价值A基金定投分析

总投入:40.80万,当前市值:130.20万,收益:219.1%
基金佣金万0.6, 适合定投,大券商渠道
SH519110定投 价值A定投测试 价值A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
2010/1/40.30万0.3万-0.73390.30332979.920.10
2010/2/10.57万0.6万-5.76982.0036295268.10
2010/3/10.89万0.9万-1.510584.40363038.449.80
2010/4/11.22万1.2万1.914087.30353055.582.50
2010/5/41.47万1.5万-1.917982.20393205.814.70
2010/6/11.70万1.8万-5.422077.40413173.461.80
2010/7/11.88万2.1万-10.326670.80463256.840.20
2010/8/22.39万2.4万-0.330877.70423263.473.80
2010/9/12.87万2.7万6.134982.10413366.144.90
2010/10/83.27万3万9.139083.90413439.916.00
2010/11/13.94万3.3万19.342792.20373411.460.50
2010/12/14.20万3.6万16.646690.10393513.918.50
2011/1/44.60万3.9万18.050491.30383469.481.50
2011/2/14.67万4.2万11.354685.60423595.237.20
2011/3/15.39万4.5万19.758592.10393591.977.70
2011/4/15.60万4.8万16.662689.40413665.481.90
2011/5/35.77万5.1万13.167086.10443788.440.80
2011/6/15.69万5.4万5.371879.20483801.668.40
2011/7/16.22万5.7万9.176681.20483897.640.80
2011/8/16.74万6万12.381382.90473896.382.90
2011/9/17.03万6.3万11.686281.60493998.463.70
2011/10/106.67万6.6万1.191872.70564071.254.60
2011/11/17.43万6.9万7.697276.40544125.654.80
2011/12/17.65万7.2万6.2102874.40564166.468.80
2012/1/47.32万7.5万-2.4109267.0064428816.00
2012/2/17.48万7.8万-4.1115864.60664263.656.40
2012/3/18.54万8.1万5.4122070.0062434036.40
2012/4/58.53万8.4万1.5128666.30664375.837.00
2012/5/29.39万8.7万7.9134969.60634384.865.00
2012/6/110.19万9万13.2141172.20624476.438.40
2012/7/210.44万9.3万12.3147570.80644531.222.00
2012/8/110.19万9.6万6.2154466.0069455421.20
2012/9/310.92万9.9万10.3161167.80674542.653.80
2012/10/811.51万10.2万12.9167868.60674596.254.00
2012/11/111.88万10.5万13.1174768.0069469212.20
2012/12/311.23万10.8万4.0182361.60764681.634.80
2013/1/413.32万11.1万20.0189070.50674723.527.70
2013/2/114.75万11.4万29.3195375.50634756.522.39
2013/3/115.79万11.7万35.0201478.40614782.418.88
2013/4/115.68万12万30.7207775.50634756.563.67
2013/5/216.14万12.3万31.2214175.40644825.658.23
2013/6/319.65万12.6万56.0219689.50554922.519.56
2013/7/117.14万12.9万32.9226175.8065492734.63
2013/8/118.58万13.2万40.8232380.0062496036.25
2013/9/220.57万13.5万52.4238186.40585011.221.31
2013/10/822.09万13.8万60.1243690.70554988.565.32
2013/11/121.58万14.1万53.1249586.50595103.515.64
2013/12/224.06万14.4万67.1254994.40545097.637.17
2014/1/223.81万14.7万62.0260591.40565118.453.54
2014/2/727.09万15万80.62656102.0051520223.48
2014/3/327.86万15.3万82.12707102.90515247.91.06
2014/4/126.37万15.6万69.0276195.5054515793.02
2014/5/526.18万15.9万64.6281892.90575295.347.75
2014/6/327.98万16.2万72.7287397.4055535733.79
2014/7/130.42万16.5万84.42925104.0052540816.58
2014/8/131.31万16.8万86.42976105.20515365.275.97
2014/9/134.82万17.1万103.73023115.20475414.4102.74
2014/10/840.64万17.4万133.63065132.60425569.250.67
2014/11/341.91万17.7万136.83107134.90425665.84.74
2014/12/147.07万18万161.53144149.70375538.9136.39
2015/1/544.30万18.3万142.13185139.10415703.1108.57
2015/2/250.12万18.6万169.43223155.5038590911.24
2015/3/258.41万18.9万209.13256179.40335920.211.29
2015/4/877.60万19.2万304.13281236.50255912.530.28
2015/5/483.49万19.5万328.23304252.70235812.1160.96
2015/6/1111.32万19.8万462.23322335.10186031.8102.22
2015/7/188.78万20.1万341.73345265.40236104.2132.04
2015/8/367.52万20.4万231.03376200.00316200168.28
2015/9/157.13万20.7万176.03415167.30396524.711.85
2015/10/852.35万21万149.33458151.40436510.238.21
2015/11/260.81万21.3万185.53495174.00376438148.62
2015/12/169.73万21.6万222.83529197.60346718.416.83
2016/1/475.10万21.9万242.93561210.90326748.83.26
2016/2/146.57万22.2万109.83613128.90526702.852.52
2016/3/144.47万22.5万97.63669121.20566787.220.65
2016/4/155.02万22.8万141.33715148.10466812.615.89
2016/5/355.02万23.1万138.23761146.30466729.8114.59
2016/6/153.72万23.4万129.63810141.0049690949.97
2016/7/158.07万23.7万145.03856150.60466927.681.34
2016/8/156.76万24万136.53904145.40486979.2111.09
2016/9/159.34万24.3万144.23951150.20477059.4141.97
2016/10/1059.76万24.6万142.94000149.40497320.622.75
2016/11/161.81万24.9万148.24048152.70487329.636.49
2016/12/163.31万25.2万151.24095154.60477266.2136.39
2017/1/360.41万25.5万136.94146145.70517430.7108.28
2017/2/356.85万25.8万120.44202135.30567576.870.45
2017/3/159.17万26.1万126.74257139.0055764572.71
2017/4/560.84万26.4万130.54312141.10557760.529.91
2017/5/260.89万26.7万128.14368139.40567806.413.92
2017/6/156.43万27万109.04429127.40617771.462.84
2017/7/360.93万27.3万123.24487135.80587876.420.69
2017/8/164.63万27.6万134.24542142.30557826.591.28
2017/9/167.88万27.9万143.34596147.70547975.833.26
2017/10/1073.64万28.2万161.14646158.50507925117.32
2017/11/172.82万28.5万155.54698155.0052806099.63
2017/12/167.68万28.8万135.04756142.30588253.45.86
2018/1/267.36万29.1万131.54815139.90598254.111.02
2018/2/165.44万29.4万122.64876134.20618186.289.94
2018/3/168.66万29.7万131.24936139.1060834620.09
2018/4/274.28万30万147.64992148.80568332.853.37
2018/5/271.07万30.3万134.55051140.70598301.3138.24
2018/6/167.22万30.6万119.75116131.4065854136.79
2018/7/263.93万30.9万106.95185123.30698507.7106.87
2018/8/163.81万31.2万104.55256121.40718619.4102.05
2018/9/359.58万31.5万89.15334111.70788712.6110.89
2018/10/857.38万31.8万80.45418105.90848895.638.79
2018/11/152.63万32.1万64.0551195.50938881.591.67
2018/12/354.69万32.4万68.8560397.60928979.285.65
2019/1/252.57万32.7万60.8570292.20999127.822.70
2019/2/154.85万33万66.2579894.60969081.691.60
2019/3/167.83万33.3万103.75878115.4080923232.79
2019/4/180.33万33.6万139.15946135.10689186.8110.79
2019/5/681.08万33.9万139.26015134.80699301.2107.17
2019/6/376.86万34.2万124.76090126.2075946550.55
2019/7/177.99万34.5万126.16165126.50759487.578.59
2019/8/178.95万34.8万126.96241126.5076961430.68
2019/9/282.22万35.1万134.26315130.20749634.840.56
2019/10/882.75万35.4万133.86390129.50759712.53.42
2019/11/183.08万35.7万132.76465128.50759637.581.84
2019/12/281.59万36万126.66543124.70789726.674.59
2020/1/287.34万36.3万140.66617132.00749768107.77
2020/2/393.36万36.6万155.16688139.60719911.671.95
2020/3/298.91万36.9万168.06756146.40689955.2100.29
2020/4/187.76万37.2万135.96835128.407910143.612.18
2020/5/696.21万37.5万156.66907139.307210029.6138.36
2020/6/1100.13万37.8万164.96978143.507110188.5117.83
2020/7/1118.34万38.1万210.67040168.106210422.21.96
2020/8/3135.07万38.4万251.77094190.405410281.6144.52
2020/9/1131.29万38.7万239.37151183.605710465.2105.43
2020/10/9124.70万39万219.77212172.906110546.9129.16
2020/11/2130.75万39.3万232.77272179.80601078817.23
2020/12/1134.08万39.6万238.67331182.905910791.131.35
2021/1/4151.72万39.9万280.37383205.505210686167.80
2021/2/1150.23万40.2万273.77437202.005410908113.61
2021/3/1139.43万40.5万244.37496186.005910974161.22
2021/4/1130.20万40.8万219.17561172.206511193103.43

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