交银成长基金定投分析

总投入:40.80万,当前市值:326.88万,收益:701.2%
基金佣金万0.6, 适合定投,大券商渠道
SH519692定投 交银成长定投测试 交银成长基金定投
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
2010/1/40.27万0.3万-8.410274.71102747.1252.90
2010/2/10.55万0.6万-8.022250.89123010.68242.22
2010/3/10.89万0.9万-1.235254.01133302.13192.99
2010/4/11.25万1.2万4.449255.59143578.26109.85
2010/5/41.56万1.5万3.864243.25153648.75149.21
2010/6/11.88万1.8万4.481232.06173945.022.15
2010/7/12.15万2.1万2.698219.78173736.26213.06
2010/8/22.73万2.4万13.6115237.18174032.06130.32
2010/9/13.30万2.7万22.2132249.99174249.8342.87
2010/10/83.80万3万26.8148257.04164112.64222.93
2010/11/14.57万3.3万38.4164278.39164454.24104.26
2010/12/15.12万3.6万42.2180284.36164549.76113.00
2011/1/45.47万3.9万40.2197277.51174717.6758.09
2011/2/15.54万4.2万32.0215257.81184640.58193.27
2011/3/16.40万4.5万42.2233274.58184942.4484.68
2011/4/16.79万4.8万41.5251270.58184870.44241.36
2011/5/37.26万5.1万42.3270268.85195108.15245.01
2011/6/17.42万5.4万37.5291255.11215357.31240.86
2011/7/18.35万5.7万46.5312267.71215621.91217.12
2011/8/19.05万6万50.9334271.01225962.2293.93
2011/9/19.55万6.3万51.7356268.39225904.58245.50
2011/10/109.30万6.6万40.9382243.36266327.3668.22
2011/11/110.15万6.9万47.1407249.40256235228.80
2011/12/110.50万7.2万45.9434242.04276535.08157.52
2012/1/410.57万7.5万41.0463228.39296623.31226.81
2012/2/110.94万7.8万40.2494221.39316863.09213.84
2012/3/112.55万8.1万54.9524239.42307182.6108.17
2012/4/513.00万8.4万54.7555234.16317258.96139.98
2012/5/214.39万8.7万65.4585246.01307380.3158.62
2012/6/115.81万9万75.6614257.44297465.76231.78
2012/7/216.32万9.3万75.5645253.04317844.2485.08
2012/8/116.74万9.6万74.4677247.30327913.6100.80
2012/9/316.49万9.9万66.6712231.65358107.757.45
2012/10/818.22万10.2万78.7745244.60338071.850.85
2012/11/119.30万10.5万83.8777248.37327947.84225.66
2012/12/318.69万10.8万73.1813229.92368277.12122.04
2013/1/422.11万11.1万99.2845261.68328373.76147.44
2013/2/124.10万11.4万111.4876275.07318527.17141.48
2013/3/125.79万11.7万120.5906284.70308541269.13
2013/4/127.18万12万126.5937290.09318992.7986.46
2013/5/228.05万12.3万128.0968289.76318982.56183.15
2013/6/331.32万12.6万148.6997314.19299111.51237.36
2013/7/130.22万12.9万134.21029293.65329396.8189.43
2013/8/133.14万13.2万151.01060312.62319691.2284.44
2013/9/235.42万13.5万162.41090324.98309749.4110.69
2013/10/837.32万13.8万170.41119333.52299672.08298.71
2013/11/136.74万14.1万160.61151319.233210215.3654.13
2013/12/239.14万14.4万171.81182331.113110264.4159.21
2014/1/239.18万14.7万166.51214322.713210326.7256.11
2014/2/738.89万15万159.31247311.863310291.38147.56
2014/3/339.01万15.3万155.01281304.563410355.04231.47
2014/4/136.68万15.6万135.21319278.123810568.56249.42
2014/5/538.27万15.9万140.71358281.813910990.5976.81
2014/6/339.45万16.2万143.51397282.363911012.04132.17
2014/7/141.40万16.5万150.91436288.323911244.4831.90
2014/8/143.27万16.8万157.61474293.563811155.28152.99
2014/9/145.35万17.1万165.21512299.933811397.3463.92
2014/10/849.31万17.4万183.41548318.543611467.4457.74
2014/11/350.23万17.7万183.81584317.113611415.96166.96
2014/12/153.50万18万197.21619330.473511566.45183.44
2015/1/553.40万18.3万191.81656322.463711931.022.31
2015/2/257.25万18.6万207.81691338.573511849.9585.68
2015/3/263.25万18.9万234.71723367.123211747.84273.48
2015/4/884.04万19.2万337.71748480.772512019.25275.55
2015/5/496.87万19.5万396.81770547.302212040.6529.74
2015/6/1113.76万19.8万474.51790635.512012710.2389.89
2015/7/199.17万20.1万393.41814546.712413121.04368.94
2015/8/384.76万20.4万315.51844459.683013790.468.51
2015/9/176.02万20.7万267.21878404.783413762.52164.90
2015/10/877.24万21万267.81912403.983413735.32357.01
2015/11/290.12万21.3万323.11943463.813114378.1171.23
2015/12/192.76万21.6万329.51973470.163014104.8415.77
2016/1/499.66万21.9万355.02003497.533014925.910.44
2016/2/170.90万22.2万219.42046346.534314900.7945.98
2016/3/171.52万22.5万217.92089342.354314721.05271.71
2016/4/183.35万22.8万265.62127391.853814890.3374.16
2016/5/383.35万23.1万260.82167384.654015386252.62
2016/6/185.34万23.4万264.72208386.504115846.544.75
2016/7/188.90万23.7万275.12248395.454015818118.00
2016/8/192.61万24万285.92287404.943915792.66261.34
2016/9/196.12万24.3万295.52326413.233916115.97199.36
2016/10/10100.08万24.6万306.82365423.193916504.4110.28
2016/11/1105.90万24.9万325.32402440.873716312.19212.79
2016/12/1110.36万25.2万337.92438452.663616295.76442.00
2017/1/3107.31万25.5万320.82477433.223916895.58284.19
2017/2/3105.57万25.8万309.22518419.274117190.07273.89
2017/3/1109.17万26.1万318.32559426.634117491.83246.01
2017/4/5109.16万26.4万313.52601419.674217626.14357.72
2017/5/2108.08万26.7万304.82645408.614417978.84362.73
2017/6/1101.95万27万277.62694378.454918544.05160.26
2017/7/3106.89万27.3万291.52742389.814818710.88153.69
2017/8/1112.31万27.6万306.92789402.684718925.9692.30
2017/9/1120.81万27.9万333.02833426.434418762.92347.63
2017/10/10128.37万28.2万355.22876446.354319193.05265.14
2017/11/1124.52万28.5万336.92922426.154619602.9120.43
2017/12/1117.13万28.8万306.72972394.125019706137.75
2018/1/2119.31万29.1万310.03022394.825019741240.51
2018/2/1121.23万29.4万312.33073394.505120119.5102.51
2018/3/1121.31万29.7万308.43125388.185220185.36139.17
2018/4/2123.05万30万310.23177387.305220139.6324.10
2018/5/2124.76万30.3万311.73230386.245320470.72317.07
2018/6/1136.03万30.6万344.53280414.735020736.5368.37
2018/7/2127.81万30.9万313.63336383.115621454.1619.08
2018/8/1127.66万31.2万309.23393376.255721446.2546.06
2018/9/3119.32万31.5万278.83455345.366221412.32126.06
2018/10/8122.29万31.8万284.63517347.726221558.64105.80
2018/11/1114.21万32.1万255.83585318.596821664.12106.11
2018/12/3117.69万32.4万263.33652322.276721592.09284.26
2019/1/2113.84万32.7万248.13724305.707222010.4150.21
2019/2/1120.89万33万266.33793318.736921992.37318.45
2019/3/1137.51万33.3万312.93856356.616322466.43162.84
2019/4/1153.89万33.6万358.03913393.295722417.53374.58
2019/5/6147.68万33.9万335.63975371.526223034.24132.44
2019/6/3144.55万34.2万322.74040357.796523256.3542.77
2019/7/1149.69万34.5万333.94103364.826322983.66358.24
2019/8/1157.54万34.8万352.74165378.256223451.5248.64
2019/9/2168.39万35.1万379.74225398.566023913.635.18
2019/10/8172.41万35.4万387.04284402.445923743.96239.99
2019/11/1185.46万35.7万419.54340427.325623929.92294.03
2019/12/2186.55万36万418.24397424.265724182.82335.16
2020/1/2205.50万36.3万466.14450461.795324474.87378.26
2020/2/3211.38万36.6万477.64503469.435324879.79351.61
2020/3/2226.77万36.9万514.54554497.955125395.45187.56
2020/4/1236.05万37.2万534.54604512.705025635135.56
2020/5/6251.45万37.5万570.54651540.634725409.61496.51
2020/6/1276.89万37.8万632.54695589.754425949453.63
2020/7/1292.57万38.1万667.94738617.504326552.5303.76
2020/8/3337.20万38.4万778.14776706.043826829.52330.50
2020/9/1364.74万38.7万842.54812757.983627287.28203.25
2020/10/9340.00万39万771.84851700.883927334.32359.45
2020/11/2340.83万39.3万767.34891696.864027874.4178.82
2020/12/1324.92万39.6万720.54933658.674227664.14567.90
2021/1/4341.11万39.9万754.94974685.784128116.98682.96
2021/2/1344.89万40.2万757.95016687.584228878.36604.55
2021/3/1342.20万40.5万744.95060676.284429756.32331.13
2021/4/1326.88万40.8万701.25107640.074730083.29335.29

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