嘉实惠泽基金定投分析

总投入:15.90万,当前市值:27.24万,收益:71.3%
基金佣金万0.6, 适合定投,大券商渠道
SZ160722定投 嘉实惠泽定投测试 嘉实惠泽基金定投
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
2016/12/90.30万0.3万0.033400.9033402999.320.68
2017/1/30.61万0.6万0.966230.9132833000.6620.02
2017/2/30.91万0.9万1.398700.9232473000.2280.47
2017/3/11.20万1.2万0.0131600.9132903000.480.69
2017/4/51.52万1.5万1.1164080.9232483001.1520.70
2017/5/21.82万1.8万1.1196500.9332423002.0920.47
2017/6/12.01万2.1万-4.5231090.8734593002.4120.62
2017/7/32.38万2.4万-0.9264500.9033413003.5590.08
2017/8/12.75万2.7万1.7296970.9332473003.4750.25
2017/9/13.08万3万2.7329060.9432093003.6240.36
2017/10/93.52万3.3万6.6359770.9830713003.4380.90
2017/11/13.83万3.6万6.4390400.9830633004.8030.44
2017/12/14.11万3.9万5.3421220.9830823004.950.74
2018/1/24.44万4.2万5.6451830.9830613005.9020.53
2018/2/14.83万4.5万7.4481801.0029973005.9910.96
2018/3/15.16万4.8万7.5511611.0129813007.8290.09
2018/4/25.46万5.1万7.0541451.0129843007.8720.13
2018/5/25.72万5.4万5.9571501.0030053008.0050.13
2018/6/15.94万5.7万4.2601970.9930473007.3890.88
2018/7/26.03万6万0.5633570.9531603008.320.83
2018/8/16.40万6.3万1.5664850.9631283009.1360.85
2018/9/36.46万6.6万-2.1697320.9332473009.9690.87
2018/10/86.83万6.9万-1.0729490.9432173011.1120.59
2018/11/17.00万7.2万-2.8762300.9232813011.9580.34
2018/12/47.30万7.5万-2.7795110.9232813011.9580.67
2019/1/27.15万7.8万-8.4830100.8634993012.6390.66
2019/2/18.06万8.1万-0.5862330.9432233013.5050.46
2019/3/18.96万8.4万6.7892351.0030023014.0080.42
2019/4/19.94万8.7万14.2920261.0827913014.280.56
2019/5/69.96万9万10.6949001.0528743014.8260.58
2019/6/310.12万9.3万8.9978131.0429133014.9551.03
2019/7/110.91万9.6万13.71005931.0927803016.30.71
2019/8/111.52万9.9万16.31032991.1227063017.190.53
2019/9/211.85万10.2万16.21059981.1226993017.4820.76
2019/10/1412.48万10.5万18.91086251.1526273018.4230.58
2019/11/112.79万10.8万18.51112501.1526253018.750.84
2019/12/212.88万11.1万16.11139201.1326703019.770.66
2020/1/214.49万11.4万27.11163461.2524263020.370.73
2020/2/313.24万11.7万13.21190631.1127173021.3040.52
2020/3/215.40万12万28.31214461.2723833021.6440.70
2020/4/114.27万12.3万16.01240741.1526283022.20.84
2020/5/715.34万12.6万21.71265681.2124943022.7281.14
2020/6/115.87万12.9万23.01290271.2324593024.570.45
2020/7/117.66万13.2万33.81312761.3522493024.9050.56
2020/8/319.57万13.5万45.01333371.4720613025.5480.48
2020/9/121.64万13.8万56.81352281.6018913025.60.90
2020/10/1222.71万14.1万61.11370551.6618273027.3390.06
2020/11/222.60万14.4万57.01389151.6318603026.221.25
2020/12/126.06万14.7万77.31405481.8516333027.5821.13
2021/1/426.04万15万73.61422021.8316543028.4741.36
2021/2/126.61万15.3万73.91438401.8516383030.30.90
2021/3/128.51万15.6万82.81453861.9615463031.7060.40
2021/4/127.24万15.9万71.31470221.8516363031.5081.00

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