幸福债A基金定投分析

总投入:27.60万,当前市值:49.42万,收益:79.1%
基金佣金万0.6, 适合定投,大券商渠道
SH519118定投 幸福债A定投测试 幸福债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
2013/9/180.30万0.3万-0.83390.17332975.6124.39
2013/10/80.60万0.6万-0.86690.17332975.6148.78
2013/11/10.90万0.9万0.010089.97343058.9814.19
2013/12/21.18万1.2万-1.813587.27353054.4532.91
2014/1/21.48万1.5万-1.117087.27353054.4565.82
2014/2/71.82万1.8万1.120688.37363181.324.77
2014/3/32.17万2.1万3.324189.97353148.9541.91
2014/4/12.47万2.4万2.927789.17363210.1222.65
2014/5/52.82万2.7万4.431390.07363242.5212.90
2014/6/33.21万3万7.034892.27353229.4538.87
2014/7/13.58万3.3万8.638393.57353274.9532.24
2014/8/13.95万3.6万9.741894.47353306.4532.98
2014/9/14.33万3.9万11.145395.67353348.4523.96
2014/10/84.73万4.2万12.748896.97353393.952.42
2014/11/34.83万4.5万7.452492.27363321.7277.07
2014/12/15.22万4.8万8.856193.07373443.5932.27
2015/1/55.43万5.1万6.559990.67383445.4662.67
2015/2/25.89万5.4万9.163792.47383513.8656.94
2015/3/26.29万5.7万10.367593.17383540.4687.28
2015/4/86.63万6万10.471592.67403706.88.22
2015/5/47.12万6.3万12.975494.37393680.4342.81
2015/6/17.60万6.6万15.279395.87393738.9327.12
2015/7/18.04万6.9万16.683296.67393770.1323.04
2015/8/38.58万7.2万19.287098.67383749.4666.75
2015/9/19.05万7.5万20.790899.67383787.4695.50
2015/10/89.51万7.8万22.0947100.47393918.3360.13
2015/11/210.03万8.1万23.9986101.77393969.0369.56
2015/12/19.41万8.4万12.0103191.27454107.151.00
2016/1/49.94万8.7万14.3107592.47444068.6840.47
2016/2/110.38万9万15.3111992.77444081.8867.74
2016/3/110.86万9.3万16.7116493.27454197.1520.21
2016/4/111.39万9.6万18.6120894.27444147.8889.69
2016/5/311.65万9.9万17.6125492.87464272.0255.24
2016/6/112.18万10.2万19.4130093.67464308.8273.68
2016/7/112.73万10.5万21.2134794.47474440.0916.09
2016/8/113.35万10.8万23.7139395.87464410.0262.25
2016/9/113.94万11.1万25.6143996.87464456.0278.49
2016/10/1014.45万11.4万26.8148697.27474571.6941.32
2016/11/114.97万11.7万28.0153397.67474590.4963.84
2016/12/115.33万12万27.8158196.97484654.5663.61
2017/1/314.59万12.3万18.6163489.27534731.3150.46
2017/2/315.11万12.6万19.9168789.57534747.2185.02
2017/3/115.55万12.9万20.5174289.27554909.857.41
2017/4/516.04万13.2万21.5179789.27554909.8514.81
2017/5/216.48万13.5万22.1185288.97554893.3546.13
2017/6/116.84万13.8万22.0190888.27564943.1242.49
2017/7/317.59万14.1万24.8196489.57565015.9212.18
2017/8/118.19万14.4万26.3201990.07554953.8586.42
2017/9/118.69万14.7万27.1207590.07565043.9282.77
2017/10/1019.27万15万28.4213290.37575151.0958.38
2017/11/119.83万15.3万29.6219090.57585253.0614.79
2017/12/120.27万15.6万29.9224890.17585229.8652.77
2018/1/220.91万15.9万31.5230690.67585258.8676.54
2018/2/121.45万16.2万32.4236590.70595351.360.65
2018/3/122.13万16.5万34.1242491.30595386.785.89
2018/4/222.85万16.8万36.0248492.0060552038.49
2018/5/223.61万17.1万38.1254492.8060556828.97
2018/6/124.14万17.4万38.7260492.7060556263.94
2018/7/224.81万17.7万40.2266593.10615679.110.79
2018/8/125.48万18万41.5272593.5060561090.67
2018/9/326.10万18.3万42.6278693.70615715.775.65
2018/10/826.71万18.6万43.6284893.80625815.651.39
2018/11/127.56万18.9万45.8291094.70625871.446.99
2018/12/328.38万19.2万47.8297295.5062592144.37
2019/1/229.07万19.5万49.1303495.80625939.670.15
2019/2/129.89万19.8万50.9309796.50636079.50.39
2019/3/130.61万20.1万52.3315996.90626007.872.48
2019/4/131.25万20.4万53.2322297.0063611141.76
2019/5/631.83万20.7万53.8328596.90636104.789.83
2019/6/332.62万21万55.3334997.40646233.650.76
2019/7/133.41万21.3万56.9341397.90646265.669.52
2019/8/134.15万21.6万58.1347898.2065638321.63
2019/9/234.90万21.9万59.4354398.50656402.523.77
2019/10/835.57万22.2万60.2360898.6065640941.03
2019/11/136.22万22.5万61.0367398.6065640982.07
2019/12/237.02万22.8万62.4373999.0066653439.14
2020/1/237.82万23.1万63.7380599.40666560.451.88
2020/2/338.63万23.4万65.1387199.80666586.877.36
2020/3/239.65万23.7万67.33937100.70666646.295.31
2020/4/140.48万24万68.74004101.10676773.763.13
2020/5/641.89万24.3万72.44071102.90676894.35.65
2020/6/142.29万24.6万71.94138102.20676847.458.21
2020/7/142.52万24.9万70.84206101.10686874.889.01
2020/8/343.02万25.2万70.74276100.6070704210.83
2020/9/143.68万25.5万71.34346100.5070703528.66
2020/10/944.42万25.8万72.24416100.6070704250.32
2020/11/245.26万26.1万73.44486100.9070706379.64
2020/12/145.80万26.4万73.54557100.50717135.586.77
2021/1/446.89万26.7万75.64629101.30727293.615.44
2021/2/147.67万27万76.54701101.40727300.823.69
2021/3/148.49万27.3万77.64773101.60727315.232.97
2021/4/149.42万27.6万79.14845102.0072734437.14

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