银华内需基金定投分析

总投入:40.80万,当前市值:103.60万,收益:153.9%
基金佣金万0.6, 适合定投,大券商渠道
SZ161810定投 银华内需定投测试 银华内需基金定投
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
2010/1/40.30万0.3万0.028221.0628222999.7860.21
2010/2/10.57万0.6万-4.359080.9730862999.5920.62
2010/3/10.90万0.9万0.588411.0229333000.4590.38
2010/4/11.22万1.2万1.3117371.0428963000.2560.96
2010/5/41.47万1.5万-2.1147541.0030173001.9150.25
2010/6/11.65万1.8万-8.2180310.9232773001.7320.69
2010/7/11.83万2.1万-12.7215640.8535333003.050.07
2010/8/22.31万2.4万-3.9247930.9332293002.970.22
2010/9/12.63万2.7万-2.7279940.9432013002.5380.86
2010/10/83.09万3万3.0310101.0030163003.9360.33
2010/11/13.75万3.3万13.7337091.1126993003.9870.61
2010/12/14.31万3.6万19.8362341.1925253004.750.45
2011/1/44.45万3.9万14.1388591.1526253005.6250.03
2011/2/14.36万4.2万3.7417381.0428793005.6760.02
2011/3/14.94万4.5万9.8444401.1127023004.6241.09
2011/4/14.94万4.8万2.9473201.0428803006.720.08
2011/5/34.90万5.1万-4.0504160.9730963006.2160.67
2011/6/14.75万5.4万-12.0538220.8834063007.4980.06
2011/7/15.14万5.7万-9.7571630.9033413006.90.72
2011/8/15.50万6万-8.4604720.9133093007.8810.46
2011/9/15.66万6.3万-10.2638670.8933953007.970.84
2011/10/105.27万6.6万-20.2677350.7838683009.3040.34
2011/11/15.67万6.9万-17.8715300.7937953009.4350.55
2011/12/15.87万7.2万-18.4753940.7838643010.0560.48
2012/1/45.58万7.5万-25.6796950.7043013010.70.31
2012/2/15.35万7.8万-31.4844440.6347493010.8660.45
2012/3/16.20万8.1万-23.4887520.7043083011.2920.48
2012/4/56.25万8.4万-25.6932470.6744953011.650.61
2012/5/26.76万8.7万-22.3975940.6943473012.4710.39
2012/6/17.05万9万-21.71019540.6943603012.760.49
2012/7/27.41万9.3万-20.31062770.7043233013.1310.61
2012/8/17.18万9.6万-25.21109350.6546583013.7260.63
2012/9/37.35万9.9万-25.81156830.6447483014.980.02
2012/10/87.59万10.2万-25.61204680.6347853014.550.46
2012/11/18.07万10.5万-23.11251430.6546753015.3750.10
2012/12/37.35万10.8万-32.01304990.5653563015.4280.14
2013/1/49.02万11.1万-18.71350130.6745143015.3520.36
2013/2/110.23万11.4万-10.31391160.7441033015.7050.37
2013/3/110.50万11.7万-10.31432310.7341153016.2950.15
2013/4/110.47万12万-12.71474790.7142483016.080.52
2013/5/211.01万12.3万-10.51516340.7341553016.530.60
2013/6/311.98万12.6万-4.91555530.7739193017.630.09
2013/7/111.05万12.9万-14.31599200.6943673017.5970.22
2013/8/112.38万13.2万-6.21639170.7639973017.7350.31
2013/9/213.01万13.5万-3.71678110.7838943017.850.50
2013/10/814.28万13.8万3.51714350.8336243018.7920.05
2013/11/113.85万14.1万-1.81752560.7938213018.590.31
2013/12/214.18万14.4万-1.51790680.7938123019.1040.10
2014/1/214.75万14.7万0.41828090.8137413018.9870.32
2014/2/715.42万15万2.81864600.8336513019.3770.24
2014/3/315.59万15.3万1.91901420.8236823019.240.62
2014/4/115.27万15.6万-2.11939790.7938373019.7190.77
2014/5/515.34万15.9万-3.61978770.7838983020.950.31
2014/6/316.13万16.2万-0.42016530.8037763020.80.77
2014/7/116.68万16.5万1.12053750.8137223022.2640.08
2014/8/117.16万16.8万2.22090560.8236813022.1010.32
2014/9/118.18万17.1万6.32125910.8635353022.4250.31
2014/10/819.95万17.4万14.62158620.9232713022.4040.64
2014/11/319.79万17.7万11.82192100.9033483023.2440.43
2014/12/120.23万18万12.42225360.9133263023.3340.77
2015/1/523.22万18.3万26.92254721.0329363024.080.80
2015/2/225.22万18.6万35.62282101.1127383025.490.19
2015/3/227.53万18.9万45.72307461.1925363025.4480.43
2015/4/133.97万19.2万76.92328201.4620743025.9660.34
2015/5/439.74万19.5万103.82346061.6917863025.4841.16
2015/6/146.24万19.8万133.52361521.9615463027.0680.74
2015/7/139.27万20.1万95.42379871.6518353027.750.80
2015/8/336.88万20.4万80.82399571.5419703027.891.47
2015/9/132.24万20.7万55.82422341.3322773030.6870.14
2015/10/834.46万21万64.12443831.4121493030.090.88
2015/11/239.53万21.3万85.62462721.6118893031.8450.01
2015/12/144.04万21.6万103.92479791.7817073031.6320.23
2016/1/445.61万21.9万108.32496381.8316593030.9931.09
2016/2/135.25万22.2万58.82518041.4021663032.40.78
2016/3/137.12万22.5万65.02538791.4620753033.650.30
2016/4/142.50万22.8万86.42557041.6618253033.151.10
2016/5/343.67万23.1万89.12574931.7017893034.1441.22
2016/6/141.66万23.4万78.02593831.6118903035.341.24
2016/7/143.36万23.7万83.02612131.6618303037.80.01
2016/8/143.72万24万82.22630401.6618273036.4741.35
2016/9/145.05万24.3万85.42648261.7017863037.9861.18
2016/10/1045.72万24.6万85.92665981.7217723038.981.37
2016/11/146.03万24.9万84.82683711.7217733040.6951.02
2016/12/146.41万25.2万84.22701421.7217713042.5780.16
2017/1/344.80万25.5万75.72719891.6518473042.0090.89
2017/2/343.80万25.8万69.72738921.6019033042.8970.90
2017/3/144.73万26.1万71.42757691.6218773044.4940.20
2017/4/544.90万26.4万70.12776521.6218833044.8110.08
2017/5/244.42万26.7万66.42795681.5919163044.5240.44
2017/6/142.32万27万56.82815941.5020263045.0780.33
2017/7/345.81万27.3万67.82834781.6218843044.5441.19
2017/8/149.77万27.6万80.32852241.7517463046.770.15
2017/9/152.73万27.9万89.02868811.8416573045.5661.51
2017/10/952.29万28.2万85.42885631.8116823047.7840.80
2017/11/150.20万28.5万76.12903261.7317633048.2271.16
2017/12/147.69万28.8万65.62921951.6318693050.2080.34
2018/1/248.34万29.1万66.12940501.6418553049.621.26
2018/2/146.27万29.4万57.42960021.5619523050.9761.17
2018/3/146.54万29.7万56.72979561.5619543052.1481.17
2018/4/245.65万30万52.22999621.5220063053.1321.36
2018/5/244.79万30.3万47.83020221.4820603054.980.88
2018/6/144.73万30.6万46.23040991.4720773055.2671.47
2018/7/242.30万30.9万36.93063131.3822143057.5340.66
2018/8/142.98万31.2万37.73085081.3921953057.6351.23
2018/9/338.99万31.5万23.83109481.2524403059.760.33
2018/10/837.18万31.8万16.93135281.1925803059.880.53
2018/11/134.26万32.1万6.73163541.0828263060.5580.38
2018/12/337.00万32.4万14.23189931.1626393061.240.09
2019/1/235.27万32.7万7.93217861.1027933061.1280.29
2019/2/138.60万33万17.03243581.1925723060.681.02
2019/3/151.10万33.3万53.53263131.5719553061.531.19
2019/4/153.56万33.6万59.43281901.6318773063.2640.65
2019/5/653.77万33.9万58.63300711.6318813064.1490.41
2019/6/352.49万34.2万53.53320091.5819383063.9780.98
2019/7/153.43万34.5万54.93339251.6019163065.60.34
2019/8/157.94万34.8万66.53357011.7317763065.3760.91
2019/9/263.45万35.1万80.83373311.8816303066.031.16
2019/10/863.02万35.4万78.03389811.8616503067.351.00
2019/11/173.19万35.7万105.03404082.1514273068.051.30
2019/12/270.26万36万95.23419022.0614943070.170.49
2020/1/276.86万36.3万111.73432732.2413713069.6691.47
2020/2/371.19万36.6万94.53447602.0714873070.6551.96
2020/3/291.81万36.9万148.83459182.6511583073.3321.24
2020/4/185.99万37.2万131.23471592.4812413073.9571.85
2020/5/698.31万37.5万162.23482492.8210903077.070.59
2020/6/195.38万37.8万152.33493762.7311273076.711.55
2020/7/1108.96万38.1万186.03503663.119903078.90.91
2020/8/3129.10万38.4万236.23512043.688383080.4880.22
2020/9/1131.55万38.7万239.93520283.748243079.2881.65
2020/10/9111.69万39万186.43530023.169743081.7360.85
2020/11/2108.01万39.3万174.83540123.0510103081.511.93
2020/12/1112.85万39.6万185.03549823.189703083.631.74
2021/1/4121.04万39.9万203.43558893.409073084.7072.40
2021/2/1116.79万40.2万190.53568323.279433086.4393.07
2021/3/1117.42万40.5万189.93577743.289423091.6440.94
2021/4/1103.60万40.8万153.93588452.8910713091.9771.54

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