嘉实50A基金定投分析

总投入:40.50万,当前市值:74.74万,收益:84.5%
基金佣金万0.6, 适合定投,大券商渠道
SZ160716定投 嘉实50A定投测试 嘉实50A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
2010/2/100.30万0.3万0.033930.8833932999.4120.59
2010/3/10.61万0.6万1.267040.9133112999.7660.82
2010/4/10.91万0.9万1.699800.9232763000.8160.59
2010/5/41.12万1.2万-6.5136270.8236473001.4810.52
2010/6/11.31万1.5万-12.8176840.7440573002.180.35
2010/7/11.55万1.8万-14.2219490.7042653002.560.31
2010/8/22.02万2.1万-3.7257740.7938253002.6250.56
2010/9/12.22万2.4万-7.6298110.7440373003.5280.22
2010/10/82.58万2.7万-4.5337420.7639313003.2840.69
2010/11/13.11万3万3.7373490.8336073004.6310.03
2010/12/13.08万3.3万-6.8413930.7440443004.6920.01
2011/1/43.38万3.6万-6.0454260.7540333004.5850.12
2011/2/13.73万3.9万-4.5494110.7539853004.690.13
2011/3/14.11万4.2万-2.0533030.7738923004.6240.32
2011/4/14.50万4.5万0.0571160.7938133004.6440.63
2011/5/34.86万4.8万1.2608820.8037663005.2680.63
2011/6/14.92万5.1万-3.5648430.7639613006.3990.13
2011/7/15.13万5.4万-5.0688780.7540353006.0750.59
2011/8/15.25万5.7万-7.8730600.7241823006.8580.40
2011/9/15.31万6万-11.6774500.6943903007.150.50
2011/10/105.27万6.3万-16.4821420.6446923007.5720.58
2011/11/15.92万6.6万-10.3865400.6843983008.2320.50
2011/12/15.96万6.9万-13.6911410.6546013009.0540.19
2012/1/45.97万7.2万-17.1959790.6248383009.2360.19
2012/2/16.60万7.5万-12.01005660.6645873009.0720.54
2012/3/17.16万7.8万-8.21049790.6844133009.6660.49
2012/4/57.08万8.1万-12.61096390.6546603010.360.29
2012/5/27.77万8.4万-7.51140600.6844213010.7010.25
2012/6/17.81万8.7万-10.31186360.6645763011.0080.19
2012/7/27.82万9万-13.11233850.6347493010.8660.52
2012/8/18.05万9.3万-13.41281810.6347963011.8880.01
2012/9/38.03万9.6万-16.31331750.6049943011.3820.53
2012/10/88.38万9.9万-15.31381370.6149623011.9340.50
2012/11/18.89万10.2万-12.81429800.6248433012.3460.59
2012/12/38.78万10.5万-16.41480610.5950813013.0330.49
2013/1/410.71万10.8万-0.81523480.7042873013.7610.25
2013/2/112.08万11.1万8.81562470.7738993013.9270.34
2013/3/111.69万11.4万2.61603820.7341353014.4150.19
2013/4/211.38万11.7万-2.71647440.6943623014.1420.65
2013/5/211.44万12万-4.71692040.6844603014.960.48
2013/6/312.06万12.3万-1.91735430.7043393015.6050.32
2013/7/111.41万12.6万-9.51782550.6447123015.680.57
2013/8/111.10万12.9万-13.91832330.6149783016.6680.16
2013/9/211.63万13.2万-11.91881140.6248813016.4580.52
2013/10/812.66万13.5万-6.21927060.6645923016.9440.56
2013/11/112.92万13.8万-6.31973130.6646073017.5850.49
2013/12/213.27万14.1万-5.92019070.6645943018.2580.30
2014/1/212.72万14.4万-11.72068150.6249083018.420.43
2014/2/712.67万14.7万-13.82118630.6050483018.7040.59
2014/3/312.70万15万-15.42170250.5951623019.770.11
2014/4/113.06万15.3万-14.62221610.5951363019.9680.01
2014/5/513.41万15.6万-14.02272790.5951183019.620.37
2014/6/313.83万15.9万-13.02323550.6050763020.220.15
2014/7/114.31万16.2万-11.62373640.6050093020.4270.09
2014/8/116.04万16.5万-2.82419190.6645553019.9650.64
2014/9/116.12万16.8万-4.02465380.6546193020.8260.41
2014/10/816.92万17.1万-1.12510210.6744833021.5420.11
2014/11/317.90万17.4万2.92553310.7043103021.310.45
2014/12/120.86万17.7万17.82590850.8137543021.970.24
2015/1/532.04万18万78.02615521.2324673022.0750.38
2015/2/226.22万18.3万43.32646020.9930503022.550.29
2015/3/227.87万18.6万49.92675031.0429013022.8420.30
2015/4/131.87万18.9万68.62700651.1825623023.160.27
2015/5/439.89万19.2万107.82721271.4720623022.8920.82
2015/6/138.73万19.5万98.62742691.4121423024.5040.02
2015/7/135.66万19.8万80.12766151.2923463023.9940.55
2015/8/332.94万20.1万63.92791781.1825633024.340.75
2015/9/130.40万20.4万49.02819841.0828063024.8680.97
2015/10/829.88万20.7万44.42848691.0528853026.3650.45
2015/11/231.01万21万47.72876771.0828083027.0240.24
2015/12/132.26万21.3万51.52904021.1127253027.4750.03
2016/1/432.77万21.6万51.72931091.1227073026.4261.11
2016/2/128.62万21.9万30.72962440.9731353028.410.23
2016/3/129.28万22.2万31.92993410.9830973028.8660.00
2016/4/131.91万22.5万41.83022091.0628683028.6080.26
2016/5/332.34万22.8万41.83050661.0628573028.420.71
2016/6/132.06万23.1万38.83079761.0429103029.310.54
2016/7/132.52万23.4万39.03108731.0528973030.2620.12
2016/8/134.09万23.7万43.93136601.0927873029.4691.03
2016/9/136.06万24万50.33163191.1426593031.260.27
2016/10/1036.14万24.3万48.73189941.1326753030.7751.03
2016/11/137.59万24.6万52.83215881.1725943032.3860.45
2016/12/141.50万24.9万66.73239551.2823673032.1271.17
2017/1/339.99万25.2万58.73264321.2324773034.3250.14
2017/2/341.66万25.5万63.43288271.2723953034.4650.13
2017/3/141.93万25.8万62.53312241.2723973034.6020.13
2017/4/542.90万26.1万64.43335831.2923593033.6741.19
2017/5/242.87万26.4万62.43359621.2823793035.6040.46
2017/6/145.29万26.7万69.63382291.3422673035.5131.00
2017/7/347.11万27万74.53404231.3821943036.4961.02
2017/8/150.24万27.3万84.03424941.4720713038.1570.38
2017/9/150.75万27.6万83.93445571.4720633038.7990.12
2017/10/951.13万27.9万83.23466171.4820603038.50.55
2017/11/152.99万28.2万87.93486161.5219993038.481.12
2017/12/154.51万28.5万91.33505711.5619553040.0250.69
2018/1/255.62万28.8万93.13524981.5819273040.8060.59
2018/2/160.83万29.1万109.03542691.7217713040.8071.18
2018/3/156.60万29.4万92.53561841.5919153042.9350.24
2018/4/253.66万29.7万80.73582151.5020313042.4380.98
2018/5/253.18万30万77.33602771.4820623043.5120.89
2018/6/153.12万30.3万75.33623541.4720773044.8820.40
2018/7/249.26万30.6万61.03646081.3522543045.1540.54
2018/8/152.19万30.9万68.93667481.4221403045.221.01
2018/9/352.71万31.2万69.03688801.4321323046.6280.61
2018/10/853.64万31.5万70.33709871.4521073046.7221.12
2018/11/154.10万31.8万70.13730891.4521023047.91.07
2018/12/353.84万32.1万67.73752141.4421253049.3750.67
2019/1/250.43万32.4万55.73774971.3422833050.0880.62
2019/2/154.82万32.7万67.63796101.4421133051.1720.16
2019/3/159.90万33万81.53815531.5719433050.510.98
2019/4/160.93万33.3万83.03834731.5919203050.881.58
2019/5/659.67万33.6万77.63854451.5519723052.6561.39
2019/6/358.89万33.9万73.73874551.5220103055.20.24
2019/7/162.80万34.2万83.63893491.6118943055.0220.65
2019/8/162.45万34.5万81.03912631.6019143054.7441.59
2019/9/261.73万34.8万77.43932101.5719473056.791.13
2019/10/862.43万35.1万77.93951461.5819363058.880.17
2019/11/163.88万35.4万80.53970471.6119013058.7090.51
2019/12/262.68万35.7万75.63989941.5719473058.7370.98
2020/1/266.34万36万84.34008431.6618493060.0950.61
2020/2/357.87万36.3万59.44029741.4421313060.1161.20
2020/3/262.77万36.6万71.54049491.5519753061.251.27
2020/4/157.85万36.9万56.84071051.4221563063.6760.12
2020/5/659.95万37.2万61.14091961.4720913063.3150.59
2020/6/159.64万37.5万59.04113091.4521133063.850.65
2020/7/160.85万37.8万61.04133911.4720823064.7040.44
2020/8/365.37万38.1万71.64153381.5719473064.5781.01
2020/9/166.76万38.4万73.94172541.6019163065.60.99
2020/10/966.07万38.7万70.74192001.5819463066.8960.69
2020/11/267.63万39万73.44211101.6119103067.460.81
2020/12/174.76万39.3万90.24228451.7717353067.481.59
2021/1/470.80万39.6万78.84246871.6718423070.6140.06
2021/2/172.46万39.9万81.64264941.7018073070.0930.63
2021/3/175.37万40.2万87.54282391.7617453071.20.16
2021/4/174.74万40.5万84.54300061.7417673071.0460.47

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