国投丝路基金定投分析

总投入:21.60万,当前市值:45.45万,收益:110.4%
基金佣金万0.6, 适合定投,大券商渠道
SZ161224定投 国投丝路定投测试 国投丝路基金定投
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
2015/5/60.30万0.3万0.053190.5653192999.9160.08
2015/6/10.72万0.6万19.491500.7838312999.6730.41
2015/7/10.85万0.9万-5.1141010.6149513000.3060.19
2015/8/31.02万1.2万-14.7199500.5158493000.5370.15
2015/9/11.07万1.5万-28.5277040.3977543000.7980.03
2015/10/81.65万1.8万-8.4338650.4961613000.4070.46
2015/11/22.42万2.1万15.4386510.6347863000.8220.50
2015/12/13.19万2.4万32.8426690.7540183001.4460.37
2016/1/43.50万2.7万29.5466770.7540083001.9920.20
2016/2/13.37万3万12.4512390.6645623001.7960.60
2016/3/13.58万3.3万8.5559310.6446923002.880.12
2016/4/14.24万3.6万17.9601900.7142593002.5950.52
2016/5/34.51万3.9万15.7644800.70429030030.63
2016/6/14.68万4.2万11.4689040.6844243003.8960.36
2016/7/15.23万4.5万16.2731060.7242023004.430.19
2016/8/15.59万4.8万16.4772620.7241563004.7880.02
2016/9/16.16万5.1万20.9812200.7639583004.1220.71
2016/10/106.66万5.4万23.3850580.7838383005.1540.39
2016/11/16.91万5.7万21.2889260.7838683005.4360.49
2016/12/17.33万6万22.2927260.7938003005.80.62
2017/1/37.64万6.3万21.2965270.7938013006.5910.46
2017/2/37.92万6.6万19.91003380.7938113006.8790.63
2017/3/18.65万6.9万25.31039530.8336153007.680.45
2017/4/58.92万7.2万23.91075820.8336293008.4410.14
2017/5/29.06万7.5万20.81112780.8136963008.5440.18
2017/6/18.97万7.8万15.01151400.7838623008.4980.40
2017/7/39.17万8.1万13.21190480.7739083009.160.15
2017/8/19.47万8.4万12.71229560.7739083009.160.29
2017/9/110.13万8.7万16.41267220.8037663009.0340.71
2017/10/910.51万9万16.81304570.8137353010.410.04
2017/11/110.63万9.3万14.31342580.7938013010.3920.11
2017/12/610.49万9.6万9.31382240.7639663010.1940.41
2018/1/210.35万9.9万4.51423650.7341413010.5070.51
2018/2/110.75万10.2万5.41464670.7341023010.8680.65
2018/3/110.63万10.5万1.21507390.7142723011.760.41
2018/4/211.31万10.8万4.71548650.7341263011.980.61
2018/5/211.23万11.1万1.21591320.7142673012.5020.70
2018/6/111.49万11.4万0.81634190.7042873013.7610.14
2018/7/210.40万11.7万-11.11682960.6248773013.9860.05
2018/8/110.70万12万-10.81731730.6248773013.9860.10
2018/9/410.50万12.3万-14.61782900.5951173013.9130.26
2018/10/810.73万12.6万-14.81834420.5951523013.920.52
2018/11/110.35万12.9万-19.71889430.5555013014.5480.42
2018/12/311.60万13.2万-12.11939850.6050423015.1160.27
2019/1/410.54万13.5万-21.91996960.5357113015.4080.24
2019/2/1111.11万13.8万-19.52052700.5455743015.5340.35
2019/3/113.87万14.1万-1.62098330.6645633016.1430.09
2019/4/116.67万14.4万15.82137000.7838673016.260.07
2019/5/615.58万14.7万6.02179180.7242183015.870.53
2019/6/315.64万15万4.32222030.7042853016.640.29
2019/7/116.70万15.3万9.22262910.7440883016.9440.27
2019/8/116.73万15.6万7.22304470.7341563017.2560.23
2019/9/217.10万15.9万7.62345860.7341393017.3310.39
2019/10/817.75万16.2万9.62386420.7440563017.6640.45
2019/11/118.32万16.5万11.02426400.7639983018.490.07
2019/12/218.74万16.8万11.62466110.7639713017.960.67
2020/1/220.28万17.1万18.62503380.8137273018.870.43
2020/2/319.00万17.4万9.22543800.7540423019.3740.36
2020/3/223.27万17.7万31.52577240.9033443019.6320.46
2020/4/123.06万18万28.12611440.8834203019.860.70
2020/5/624.80万18.3万35.52643640.9432203020.360.89
2020/6/127.14万18.6万45.92673411.0229773021.6550.49
2020/7/131.37万18.9万66.02699421.1626013022.3620.28
2020/8/337.20万19.2万93.82721531.3722113022.4370.49
2020/9/139.19万19.5万101.02742681.4321153022.3351.08
2020/10/939.50万19.8万99.52763841.4321163023.7640.73
2020/11/240.24万20.1万100.22784771.4520933024.3850.85
2020/12/142.07万20.4万106.22804941.5020173025.50.58
2021/1/443.47万20.7万110.02824601.5419663025.6740.99
2021/2/145.52万21万116.82843511.6018913027.4910.16
2021/3/244.72万21.3万109.92862891.5619383027.1560.66
2021/4/145.45万21.6万110.42882091.5819203027.840.64

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