322903036.540.42
2019/4/1126.27万31.8万297.18678021.4620873036.5850.80
2019/5/6115.46万32.1万259.78700911.3322893037.5030.68
2019/6/3113.76万32.4万251.18724211.3023303038.320.53
2019/7/1118.43万32.7万262.28746651.3522443038.3761.01
2019/8/1118.91万33万260.38769071.3622423040.1520.24
2019/9/2126.49万33.3万279.98790201.4421133040.6070.03
2019/10/8130.05万33.6万287.08810801.4820603040.560.11
2019/11/1130.26万33.9万284.38831411.4820613039.9750.81
2019/12/2131.19万34.2万283.68851931.4820523041.0640.54
2020/1/2144.50万34.5万318.88870601.6318673041.3430.79
2020/2/3137.09万34.8万293.98890331.5419733042.3660.57
2020/3/2150.91万35.1万329.98908291.6917963042.4241.08
2020/4/2140.88万35.4万298.08927581.5819293043.9620.61
2020/5/6152.07万35.7万326.08945491.7017913044.70.49
2020/6/1162.13万36万350.48962321.8116833044.5471.13
2020/7/1175.07万36.3万382.38977941.9515623045.90.90

定投收益排行

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