海富100基金定投分析

总投入:40.80万,当前市值:116.19万,收益:184.8%
基金佣金万0.6, 适合定投,大券商渠道
SZ162307定投 海富100定投测试 海富100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
2010/1/80.30万0.3万0.046580.6446582999.7520.25
2010/2/10.56万0.6万-7.3101120.5554542999.70.55
2010/3/10.89万0.9万-1.2152590.5851473000.7010.09
2010/4/11.22万1.2万1.3202600.6050013000.60.29
2010/5/41.30万1.5万-13.1263220.5060623000.690.49
2010/6/11.42万1.8万-21.3334010.4270793001.4960.18
2010/7/11.67万2.1万-20.3407040.4173033001.5330.32
2010/8/22.22万2.4万-7.4470640.4763603001.920.25
2010/9/12.52万2.7万-6.8534380.4763743002.1540.27
2010/10/82.86万3万-4.7597060.4862683002.3720.32
2010/11/13.78万3.3万14.6648560.5851503002.450.56
2010/12/13.61万3.6万0.2707450.5158893003.390.18
2011/1/43.84万3.9万-1.6767520.5060073003.50.24
2011/2/14.17万4.2万-0.7827120.5059603003.840.14
2011/3/14.60万4.5万2.3884890.5257773004.040.09
2011/4/15.00万4.8万4.1941460.5356573003.8670.35
2011/5/35.23万5.1万2.6998790.5257333004.0920.47
2011/6/15.09万5.4万-5.71061390.4862603004.80.24
2011/7/15.71万5.7万0.21120310.5158923004.920.36
2011/8/15.45万6万-9.11185640.4665333005.180.45
2011/9/15.47万6.3万-13.21254580.4468943005.7840.30
2011/10/104.89万6.6万-25.91336720.3782143006.3240.06
2011/11/15.87万6.9万-14.91408810.4272093006.1530.29
2011/12/15.68万7.2万-21.11487520.3878713006.7220.01
2012/1/45.16万7.5万-31.11579460.3391943006.4380.31
2012/2/16.10万7.8万-21.81661390.3781933006.8310.23
2012/3/16.93万8.1万-14.41736760.4075373007.2630.02
2012/4/56.90万8.4万-17.91815890.3879133006.940.37
2012/5/27.91万8.7万-9.11887670.4271783007.5820.09
2012/6/18.25万9万-8.41959110.4271443007.6240.14
2012/7/37.39万9.3万-20.52042200.3683093007.8580.05
2012/8/17.57万9.6万-21.12126690.3684493007.8440.11
2012/9/58.19万9.9万-17.32207770.3781083008.0680.00
2012/10/87.37万10.2万-27.82301770.32940030080.08
2012/11/18.63万10.5万-17.82384860.3683093007.8580.29
2012/12/37.74万10.8万-28.32481280.3196423008.3040.14
2013/1/410.45万11.1万-5.92554830.4173553008.1950.39
2013/2/112.46万11.4万9.32618040.4863213008.7960.18
2013/3/112.06万11.7万3.02685050.4567013008.7490.41
2013/4/110.53万12万-12.22764040.3878993009.5190.04
2013/5/211.05万12.3万-10.12841400.3977363009.3040.30
2013/6/311.84万12.6万-6.12915530.4174133009.6780.22
2013/7/110.36万12.9万-19.73002770.3587243009.780.34
2013/8/19.55万13.2万-27.73100510.3197743010.3920.06
2013/9/210.69万13.5万-20.83190370.3489863010.310.20
2013/10/811.69万13.8万-15.33274700.3684333010.5810.13
2013/11/111.73万14.1万-16.83360970.3586273010.8230.03
2013/12/212.90万14.4万-10.43441250.3880283010.50.37
2014/1/211.24万14.7万-23.53535940.3294693011.1420.11
2014/2/710.66万15万-28.93638710.29102773011.1610.20
2014/3/312.27万15.3万-19.83730240.3391533011.3370.22
2014/4/110.86万15.6万-30.43836660.28106423011.6860.08
2014/5/510.70万15.9万-32.73947790.27111133011.6230.23
2014/6/311.36万16.2万-29.94055360.28107573011.960.13
2014/7/111.70万16.5万-29.14162550.28107193012.0390.18
2014/8/115.00万16.8万-10.74247880.3585333012.1490.24
2014/9/115.17万17.1万-11.34333950.3586073012.450.18
2014/10/815.90万17.4万-8.64417630.3683683012.480.33
2014/11/317.31万17.7万-2.24495890.3978263013.010.14
2014/12/121.79万18万21.14558920.4863033012.8340.45
2015/1/535.59万18.3万94.54597850.7738933013.1820.55
2015/2/230.37万18.6万63.34643930.6546083013.6320.65
2015/3/233.41万18.9万76.84686210.7142283014.5640.36
2015/4/139.24万19.2万104.44722490.8336283014.8680.42
2015/5/448.71万19.5万149.84751911.0329423015.550.16
2015/6/150.48万19.8万155.04780461.0628553014.880.99
2015/7/142.90万20.1万113.44814310.8933853016.0350.83
2015/8/436.75万20.4万80.14854170.7639863017.4020.29
2015/9/136.13万20.7万74.54895060.7440893017.6820.31
2015/10/831.78万21万51.34942000.6446943018.2420.05
2015/11/234.70万21.3万62.94985360.7043363017.8560.49
2015/12/135.50万21.6万64.35028110.7142753018.150.69
2016/1/436.30万21.9万65.85070280.7242173019.3720.15
2016/2/126.31万22.2万18.55129140.5158863019.5180.15
2016/3/127.69万22.5万23.15185690.5356553019.770.06
2016/4/131.88万22.8万39.85235270.6149583019.4220.46
2016/5/532.13万23.1万39.15284940.6149673019.9360.41
2016/6/131.43万23.4万34.35336220.5951283020.3920.36
2016/7/132.32万23.7万36.45386570.60503530210.10
2016/8/133.00万24万37.55436340.6149773021.0390.17
2016/9/136.02万24.3万48.25482320.6645983020.8860.49
2016/10/1035.55万24.6万44.55529310.6446993021.4570.42
2016/11/337.07万24.9万48.95574750.6745443021.760.53
2016/12/141.28万25.2万63.85615870.7441123022.320.51
2017/1/437.76万25.5万48.15661190.6745323022.8440.49
2017/2/339.36万25.8万52.65705010.6943823023.580.25
2017/3/339.55万26.1万51.55748960.6943953023.760.32
2017/4/742.79万26.4万62.15789880.7440923023.9880.41
2017/5/240.43万26.7万51.45833520.6943643024.2520.56
2017/6/143.76万27万62.15874120.7540603024.70.67
2017/7/349.70万27.3万82.15910100.8435983025.9180.13
2017/8/253.08万27.6万92.35943980.8933883025.4840.69
2017/9/152.19万27.9万87.15978650.8734673026.6910.17
2017/10/952.68万28.2万86.86013200.8834553026.580.45
2017/11/156.89万28.5万99.66045370.9432173027.1970.29
2017/12/157.19万28.8万98.66077540.9432173027.1970.57
2018/1/259.25万29.1万103.66108760.9731223028.340.01
2018/2/165.36万29.4万122.36137191.0728433027.7950.56
2018/3/159.71万29.7万101.06168480.9731293028.8720.04
2018/4/256.07万30万86.96201980.9033503028.40.55
2018/5/254.20万30.3万78.96236840.8734863029.3340.16
2018/6/156.00万30.6万83.06270760.8933923029.0560.60
2018/7/250.47万30.9万63.36308630.8037873029.60.66
2018/8/152.92万31.2万69.66344970.8336343030.7560.15
2018/9/350.75万31.5万61.16383090.8038123030.540.52
2018/10/853.92万31.8万69.66419180.8436093031.560.03
2018/11/150.57万32.1万57.56457890.7838713030.9930.63
2018/12/351.90万32.4万60.26495840.8037953032.2050.04
2019/1/447.33万32.7万44.76537720.7241883032.1120.17
2019/2/1154.30万33万64.66574430.8336713032.2460.22
2019/3/162.30万33.3万87.16606580.9432153031.7450.93
2019/4/166.30万33.6万97.36636941.0030363032.9640.65
2019/5/668.13万33.9万101.06666621.0229683033.2960.96
2019/6/363.77万34.2万86.56698500.9531883034.9760.24
2019/7/172.65万34.5万110.66726601.0828103034.80.65
2019/8/271.34万34.8万105.06755351.06287530360.11
2019/9/273.33万35.1万108.96783431.0828083035.4480.77
2019/10/881.77万35.4万131.06808711.2025283036.1280.86
2019/11/177.04万35.7万115.86835661.1326953037.2650.59
2019/12/278.03万36万116.76862381.1426723038.0640.38
2020/1/281.21万36.3万123.76888151.1825773038.2830.54
2020/2/476.56万36.6万109.26915601.1127453038.7150.64
2020/3/280.32万36.9万117.76941871.1626273039.4390.55
2020/4/178.54万37.2万111.16968841.1326973039.5191.03
2020/5/678.29万37.5万108.86996021.1227183041.4420.13
2020/6/179.29万37.8万109.87022961.1326943041.5260.18
2020/7/185.21万38.1万123.77048121.2125163041.8440.05
2020/8/396.37万38.4万151.07070431.3622313040.8531.09
2020/9/1100.78万38.7万160.47091841.4221413042.3610.67
2020/10/9105.97万39万171.77112261.4920423042.581.13
2020/11/3103.01万39.3万162.17133341.4421083043.9520.89
2020/12/1110.59万39.6万179.37153041.5519703045.620.11
2021/1/4121.12万39.9万203.67171071.6918033045.2670.57
2021/2/1119.63万40.2万197.67189371.6618303045.121.28
2021/3/1124.03万40.5万206.37207071.7217703046.171.50
2021/4/1116.19万40.8万184.87226031.6118963048.7680.41

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