军工A级基金定投分析

总投入:21.60万,当前市值:26.51万,收益:22.7%
基金佣金万0.6, 适合定投,大券商渠道
SZ150186定投 军工A级定投测试 军工A级基金定投
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
2014/8/110.30万0.3万0.042610.7042612999.7440.26
2014/9/10.59万0.6万-0.985960.6943352999.820.44
2014/10/80.89万0.9万-0.6129320.6943363000.5120.18
2014/11/31.21万1.2万0.7172060.7042743000.3480.52
2014/12/11.49万1.5万-1.0215620.6943563001.2840.11
2015/1/51.73万1.8万-3.8260820.6645203001.280.23
2015/2/22.12万2.1万0.9303880.7043063001.2820.45
2015/3/22.47万2.4万2.9345920.7142043001.6560.53
2015/4/12.73万2.7万1.1388690.7042773002.4540.27
2015/5/43.01万3万0.4431710.7043023002.7960.20
2015/6/13.12万3.3万-5.6477770.6546063003.1120.08
2015/7/13.39万3.6万-5.8524180.6546413002.7270.55
2015/8/34.08万3.9万4.6565840.7241663003.6860.13
2015/9/14.69万4.2万11.7604550.7838713003.8960.05
2015/10/85.00万4.5万11.1643210.7838663003.8820.12
2015/11/25.35万4.8万11.4681470.7938263003.410.71
2015/12/15.48万5.1万7.4721000.7639533004.280.55
2016/1/45.95万5.4万10.1759380.7838383005.1540.22
2016/2/16.47万5.7万13.6796340.8136963004.8480.74
2016/3/16.84万6万14.0832950.8236613005.6810.65
2016/4/17.11万6.3万12.9869710.8236763006.9680.02
2016/5/37.44万6.6万12.7906330.8236623006.5020.50
2016/6/17.80万6.9万13.0942690.8336363006.9720.52
2016/7/18.29万7.2万15.1978200.8535513007.6970.32
2016/8/18.68万7.5万15.81013300.8635103008.070.27
2016/9/19.20万7.8万17.91047560.8834263008.0280.57
2016/10/109.75万8.1万20.41080920.9033363009.0720.10
2016/11/110.03万8.4万19.41114350.9033433008.70.57
2016/12/110.17万8.7万16.91148320.8933973009.7420.10
2017/1/310.26万9万14.01183030.8734713009.3570.59
2017/2/310.59万9.3万13.91217630.8734603010.20.34
2017/3/111.03万9.6万14.91251800.8834173010.3770.49
2017/4/511.33万9.9万14.41285980.8834183011.2580.11
2017/5/211.80万10.2万15.71319660.8933683010.9920.48
2017/6/112.10万10.5万15.21353350.8933693011.8860.06
2017/7/312.25万10.8万13.41387460.8834113011.9130.10
2017/8/112.62万11.1万13.71421380.8933923012.0960.01
2017/9/112.77万11.4万12.01455720.8834343011.6180.51
2017/10/913.01万11.7万11.21490220.8734503011.850.78
2017/11/113.24万12万10.31524930.8734713012.8280.58
2017/12/113.11万12.3万6.61560810.8435883013.920.07
2018/1/213.52万12.6万7.31596390.8535583013.6260.44
2018/2/113.98万12.9万8.41631560.8635173014.0690.44
2018/3/114.09万13.2万6.71667230.8535673014.1150.84
2018/4/214.14万13.5万4.71703560.8336333015.390.40
2018/5/214.66万13.8万6.31739330.8435773015.4110.77
2018/6/115.89万14.1万12.71773000.9033673016.8320.13
2018/7/216.01万14.4万11.21807050.8934053016.830.26
2018/8/116.33万14.7万11.11841060.8934013016.6870.66
2018/9/316.78万15万11.91874780.9033723017.940.07
2018/10/817.16万15.3万12.11908350.9033573017.9430.13
2018/11/117.82万15.6万14.21941220.9232873017.4660.74
2018/12/318.20万15.9万14.51973960.9232743018.6280.32
2019/1/218.58万16.2万14.72006560.9332603018.760.51
2019/2/119.26万16.5万16.82038510.9531953019.2750.51
2019/3/119.57万16.8万16.52070470.9531963020.220.07
2019/4/120.14万17.1万17.82101990.9631523019.6160.74
2019/5/620.46万17.4万17.62133490.9631503020.850.24
2019/6/320.87万17.7万17.92164830.9631343021.1760.15
2019/7/121.24万18万18.02196070.9731243020.9080.57
2019/8/121.58万18.3万17.92227250.9731183021.3420.70
2019/9/222.24万18.6万19.62257930.9930683021.980.76
2019/10/1022.75万18.9万20.32288340.9930413022.7540.74
2019/11/122.93万19.2万19.42318910.9930573023.3730.85
2019/12/223.40万19.5万20.02349281.0030373024.8520.23
2020/1/223.82万19.8万20.32379501.0030223025.0220.28
2020/2/324.15万20.1万20.12409691.0030193025.0380.55
2020/3/525.24万20.4万23.72438921.0429233025.3050.84
2020/4/125.06万20.7万21.12468741.0229823026.730.25
2020/5/625.93万21万23.52497901.0429163026.8080.43
2020/6/126.13万21.3万22.72527181.0329283027.5520.11
2020/7/126.51万21.6万22.72556371.0429193027.0030.77

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