CX纯债C基金定投分析

总投入:23.10万,当前市值:35.87万,收益:55.3%
基金佣金万0.6, 适合定投,大券商渠道
SH519972定投 CX纯债C定投测试 CX纯债C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
2014/12/10.30万0.3万-0.229103.25292994.255.75
2015/1/50.59万0.6万-1.258102.25292965.2540.50
2015/2/20.90万0.9万0.187103.52293002.0844.17
2015/3/21.21万1.2万1.2116104.72293036.8853.54
2015/4/81.53万1.5万1.9146104.68303140.43.56
2015/5/41.87万1.8万3.9175106.84293098.3649.16
2015/6/12.20万2.1万4.8204107.84293127.3669.32
2015/7/12.52万2.4万4.9234107.64303229.236.80
2015/8/32.89万2.7万7.0264109.43303282.919.90
2015/9/13.25万3万8.4293111.00293219103.70
2015/10/83.62万3.3万9.6323111.99303359.766.70
2015/11/24.02万3.6万11.8353113.97303419.174.00
2015/12/14.35万3.9万11.6384113.36313514.1652.94
2016/1/44.37万4.2万3.9418104.43343550.6269.42
2016/2/14.80万4.5万6.7452106.25343612.576.96
2016/3/15.20万4.8万8.4487106.83353739.0527.37
2016/4/15.62万5.1万10.1522107.57353764.9528.84
2016/5/35.93万5.4万9.8557106.45353725.7596.88
2016/6/16.36万5.7万11.6593107.30363862.856.71
2016/7/16.79万6万13.1629107.88363883.6892.54
2016/8/17.24万6.3万14.9666108.69374021.5347.23
2016/9/17.69万6.6万16.5703109.41374048.1767.82
2016/10/108.13万6.9万17.9741109.78384171.6412.17
2016/11/18.58万7.2万19.2779110.13384184.9411.04
2016/12/18.98万7.5万19.7817109.91384176.5830.44
2017/1/38.61万7.8万10.4859100.24424210.0827.38
2017/2/39.05万8.1万11.7901100.45424218.945.94
2017/3/19.47万8.4万12.8943100.47424219.7491.04
2017/4/59.94万8.7万14.3986100.82434335.2666.56
2017/5/210.34万9万14.81030100.35444415.452.98
2017/6/110.64万9.3万14.4107598.98454454.167.26
2017/7/311.33万9.6万18.01120101.16454552.236.42
2017/8/111.90万9.9万20.21165102.15454596.7528.29
2017/9/112.33万10.2万20.91210101.93454586.8566.48
2017/10/1012.84万10.5万22.31256102.25464703.516.31
2017/11/113.34万10.8万23.61302102.49464714.5421.58
2017/12/113.79万11.1万24.21348102.27464704.4253.28
2018/1/214.30万11.4万25.51394102.61464720.0690.92
2018/2/114.44万11.7万23.41442100.11484805.2896.62
2018/3/114.98万12万24.81491100.44494921.5676.96
2018/4/215.64万12.3万27.21541101.505050750.48
2018/5/216.32万12.6万29.61590102.67495030.8345.12
2018/6/116.74万12.9万29.81640102.0850510417.08
2018/7/217.21万13.2万30.31690101.81505090.547.65
2018/8/117.89万13.5万32.51740102.79505139.546.31
2018/9/318.49万13.8万34.01790103.31505165.566.62
2018/10/819.11万14.1万35.61841103.82515294.823.92
2018/11/119.84万14.4万37.81891104.93505246.556.15
2018/12/320.69万14.7万40.71941106.57505328.530.30
2019/1/221.35万15万42.31991107.2450536227.10
2019/2/121.07万15.3万37.72043103.12525362.2453.97
2019/3/121.79万15.6万39.72095103.99525407.4862.70
2019/4/122.41万15.9万40.92148104.32535528.963.91
2019/5/622.86万16.2万41.12201103.88535505.6431.15
2019/6/323.59万16.5万43.02254104.66535546.9820.95
2019/7/124.21万16.8万44.12307104.96535562.8826.01
2019/8/124.87万17.1万45.42360105.38535585.1429.76
2019/9/225.61万17.4万47.22413106.12535624.3620.29
2019/10/826.24万17.7万48.32466106.41535639.7325.21
2019/11/126.87万18万49.32519106.67535653.5136.64
2019/12/227.62万18.3万50.92572107.37535690.6136.18
2020/1/228.32万18.6万52.32625107.89535718.1744.81
2020/2/327.81万18.9万47.12680103.77555707.35100.44
2020/3/228.74万19.2万49.72736105.04565882.2425.98
2020/4/129.41万19.5万50.82792105.35565899.634.61
2020/5/630.56万19.8万54.42847107.35555904.2564.56
2020/6/130.93万20.1万53.92903106.56565967.3666.02
2020/7/131.20万20.4万52.92960105.40576007.891.60
2020/8/331.79万20.7万53.63018105.33586109.1481.86
2020/9/132.49万21万54.73077105.58596229.2243.63
2020/10/933.24万21.3万56.03136105.98596252.8263.66
2020/11/234.06万21.6万57.73195106.59596288.8191.34
2020/12/134.51万21.9万57.63256105.98616464.786.71
2021/1/435.41万22.2万59.53316106.79606407.470.80
2021/2/136.07万22.5万60.33377106.80616514.834.19
2021/3/135.05万22.8万53.73441101.85646518.464.78
2021/4/135.87万23.1万55.33505102.33646549.1298.84

定投收益排行

正在查询