兴全300基金定投分析

总投入:37.50万,当前市值:86.37万,收益:130.3%
基金佣金万0.6, 适合定投,大券商渠道
SZ163407定投 兴全300定投测试 兴全300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
2010/10/120.30万0.3万0.030001.00300030000.00
2011/1/70.60万0.6万0.060001.00300030000.00
2011/2/10.87万0.9万-3.191440.9531442999.3760.62
2011/3/11.20万1.2万-0.1121960.9830523000.1160.51
2011/4/11.52万1.5万1.1152061.0030103000.970.16
2011/5/31.81万1.8万0.7182221.0030163000.920.37
2011/6/12.01万2.1万-4.5214280.9432063000.8160.85
2011/7/12.31万2.4万-3.6246220.9431943002.360.16
2011/8/12.59万2.7万-4.0278470.9332253002.4750.21
2011/9/12.87万3万-4.2310960.9232493002.0760.81
2011/10/102.94万3.3万-10.8346290.8535333003.050.64
2011/11/13.27万3.6万-9.1381300.8635013003.8580.48
2011/12/13.50万3.9万-10.4417150.8435853004.230.59
2012/1/43.61万4.2万-14.1455040.7937893004.6770.73
2012/2/13.99万4.5万-11.3492100.8137063005.5660.57
2012/3/14.50万4.8万-6.3527340.8535243005.9720.73
2012/4/54.57万5.1万-10.4564460.8137123006.720.72
2012/5/25.19万5.4万-3.9599190.8734733007.6180.53
2012/6/45.44万5.7万-4.5634250.8635063008.1480.54
2012/7/25.53万6万-7.8670720.8336473008.7750.45
2012/8/25.52万6.3万-12.4709400.7838683009.3040.37
2012/9/35.55万6.6万-15.9750070.7440673009.580.46
2012/10/85.93万6.9万-14.1790210.7540143010.50.00
2012/11/16.27万7.2万-13.0830080.7639873010.1850.32
2012/12/36.24万7.5万-16.9872180.7242103010.150.68
2013/1/97.58万7.8万-2.9908280.8336103010.740.77
2013/2/18.51万8.1万5.1941600.9033323012.1280.16
2013/3/18.58万8.4万2.1975870.8834273012.3330.11
2013/4/19.08万8.7万4.41009340.9033473012.30.25
2013/5/38.77万9万-2.61045240.8435903012.010.78
2013/6/39.45万9.3万1.61079680.8834443013.50.08
2013/7/48.85万9.6万-7.81117730.7938053013.560.10
2013/8/19.01万9.9万-9.01156410.7838683013.1720.58
2013/9/29.37万10.2万-8.21194850.7838443013.6960.64
2013/10/810.45万10.5万-0.51230360.8535513014.7990.17
2013/11/610.13万10.8万-6.21268090.8037733014.6270.51
2013/12/310.84万11.1万-2.31304370.8336283014.8680.78
2014/1/210.66万11.4万-6.51342360.7937993016.4060.02
2014/2/710.44万11.7万-10.81382310.7639953016.2250.23
2014/3/1111.29万12万-5.91420250.8037943016.230.46
2014/4/211.05万12.3万-10.11460100.7639853016.6450.50
2014/5/712.03万12.6万-4.61497670.8037573016.8710.77
2014/6/311.55万12.9万-10.51537860.7540193018.2690.14
2014/7/211.90万13.2万-9.91577890.7540033018.2620.30
2014/8/113.49万13.5万-0.11614000.8436113018.7960.06
2014/9/313.97万13.8万1.21649640.8535643018.7080.21
2014/10/814.80万14.1万5.01683980.8834343018.4860.64
2014/11/315.29万14.4万6.21717900.8933923018.880.88
2014/12/117.69万14.7万20.31747741.0129843019.8080.83
2015/1/523.02万15万53.51770981.3023243021.20.26
2015/2/222.23万15.3万45.31795381.2424403020.721.00
2015/3/222.82万15.6万46.31819481.2524103022.140.58
2015/4/126.18万15.9万64.61840741.4221263023.1720.13
2015/5/430.27万16.2万86.81859311.6318573023.1960.24
2015/6/132.00万16.5万94.01877041.7117733022.9650.71
2015/7/129.40万16.8万75.01896551.5519513024.050.33
2015/8/427.52万17.1万60.91917621.4421073023.5451.16
2015/9/124.45万17.4万40.51941651.2624033025.3770.50
2015/10/824.69万17.7万39.51965741.2624093025.7040.67
2015/11/227.53万18万52.91987591.3921853026.2250.81
2015/12/126.44万18.3万44.52010611.3223023027.130.72
2016/1/426.68万18.6万43.52033691.3123083028.0960.47
2016/2/123.06万18.9万22.02060751.1227063028.0141.03
2016/3/123.24万19.2万21.02087971.1127223029.5860.48
2016/4/125.50万19.5万30.82113071.2125103029.570.98
2016/5/326.51万19.8万33.92137511.2424443030.560.98
2016/6/126.47万20.1万31.72162281.2224773031.8480.67
2016/7/427.63万20.4万35.52186271.2623993032.3360.85
2016/8/128.37万20.7万37.12209891.2823623032.8081.24
2016/9/129.83万21万42.02232601.3422713034.0561.23
2016/10/1029.91万21.3万40.42255491.3322893035.2141.30
2016/11/131.18万21.6万44.42277671.3722183036.4421.37
2016/12/133.72万21.9万54.02298381.4720713038.1571.02
2017/1/332.69万22.2万47.22319951.4121573039.2130.99
2017/2/333.64万22.5万49.52341111.4421163040.6920.49
2017/3/134.81万22.8万52.72361741.4720633040.8620.82
2017/4/535.54万23.1万53.92382131.4920393042.1880.31
2017/5/235.44万23.4万51.52402751.4820623041.451.35
2017/6/137.60万23.7万58.62422361.5519613043.4720.68
2017/7/339.84万24万66.02441011.6318653043.681.15
2017/8/141.56万24.3万71.02459031.6918023045.380.59
2017/9/142.85万24.6万74.22476641.7317613046.530.03
2017/10/943.65万24.9万75.32494041.75174030451.60
2017/11/145.57万25.2万80.82510831.8216793047.3850.81
2017/12/146.25万25.5万81.42527491.8316663048.780.23
2018/1/248.05万25.8万86.22543631.8916143048.8460.38
2018/2/150.16万26.1万92.22559181.9615553047.81.81
2018/3/147.80万26.4万81.12575621.8616443051.2640.17
2018/4/245.58万26.7万70.72592971.7617353050.131.47
2018/5/244.80万27万65.92610761.7217793052.7640.30
2018/6/146.10万27.3万68.92628161.7517403051.961.40
2018/7/243.14万27.6万56.32646901.6318743054.620.14
2018/8/144.93万27.9万61.02665011.6918113053.3461.55
2018/9/343.96万28.2万55.92683661.6418653054.871.57
2018/10/845.02万28.5万57.92702011.6718353057.110.91
2018/11/143.75万28.8万51.92721031.6119023058.4160.51
2018/12/344.36万29.1万52.42739921.6218893058.2911.15
2019/1/241.90万29.4万42.52760081.5220163060.2880.31
2019/2/145.71万29.7万53.92778681.6518603059.71.20
2019/3/150.91万30万69.72795491.8216813061.1011.00
2019/4/154.26万30.3万79.12811361.9315873062.910.18
2019/5/652.85万30.6万72.72827741.8716383061.4221.85
2019/6/352.76万30.9万70.72844261.8616523064.460.67
2019/7/156.77万31.2万81.92859701.9915443064.840.95
2019/8/157.01万31.5万81.02875161.9815463065.7181.03
2019/9/257.29万31.8万80.22890631.9815473066.1541.63
2019/10/857.71万32.1万79.82906081.9915453068.371.04
2019/11/159.45万32.4万83.52921162.0415083068.781.67
2019/12/259.05万32.7万80.62936432.0115273070.7971.32
2020/1/263.41万33万92.22950732.1514303073.070.37
2020/2/357.49万33.3万72.72966591.9415863073.6680.14
2020/3/262.69万33.6万86.62981202.1014613072.4831.47
2020/4/156.83万33.9万67.62997421.9016223075.3120.12
2020/5/660.86万34.2万77.93012642.0215223074.441.10
2020/6/161.77万34.5万79.03027722.0415083076.320.33
2020/7/166.92万34.8万92.33041702.2013983075.61.38
2020/8/375.77万35.1万115.93054102.4812403076.441.92
2020/9/179.35万35.4万124.13066002.5911903079.720.55
2020/10/976.90万35.7万115.43078332.5012333080.0340.79
2020/11/277.27万36万114.63090652.50123230801.62
2020/12/182.64万36.3万127.73102222.6611573082.2481.00
2021/1/485.43万36.6万133.43113452.7411233081.5122.73
2021/2/187.92万36.9万138.33124422.8110973086.9580.01
2021/3/190.07万37.2万142.13135162.8710743085.6021.38
2021/4/186.37万37.5万130.33146412.7511253088.1250.24

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