恒生国企基金定投分析

总投入:9.30万,当前市值:10.01万,收益:7.6%
基金佣金万0.6, 适合定投,大券商渠道
SZ159960定投 恒生国企定投测试 恒生国企基金定投
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
2018/10/220.30万0.3万0.031180.9631182999.5160.48
2018/11/10.60万0.6万-0.462630.9531453000.330.15
2018/12/30.93万0.9万3.892281.0129653000.580.06
2019/1/21.13万1.2万-5.6125510.9033233000.6690.03
2019/2/111.55万1.5万3.4155601.0030092999.9730.75
2019/3/11.90万1.8万5.6184761.0329163000.5640.91
2019/4/12.20万2.1万4.8213931.0329173001.5930.79
2019/5/62.45万2.4万2.3243751.0129823002.8740.30
2019/6/42.63万2.7万-2.5275130.9631383003.0660.40
2019/7/13.12万3万3.9304461.0229333003.3920.48
2019/8/13.35万3.3万1.5334441.0029983003.9960.35
2019/9/23.62万3.6万0.6364690.9930253003.8250.88
2019/10/83.95万3.9万1.3394711.0030023005.0020.57
2019/11/14.28万4.2万1.9424531.0129823005.8560.29
2019/12/24.69万4.5万4.3453571.0429043005.640.80
2020/1/25.28万4.8万9.9480981.1027413006.8770.36
2020/2/35.07万5.1万-0.6511320.9930343006.6940.91
2020/3/25.50万5.4万1.8540931.0229613008.3760.14
2020/4/15.26万5.7万-7.7573730.9232803007.760.89
2020/5/65.84万6万-2.7604910.9731183008.870.67
2020/6/16.17万6.3万-2.0635910.9731003010.10.10
2020/7/16.49万6.6万-1.6666810.9730903009.660.64
2020/8/36.97万6.9万1.0696911.00301030100.95
2020/9/17.12万7.2万-1.2727700.9830793011.2620.63
2020/10/97.05万7.5万-5.9760160.9332463012.2880.24
2020/11/27.49万7.8万-3.9792000.9531843012.0640.71
2020/12/18.30万8.1万2.5821831.0129833012.830.65
2021/1/48.54万8.4万1.6851911.0030083014.0160.11
2021/2/19.43万8.7万8.4880021.0728113013.3920.85
2021/3/19.79万9万8.8907981.0827963014.0881.01
2021/4/110.01万9.3万7.6936191.0728213015.6490.46

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