交银30基金定投分析

总投入:27.90万,当前市值:105.38万,收益:277.7%
基金佣金万0.6, 适合定投,大券商渠道
SH519727定投 交银30定投测试 交银30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
2013/8/300.30万0.3万0.030100.003030000.00
2013/9/20.60万0.6万-0.26099.803029946.00
2013/10/80.91万0.9万0.889101.90292955.150.90
2013/11/11.18万1.2万-1.412098.60313056.60.30
2013/12/21.51万1.5万0.7150100.7030302136.20
2014/1/21.84万1.8万2.1180102.1030306330.40
2014/2/72.12万2.1万1.2211100.70313121.72.10
2014/3/32.49万2.4万3.9241103.5030310520.90
2014/4/12.70万2.7万-0.127299.20313075.271.60
2014/5/52.93万3万-2.330596.10333171.347.10
2014/6/33.19万3.3万-3.233994.20343202.862.70
2014/7/13.64万3.6万1.237297.90333230.797.50
2014/8/14.16万3.9万6.5405102.60333385.839.90
2014/9/14.60万4.2万9.6437105.30323369.696.00
2014/10/85.13万4.5万14.0469109.40323500.860.80
2014/11/35.55万4.8万15.6501110.80323545.676.80
2014/12/15.92万5.1万16.0534110.80333656.442.80
2015/1/56.46万5.4万19.6566114.10323651.290.80
2015/2/27.28万5.7万27.7597121.90313778.953.90
2015/3/28.19万6万36.5626130.80293793.293.50
2015/4/810.18万6.3万61.5651156.30253907.572.70
2015/5/411.99万6.6万81.6673178.10223918.2134.70
2015/6/114.82万6.9万114.8692214.20194069.8117.80
2015/7/112.79万7.2万77.6716178.60244286.419.00
2015/8/311.55万7.5万53.9743155.40274195.8128.60
2015/9/110.28万7.8万31.8776132.50334372.580.50
2015/10/810.79万8.1万33.2809133.40334402.2131.30
2015/11/212.63万8.4万50.3839150.50304515149.80
2015/12/113.62万8.7万56.5869156.70304701113.60
2016/1/415.04万9万67.1898167.50294857.570.70
2016/2/111.57万9.3万24.5938123.4040493662.90
2016/3/111.71万9.6万22.0980119.5042501942.80
2016/4/113.80万9.9万39.41017135.70375020.983.70
2016/5/314.16万10.2万38.81055134.20385099.688.70
2016/6/114.54万10.5万38.51094132.90395183.193.90
2016/7/115.35万10.8万42.11133135.50395284.586.40
2016/8/116.15万11.1万45.51172137.80395374.283.10
2016/9/117.25万11.4万51.41210142.60385418.8121.59
2016/10/1018.27万11.7万56.21248146.40385563.298.79
2016/11/119.92万12万66.01285155.0037573525.78
2016/12/120.94万12.3万70.21321158.5036570680.55
2017/1/314.67万12.6万16.41376106.605558634.11
2017/2/314.57万12.9万13.01433101.70575796.974.31
2017/3/115.39万13.2万16.61490103.30575888.157.43
2017/4/515.60万13.5万15.51549100.70595941.361.66
2017/5/215.69万13.8万13.7161197.40626038.825.81
2017/6/115.01万14.1万6.5167989.40686079.211.22
2017/7/316.17万14.4万12.3174492.70656025.576.15
2017/8/117.30万14.7万17.7180895.70646124.852.99
2017/9/118.86万15万25.71869100.90616154.975.88
2017/10/1020.27万15.3万32.51929105.106063060.66
2017/11/120.52万15.6万31.51990103.10616289.118.23
2017/12/121.28万15.9万33.82050103.8060622897.55
2018/1/222.45万16.2万38.62110106.4060638439.11
2018/2/122.82万16.5万38.32171105.10616411.151.12
2018/3/122.32万16.8万32.8223699.8065648726.33
2018/4/222.39万17.1万30.9230397.20676512.427.26
2018/5/222.14万17.4万27.2237393.3070653135.92
2018/6/122.23万17.7万25.6244590.90726544.858.05
2018/7/221.91万18万21.7252186.90766604.456.50
2018/8/123.28万18.3万27.2259589.70746637.879.60
2018/9/322.50万18.6万21.0267584.1080672868.99
2018/10/822.86万18.9万20.9275782.90826797.868.19
2018/11/122.64万19.2万17.9284479.60876925.28.98
2018/12/324.04万19.5万23.3292882.10846896.446.75
2019/1/224.26万19.8万22.5301480.5086692366.90
2019/2/126.26万20.1万30.7309784.80837038.418.40
2019/3/132.36万20.4万58.63166102.20697051.823.40
2019/4/138.31万20.7万85.13225118.80597009.289.40
2019/5/637.19万21万77.13288113.10637125.362.70
2019/6/335.15万21.3万65.03357104.70697224.326.41
2019/7/138.92万21.6万80.23420113.80637169.4107.72
2019/8/142.66万21.9万94.83480122.6060735628.83
2019/9/248.51万22.2万118.53533137.30537276.9136.76
2019/10/851.70万22.5万129.83585144.20527498.452.03
2019/11/153.06万22.8万132.73637145.90527586.815.65
2019/12/256.01万23.1万142.43687151.9050759523.10
2020/1/260.08万23.4万156.83734160.90477562.378.90
2020/2/365.40万23.7万175.93778173.10447616.4103.71
2020/3/270.75万24万194.83820185.20427778.445.41
2020/4/161.59万24.3万153.53869159.20497800.868.43
2020/5/667.38万24.6万173.93915172.10467916.621.05
2020/6/167.34万24.9万170.43961170.00467820138.70
2020/7/176.38万25.2万203.14003190.80428013.683.80
2020/8/394.59万25.5万270.94037234.30347966.2215.01
2020/9/192.54万25.8万258.74073227.20368179.2217.01
2020/10/988.02万26.1万237.24113214.0040856053.22
2020/11/290.26万26.4万241.94152217.40398478.6187.85
2020/12/195.20万26.7万256.54190227.20388633.6220.70
2021/1/4109.61万27万306.04224259.50348823251.99
2021/2/1115.95万27.3万324.74258272.30349258.268.79
2021/3/1109.45万27.6万296.64294254.90369176.4219.38
2021/4/1105.38万27.9万277.74333243.20399484.8130.35

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