白银基金基金定投分析

总投入:20.70万,当前市值:19.69万,收益:-4.9%
基金佣金万0.6, 适合定投,大券商渠道
SZ161226定投 白银基金定投测试 白银基金基金定投
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
2015/8/170.30万0.3万0.030091.0030092999.9730.03
2015/9/10.59万0.6万-1.961370.9631282999.7520.28
2015/10/80.91万0.9万1.291491.0030122999.9520.35
2015/11/21.20万1.2万-0.3122100.9830612999.780.87
2015/12/11.41万1.5万-5.7154970.9132873001.0310.49
2016/1/41.73万1.8万-4.1187600.9232633001.960.06
2016/2/12.05万2.1万-2.4219810.9332213001.9720.10
2016/3/12.36万2.4万-1.5251780.9431973001.9830.19
2016/4/12.67万2.7万-0.9283610.9431833001.5690.80
2016/5/33.26万3万8.5312431.0428823003.0440.13
2016/6/13.26万3.3万-1.2344140.9531713002.9370.36
2016/7/14.03万3.6万11.9371871.0827733003.1590.49
2016/8/14.63万3.9万18.7397671.1625803003.121.02
2016/9/14.56万4.2万8.5425751.0728083004.560.61
2016/10/104.59万4.5万2.0455591.0129843004.8880.88
2016/11/14.95万4.8万3.2485031.0229443005.8240.83
2016/12/15.09万5.1万-0.2515500.9930473007.3890.10
2017/1/35.27万5.4万-2.4546690.9631193006.7160.87
2017/2/35.62万5.7万-1.4577600.9730913007.5430.92
2017/3/16.13万6万2.2607391.0129793008.790.58
2017/4/56.32万6.3万0.3637760.9930373009.6670.29
2017/5/26.47万6.6万-1.9668850.9731093009.5120.73
2017/6/16.55万6.9万-5.1701080.9332233010.2820.70
2017/7/36.72万7.2万-6.6733950.9232873010.8920.78
2017/8/16.87万7.5万-8.4767600.9033653011.6750.78
2017/9/17.23万7.8万-7.3800960.9033363012.4080.83
2017/10/97.35万8.1万-9.3835210.88342530140.07
2017/11/17.58万8.4万-9.8869810.8734603013.660.47
2017/12/17.69万8.7万-11.6905270.8535463014.10.50
2018/1/28.01万9万-11.0940650.8535383014.3760.73
2018/2/18.17万9.3万-12.1976680.8436033015.7110.13
2018/3/18.18万9.6万-14.81014050.8137373015.7590.21
2018/4/28.36万9.9万-15.51051980.8037933015.4350.74
2018/5/28.69万10.2万-14.81089830.8037853016.6450.28
2018/6/19.00万10.5万-14.31127630.8037803016.440.76
2018/7/29.31万10.8万-13.81165400.8037773017.8230.14
2018/8/19.53万11.1万-14.11203500.7938103017.520.59
2018/9/39.33万11.4万-18.21243740.75402430180.69
2018/10/89.62万11.7万-17.81284050.7540313019.2190.17
2018/11/110.00万12万-16.71324040.7639993019.2450.31
2018/12/310.19万12.3万-17.11364460.7540423019.3740.49
2019/1/211.07万12.6万-12.21402740.7938283020.2920.05
2019/2/111.47万12.9万-11.11440680.8037943020.0240.37
2019/3/111.51万13.2万-12.81479500.7838823020.1960.57
2019/4/111.46万13.5万-15.11519570.7540073021.2780.07
2019/5/611.68万13.8万-15.31559900.7540333020.7170.70
2019/6/311.99万14.1万-15.01600240.7540343021.4660.64
2019/7/112.54万14.4万-12.91639750.7739513022.5150.23
2019/8/113.55万14.7万-7.81677160.8137413022.7280.26
2019/9/216.25万15万8.31708950.9531793023.2290.01
2019/10/815.55万15.3万1.61742840.8933893022.9880.26
2019/11/116.18万15.6万3.71776020.9133183022.6980.81
2019/12/215.26万15.9万-4.01811930.8435913023.6220.70
2020/1/216.32万16.2万0.71846140.8834213024.1640.86
2020/2/316.49万16.5万0.01880640.8834503025.650.24
2020/3/216.36万16.8万-2.61916070.8535433025.7220.41
2020/4/113.27万17.1万-22.41960770.6844703026.190.36
2020/5/614.62万17.4万-16.02002230.7341463026.580.32
2020/6/117.70万17.7万0.02037060.8734833026.7270.50
2020/7/117.54万18万-2.62072840.8535783026.9880.73
2020/8/321.98万18.3万20.12101791.0528953028.170.28
2020/9/123.84万18.6万28.22128831.1227043028.480.26
2020/10/919.48万18.9万3.12162440.9033613028.2610.74
2020/11/219.61万19.2万2.22196360.8933923029.0560.68
2020/12/118.71万19.5万-4.12232520.8436163030.2080.20
2021/1/422.03万19.8万11.22263660.9731143029.9220.69
2021/2/122.71万20.1万13.02294270.9930613030.390.92
2021/3/121.39万20.4万4.82327260.9232993031.7810.45
2021/4/119.69万20.7万-4.92363660.8336403032.120.56

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