天治核心基金定投分析

总投入:40.80万,当前市值:61.15万,收益:49.9%
基金佣金万0.6, 适合定投,大券商渠道
SZ163503定投 天治核心定投测试 天治核心基金定投
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
2010/1/40.30万0.3万0.078940.3878942999.720.28
2010/2/10.56万0.6万-5.9168500.3489563000.260.02
2010/3/10.91万0.9万0.7251840.3683343000.240.06
2010/4/11.25万1.2万3.9331630.3879793000.1040.26
2010/5/41.41万1.5万-5.7420930.3489303000.480.14
2010/6/11.55万1.8万-13.9521960.30101033000.5910.16
2010/7/11.69万2.1万-19.3634350.27112393000.8130.10
2010/8/22.32万2.4万-3.4728720.3294373000.9660.05
2010/9/12.85万2.7万5.6814460.3585743000.90.16
2010/10/83.34万3万11.3894920.3780463001.1580.06
2010/11/14.09万3.3万23.8965870.4270953001.1850.10
2010/12/14.20万3.6万16.71040160.4074293001.3160.06
2011/1/44.46万3.9万14.41115190.4075033001.20.24
2011/2/14.36万4.2万3.81197650.3682463001.5440.14
2011/3/15.09万4.5万13.11272690.4075043001.60.22
2011/4/15.38万4.8万12.01347920.4075233001.6770.37
2011/5/35.42万5.1万6.31426930.3879013002.380.04
2011/6/15.05万5.4万-6.41517090.3390163002.3280.13
2011/7/15.66万5.7万-0.81602140.3585053002.2650.32
2011/8/15.94万6万-1.01687440.3585303002.560.35
2011/9/16.07万6.3万-3.61775250.3487813003.1020.16
2011/10/105.40万6.6万-18.31879890.29104643003.1680.25
2011/11/15.83万6.9万-15.51982050.29102163003.5040.17
2011/12/15.95万7.2万-17.42087440.29105393003.6150.23
2012/1/45.21万7.5万-30.62215270.24127833004.0050.08
2012/2/15.68万7.8万-27.12338890.24123623003.9660.19
2012/3/16.57万8.1万-18.92450990.27112103004.280.07
2012/4/56.70万8.4万-20.32566100.26115113004.3710.04
2012/5/27.41万8.7万-14.82674560.28108463004.3420.12
2012/6/17.92万9万-12.02779980.29105423004.470.11
2012/7/28.03万9.3万-13.72888060.28108083004.6240.07
2012/8/17.92万9.6万-17.43001870.26113813004.5840.17
2012/9/37.93万9.9万-19.93120170.25118303004.820.11
2012/10/88.35万10.2万-18.13236640.26116473004.9260.11
2012/11/19.01万10.5万-14.23348350.27111713004.9990.14
2012/12/38.37万10.8万-22.53473050.24124703005.270.02
2013/1/410.27万11.1万-7.53577760.29104713005.1770.13
2013/2/111.68万11.4万2.43672270.3294513005.4180.02
2013/3/111.87万11.7万1.43767680.3295413005.4150.04
2013/4/112.09万12万0.83863700.3196023005.4260.07
2013/5/212.32万12.3万0.13960340.3196643005.5040.05
2013/6/314.48万12.6万14.94044290.3683953005.410.20
2013/7/114.01万12.9万8.64132950.3488663005.5740.23
2013/8/114.97万13.2万13.44217620.3684673005.7850.26
2013/9/215.10万13.5万11.94303260.3585643005.9640.33
2013/10/817.30万13.8万25.44379370.4076113006.3450.28
2013/11/116.33万14.1万15.84461520.3782153006.690.22
2013/12/216.72万14.4万16.14543230.3781713006.9280.20
2014/1/217.43万14.7万18.64623000.3879773007.3290.01
2014/2/717.22万15万14.84705160.3782163007.0560.29
2014/3/316.82万15.3万9.94790840.3585683007.3680.27
2014/4/114.77万15.6万-5.34890430.3099593007.6180.29
2014/5/513.99万15.9万-12.04997860.28107433008.040.15
2014/6/314.24万16.2万-12.15105680.28107823008.1780.17
2014/7/115.21万16.5万-7.85208710.29103033008.4760.04
2014/8/116.45万16.8万-2.15305760.3197053008.550.01
2014/9/117.70万17.1万3.55397480.3391723008.4160.16
2014/10/819.62万17.4万12.85481520.3684043008.6320.11
2014/11/319.92万17.7万12.65565560.3684043008.6320.22
2014/12/122.84万18万26.95639850.4174293008.7450.33
2015/1/527.94万18.3万52.75701260.4961413009.090.32
2015/2/228.64万18.6万54.05761810.5060553009.3350.39
2015/3/231.36万18.9万65.95817650.5455843009.7760.34
2015/4/139.74万19.2万107.05862050.6844403010.320.14
2015/5/444.50万19.5万128.25901970.7539923009.9680.63
2015/6/155.48万19.8万180.25934170.9432203010.70.53
2015/7/145.16万20.1万124.75974000.7639833011.1480.62
2015/8/340.03万20.4万96.26019290.6745293011.7850.61
2015/9/135.88万20.7万73.36070270.5950983012.9180.08
2015/10/835.57万21万69.46122130.5851863013.0660.01
2015/11/238.99万21.3万83.16169800.6347673012.7440.34
2015/12/144.54万21.6万106.26211820.7242023012.8340.58
2016/1/444.16万21.9万101.66254510.7142693013.9140.09
2016/2/128.45万22.2万28.16321480.4566973013.650.44
2016/3/130.01万22.5万33.46385610.4764133014.110.43
2016/4/133.83万22.8万48.46443030.5357423014.550.41
2016/5/333.74万23.1万46.16501120.5258093014.8710.51
2016/6/132.35万23.4万38.36562290.4961173015.6810.20
2016/7/133.05万23.7万39.46622730.5060443015.9560.13
2016/8/131.63万24万31.86686490.4763763015.8480.36
2016/9/133.20万24.3万36.66747800.4961313016.4520.12
2016/10/1032.22万24.6万31.06811570.4763773016.3210.37
2016/11/133.47万24.9万34.46873520.4961953016.9650.09
2016/12/134.88万25.2万38.46933500.5059983016.9940.15
2017/1/333.03万25.5万29.56997420.4763923017.0240.27
2017/2/332.84万25.8万27.37062310.4764893017.3850.17
2017/3/133.92万26.1万30.07125700.4863393017.3640.37
2017/4/534.08万26.4万29.17189370.4763673017.9580.14
2017/5/233.73万26.7万26.37254270.4764903017.850.39
2017/6/130.48万27万12.97326830.4272563018.4960.14
2017/7/333.05万27.3万21.17394360.4567533018.5910.19
2017/8/135.43万27.6万28.47457910.4863553018.6250.34
2017/9/137.89万27.9万35.87517810.5059903018.960.34
2017/10/938.27万28.2万35.77577600.5159793019.3950.24
2017/11/139.02万28.5万36.97636690.5159093019.4990.38
2017/12/138.87万28.8万35.07696490.5159803019.90.36
2018/1/239.02万29.1万34.17756540.5060053020.5150.11
2018/2/138.93万29.4万32.47817190.5060653020.370.37
2018/3/139.08万29.7万31.67878090.5060903020.640.47
2018/4/238.04万30万26.87941170.4863083021.5320.05
2018/5/237.63万30.3万24.28005460.4764293021.630.00
2018/6/137.29万30.6万21.98070860.4665403021.480.16
2018/7/234.28万30.9万10.98142630.4271773021.5170.28
2018/8/136.05万31.2万15.58211460.4468833021.6370.43
2018/9/334.95万31.5万11.08283080.4271623022.3640.14
2018/10/834.93万31.8万9.88355390.4272313022.5580.08
2018/11/131.97万32.1万-0.48435140.3879753022.5250.19
2018/12/331.93万32.4万-1.48515750.3880613022.8750.03
2019/1/231.04万32.7万-5.18599480.3683733022.6530.29
2019/2/131.95万33万-3.28681630.3782153023.120.11
2019/3/135.90万33.3万7.88755360.4173733022.930.41
2019/4/137.43万33.6万11.48826670.4271313023.5440.21
2019/5/634.99万33.9万3.28903610.3976943023.7420.21
2019/6/334.94万34.2万2.28981350.3977743024.0860.08
2019/7/137.31万34.5万8.19054750.4173403024.080.17
2019/8/138.33万34.8万10.29126760.4272013024.420.00
2019/9/240.10万35.1万14.29196120.4469363024.0960.33
2019/10/840.86万35.4万15.49264700.4468583024.3780.37
2019/11/141.53万35.7万16.39332680.4567983025.110.01
2019/12/241.46万36万15.29401270.4468593024.8190.30
2020/1/245.71万36.3万25.99463900.4862633025.0290.40
2020/2/344.03万36.6万20.39529390.4665493025.6380.19
2020/3/256.43万36.9万52.99580760.5951373025.6930.32
2020/4/147.34万37.2万27.39642390.4961633026.0330.29
2020/5/652.08万37.5万38.99698750.5456363026.5320.09
2020/6/153.45万37.8万41.49753980.5555233026.6040.10
2020/7/159.70万38.1万56.79803680.6149703026.730.08
2020/8/371.77万38.4万86.99845200.7341523026.8080.07
2020/9/167.25万38.7万73.89889710.6844513026.680.27
2020/10/967.85万39万74.09934030.6844323027.0560.17
2020/11/266.46万39.3万69.19979480.6745453026.970.43
2020/12/168.36万39.6万72.610023870.6844393027.3980.44
2021/1/471.27万39.9万78.610066640.7142773028.1160.16
2021/2/167.55万40.2万68.010111970.6745333028.0440.38
2021/3/166.84万40.5万65.010158000.6646033028.7740.04
2021/4/161.15万40.8万49.910208560.6050563028.5440.30

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