交银先锋基金定投分析

总投入:40.80万,当前市值:178.78万,收益:338.2%
基金佣金万0.6, 适合定投,大券商渠道
SH519698定投 交银先锋定投测试 交银先锋基金定投
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
2010/1/40.30万0.3万-0.825119.07252976.7523.25
2010/2/10.57万0.6万-4.452110.29272977.8345.42
2010/3/10.89万0.9万-0.979112.90273048.320.37
2010/4/11.20万1.2万0.2106113.45273063.1525.89
2010/5/41.47万1.5万-2.1134109.55283067.447.53
2010/6/11.74万1.8万-3.4163106.65293092.8569.61
2010/7/11.93万2.1万-8.219598.87323163.8468.23
2010/8/22.40万2.4万0.1226106.31313295.614.69
2010/9/12.91万2.7万7.7254114.52283206.5698.43
2010/10/83.35万3万11.6282118.73283324.4478.98
2010/11/13.86万3.3万17.0309124.93273373.11109.29
2010/12/14.24万3.6万17.8337125.84283523.5268.17
2011/1/44.62万3.9万18.4365126.54283543.12116.74
2011/2/14.79万4.2万14.0396120.91313748.2128.39
2011/3/15.44万4.5万20.9425128.0029371292.99
2011/4/15.57万4.8万16.1456122.23313789.13108.85
2011/5/35.81万5.1万13.9489118.79333920.0786.76
2011/6/15.95万5.4万10.2525113.32364079.5214.07
2011/7/16.58万5.7万15.5559117.73344002.82104.84
2011/8/16.93万6万15.6595116.53364195.0817.42
2011/9/17.05万6.3万11.8632111.48374124.76105.16
2011/10/106.76万6.6万2.5675100.20434308.626.48
2011/11/17.42万6.9万7.6717103.52424347.8413.72
2011/12/17.36万7.2万2.276296.6045434728.28
2012/1/47.59万7.5万1.280893.90464319.484.16
2012/2/17.90万7.8万1.285692.26484428.4859.24
2012/3/18.92万8.1万10.190198.96454453.293.76
2012/4/59.14万8.4万8.894996.27484620.9619.76
2012/5/210.31万8.7万18.5993103.83444568.5291.96
2012/6/111.19万9万24.41036108.05434646.15106.29
2012/7/211.46万9.3万23.21081106.0045477088.73
2012/8/111.86万9.6万23.61128105.16474942.524.94
2012/9/311.66万9.9万17.7117898.945049475.40
2012/10/812.64万10.2万23.91226103.09484948.329.48
2012/11/113.20万10.5万25.71273103.72474874.8492.44
2012/12/313.04万10.8万20.7132498.46515021.4638.26
2013/1/415.38万11.1万38.51369112.33455054.8543.12
2013/2/116.37万11.4万43.61413115.87445098.2842.81
2013/3/117.03万11.7万45.61457116.88445142.7241.18
2013/4/116.96万12万41.31503112.82465189.7235.37
2013/5/217.70万12.3万43.91549114.28465256.883.57
2013/6/319.76万12.6万56.91591124.22425217.2446.79
2013/7/118.32万12.9万42.01638111.82475255.5455.27
2013/8/119.51万13.2万47.81684115.85465329.136.98
2013/9/220.67万13.5万53.11729119.57455380.6522.41
2013/10/821.42万13.8万55.31773120.84445316.96108.51
2013/11/121.38万14.1万51.61820117.46475520.6213.36
2013/12/222.61万14.4万57.01865121.22455454.992.44
2014/1/222.98万14.7万56.31911120.23465530.58109.21
2014/2/723.00万15万53.41959117.43485636.64112.35
2014/3/324.12万15.3万57.72007120.19485769.1292.22
2014/4/123.78万15.6万52.52058115.57515894.0759.50
2014/5/523.61万15.9万48.52111111.82535926.4686.61
2014/6/323.75万16.2万46.62166109.66556031.368.37
2014/7/125.45万16.5万54.32219114.70536079.188.95
2014/8/126.93万16.8万60.32271118.59526166.6890.31
2014/9/128.43万17.1万66.32322122.45516244.95102.36
2014/10/830.13万17.4万73.22372127.03506351.598.16
2014/11/331.30万17.7万76.92422129.25506462.585.33
2014/12/131.78万18万76.52473128.50516553.579.66
2015/1/533.65万18.3万83.92523133.3650666844.81
2015/2/235.27万18.6万89.62572137.12496718.8838.75
2015/3/238.94万18.9万106.02617148.79456695.55100.83
2015/4/847.18万19.2万145.82655177.72386753.36143.85
2015/5/453.60万19.5万174.92690199.27356974.4566.61
2015/6/167.79万19.8万242.42718249.42286983.76123.90
2015/7/156.40万20.1万180.62753204.86357170.161.47
2015/8/346.84万20.4万129.62796167.53437203.7989.25
2015/9/137.66万20.7万81.92851132.09557264.95117.33
2015/10/841.17万21万96.12903141.83527375.16124.46
2015/11/253.70万21.3万152.12944182.41417478.81145.27
2015/12/162.47万21.6万189.22981209.56377753.7215.62
2016/1/465.04万21.9万197.03017215.59367761.2423.72
2016/2/138.27万22.2万72.43079124.30627706.6102.08
2016/3/135.66万22.5万58.53148113.29697817.0193.76
2016/4/143.65万22.8万91.53206136.16587897.28107.24
2016/5/344.17万23.1万91.23265135.29597982.11129.66
2016/6/145.23万23.4万93.33325136.04608162.479.02
2016/7/149.65万23.7万109.53381146.85568223.696.84
2016/8/148.84万24万103.53440141.99598377.4139.87
2016/9/151.33万24.3万111.23497146.77578365.8991.27
2016/10/1052.14万24.6万112.03555146.68588507.4440.98
2016/11/153.85万24.9万116.33612149.10578498.790.70
2016/12/156.18万25.2万122.93668153.15568576.4103.71
2017/1/353.21万25.5万108.73729142.69618704.0979.72
2017/2/351.86万25.8万101.03793136.73648750.72112.82
2017/3/153.56万26.1万105.23857138.87648887.6888.68
2017/4/553.41万26.4万102.33923136.14668985.2479.80
2017/5/252.56万26.7万96.93992131.67699085.2359.60
2017/6/150.26万27万86.14066123.60749146.458.04
2017/7/350.97万27.3万86.74141123.09759231.7530.73
2017/8/148.73万27.6万76.54221115.44809235.258.00
2017/9/153.04万27.9万90.14296123.47759260.2590.95
2017/10/1054.94万28.2万94.84371125.70759427.514.66
2017/11/154.48万28.5万91.24448122.48779430.9625.86
2017/12/151.11万28.8万77.54532112.78849473.529.16
2018/1/252.24万29.1万79.54615113.20839395.696.23
2018/2/153.40万29.4万81.64699113.64849545.7642.31
2018/3/156.74万29.7万91.14780118.71819615.5114.86
2018/4/265.81万30万119.44851135.66719631.8613.37
2018/5/265.95万30.3万117.74923133.96729645.1213.49
2018/6/162.64万30.6万104.75000125.28779646.5625.54
2018/7/261.55万30.9万99.25080121.17809693.64.04
2018/8/162.37万31.2万99.95160120.88809670.431.27
2018/9/362.64万31.5万98.85241119.51819680.3152.63
2018/10/862.75万31.8万97.35324117.86839782.383.19
2018/11/156.90万32.1万77.35417105.04939768.7220.04
2018/12/358.94万32.4万81.95508107.01919737.9170.89
2019/1/257.32万32.7万75.35604102.28969818.8860.81
2019/2/159.12万33万79.15699103.73959854.3586.15
2019/3/172.34万33.3万117.25779125.178010013.613.05
2019/4/182.49万33.6万145.55850141.00711001128.70
2019/5/680.74万33.9万138.25923136.31739950.63117.77
2019/6/376.12万34.2万122.66003126.80801014442.18
2019/7/179.21万34.5万129.66081130.267810160.2868.07
2019/8/183.09万34.8万138.86157134.967610256.9639.46
2019/9/284.68万35.1万141.36233135.867610325.3610.53
2019/10/888.08万35.4万148.86307139.667410334.8411.58
2019/11/188.99万35.7万149.36381139.467410320.0437.96
2019/12/287.43万36万142.96457135.417610291.16104.80
2020/1/294.53万36.3万160.46529144.797210424.8875.87
2020/2/3101.06万36.6万176.16598153.176910568.737.89
2020/3/2105.08万36.9万184.86665157.666710563.2221.29
2020/4/195.51万37.2万156.86739141.737410488.02117.78
2020/5/6102.88万37.5万174.46809151.107010577146.59
2020/6/1108.30万37.8万186.56878157.466910864.745.43
2020/7/1122.40万38.1万221.36939176.396110759.79115.82
2020/8/3150.17万38.4万291.16990214.835110956.3335.10
2020/9/1158.04万38.7万308.47039224.524911001.4825.04
2020/10/9153.36万39万293.27090216.305111031.320.26
2020/11/2157.77万39.3万301.57140220.975011048.523.33
2020/12/1160.57万39.6万305.57189223.354910944.15151.00
2021/1/4182.16万39.9万356.57233251.854411081.4164.75
2021/2/1190.11万40.2万372.97276261.284311235.04175.87
2021/3/1181.59万40.5万348.47322248.014611408.46178.31
2021/4/1178.78万40.8万338.27370242.584811643.84121.25

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