万家优选基金定投分析

总投入:36.30万,当前市值:228.06万,收益:528.3%
基金佣金万0.6, 适合定投,大券商渠道
SZ161903定投 万家优选定投测试 万家优选基金定投
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
2010/1/40.30万0.3万0.074070.4174072999.8350.16
2010/2/10.59万0.6万-2.2151590.3977523000.0240.14
2010/3/10.94万0.9万4.2222850.4271263000.0460.26
2010/4/11.22万1.2万1.9295320.4172473000.2580.31
2010/5/41.44万1.5万-4.0373060.3977743000.7640.11
2010/6/11.39万1.8万-22.8475830.29102773000.8840.10
2010/7/11.46万2.1万-30.4598820.24122993000.9560.13
2010/8/22.08万2.4万-13.4699870.30101053001.1850.03
2010/9/12.32万2.7万-14.2804070.29104203000.960.28
2010/10/82.93万3万-2.4895850.3391783001.2060.31
2010/11/14.16万3.3万26.1965490.4369643001.4840.35
2010/12/13.89万3.6万8.11046190.3780703002.040.14
2011/1/44.42万3.9万13.41122390.3976203002.280.03
2011/2/14.11万4.2万-2.31210950.3488563002.1840.16
2011/3/14.73万4.5万5.21292980.3782033002.2980.21
2011/4/14.76万4.8万-0.81380010.3587033002.5350.18
2011/5/34.99万5.1万-2.11468330.3488323002.880.01
2011/6/14.51万5.4万-16.41572960.29104633002.8810.01
2011/7/14.94万5.7万-13.31674750.30101793002.8050.09
2011/8/15.07万6万-15.41780110.29105363002.760.23
2011/9/14.59万6.3万-27.11904720.24124613003.1010.13
2011/10/104.66万6.6万-29.42035870.23131153003.3350.02
2011/11/14.86万6.9万-29.62169940.22134073003.1680.20
2011/12/15.46万7.2万-24.12296140.24126203003.560.01
2012/1/44.57万7.5万-39.12457620.19161483003.5280.04
2012/2/15.02万7.8万-35.72614050.19156433003.4560.16
2012/3/15.84万8.1万-27.92755730.21141683003.6160.16
2012/4/55.01万8.4万-40.32931390.17175663003.7860.15
2012/5/26.13万8.7万-29.53082340.20150953003.9050.18
2012/6/15.63万9万-37.43255990.17173653004.1450.12
2012/7/25.48万9.3万-41.13444940.16188953004.3050.08
2012/8/14.78万9.6万-50.23676050.13231113004.430.04
2012/9/44.71万9.9万-52.43926420.12250373004.440.08
2012/10/84.78万10.2万-53.24189980.11263563004.5840.01
2012/11/15.92万10.5万-43.74414200.13224223004.5480.05
2012/12/55.47万10.8万-49.44671000.12256803004.560.09
2013/1/46.84万11.1万-38.44885620.14214623004.680.07
2013/2/18.61万11.4万-24.55062370.17176753004.750.06
2013/3/18.55万11.7万-26.95246710.16184343004.7420.13
2013/4/18.85万12万-26.25431060.16184353004.9050.11
2013/5/26.76万12.3万-45.05683590.12252533005.1070.01
2013/6/39.79万12.6万-22.35863530.17179943004.9980.13
2013/8/297.75万12.9万-39.96100160.13236633005.2010.06
2013/9/27.99万13.2万-39.56338670.13238513005.2260.10
2013/10/88.79万13.5万-34.96562950.13224283005.3520.07
2013/11/18.96万13.8万-35.06790630.13227683005.3760.12
2013/12/28.52万14.1万-39.67039020.12248393005.5190.11
2014/1/79.03万14.4万-37.37281410.12242393005.6360.09
2014/2/79.55万14.7万-35.07518080.13236673005.7090.12
2014/3/38.65万15万-42.47788880.11270803005.880.06
2014/9/48.79万15.3万-42.58064660.11275783006.0020.00
2014/10/810.30万15.6万-34.08307070.12242413005.8840.12
2014/11/313.26万15.9万-16.68499770.16192703006.120.01
2014/12/115.52万16.2万-4.28667710.18167943006.1260.01
2015/1/514.86万16.5万-9.98846640.17178933006.0240.11
2015/2/214.37万16.8万-14.59035710.16189073006.2130.04
2015/3/220.00万17.1万17.09173610.22137903006.220.07
2015/4/130.48万17.4万75.29264980.3391373006.0730.28
2015/5/436.71万17.7万107.49341480.3976503006.450.19
2015/6/161.95万18万244.29387030.6645553006.30.53
2015/7/145.73万18.3万149.99449160.4862133007.0920.26
2015/8/340.08万18.6万115.59520590.4271433007.2030.41
2015/9/132.39万18.9万71.49609840.3489253007.7250.29
2015/10/837.97万19.2万97.89686580.3976743008.2080.11
2015/11/245.25万19.5万132.09751410.4664833008.1120.31
2015/12/151.89万19.8万162.09808280.5356873008.4230.30
2016/1/454.64万20.1万171.89862590.5554313008.7740.25
2016/2/136.10万20.4万77.09945490.3682903009.270.01
2016/3/143.86万20.7万111.910014190.4468703009.060.24
2016/4/152.27万21万148.910072170.5257983009.1620.37
2016/5/349.76万21.3万133.610133470.4961303009.830.07
2016/6/150.06万21.6万131.710194770.4961303009.830.15
2016/7/151.78万21.9万136.510254370.5159603009.80.32
2016/8/153.73万22.2万142.010312150.5257783010.3380.10
2016/9/158.36万22.5万159.410365620.5653473010.3610.19
2016/10/1061.25万22.8万168.610416820.5951203010.560.17
2016/11/163.22万23.1万173.710466660.6049843010.3360.57
2016/12/165.82万23.4万181.310514760.6348103011.060.42
2017/1/364.02万23.7万170.110564460.6149703011.820.08
2017/2/361.05万24万154.410616840.5852383011.850.14
2017/3/165.38万24.3万169.110665970.6149133011.6690.46
2017/4/569.63万24.6万183.010712310.6546343012.10.48
2017/5/268.65万24.9万175.710759530.6447223012.6360.43
2017/6/164.00万25.2万154.010810430.5950903013.280.22
2017/7/368.19万25.5万167.410858410.6347983013.1440.57
2017/8/169.90万25.8万170.910905430.6447023013.9820.30
2017/9/172.50万26.1万177.810950960.6645533014.0860.50
2017/10/973.34万26.4万177.810996160.6745203014.840.26
2017/11/173.43万26.7万175.011041500.6745343015.110.24
2017/12/168.87万27万155.111090060.6248563015.5760.02
2018/1/267.40万27.3万146.911139900.6149843015.320.29
2018/2/173.71万27.6万167.111185660.6645763015.5840.32
2018/3/171.55万27.9万156.511233010.6447353016.1950.02
2018/4/371.07万28.2万152.011280880.6347873015.810.43
2018/5/271.94万28.5万152.411328380.6447503016.250.42
2018/6/171.67万28.8万148.911376270.6347893017.070.03
2018/7/267.76万29.1万132.911427140.5950873016.5910.54
2018/8/167.84万29.4万130.711478200.5951063017.6460.02
2018/9/465.27万29.7万119.811531510.5753313017.3460.33
2018/10/865.45万30万118.211584920.5753413017.6650.35
2018/11/161.12万30.3万101.711642410.5357493018.2250.14
2018/12/363.40万30.6万107.211698100.5455693018.3980.10
2019/1/259.96万30.9万94.111757280.5159183018.180.42
2019/2/165.55万31.2万110.111811670.5654393018.6450.38
2019/3/185.58万31.5万171.711853490.7241823019.4040.00
2019/4/197.14万31.8万205.511890440.8236953018.8150.59
2019/5/683.89万32.1万161.311933390.7042953019.3850.61
2019/6/385.63万32.4万164.311975630.7242243020.160.44
2019/7/195.87万32.7万193.212013480.8037853020.430.61
2019/8/1101.34万33万207.112049400.8435923020.8720.78
2019/9/2117.54万33.3万253.012080460.9731063022.1380.30
2019/10/8117.97万33.6万251.112111490.9731033022.3220.42
2019/11/1120.69万33.9万256.012141900.9930413022.7540.42
2019/12/2119.29万34.2万248.812172750.9830853023.30.28
2020/1/2139.19万34.5万303.512199251.1426503023.650.22
2020/2/3145.47万34.8万318.012224661.1925413023.790.30
2020/3/2196.14万35.1万458.812243531.6018873022.9741.41
2020/4/1164.98万35.4万366.012266021.3522493024.9050.90
2020/5/6191.90万35.7万437.512285391.5619373025.5941.11
2020/6/1196.38万36万445.512304361.6018973027.6120.19
2020/7/1228.06万36.3万528.312320711.8516353026.3851.61

定投收益排行

正在查询