海富贰号基金定投分析

总投入:40.80万,当前市值:144.27万,收益:253.6%
基金佣金万0.6, 适合定投,大券商渠道
SH519015定投 海富贰号定投测试 海富贰号基金定投
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
2010/1/40.30万0.3万-1.64270.30422952.647.40
2010/2/10.58万0.6万-3.68865.70463022.225.20
2010/3/10.90万0.9万0.513368.0045306012.60
2010/4/11.20万1.2万0.317867.6045304243.20
2010/5/41.48万1.5万-1.522565.70473087.940.50
2010/6/11.74万1.8万-3.527463.40493106.662.30
2010/7/11.97万2.1万-6.432760.10533185.345.90
2010/8/22.40万2.4万0.237863.60513243.633.50
2010/9/12.88万2.7万6.742667.60483244.865.80
2010/10/83.29万3万9.747469.40483331.245.20
2010/11/13.79万3.3万14.952072.90463353.468.20
2010/12/14.24万3.6万17.856674.90463445.444.40
2011/1/44.54万3.9万16.361374.0047347856.20
2011/2/14.77万4.2万13.666272.10493532.957.50
2011/3/15.35万4.5万19.071075.40483619.228.70
2011/4/15.68万4.8万18.375974.80493665.211.40
2011/5/35.97万5.1万17.180873.90493621.166.90
2011/6/16.08万5.4万12.686170.60533741.813.10
2011/7/16.72万5.7万17.991273.70513758.79.30
2011/8/16.98万6万16.396472.40523764.812.50
2011/9/17.26万6.3万15.3101771.40533784.25.60
2011/10/107.11万6.6万7.7107466.20573773.422.00
2011/11/17.62万6.9万10.4113067.40563774.443.00
2011/12/17.81万7.2万8.4118865.70583810.649.80
2012/1/47.78万7.5万3.7125062.20623856.453.80
2012/2/18.12万7.8万4.1131461.80643955.28.80
2012/3/18.95万8.1万10.5137565.10613971.11.70
2012/4/59.14万8.4万8.8143763.60623943.231.30
2012/5/29.87万8.7万13.4149765.9060395451.80
2012/6/110.37万9万15.2155766.6060399661.60
2012/7/210.45万9.3万12.4162064.50634063.555.70
2012/8/110.35万9.6万7.8168861.30684168.46.50
2012/9/310.19万9.9万2.9176057.90724168.812.60
2012/10/810.91万10.2万6.9183059.6070417222.00
2012/11/111.22万10.5万6.8190159.0071418927.00
2012/12/310.95万10.8万1.4197755.40764210.432.60
2013/1/412.70万11.1万14.4204562.10684222.852.80
2013/2/113.58万11.4万19.1211264.30674308.120.30
2013/3/114.33万11.7万22.5217865.80664342.85.90
2013/4/114.41万12万20.1224564.20674301.453.20
2013/5/214.62万12.3万18.9231463.20694360.847.00
2013/6/316.20万12.6万28.6237968.10654426.528.31
2013/7/115.25万12.9万18.2245162.20724478.44.72
2013/8/116.03万13.2万21.5252163.6070445235.83
2013/9/217.42万13.5万29.0258867.30674509.114.56
2013/10/818.28万13.8万32.5265368.90654478.559.72
2013/11/118.29万14.1万29.7272167.20684569.628.34
2013/12/219.31万14.4万34.1278769.30664573.852.48
2014/1/219.34万14.7万31.5285667.70694671.37.46
2014/2/719.32万15万28.8292766.007146860.22
2014/3/319.49万15.3万27.4299965.007246806.44
2014/4/119.33万15.6万23.9307362.90744654.638.28
2014/5/520.01万15.9万25.9314763.60744706.424.76
2014/6/320.55万16.2万26.9322163.80744721.234.73
2014/7/121.51万16.5万30.4329465.30734766.923.75
2014/8/122.05万16.8万31.3336765.50734781.532.90
2014/9/122.67万17.1万32.6344065.90734810.736.61
2014/10/823.81万17.4万36.8351267.80724881.62.32
2014/11/324.12万17.7万36.3358467.30724845.640.63
2014/12/125.43万18万41.3365469.6070487254.86
2015/1/526.33万18.3万43.9372470.7070494932.73
2015/2/226.90万18.6万44.6379470.9070496351.46
2015/3/228.66万18.9万51.6386274.20685045.620.31
2015/4/834.92万19.2万81.9391989.10575078.77.53
2015/5/436.20万19.5万85.7397491.10555010.583.26
2015/6/143.43万19.8万119.34021108.00475076101.01
2015/7/138.04万20.1万89.2407793.30565224.853.22
2015/8/333.67万20.4万65.1414281.30655284.546.75
2015/9/132.14万20.7万55.3421276.3070534136.99
2015/10/832.51万21万54.8428375.90715388.926.08
2015/11/235.62万21.3万67.2434981.90665405.435.66
2015/12/137.47万21.6万73.5441384.90645433.643.12
2016/1/439.69万21.9万81.2447588.70625499.420.44
2016/2/133.98万22.2万53.1454974.70745527.812.49
2016/3/134.26万22.5万52.3462374.10745483.469.38
2016/4/138.05万22.8万66.9469281.10695595.926.26
2016/5/338.05万23.1万64.7476279.9070559355.42
2016/6/138.42万23.4万64.2483379.50715644.559.33
2016/7/140.93万23.7万72.7490283.50695761.51.66
2016/8/142.05万24万75.2497084.60685752.812.02
2016/9/142.81万24.3万76.2503785.0067569581.84
2016/10/1043.55万24.6万77.0510585.30685800.458.29
2016/11/144.44万24.9万78.5517385.90685841.275.77
2016/12/145.34万25.2万79.9524286.50695968.524.25
2017/1/345.89万25.5万79.9531186.40695961.655.40
2017/2/346.55万25.8万80.4538186.5070605517.40
2017/3/147.80万26.1万83.1545087.70696051.338.49
2017/4/548.13万26.4万82.3552087.2070610424.29
2017/5/248.69万26.7万82.4559087.1070609755.58
2017/6/147.35万27万75.4566483.60746186.421.76
2017/7/350.98万27.3万86.7573488.907062236.91
2017/8/152.40万27.6万89.9580390.30696230.76.12
2017/9/154.53万27.9万95.5587092.90676224.318.65
2017/10/1057.38万28.2万103.5593496.70646188.872.79
2017/11/159.67万28.5万109.4599799.50636268.565.89
2017/12/157.18万28.8万98.6606494.30676318.182.18
2018/1/258.19万29.1万100.0613294.90686453.229.25
2018/2/161.85万29.4万110.4619799.8065648724.70
2018/3/159.89万29.7万101.7626595.60686500.835.60
2018/4/260.42万30万101.4633395.40686487.284.81
2018/5/259.05万30.3万94.9640592.20726638.418.42
2018/6/160.49万30.6万97.7647693.40716631.443.83
2018/7/257.98万30.9万87.6655188.50756637.581.56
2018/8/157.93万31.2万85.7662887.40776729.870.82
2018/9/356.83万31.5万80.4670984.70816860.710.74
2018/10/857.58万31.8万81.1679084.80816868.813.38
2018/11/154.53万32.1万69.9687679.30866819.875.77
2018/12/355.36万32.4万70.9696379.50876916.554.84
2019/1/254.17万32.7万65.7705476.80916988.837.37
2019/2/156.07万33万69.9714378.50896986.577.05
2019/3/165.57万33.3万96.9722190.80787082.458.19
2019/4/169.82万33.6万107.8729695.70757177.521.29
2019/5/668.27万33.9万101.4737392.60777130.289.88
2019/6/364.50万34.2万88.6745786.5084726643.96
2019/7/170.53万34.5万104.4753593.60787300.853.11
2019/8/172.17万34.8万107.4761394.80787394.412.62
2019/9/278.39万35.1万123.37685102.0072734475.65
2019/10/877.13万35.4万117.9776099.4075745540.30
2019/11/181.92万35.7万129.57832104.60727531.24.40
2019/12/282.98万36万130.57903105.0071745585.00
2020/1/290.77万36.3万150.07969113.90667517.4107.59
2020/2/391.53万36.6万150.18036113.90677631.3101.29
2020/3/292.06万36.9万149.58104113.60687724.8109.08
2020/4/194.80万37.2万154.88172116.0068788854.95
2020/5/6100.33万37.5万167.58237121.8065791780.90
2020/6/1106.07万37.8万180.68300127.80638051.427.41
2020/7/1119.83万38.1万214.58356143.40568030.475.82
2020/8/3137.67万38.4万258.58405163.80498026.2155.83
2020/9/1151.44万38.7万291.38451179.20468243.294.66
2020/10/9136.98万39万251.28503161.10528377.255.32
2020/11/2139.02万39.3万253.78555162.5052845037.84
2020/12/1136.78万39.6万245.48608158.90538421.7103.99
2021/1/4151.67万39.9万280.18657175.20498584.844.88
2021/2/1145.34万40.2万261.58708166.90518511.9162.65
2021/3/1150.30万40.5万271.18759171.60518751.685.60
2021/4/1144.27万40.8万253.68813163.70548839.883.00

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