博时主题基金定投分析

总投入:23.10万,当前市值:55.33万,收益:139.5%
基金佣金万0.6, 适合定投,大券商渠道
SZ160505定投 博时主题定投测试 博时主题基金定投
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
2014/12/310.30万0.3万0.0140180.21140182999.8520.15
2015/1/50.83万0.6万38.3219540.3879362999.8080.34
2015/2/20.65万0.9万-27.4405900.16186363000.3960.09
2015/3/21.66万1.2万38.0495730.3389833000.3220.26
2015/4/13.24万1.5万116.0546330.5950603000.580.26
2015/5/45.35万1.8万197.4578770.9332443000.70.40
2015/6/17.87万2.1万274.8601711.3122943000.5520.94
2015/7/16.05万2.4万151.9633140.9631433001.5650.87
2015/8/34.62万2.7万71.0677170.6844033002.8460.45
2015/9/12.26万3万-24.8781100.29103933003.5770.18
2015/10/82.95万3.3万-10.7869710.3488613003.8790.05
2015/11/25.55万3.6万54.3919440.6049733003.6920.28
2015/12/16.52万3.9万67.1963880.6844443004.1440.11
2016/1/46.51万4.2万54.91010530.6446653004.260.11
2016/2/13.86万4.5万-14.31095880.3585353004.320.16
2016/3/14.62万4.8万-3.81172140.3976263004.6440.00
2016/4/16.65万5.1万30.51227570.5455433004.3060.35
2016/5/37.08万5.4万31.01282000.5554433004.5360.46
2016/6/16.86万5.7万20.41340700.5158703005.440.02
2016/7/17.37万6万22.81397720.5357023004.9540.53
2016/8/18.76万6.3万39.01447400.6149683005.640.37
2016/9/110.68万6.6万61.81489320.7241923005.6640.71
2016/10/1010.70万6.9万55.01532400.7043083006.9840.10
2016/11/110.87万7.2万51.01575980.6943583007.020.16
2016/12/112.31万7.5万64.11615440.7639463006.8520.48
2017/1/311.74万7.8万50.51657920.7142483007.5840.23
2017/2/312.27万8.1万51.51699580.7241663007.8520.19
2017/3/112.95万8.4万54.11740010.7440433007.9920.24
2017/4/514.03万8.7万61.31778140.7938133008.4570.01
2017/5/214.42万9万60.21816030.7937893008.4660.01
2017/6/114.52万9.3万56.11854450.7838423008.2860.19
2017/7/316.47万9.6万71.61888950.8734503008.40.27
2017/8/117.28万9.9万74.61922410.9033463008.0540.88
2017/9/119.64万10.2万92.61952321.0129913008.9460.86
2017/10/920.25万10.5万92.91981771.0229453009.790.88
2017/11/122.30万10.8万106.52008901.1127133011.430.13
2017/12/123.00万11.1万107.22035551.1326653011.450.24
2018/1/225.52万11.4万123.92059851.2424303010.771.16
2018/2/125.78万11.7万120.42084201.2424353012.0950.99
2018/3/126.31万12万119.32108351.2524153013.920.15
2018/4/224.95万12.3万102.82134131.1725783013.6820.54
2018/5/223.73万12.6万88.42161581.1027453014.010.76
2018/6/122.83万12.9万76.92190511.0428933014.5061.03
2018/7/220.26万13.2万53.52223620.9133113016.3210.24
2018/8/121.69万13.5万60.72254970.9631353015.870.93
2018/9/320.28万13.8万47.02289030.8934063017.7160.02
2018/10/819.21万14.1万36.22325560.8336533017.3780.37
2018/11/118.46万14.4万28.22364200.7838643017.7840.34
2018/12/320.16万14.7万37.22400130.8435933018.120.34
2019/1/218.73万15万24.92439430.7739303018.240.57
2019/2/120.94万15.3万36.92475120.8535693019.3740.00
2019/3/125.72万15.6万64.92504521.0329403019.380.00
2019/4/127.68万15.9万74.12532141.0927623018.8660.52
2019/5/625.32万16.2万56.32562700.9930563019.3280.58
2019/6/326.01万16.5万57.62592811.0030113020.0330.45
2019/7/128.28万16.8万68.32620801.0827993020.1210.81
2019/8/128.71万17.1万67.92648671.0827873021.1080.62
2019/9/230.47万17.4万75.12675201.1426533021.7670.59
2019/10/830.08万17.7万69.92702361.1127163022.9080.04
2019/11/130.81万18万71.22729131.1326773022.3330.66
2019/12/231.31万18.3万71.12755741.1426613022.8960.75
2020/1/237.12万18.6万99.62778371.3422633023.3681.03
2020/2/332.39万18.9万71.42804561.1626193024.9450.48
2020/3/238.78万19.2万102.02826611.3722053025.260.64
2020/4/133.66万19.5万72.62852251.1825643025.521.02
2020/5/637.01万19.8万86.92875771.2923523027.0240.53
2020/6/137.37万20.1万85.92899261.2923493027.8610.23
2020/7/140.75万20.4万99.72920961.4021703027.151.18
2020/8/347.04万20.7万127.22939891.6018933028.80.70
2020/9/147.02万21万123.92958951.5919063028.6341.57
2020/10/945.75万21.3万114.82978681.5419733030.5281.25
2020/11/246.20万21.6万113.92998361.5419683032.6880.34
2020/12/151.25万21.9万134.03016211.7017853032.7150.65
2021/1/455.50万22.2万150.03032781.8316573032.311.71
2021/2/160.56万22.5万169.23048051.9915273034.1491.58
2021/3/159.28万22.8万160.03063741.9415693036.0151.30
2021/4/155.33万23.1万139.53080651.8016913037.0361.59

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