CXNXA基金定投分析

总投入:34.20万,当前市值:148.79万,收益:335.0%
基金佣金万0.6, 适合定投,大券商渠道
SH519979定投 CXNXA定投测试 CXNXA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
2011/11/100.30万0.3万0.030100.003030000.00
2011/12/10.59万0.6万-2.06196.40312988.411.60
2012/1/40.82万0.9万-9.19685.2035298229.60
2012/2/11.09万1.2万-9.413381.70373022.918.30
2012/3/11.46万1.5万-2.416887.10353048.511.00
2012/4/51.74万1.8万-3.520385.6035299674.50
2012/5/22.08万2.1万-0.823887.50353062.582.50
2012/6/12.51万2.4万4.727292.40343141.685.90
2012/7/22.93万2.7万8.630695.80343257.256.20
2012/8/13.19万3万6.234293.20363355.214.40
2012/9/33.46万3.3万5.037991.40373381.82.20
2012/10/83.84万3.6万6.641592.5036333056.20
2012/11/14.24万3.9万8.745194.0036338458.40
2012/12/34.33万4.2万3.049088.30393443.757.10
2013/1/45.30万4.5万17.7525100.90353531.526.40
2013/2/15.62万4.8万17.1560100.4035351470.30
2013/3/16.13万5.1万20.3595103.10353608.546.10
2013/4/16.54万5.4万21.1630103.8035363367.70
2013/5/27.03万5.7万23.3665105.70353699.568.90
2013/6/37.67万6万27.9700109.603538361.30
2013/7/17.55万6.3万19.8737102.40373788.849.80
2013/8/18.31万6.6万25.9773107.5036387018.40
2013/9/28.80万6.9万27.5808108.90353811.595.30
2013/10/89.76万7.2万35.5842115.90343940.661.50
2013/11/19.55万7.5万27.3879108.60374018.245.40
2013/12/210.76万7.8万37.9913117.80344005.2103.80
2014/1/210.86万8.1万34.0949114.40364118.494.40
2014/2/712.41万8.4万47.7983126.20344290.816.40
2014/3/313.38万8.7万53.81015131.80324217.6106.00
2014/4/110.66万9万18.51058100.80434334.495.20
2014/5/510.49万9.3万12.8110594.90474460.364.50
2014/6/311.12万9.6万15.8115296.50474535.553.80
2014/7/112.10万9.9万22.21197101.10454549.593.60
2014/8/112.34万10.2万21.0124499.20474662.474.30
2014/9/112.96万10.5万23.41291100.40474718.892.20
2014/10/814.31万10.8万32.51336107.10454819.583.70
2014/11/314.75万11.1万32.81382106.70464908.278.70
2014/12/115.06万11.4万32.11430105.30485054.411.20
2015/1/513.60万11.7万16.3148591.6055503838.79
2015/2/216.02万12万33.51533104.5048501699.58
2015/3/219.10万12.3万55.31575121.30425094.6120.57
2015/4/827.25万12.6万116.31606169.70315260.775.03
2015/5/430.44万12.9万136.01635186.20295399.810.97
2015/6/138.08万13.2万188.51658229.70235283.1138.64
2015/7/131.88万13.5万136.21687189.0029548179.38
2015/8/325.84万13.8万87.31724149.90375546.393.45
2015/9/122.54万14.1万59.81769127.404557330.20
2015/10/823.02万14.4万59.91814126.90455710.522.90
2015/11/227.87万14.7万89.61852150.5038571937.30
2015/12/131.33万15万108.81886166.10345647.4146.21
2016/1/434.81万15.3万127.51918181.50325808131.81
2016/2/126.01万15.6万66.71963132.50455962.5109.12
2016/3/125.66万15.9万61.42011127.60486124.855.95
2016/4/129.06万16.2万79.42055141.40446221.615.10
2016/5/328.96万16.5万75.52100137.90456205.546.30
2016/6/128.82万16.8万71.62146134.30466177.8120.30
2016/7/132.27万17.1万88.72189147.40436338.280.19
2016/8/131.61万17.4万81.72234141.50456367.5131.08
2016/9/132.98万17.7万86.32279144.70456511.5118.17
2016/10/1032.51万18万80.62327139.70486705.642.24
2016/11/133.39万18.3万82.52375140.60486748.841.28
2016/12/133.65万18.6万80.92424138.80496801.230.16
2017/1/332.82万18.9万73.62475132.60516762.698.91
2017/2/333.79万19.2万76.02527133.70526952.48.03
2017/3/136.17万19.5万85.52576140.40496879.688.85
2017/4/539.29万19.8万98.42623149.80477040.616.71
2017/5/240.92万20.1万103.62669153.30467051.822.22
2017/6/140.74万20.4万99.72716150.0047705046.23
2017/7/344.60万20.7万115.52760161.60447110.432.06
2017/8/143.24万21万105.92806154.10467088.685.93
2017/9/143.22万21.3万102.92853151.50477120.5139.96
2017/10/1047.61万21.6万120.42898164.30457393.56.92
2017/11/149.91万21.9万127.92941169.70437297.1110.24
2017/12/144.81万22.2万101.82991149.8050749027.58
2018/1/247.13万22.5万109.53039155.10487444.8100.36
2018/2/149.28万22.8万116.23086159.70477505.9139.62
2018/3/147.21万23.1万104.43137150.50517675.5109.63
2018/4/247.74万23.4万104.03189149.70527784.4110.36
2018/5/247.45万23.7万100.23243146.30547900.2104.92
2018/6/150.45万24万110.23295153.10527961.2148.84
2018/7/250.08万24.3万106.13350149.50558222.536.38
2018/8/149.54万24.6万101.43407145.40578287.87.47
2018/9/346.54万24.9万86.93468134.20618186.2116.54
2018/10/846.96万25.2万86.43531133.0063837940.28
2018/11/142.30万25.5万65.93603117.40728452.86.76
2018/12/343.11万25.8万67.13675117.30728445.620.71
2019/1/243.48万26.1万66.63748116.0073846819.03
2019/2/148.59万26.4万84.13814127.40668408.497.66
2019/3/152.92万26.7万98.23877136.50638599.54.22
2019/4/158.28万27万115.83935148.10588589.818.14
2019/5/662.04万27.3万127.33990155.50558552.573.58
2019/6/360.48万27.6万119.14048149.40588665.234.45
2019/7/165.03万27.9万133.14103158.50558717.516.61
2019/8/166.11万28.2万134.44158159.005587455.71
2019/9/268.28万28.5万139.64212162.10548753.43.02
2019/10/866.15万28.8万129.74268155.0056868079.44
2019/11/169.30万29.1万138.14323160.30558816.522.38
2019/12/269.39万29.4万136.04378158.50558717.5143.76
2020/1/273.79万29.7万148.54432166.5054899114.02
2020/2/373.66万30万145.54486164.20548866.8152.24
2020/3/277.34万30.3万155.34539170.40539031.2140.08
2020/4/179.00万30.6万158.24593172.0054928823.36
2020/5/682.50万30.9万167.04645177.60529235.299.52
2020/6/191.89万31.2万194.54693195.80489398.435.85
2020/7/1102.16万31.5万224.34736215.70439275.1194.99
2020/8/3120.83万31.8万280.04774253.10389617.847.29
2020/9/1132.58万32.1万313.04809275.70359649.562.87
2020/10/9123.89万32.4万282.44847255.60389712.862.45
2020/11/2132.57万32.7万305.44883271.5036977463.70
2020/12/1130.18万33万294.54920264.60379790.2111.20
2021/1/4159.13万33.3万377.94951321.40319963.449.19
2021/2/1167.83万33.6万399.54980337.00299773288.79
2021/3/1159.33万33.9万370.05012317.903210172.8177.77
2021/4/1148.79万34.2万335.05047294.803510318210.34

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