万家新利基金定投分析

总投入:25.80万,当前市值:43.21万,收益:67.5%
基金佣金万0.6, 适合定投,大券商渠道
SH519191定投 万家新利定投测试 万家新利基金定投
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
2014/3/240.29万0.3万-2.629100.80292923.276.80
2014/4/10.60万0.6万-0.859100.89303026.750.10
2014/5/50.91万0.9万0.890100.81313125.111.79
2014/6/31.22万1.2万1.4121100.60313118.610.09
2014/7/11.53万1.5万2.2152100.89313127.5911.19
2014/8/11.85万1.8万3.0183101.31313140.619.36
2014/9/12.18万2.1万3.6214101.67313151.777.56
2014/10/82.49万2.4万3.7245101.61313149.9116.98
2014/11/32.83万2.7万4.9276102.65313182.151.72
2014/12/13.15万3万5.0306102.96303088.896.79
2015/1/53.57万3.3万8.2336106.22303186.695.78
2015/2/23.93万3.6万9.2367107.09313319.7958.37
2015/3/24.40万3.9万12.7398110.46313424.2612.27
2015/4/84.36万4.2万3.8432100.96343432.6416.16
2015/5/44.71万4.5万4.7466101.10343437.427.56
2015/6/15.07万4.8万5.6500101.41343447.9444.58
2015/7/15.42万5.1万6.3534101.54343452.3684.74
2015/8/35.80万5.4万7.4569101.97353568.9552.89
2015/9/16.13万5.7万7.6605101.39363650.0424.69
2015/10/86.49万6万8.2641101.31363647.1652.26
2015/11/27.02万6.3万11.4677103.64363731.0420.64
2015/12/17.23万6.6万9.6714101.30373748.124.22
2016/1/47.67万6.9万11.1751102.11373778.0718.47
2016/2/16.49万7.2万-9.879781.47463747.6267.39
2016/3/17.01万7.5万-6.684383.10463822.659.80
2016/4/18.24万7.8万5.788593.12423911.0431.16
2016/5/38.46万8.1万4.492891.14433919.0254.34
2016/6/18.77万8.4万4.497290.22443969.6858.02
2016/7/19.43万8.7万8.4101692.82444084.081.64
2016/8/110.25万9万13.9105896.87424068.5418.82
2016/9/111.75万9.3万26.31096107.21384073.9832.20
2016/10/1011.91万9.6万24.01135104.89394090.7147.67
2016/11/112.88万9.9万30.11173109.77384171.2614.79
2016/12/114.23万10.2万39.51208117.81354123.3577.49
2017/1/313.87万10.5万32.11246111.35384231.347.03
2017/2/314.23万10.8万31.71285110.72394318.087.28
2017/3/115.50万11.1万39.71321117.36364224.96107.69
2017/4/513.96万11.4万22.41364102.34434400.6239.72
2017/5/214.58万11.7万24.61407103.62434455.6624.39
2017/6/114.34万12万19.5145298.78454445.159.35
2017/7/315.62万12.3万27.01495104.50434493.570.29
2017/8/116.22万12.6万28.71538105.46434534.7899.31
2017/9/116.85万12.9万30.61582106.52444686.8846.51
2017/10/1017.59万13.2万33.31626108.20444760.819.10
2017/11/118.15万13.5万34.41670108.67444781.4817.52
2017/12/118.31万13.8万32.71715106.76454804.212.32
2018/1/219.07万14.1万35.31759108.42444770.4858.36
2018/2/122.89万14.4万59.01797127.38384840.4446.77
2018/3/121.61万14.7万47.01838117.58414820.78113.19
2018/4/221.80万15万45.31881115.89434983.2763.90
2018/5/221.12万15.3万38.01927109.58465040.6870.38
2018/6/120.21万15.6万29.51977102.21505110.570.95
2018/7/219.79万15.9万24.5203097.51535168.0384.36
2018/8/120.30万16.2万25.3208497.39545259.0677.69
2018/9/320.32万16.5万23.2214194.93575411.013.43
2018/10/820.96万16.8万24.7219795.39565341.8476.04
2018/11/120.87万17.1万22.1225692.52595458.6835.24
2018/12/322.19万17.4万27.5231395.93575468.0161.14
2019/1/221.60万17.7万22.1237491.0061555139.30
2019/2/123.81万18万32.3243197.96575583.7245.88
2019/3/127.18万18.3万48.52482109.49515583.9991.48
2019/4/130.55万18.6万64.22529120.79475677.1389.83
2019/5/629.64万18.9万56.82579114.92505746110.79
2019/6/328.28万19.2万47.32634107.37555905.3562.23
2019/7/127.58万19.5万41.42692102.44585941.5288.29
2019/8/128.33万19.8万43.12751102.99596076.4141.69
2019/9/227.57万20.1万37.2281398.0062607683.79
2019/10/828.41万20.4万39.3287698.79636223.7719.81
2019/11/130.06万20.7万45.22937102.35616243.3520.03
2019/12/230.38万21万44.72999101.29626279.983.44
2020/1/233.59万21.3万57.73056109.93576266.0120.84
2020/2/331.60万21.6万46.33118101.35626283.723.99
2020/3/232.85万21.9万50.03179103.34616303.7427.94
2020/4/132.32万22.2万45.6324299.68636279.8479.78
2020/5/633.72万22.5万49.93305102.02636427.2612.14
2020/6/132.77万22.8万43.7337197.22666416.5235.02
2020/7/135.05万23.1万51.83434102.08636431.0455.53
2020/8/339.32万23.4万68.03492112.60586530.811.29
2020/9/142.15万23.7万77.83547118.83556535.6517.74
2020/10/941.73万24万73.93603115.83566486.4884.64
2020/11/239.86万24.3万64.13664108.80616636.818.97
2020/12/143.61万24.6万77.33720117.23566564.88109.85
2021/1/441.64万24.9万67.23781110.12616717.3267.27
2021/2/140.38万25.2万60.33846105.0065682526.85
2021/3/145.35万25.5万77.93905116.14596852.2626.45
2021/4/143.21万25.8万67.53968108.89636860.0745.09

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