国投消费基金定投分析

总投入:37.80万,当前市值:80.96万,收益:114.2%
基金佣金万0.6, 适合定投,大券商渠道
SZ161213定投 国投消费定投测试 国投消费基金定投
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
2010/11/150.30万0.3万0.030001.00300030000.00
2010/12/10.60万0.6万0.060001.00300030000.00
2011/1/200.88万0.9万-2.190990.9730992999.8320.17
2011/2/11.20万1.2万-0.3121440.9930452999.3250.84
2011/3/11.54万1.5万3.0150711.0329273000.1750.84
2011/4/11.78万1.8万-0.9181180.9930473001.2950.55
2011/5/32.06万2.1万-1.8212030.9730853001.7050.69
2011/6/12.26万2.4万-5.9244560.9232533002.5190.57
2011/7/12.58万2.7万-4.3276710.9332153002.810.86
2011/8/12.93万3万-2.3308300.9531593004.2090.32
2011/9/13.16万3.3万-4.4340740.9332443003.9440.90
2011/10/103.23万3.6万-10.3375690.8634953005.70.03
2011/11/13.61万3.9万-7.5409840.8834153005.20.57
2011/12/14.16万4.2万-1.0441780.9431943005.5540.78
2012/1/43.66万4.5万-18.7481340.7639563006.560.56
2012/2/34.09万4.8万-14.7519500.7938163007.0080.67
2012/3/14.61万5.1万-9.6555740.8336243007.920.42
2012/4/104.80万5.4万-11.1592880.8137143008.340.43
2012/5/25.25万5.7万-8.0628960.8336083009.0720.12
2012/6/65.51万6万-8.2665300.8336343008.9520.37
2012/7/25.84万6.3万-7.3701430.8336133009.6290.06
2012/8/15.91万6.6万-10.5739090.8037663009.0340.71
2012/9/36.07万6.9万-12.1777680.7838593010.020.44
2012/10/106.67万7.2万-7.4814440.8236763010.6440.26
2012/11/16.80万7.5万-9.3852170.8037733010.8540.30
2012/12/36.24万7.8万-20.0895370.7043203011.040.42
2013/1/47.37万8.1万-9.0933490.7938123011.480.40
2013/2/17.88万8.4万-6.2970580.8137093011.7080.56
2013/3/48.31万8.7万-4.51007090.8336513012.0750.76
2013/4/18.86万9万-1.51042540.8535453013.250.35
2013/5/38.87万9.3万-4.61079200.8236663013.4520.49
2013/6/39.83万9.6万2.41113330.8834133013.6790.76
2013/7/29.51万9.9万-4.01149780.8336453014.4150.78
2013/8/110.06万10.2万-1.31185300.8535523015.6480.32
2013/9/210.96万10.5万4.41218850.9033553016.1450.15
2013/10/811.70万10.8万8.31251110.9432263016.310.13
2013/11/2512.52万11.1万12.81281980.9830873015.9990.58
2013/12/412.72万11.4万11.61313110.9731133016.4970.66
2014/1/211.56万11.7万-1.21348320.8635213017.4970.32
2014/2/712.07万12万0.61382890.8734573017.9610.18
2014/3/1013.05万12.3万6.11415620.9232733017.7060.61
2014/4/112.83万12.6万1.81449730.8934113018.7350.20
2014/5/512.39万12.9万-3.91485930.8336203019.080.05
2014/6/512.72万13.2万-3.61522040.8436113018.7960.38
2014/7/113.25万13.5万-1.81557520.8535483019.3480.20
2014/8/114.34万13.8万3.91591030.9033513019.2510.49
2014/9/114.94万14.1万6.01623850.9232823019.440.80
2014/10/816.28万14.4万13.11654550.9830703020.880.16
2014/11/316.57万14.7万12.71685280.9830733020.7590.44
2014/12/117.58万15万17.21714751.0329473020.6750.96
2015/1/519.40万15.3万26.81741881.1127133022.2820.32
2015/2/220.25万15.6万29.81768281.1526403022.80.11
2015/3/222.14万15.9万39.21792751.2424473022.0450.98
2015/4/128.27万16.2万74.51812131.5619383023.280.73
2015/5/430.15万16.5万82.71830491.6518363023.8920.86
2015/6/136.00万16.8万114.31846001.9515513024.451.15
2015/7/130.50万17.1万78.41864501.6418503026.60.15
2015/8/326.82万17.4万54.11885781.4221283026.0160.89
2015/9/124.72万17.7万39.71909161.3023383027.710.09
2015/10/924.26万18万34.81933281.2624123027.060.83
2015/11/227.02万18.3万47.71955191.3821913027.9620.76
2015/12/127.56万18.6万48.21976921.3921733029.1620.32
2016/1/428.10万18.9万48.71998461.4121543028.5241.29
2016/2/222.93万19.2万19.42025231.1326773030.3640.73
2016/3/122.34万19.5万14.62053091.0927863031.1680.66
2016/4/125.23万19.8万27.42078061.2124973031.3581.13
2016/5/325.86万20.1万28.72102721.2324663033.180.44
2016/6/125.96万20.4万27.22127581.2224863032.921.15
2016/7/427.15万20.7万31.22151631.2624053035.110.11
2016/8/128.25万21万34.52174991.3023363034.4640.86
2016/9/129.08万21.3万36.52197931.3222943034.9621.22
2016/10/1029.23万21.6万35.32221011.3223083037.3280.08
2016/11/130.00万21.9万37.02243721.3422713036.3271.16
2016/12/131.56万22.2万42.22265531.3921813038.1330.52
2017/1/1031.14万22.5万38.42287861.3622333039.1130.07
2017/2/330.41万22.8万33.42310951.3223093038.6440.60
2017/3/130.37万23.1万31.52334311.3023363039.1360.72
2017/4/532.98万23.4万41.02356021.4021713039.41.17
2017/5/432.63万23.7万37.72378191.3722173041.7240.01
2017/6/133.08万24万37.82400261.3822073041.2460.50
2017/7/336.36万24.3万49.62420511.5020253041.550.70
2017/8/135.45万24.6万44.12441461.4520953041.941.00
2017/9/436.61万24.9万47.02461931.4920473043.8890.06
2017/10/938.14万25.2万51.42481731.5419803043.260.74
2017/11/139.86万25.5万56.32500831.5919103044.540.20
2017/12/139.29万25.8万52.32520361.5619533044.7270.22
2018/1/240.88万26.1万56.62539271.6118913044.510.66
2018/2/142.74万26.4万61.92557491.6718223044.5621.27
2018/3/141.66万26.7万56.02576331.6218843046.4280.68
2018/4/241.53万27万53.82595371.6019043046.41.39
2018/5/240.43万27.3万48.12615091.5519723048.7120.46
2018/6/143.19万27.6万56.52633681.6418593048.760.88
2018/7/241.15万27.9万47.52653341.5519663049.2661.25
2018/8/338.27万28.2万35.72674661.4321323050.8920.88
2018/9/437.03万28.5万29.92696891.3722233052.1790.48
2018/10/836.61万28.8万27.12719571.3522683052.7280.40
2018/11/134.30万29.1万17.92743991.2524423052.51.03
2018/12/335.73万29.4万21.52767651.2923663054.5060.06
2019/1/233.05万29.7万11.32793471.1825823054.5060.12
2019/2/1237.96万30万26.52816131.3522663054.5680.17
2019/3/143.14万30.3万42.42836211.5220083054.1680.75
2019/4/145.63万30.6万49.12855331.6019123055.3760.28
2019/5/643.51万30.9万40.82875521.5120193054.7471.19
2019/6/1043.04万31.2万37.92896091.4920573056.7020.43
2019/7/147.45万31.5万50.62914871.6318783057.3840.18
2019/8/246.10万31.8万45.02934331.5719463057.1660.58
2019/9/249.31万32.1万53.62952641.6718313057.770.56
2019/10/849.23万32.4万51.92971101.6618463058.8220.07
2019/11/151.11万32.7万56.32988981.7117883057.481.48
2019/12/950.13万33万51.93007331.6718353058.9451.49
2020/1/954.14万33.3万62.63024431.7917103060.91.03
2020/2/349.39万33.6万47.03043301.6218873062.6010.36
2020/3/254.32万33.9万60.33060551.7817253061.8751.45
2020/4/251.39万34.2万50.33078911.6718363064.2840.50
2020/5/656.13万34.5万62.73095811.8116903063.971.31
2020/6/159.19万34.8万70.13111931.9016123066.0240.56
2020/7/166.03万35.1万88.13126452.1114523066.6240.52
2020/8/374.65万35.4万110.93139352.3812903067.620.04
2020/9/176.44万35.7万114.13152002.4312653067.6250.07
2020/10/1275.92万36万110.93164782.4012783065.9221.85
2020/11/274.90万36.3万106.33177802.3613023068.8140.81
2020/12/177.24万36.6万111.03190482.4212683069.8280.60
2021/1/485.52万36.9万131.83201972.6711493068.9792.06
2021/2/186.25万37.2万131.83213412.6811443070.4962.59
2021/3/186.72万37.5万131.23224842.6911433073.5272.16
2021/4/180.96万37.8万114.23237142.5012303076.231.61

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