南方积配基金定投分析

总投入:40.80万,当前市值:128.08万,收益:213.9%
基金佣金万0.6, 适合定投,大券商渠道
SZ160105定投 南方积配定投测试 南方积配基金定投
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
2010/1/40.30万0.3万0.090630.3390632999.8530.15
2010/2/10.52万0.6万-13.6215110.24124482999.9680.18
2010/3/10.91万0.9万1.5320380.29105273000.1950.13
2010/4/11.24万1.2万3.2422780.29102403000.320.14
2010/5/41.41万1.5万-5.9536870.26114093000.5670.03
2010/6/11.45万1.8万-19.2676430.22139563000.540.08
2010/7/11.46万2.1万-30.3850880.17174453000.540.16
2010/8/22.35万2.4万-2.1975390.24124513000.6910.17
2010/9/12.86万2.7万5.81089930.26114543000.9480.09
2010/10/84.28万3万42.61172150.3782223001.030.10
2010/11/14.74万3.3万43.71251330.3879183000.9220.30
2010/12/15.34万3.6万48.41325800.4074473001.1410.38
2011/1/46.03万3.9万54.61395280.4369483001.5360.37
2011/2/15.13万4.2万22.11482050.3586773002.2420.03
2011/3/16.27万4.5万39.41556540.4074493001.9470.35
2011/4/15.98万4.8万24.61638800.3782263002.490.16
2011/5/35.90万5.1万15.81726600.3487803002.760.05
2011/6/15.36万5.4万-0.81829080.29102483002.6640.19
2011/7/15.88万5.7万3.11927540.3198463003.030.02
2011/8/16.14万6万2.32026650.3099113003.0330.03
2011/9/16.14万6.3万-2.62130920.29104273002.9760.12
2011/10/104.46万6.6万-32.52284930.20154013003.1950.03
2011/11/15.17万6.9万-25.12425920.21140993003.0870.16
2011/12/15.52万7.2万-23.42565610.22139693003.3350.08
2012/1/43.28万7.5万-56.32824530.12258923003.4720.02
2012/2/13.80万7.8万-51.23066740.12242213003.4040.10
2012/3/16.46万8.1万-20.23216170.20149433003.5430.06
2012/4/54.51万8.4万-46.33445450.13229283003.5680.09
2012/5/26.16万8.7万-29.23622140.17176693003.730.02
2012/6/16.60万9万-26.63794770.17172633003.7620.00
2012/7/26.56万9.3万-29.43976810.17182043003.660.10
2012/8/16.46万9.6万-32.74170600.16193793003.7450.12
2012/9/46.14万9.9万-38.04385170.14214573003.980.00
2012/10/85.34万10.2万-47.64646380.12261213003.9150.07
2012/11/16.81万10.5万-35.24860950.14214573003.980.08
2012/12/266.23万10.8万-42.35107190.12246243004.1280.01
2013/1/47.09万11.1万-36.15333060.13225873004.0710.07
2013/2/110.81万11.4万-5.25485550.20152493004.0530.16
2013/3/110.50万11.7万-10.25647070.19161523004.2720.11
2013/4/110.41万12万-13.35814910.18167843004.3360.16
2013/5/29.66万12.3万-21.46001530.16186623004.5820.07
2013/6/314.04万12.6万11.56132740.23131213004.7090.00
2013/7/111.03万12.9万-14.56304430.18171693004.5750.14
2013/8/112.34万13.2万-6.56461750.19157323004.8120.04
2013/9/212.64万13.5万-6.46619070.19157323004.8120.09
2013/10/816.45万13.8万19.26742220.24123153004.860.13
2013/11/112.91万14.1万-8.56902920.19160703005.090.02
2013/12/213.49万14.4万-6.47060250.19157333005.0030.13
2014/1/215.62万14.7万6.37198740.22138493005.2330.04
2014/2/719.45万15万29.77311720.27112983005.2680.04
2014/3/318.29万15.3万19.57433880.25122163005.1360.22
2014/4/118.44万15.6万18.27557050.24123173005.3480.23
2014/5/515.34万15.9万-3.57708090.20151043005.6960.11
2014/6/314.64万16.2万-9.67869690.19161603005.760.16
2014/7/117.46万16.5万5.88007580.22137893006.0020.08
2014/8/117.68万16.8万5.28146110.22138533006.1010.06
2014/9/122.62万17.1万32.38255820.27109713006.0540.16
2014/10/830.52万17.4万75.48337960.3782143006.3240.04
2014/11/331.23万17.7万76.58418990.3781033006.2130.20
2014/12/138.27万18万112.68485650.4566663006.3660.25
2015/1/544.77万18.3万144.68543030.5257383006.7120.15
2015/2/246.95万18.6万152.48598100.5555073006.8220.18
2015/3/252.92万18.9万180.08647230.6149133006.7560.43
2015/4/172.16万19.2万275.88683420.8336193007.3890.22
2015/5/486.27万19.5万342.48713800.9930383007.620.21
2015/6/1123.08万19.8万521.68735141.4121343006.8061.23
2015/7/192.98万20.1万362.68763501.0628363008.9960.27
2015/8/390.04万20.4万341.48792881.0229383008.5121.02
2015/9/171.61万20.7万245.98830000.8137123010.4320.12
2015/10/869.97万21万233.28868150.7938153010.0350.64
2015/11/278.87万21.3万270.38902130.8933983010.6280.70
2015/12/184.07万21.6万289.28934130.9432003011.20.82
2016/1/484.10万21.9万284.08966240.9432113011.9180.92
2016/2/158.13万22.2万161.99012960.6546723013.440.32
2016/3/160.33万22.5万168.19058210.6745253013.650.42
2016/4/170.59万22.8万209.69097050.7838843013.9840.51
2016/5/374.62万23.1万223.09133950.8236903014.730.28
2016/6/173.46万23.4万214.09171590.8037643014.9640.33
2016/7/177.16万23.7万225.69207570.8435983015.1240.49
2016/8/178.29万24万226.29243170.8535603015.320.79
2016/9/179.70万24.3万228.09278290.8635123016.8080.09
2016/10/1079.26万24.6万222.29313740.8535453016.7950.18
2016/11/180.49万24.9万223.39348780.8635043016.9440.22
2016/12/180.33万25.2万218.89384020.8635243016.5440.84
2017/1/376.50万25.5万200.09421190.8137173018.2040.02
2017/2/375.39万25.8万192.29459060.8037873018.2390.01
2017/3/178.43万26.1万200.59495600.8336543018.2040.06
2017/4/582.34万26.4万211.99530530.8634933017.9520.37
2017/5/279.41万26.7万197.49566890.8336363017.880.81
2017/6/177.70万27万187.89604210.8137323019.1880.32
2017/7/383.76万27.3万206.89638960.8734753019.7750.06
2017/8/182.72万27.6万199.79674280.8635323019.860.03
2017/9/185.34万27.9万205.99708630.8834353019.3650.55
2017/10/987.87万28.2万211.69742110.9033483019.8960.56
2017/11/192.07万28.5万223.19774180.9432073020.9940.02
2017/12/190.32万28.8万213.69806980.9232803020.880.15
2018/1/294.55万29.1万224.99838410.9631433020.4230.77
2018/2/192.29万29.4万213.99870730.9432323021.920.03
2018/3/191.51万29.7万208.19903430.9232703021.480.51
2018/4/292.31万30万207.79935960.9332533022.0370.46
2018/5/290.62万30.3万199.19969210.9133253022.4250.53
2018/6/191.72万30.6万199.710002180.9232973023.3490.15
2018/7/282.52万30.9万167.110038960.8236783023.3160.32
2018/8/185.13万31.2万172.910074740.8535783023.410.55
2018/9/378.78万31.5万150.110113560.7838823024.0780.44
2018/10/873.52万31.8万131.210155340.7241783024.8720.09
2018/11/168.04万32.1万112.010200690.6745353024.8450.20
2018/12/371.10万32.4万119.410244280.6943593025.1460.11
2019/1/267.40万32.7万106.110290460.6646183024.790.57
2019/2/168.32万33万107.010336230.6645773025.3970.53
2019/3/180.41万33.3万141.510375280.7839053026.3750.08
2019/4/182.16万33.6万144.510413630.7938353025.8150.72
2019/5/673.61万33.9万117.210456630.7043003027.20.05
2019/6/375.17万34.2万119.810498910.7242283027.2480.06
2019/7/181.25万34.5万135.510538170.7739263026.9460.42
2019/8/179.44万34.8万128.310578480.7540313027.2810.50
2019/9/282.60万35.1万135.310617400.7838923027.9760.30
2019/10/888.11万35.4万148.910654020.8336623028.4740.09
2019/11/188.41万35.7万147.710690640.8336623028.4740.19
2019/12/286.79万36万141.110728070.8137433028.0870.76
2020/1/293.42万36.3万157.410762970.8734903029.320.29
2020/2/381.24万36.6万122.010803260.7540293029.8080.09
2020/3/293.64万36.9万153.810838320.8635063029.1840.80
2020/4/184.30万37.2万126.610877420.7839103030.250.54
2020/5/693.20万37.5万148.510912910.8535493030.8460.48
2020/6/190.33万37.8万139.010949650.8336743031.050.76
2020/7/1102.68万38.1万169.510982080.9432433032.2050.37
2020/8/3123.41万38.4万221.411009131.1227053032.3050.64
2020/9/1131.31万38.7万239.311034621.1925493033.310.27
2020/10/9119.48万39万206.411062711.0828093033.720.13
2020/11/2117.24万39.3万198.311091411.0628703033.590.39
2020/12/1124.19万39.6万213.611118571.1227163033.7720.61
2021/1/4134.95万39.9万238.211143631.2125063034.7660.22
2021/2/1147.18万40.2万266.111166651.3223023034.0361.16
2021/3/1150.38万40.5万271.311189241.3422593036.0960.27
2021/4/1128.08万40.8万213.911215831.1426593036.5780.06

定投收益排行

正在查询