鹏华价值基金定投分析

总投入:23.10万,当前市值:70.22万,收益:204.0%
基金佣金万0.6, 适合定投,大券商渠道
SZ160607定投 鹏华价值定投测试 鹏华价值基金定投
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
2014/12/110.30万0.3万0.0232550.13232552999.8950.11
2015/1/50.89万0.6万48.8350200.26117653000.0750.03
2015/2/21.01万0.9万11.9498720.20148523000.1040.03
2015/3/21.53万1.2万27.2620670.25121952999.970.20
2015/4/12.62万1.5万74.3701100.3780433000.0390.32
2015/5/43.85万1.8万114.1760280.5159183000.4260.26
2015/6/14.82万2.1万129.3810800.5950523000.8880.06
2015/7/13.32万2.4万38.2891470.3780673000.9240.08
2015/8/33.39万2.7万25.7977950.3586483000.8560.22
2015/9/11.97万3万-34.31153460.17175513001.2210.07
2015/10/82.63万3.3万-20.31302040.20148583001.3160.05
2015/11/24.26万3.6万18.31400770.3098733001.3920.03
2015/12/15.71万3.9万46.31478520.3977753001.150.31
2016/1/45.80万4.2万38.11559210.3780693001.6680.10
2016/2/12.72万4.5万-39.61752870.16193663001.730.14
2016/3/13.46万4.8万-28.01919640.18166773001.860.15
2016/4/14.72万5.1万-7.52050160.23130523001.960.21
2016/5/35.08万5.4万-6.02179010.23128853002.2050.17
2016/6/15.09万5.7万-10.62315480.22136473002.340.21
2016/7/15.88万6万-2.02440070.24124593002.6190.13
2016/8/16.60万6.3万4.72556460.26116393002.8620.03
2016/9/17.18万6.6万8.72668090.27111633002.8470.07
2016/10/107.80万6.9万13.02774950.28106863002.7660.22
2016/11/18.10万7.2万12.52881820.28106873003.0470.16
2016/12/19.03万7.5万20.42980940.3099123003.3360.02
2017/1/38.50万7.8万8.93090150.28109213003.2750.11
2017/2/38.64万8.1万6.73201390.27111243003.480.02
2017/3/19.71万8.4万15.63303550.29102163003.5040.01
2017/4/511.10万8.7万27.63395400.3391853003.4950.03
2017/5/211.06万9万22.93490140.3294743003.2580.29
2017/6/110.77万9.3万15.83590260.30100123003.60.25
2017/7/313.05万9.6万35.93674880.3684623004.010.09
2017/8/112.72万9.9万28.53763760.3488883004.1440.04
2017/9/113.89万10.2万36.23846970.3683213003.8810.34
2017/10/915.19万10.5万44.63924600.3977633004.2810.28
2017/11/117.02万10.8万57.63995130.4370533004.5780.26
2017/12/117.08万11.1万53.94066670.4271543004.680.41
2018/1/219.45万11.4万70.74130480.4763813005.4510.05
2018/2/120.46万11.7万74.84192060.4961583005.1040.45
2018/3/119.96万12万66.34256150.4764093005.8210.18
2018/4/218.81万12.3万53.04325250.4469103005.850.34
2018/5/218.21万12.6万44.54397870.4172623006.4680.05
2018/6/118.24万12.9万41.44471560.4173693006.5520.02
2018/7/216.85万13.2万27.64552810.3781253006.250.34
2018/8/116.69万13.5万23.64636330.3683523006.720.22
2018/9/314.07万13.8万2.04737580.30101253007.1250.03
2018/10/813.19万14.1万-6.54848130.27110553006.960.23
2018/11/111.89万14.4万-17.44973960.24125833007.3370.09
2018/12/313.53万14.7万-7.95087020.27113063007.3960.12
2019/1/211.75万15万-21.75220690.23133673007.5750.07
2019/2/113.77万15.3万-10.05337260.26116573007.5060.20
2019/3/117.01万15.6万9.05433350.3196093007.6170.29
2019/4/120.57万15.9万29.45513990.3780643007.8720.32
2019/5/617.78万16.2万9.85608890.3294903008.330.18
2019/6/317.74万16.5万7.55705630.3196743008.6140.08
2019/7/120.56万16.8万22.45790380.3684753008.6250.15
2019/8/120.22万17.1万18.25877840.3487463008.6240.29
2019/9/223.52万17.4万35.25954020.4076183009.110.10
2019/10/824.30万17.7万37.36028690.4074673009.2010.12
2019/11/126.89万18万49.46096930.4468243009.3840.05
2019/12/227.13万18.3万48.26165320.4468393009.160.32
2020/1/234.77万18.6万86.96219160.5653843009.6560.15
2020/2/330.53万18.9万61.56281090.4961933009.7980.16
2020/3/237.11万19.2万93.36332450.5951363009.6960.42
2020/4/132.47万19.5万66.56391710.5159263010.4080.13
2020/5/639.03万19.8万97.16441390.6149683010.6080.05
2020/6/141.40万20.1万106.06488570.6447183010.0840.63
2020/7/150.65万20.4万148.36527370.7838803010.880.46
2020/8/361.40万20.7万196.66559540.9432173011.1120.69
2020/9/164.85万21万208.86590150.9830613012.0240.46
2020/10/958.43万21.3万174.36624310.8834163012.9120.03
2020/11/258.40万21.6万170.46658660.8834353012.4950.48
2020/12/161.56万21.9万181.16691410.92327530130.46
2021/1/463.40万22.2万185.66723370.9431963013.8280.09
2021/2/168.21万22.5万203.16753211.0129843013.840.17
2021/3/172.29万22.8万217.16781481.0728273013.5820.61
2021/4/170.22万23.1万204.06810721.0329243014.6440.15

定投收益排行

正在查询