交银消费基金定投分析

总投入:30.30万,当前市值:112.20万,收益:270.3%
基金佣金万0.6, 适合定投,大券商渠道
SH519714定投 交银消费定投测试 交银消费基金定投
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
2012/12/140.30万0.3万-1.23098.8030296436.00
2013/1/40.62万0.6万4.157109.60272959.276.80
2013/2/10.94万0.9万4.484111.90273021.391.50
2013/3/11.27万1.2万5.5112113.0028316440.30
2013/4/11.55万1.5万3.3141109.90293187.157.50
2013/5/21.82万1.8万1.3172106.0031328616.10
2013/6/32.31万2.1万9.8200115.30283228.489.80
2013/7/12.33万2.4万-2.923499.60343386.421.60
2013/8/12.72万2.7万0.9267102.0033336663.60
2013/9/23.22万3万7.4299107.80323449.643.60
2013/10/83.70万3.3万12.2330112.20313478.258.60
2013/11/13.96万3.6万9.9362109.30323497.697.80
2013/12/24.46万3.9万14.3394113.10323619.274.00
2014/1/24.63万4.2万10.3428108.20343678.888.40
2014/2/74.73万4.5万5.2465101.80373766.689.00
2014/3/35.11万4.8万6.5503101.60383860.883.80
2014/4/15.34万5.1万4.854398.4040393692.40
2014/5/55.72万5.4万5.858597.70424103.417.40
2014/6/36.14万5.7万7.862798.0042411622.20
2014/7/16.62万6万10.366998.90424153.86.60
2014/8/17.56万6.3万20.0707106.90384062.2104.80
2014/9/18.13万6.6万23.2746109.0039425120.80
2014/10/89.11万6.9万32.0782116.5036419498.60
2014/11/39.62万7.2万33.7819117.50374347.543.70
2014/12/110.82万7.5万44.2853126.80344311.2123.70
2015/1/512.85万7.8万64.8884145.40314507.451.20
2015/2/213.48万8.1万66.4915147.30314566.343.50
2015/3/214.53万8.4万73.0945153.8030461439.30
2015/4/817.96万8.7万106.5970185.2025463062.60
2015/5/419.96万9万121.8993201.00234623132.20
2015/6/121.81万9.3万134.51015214.90224727.8159.60
2015/7/110.65万9.6万10.91065100.0050500047.00
2015/8/39.47万9.9万-4.3112584.2060505242.00
2015/9/110.18万10.2万-0.2118486.0059507462.00
2015/10/810.70万10.5万1.9124486.0060516038.00
2015/11/212.10万10.8万12.1130093.10565213.622.40
2015/12/113.16万11.1万18.6135497.20545248.89.60
2016/1/413.83万11.4万21.3140798.30535209.958.10
2016/2/111.57万11.7万-1.1147478.50675259.566.60
2016/3/111.96万12万-0.3154377.50695347.545.21
2016/4/113.78万12.3万12.0160685.80635405.432.51
2016/5/314.51万12.6万15.2166887.0062539476.43
2016/6/115.15万12.9万17.4173187.50635512.534.35
2016/7/116.24万13.2万23.0179290.60615526.654.61
2016/8/117.78万13.5万31.7185096.10585573.862.01
2016/9/118.88万13.8万36.8190799.0057564354.82
2016/10/1019.28万14.1万36.7196598.10585689.862.85
2016/11/120.34万14.4万41.32022100.60575734.281.30
2016/12/121.50万14.7万46.22079103.40575893.83.00
2017/1/321.46万15万43.02137100.40585823.276.60
2017/2/321.98万15.3万43.72196100.10595905.970.49
2017/3/123.33万15.6万49.52254103.5058600343.88
2017/4/525.04万15.9万57.52310108.40566070.420.37
2017/5/225.87万16.2万59.72365109.4055601794.14
2017/6/126.58万16.5万61.12421109.80566148.856.48
2017/7/322.72万16.8万35.3248991.30686208.453.36
2017/8/123.80万17.1万39.2255693.10676237.777.41
2017/9/124.59万17.4万41.3262493.70686371.620.93
2017/10/1026.69万17.7万50.8268899.30646355.258.25
2017/11/128.41万18万57.82750103.30626404.667.11
2017/12/128.12万18.3万53.7281599.90656493.545.32
2018/1/229.82万18.6万60.32878103.60636526.857.34
2018/2/131.11万18.9万64.62940105.80626559.681.87
2018/3/131.62万19.2万64.73003105.30636633.989.45
2018/4/233.19万19.5万70.23065108.30626714.698.19
2018/5/233.45万19.8万68.93129106.90646841.669.38
2018/6/135.48万20.1万76.53191111.20626894.485.96
2018/7/233.83万20.4万65.83259103.80687058.47.93
2018/8/134.57万20.7万67.03327103.90687065.29.05
2018/9/333.57万21万59.9339898.80717014.868.51
2018/10/835.03万21.3万64.43468101.0070707081.82
2018/11/131.20万21.6万44.5355087.90827207.825.84
2018/12/333.74万21.9万54.1362893.007872545.47
2019/1/233.05万22.2万48.9370989.10817217.147.84
2019/2/135.74万22.5万58.8378694.40777268.843.98
2019/3/139.73万22.8万74.23857103.0071731343.76
2019/4/143.32万23.1万87.53924110.40677396.83.72
2019/5/643.35万23.4万85.33992108.60687384.819.44
2019/6/342.26万23.7万78.34063104.0071738439.68
2019/7/143.56万24万81.54133105.4070737885.36
2019/8/143.07万24.3万77.24206102.40737475.273.53
2019/9/245.13万24.6万83.54278105.5072759626.26
2019/10/843.58万24.9万75.04354100.10767607.640.92
2019/11/144.70万25.2万77.44430100.90767668.421.03
2019/12/241.70万25.5万63.5451392.40837669.241.26
2020/1/245.36万25.8万75.8459198.80787706.445.33
2020/2/344.85万26.1万71.8467296.0081777621.05
2020/3/245.02万26.4万70.5475494.70827765.452.70
2020/4/145.71万26.7万71.2483794.50837843.527.31
2020/5/652.25万27万93.54911106.40747873.624.51
2020/6/157.26万27.3万109.74979115.00687820102.63
2020/7/166.36万27.6万140.45039131.70607902123.25
2020/8/377.70万27.9万178.55092152.60538087.860.70
2020/9/185.55万28.2万203.45141166.40498153.655.61
2020/10/980.97万28.5万184.15194155.90538262.72.11
2020/11/290.46万28.8万214.15241172.60478112.2154.73
2020/12/194.85万29.1万225.95287179.40468252.4169.25
2021/1/4107.01万29.4万264.05329200.80428433.6157.30
2021/2/1110.32万29.7万271.45371205.40428626.8121.40
2021/3/1109.63万30万265.45414202.50438707.5162.10
2021/4/1112.20万30.3万270.35457205.60438840.8190.91

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