银河主题基金定投分析

总投入:30.90万,当前市值:179.45万,收益:480.7%
基金佣金万0.6, 适合定投,大券商渠道
SH519679定投 银河主题定投测试 银河主题基金定投
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
2012/10/220.30万0.3万0.030100.003030000.00
2012/11/10.59万0.6万-1.459100.30292908.791.30
2012/12/30.89万0.9万-0.89099.20313075.216.10
2013/1/41.30万1.2万8.2117111.00272997110.40
2013/2/11.69万1.5万13.0144117.70273177.939.90
2013/3/12.10万1.8万16.5170123.40263208.449.30
2013/4/12.45万2.1万16.5196124.80263244.862.20
2013/5/22.75万2.4万14.6223123.30273329.140.10
2013/6/33.69万2.7万36.7245150.60223313.296.10
2013/7/13.78万3万26.0270140.002535005.40
2013/8/14.80万3.3万45.3291164.80213460.850.00
2013/9/25.21万3.6万44.7312167.0021350753.80
2013/10/86.29万3.9万61.4330190.70183432.6182.00
2013/11/16.34万4.2万50.9351180.60213792.64.00
2013/12/27.22万4.5万60.3370195.0019370595.60
2014/1/27.51万4.8万56.5390192.6020385244.20
2014/2/78.92万5.1万75.0408218.70183936.63.80
2014/3/39.60万5.4万77.7425225.80173838.6105.60
2014/4/19.32万5.7万63.4444209.80193986.263.60
2014/5/59.05万6万50.9465194.70214088.724.70
2014/6/39.72万6.3万54.3485200.40204008130.10
2014/7/110.69万6.6万62.0505211.7020423434.20
2014/8/111.02万6.9万59.7525209.90204198104.40
2014/9/112.16万7.2万68.9544223.60194248.4158.40
2014/10/813.59万7.5万81.2562241.80184352.4212.80
2014/11/314.16万7.8万81.6581243.80194632.2145.80
2014/12/115.35万8.1万89.5600255.80194860.263.60
2015/1/515.06万8.4万79.3620242.90204858129.40
2015/2/218.52万8.7万112.8637290.70174941.9174.90
2015/3/221.44万9万138.3653328.40165254.437.30
2015/4/828.83万9.3万210.0665433.50125202127.00
2015/5/430.35万9.6万216.1677448.30125379.676.40
2015/6/140.06万9.9万304.7686584.0095256276.40
2015/7/131.65万10.2万210.3698453.40125440.8368.00
2015/8/326.48万10.5万152.1714370.80165932.8244.00
2015/9/123.39万10.8万116.6734318.7020637446.80
2015/10/825.31万11.1万128.0753336.10196385.981.70
2015/11/230.18万11.4万164.8769392.50166280269.30
2015/12/133.75万11.7万188.5784430.50156457.5361.10
2016/1/436.58万12万204.8799457.80156867312.71
2016/2/129.65万12.3万141.0819362.00207240252.41
2016/3/129.04万12.6万130.5841345.30227596.6148.22
2016/4/132.58万12.9万152.6861378.40207568325.04
2016/5/333.26万13.2万152.0882377.10217919.1298.99
2016/6/134.11万13.5万152.7904377.30228300.6216.47
2016/7/136.00万13.8万160.9926388.80228553.6179.95
2016/8/134.81万14.1万146.9950366.40248793.6119.89
2016/9/137.00万14.4万157.0973380.30238746.9286.49
2016/10/1036.75万14.7万150.0998368.20259205114.88
2016/11/138.21万15万154.71023373.50259337.597.26
2016/12/138.79万15.3万153.51048370.10259252.5279.52
2017/1/337.50万15.6万140.41076348.5028975853.54
2017/2/339.37万15.9万147.61103356.90279636.3228.77
2017/3/140.76万16.2万151.61131360.402810091.22.64
2017/4/541.69万16.5万152.71159359.702810071.624.88
2017/5/242.03万16.8万150.21187354.10289914.8206.56
2017/6/142.44万17.1万148.21216349.002910121206.92
2017/7/346.30万17.4万166.11244372.202810421.6113.25
2017/8/148.59万17.7万174.51271382.302710322.1326.00
2017/9/150.78万18万182.11299390.902810945.228.89
2017/10/1046.00万18.3万151.41330345.903110722.9280.09
2017/11/148.75万18.6万162.11361358.203111104.2178.88
2017/12/148.22万18.9万155.11394345.903311414.747.25
2018/1/251.14万19.2万166.31426358.603211475.234.01
2018/2/154.56万19.5万179.81456374.703011241302.22
2018/3/151.51万19.8万160.11490345.703411753.891.64
2018/4/250.48万20.1万151.11526330.803611908.828.27
2018/5/250.13万20.4万145.71563320.703711865.999.45
2018/6/153.33万20.7万157.61599333.50361200658.79
2018/7/251.47万21万145.11637314.403811947.2176.38
2018/8/151.43万21.3万141.51677306.70401226831.96
2018/9/348.83万21.6万126.11720283.904312207.7124.22
2018/10/849.76万21.9万127.21764282.104412412.443.75
2018/11/146.64万22.2万110.11812257.404812355.2144.70
2018/12/347.42万22.5万110.71861254.804912485.2159.40
2019/1/246.07万22.8万102.11914240.705312757.146.90
2019/2/150.53万23.1万118.71963257.404912612.6238.29
2019/3/158.42万23.4万149.72007291.104412808.4280.78
2019/4/164.56万23.7万172.42049315.104213234.2135.77
2019/5/664.64万24万169.32092309.004313287218.74
2019/6/361.77万24.3万154.22139288.804713573.6150.87
2019/7/167.31万24.6万173.62184308.2045138696.34
2019/8/171.33万24.9万186.52227320.304313772.9108.78
2019/9/278.21万25.2万210.42267345.004013800190.46
2019/10/881.82万25.5万220.92306354.803913837.2343.73
2019/11/185.36万25.8万230.82345364.003914196328.65
2019/12/286.30万26.1万230.72386361.704114829.723.61
2020/1/291.83万26.4万247.92425378.703914769.3107.62
2020/2/3103.86万26.7万289.02460422.203514777207.54
2020/3/2115.01万27万325.92492461.503214768424.07
2020/4/1102.14万27.3万274.12530403.703815340.6275.54
2020/5/6113.86万27.6万312.52565443.903515536.5355.19
2020/6/1118.77万27.9万325.72600456.803515988258.87
2020/7/1142.91万28.2万406.82630543.403016302203.75
2020/8/3167.14万28.5万486.52656629.302616361.8347.69
2020/9/1169.22万28.8万487.62683630.702717028.928.28
2020/10/9158.98万29.1万446.32712586.202916999.885.66
2020/11/2167.30万29.4万469.12740610.602817096.874.33
2020/12/1168.49万29.7万467.32768608.702817043.6201.85
2021/1/4196.17万30万553.92792702.602416862.4584.90
2021/2/1200.26万30.3万560.92817710.902517772.5259.71
2021/3/1194.94万30.6万537.12843685.702617828.2463.71
2021/4/1179.45万30.9万480.72873624.60301873817.62

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