日日盈A基金定投分析

总投入:25.80万,当前市值:35.51万,收益:37.6%
基金佣金万0.6, 适合定投,大券商渠道
SH519566定投 日日盈A定投测试 日日盈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
2014/3/280.29万0.3万-3.024121.30242911.288.80
2014/4/10.53万0.6万-12.25890.79343086.861.94
2014/5/53.57万0.9万296.463566.2352831.15259.59
2014/6/33.33万1.2万177.769482.9162897.46452.87
2014/7/12.39万1.5万59.481295.21123542.52260.68
2014/8/11.32万1.8万-26.7116113.77353981.9581.93
2014/9/14.58万2.1万118.0127360.51113965.61180.20
2014/10/89.84万2.4万310.1132745.5553727.75598.26
2014/11/34.03万2.7万49.2150268.54184833.7290.55
2014/12/14.82万3万60.8167288.84174910.28104.54
2015/1/510.38万3.3万214.6175593.2984746.32373.04
2015/2/26.16万3.6万71.0192320.61175450.3742.03
2015/3/26.79万3.9万74.0209324.73175520.4114.02
2015/4/83.66万4.2万-12.8246148.91375509.6738.78
2015/5/49.97万4.5万121.5260383.33145366.62220.61
2015/6/19.41万4.8万96.0277339.66175774.2233.62
2015/7/12.93万5.1万-42.534584.96685777.2864.18
2015/8/38.73万5.4万61.6370235.842558969.64
2015/9/15.40万5.7万-5.3415130.02455850.964.38
2015/10/825.41万6万323.5425597.88105978.80.86
2015/11/211.26万6.3万78.7448251.26235778.98201.54
2015/12/15.22万6.6万-20.8507103.05596079.95102.11
2016/1/415.23万6.9万120.7528288.37216055.77228.40
2016/2/111.36万7.2万57.8560202.93326493.7618.81
2016/3/14.43万7.5万-40.965667.57966486.7244.66
2016/4/15.79万7.8万-25.873978.36836503.8872.16
2016/5/319.86万8.1万145.2764259.92256498150.20
2016/6/15.41万8.4万-35.687361.981096755.8242.58
2016/7/16.52万8.7万-25.097566.881026821.7619.22
2016/8/118.90万9万110.01011186.92366729.12131.08
2016/9/16.94万9.3万-25.3112461.781136981.1410.14
2016/10/1077.76万9.6万710.01134685.72106857.2144.22
2016/11/19.79万9.9万-1.1122380.03897122.6722.97
2016/12/18.41万10.2万-17.6133662.931137111.0957.52
2017/1/341.84万10.5万298.51359307.89237081.47144.66
2017/2/383.51万10.8万673.21371609.10127309.261.59
2017/3/113.26万11.1万19.4145291.29817394.4937.89
2017/4/574.86万11.4万556.71466510.66147149.24321.04
2017/5/257.38万11.7万390.41486386.11207722.269.12
2017/6/114.98万12万24.9156895.56827835.9224.52
2017/7/352.66万12.3万328.11591331.00237613271.95
2017/8/116.39万12.6万30.1167497.93838128.1928.71
2017/9/114.82万12.9万14.9177183.67978115.9969.63
2017/10/1018.26万13.2万38.3185498.48838173.8481.41
2017/11/117.12万13.5万26.8194887.89948261.6674.99
2017/12/120.40万13.8万47.82031100.42838334.8676.79
2018/1/2103.32万14.1万632.82047504.74168075.84412.60
2018/2/122.03万14.4万53.02133103.28868882.0818.95
2018/3/123.47万14.7万59.72217105.86848892.2427.74
2018/4/282.68万15万451.22241368.93248854.3293.40
2018/5/2108.37万15.3万608.32259479.74188635.32405.81
2018/6/122.41万15.6万43.7235895.05999409.9536.98
2018/7/268.77万15.9万332.52390287.73329207.36276.55
2018/8/120.33万16.2万25.5251081.00120972040.46
2018/9/347.86万16.5万190.12562186.82529714.6486.29
2018/10/8169.30万16.8万907.72577656.95159854.2532.96
2018/11/116.02万17.1万-6.3274758.311709912.77.48
2018/12/355.00万17.4万216.12797196.6450983295.65
2019/1/2115.64万17.7万553.42821409.94249838.56184.75
2019/2/118.01万18万0.1299060.2516910182.2525.81
2019/3/117.36万18.3万-5.1317754.6518710219.5514.32
2019/4/165.18万18.6万250.43227201.975010098.5149.69
2019/5/6115.73万18.9万512.33256355.442910307.7690.11
2019/6/345.53万19.2万137.13332136.657610385.4102.58
2019/7/156.64万19.5万190.53395166.836310510.2980.28
2019/8/119.52万19.8万-1.4359154.3519610652.618.25
2019/9/276.32万20.1万279.73641209.605010480209.10
2019/10/8154.61万20.4万657.93666421.752510543.75354.44
2019/11/121.54万20.7万4.1386855.7020211251.41.24
2019/12/267.92万21万223.43933172.686511224.229.68
2020/1/253.33万21.3万150.44017132.758411151132.56
2020/2/3263.98万21.6万1122.14034654.391711124.63291.49
2020/3/262.69万21.9万186.34110152.537611592.28115.33
2020/4/142.23万22.2万90.2422899.8711811784.6638.27
2020/5/672.33万22.5万221.54298168.297011780.380.91
2020/6/136.79万22.8万61.4444282.8314411927.5214.60
2020/7/17.07万23.1万-69.4534513.2390311946.6910.03
2020/8/367.13万23.4万186.95441123.379611843.52123.22
2020/9/128.34万23.7万19.6568349.8724212068.5421.43
2020/10/9303.14万24万1163.15705531.352211689.7421.70
2020/11/298.67万24.3万306.15778170.777312466.2166.89
2020/12/136.11万24.6万46.8598660.3220812546.5653.42
2021/1/4170.66万24.9万585.46030283.024412452.88200.52
2021/2/1132.84万25.2万427.16088218.205812655.6198.32
2021/3/1114.92万25.5万350.76157186.656912878.85173.39
2021/4/135.51万25.8万37.6639555.5323813216.149.50

定投收益排行

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