大成创新基金定投分析

总投入:40.80万,当前市值:154.08万,收益:277.6%
基金佣金万0.6, 适合定投,大券商渠道
SZ160910定投 大成创新定投测试 大成创新基金定投
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
2010/1/40.30万0.3万0.082410.3682412999.7240.28
2010/2/10.54万0.6万-9.9185150.29102743000.0080.27
2010/3/10.90万0.9万0.2277470.3392323000.40.14
2010/4/11.22万1.2万2.0367580.3390113000.6630.03
2010/5/41.33万1.5万-11.1474360.28106783000.5180.20
2010/6/11.45万1.8万-19.3597850.24123493000.8070.10
2010/7/11.61万2.1万-23.4734880.22137033000.9570.05
2010/8/22.23万2.4万-7.3849420.26114543000.9480.11
2010/9/12.80万2.7万3.6951500.29102083001.1520.02
2010/10/83.92万3万30.51030470.3878973000.860.34
2010/11/14.62万3.3万39.91102100.4271633001.2970.24
2010/12/15.22万3.6万44.91169400.4567303001.580.19
2011/1/45.22万3.9万33.91240700.4271303001.730.22
2011/2/14.88万4.2万16.21322050.3781353001.8150.36
2011/3/15.80万4.5万28.91394220.4272173002.2720.27
2011/4/15.91万4.8万23.01468910.4074693002.5380.27
2011/5/35.78万5.1万13.31549420.3780513003.0230.06
2011/6/15.20万5.4万-3.81644450.3295033002.9480.19
2011/7/15.94万5.7万4.21732010.3487563003.3080.03
2011/8/16.88万6万14.71811040.3879033003.140.22
2011/9/16.28万6.3万-0.41902050.3391013003.330.25
2011/10/105.72万6.6万-13.32007440.29105393003.6150.22
2011/11/15.46万6.9万-20.92124320.26116883003.8160.23
2011/12/15.48万7.2万-23.82247440.24123123004.1280.15
2012/1/42.91万7.5万-61.22506440.12259003004.40.02
2012/2/13.38万7.8万-56.62750700.12244263004.3980.04
2012/3/15.58万8.1万-31.12907180.19156483004.4160.07
2012/4/55.94万8.4万-29.33062050.19154873004.4780.07
2012/5/26.33万8.7万-27.23214560.20152513004.4470.17
2012/6/16.83万9万-24.23362570.20148013004.6030.19
2012/7/25.98万9.3万-35.73540370.17177803004.820.16
2012/8/26.39万9.6万-33.43715080.17174713005.0120.12
2012/9/35.24万9.9万-47.13941030.13225953005.1350.11
2012/10/85.74万10.2万-43.74158800.14217773005.2260.14
2012/11/16.62万10.5万-36.94356530.15197733005.4960.00
2012/12/34.70万10.8万-56.54654100.10297573005.4570.04
2013/1/48.82万11.1万-20.64818330.18164233005.4090.14
2013/2/111.19万11.4万-1.84951320.23132993005.5740.11
2013/3/111.14万11.7万-4.85088570.22137253005.7750.02
2013/4/110.43万12万-13.15239610.20151043005.6960.12
2013/5/210.20万12.3万-17.05398650.19159043005.8560.08
2013/6/312.12万12.6万-3.85535910.22137263005.9940.02
2013/7/18.72万12.9万-32.45733670.15197763005.9520.07
2013/8/110.45万13.2万-20.85903500.18169833005.9910.11
2013/9/212.17万13.5万-9.96053060.20149563006.1560.06
2013/10/814.34万13.8万3.96182640.23129583006.2560.01
2013/11/413.90万14.1万-1.46319280.22136643006.080.20
2013/12/213.51万14.4万-6.26463130.21143853006.4650.01
2014/1/210.96万14.7万-25.46645340.17182213006.4650.03
2014/2/79.94万15万-33.86852680.15207343006.430.09
2014/3/39.48万15.3万-38.07077050.13224373006.5580.05
2014/4/19.22万15.6万-40.97315670.13238623006.6120.05
2014/5/69.30万15.9万-41.57560110.12244443006.6120.09
2014/6/38.77万16.2万-45.97828570.11268463006.7520.05
2014/7/19.85万16.5万-40.38075030.12246463006.8120.03
2014/8/113.79万16.8万-17.98255080.17180053006.8350.05
2014/9/114.83万17.1万-13.38425920.18170843006.7840.14
2014/10/817.57万17.4万1.08572600.21146683006.940.13
2014/11/317.87万17.7万1.08719290.21146693007.1450.06
2014/12/124.63万18万36.88827070.28107783007.0620.20
2015/1/537.90万18.3万107.18897660.4370593007.1340.33
2015/2/235.36万18.6万90.18974000.3976343007.7960.00
2015/3/241.49万18.9万119.59039520.4665523007.3680.43
2015/4/154.90万19.2万185.99089320.6049803007.920.31
2015/5/465.65万19.5万236.79131160.7241843008.2960.25
2015/6/185.22万19.8万330.49163510.9332353008.550.25
2015/7/162.06万20.1万208.89208150.6744643008.7360.31
2015/8/344.87万20.4万119.99270320.4862173009.0280.32
2015/9/133.67万20.7万62.79353920.3683603009.60.07
2015/10/840.34万21万92.19424240.4370323009.6960.05
2015/11/247.61万21.3万123.59484190.5059953009.490.31
2015/12/155.78万21.6万158.39535640.5951453009.8250.29
2016/1/454.56万21.9万149.19588540.5752903010.010.40
2016/2/131.08万22.2万40.09682330.3293793010.6590.15
2016/3/131.87万22.5万41.69774690.3392363010.9360.02
2016/4/136.86万22.8万61.79855190.3780503010.70.27
2016/5/337.55万23.1万62.69934850.3879663011.1480.10
2016/6/138.85万23.4万66.010012460.3977613011.2680.07
2016/7/140.45万23.7万70.710087550.4075093011.1090.30
2016/8/137.02万24万54.210170280.3682733011.3720.34
2016/9/139.25万24.3万61.510248920.3878643011.9120.15
2016/10/1041.71万24.6万69.510323470.4074553011.820.39
2016/11/142.01万24.9万68.710398030.4074563012.2240.37
2016/12/141.58万25.2万65.010473920.4075893012.8330.14
2017/1/340.73万25.5万59.710551970.3978053012.730.37
2017/2/339.77万25.8万54.110632540.3780573013.3180.16
2017/3/142.19万26.1万61.710709020.3976483013.3120.33
2017/4/545.07万26.4万70.710781120.4272103013.780.18
2017/5/249.46万26.7万85.310847210.4666093013.7040.44
2017/6/150.52万27万87.110912310.4665103014.130.45
2017/7/359.34万27.3万117.410968040.5455733014.9930.05
2017/8/159.53万27.6万115.711023870.5455833014.820.27
2017/9/160.16万27.9万115.611079400.5455533015.2790.07
2017/10/961.79万28.2万119.111133730.5654333015.3150.11
2017/11/168.44万28.5万140.111183000.6149273015.3240.21
2017/12/166.95万28.8万132.511233590.6050593015.1640.58
2018/1/274.89万29.1万157.411279010.6645423015.8880.44
2018/2/174.52万29.4万153.511324850.6645843016.2720.49
2018/3/173.01万29.7万145.811371840.6446993016.7580.49
2018/4/271.15万30万137.211420270.6248433017.1890.54
2018/5/267.11万30.3万121.511471860.5951593018.0150.26
2018/6/174.07万30.6万142.011518800.6446943018.2420.29
2018/7/268.03万30.9万120.211570140.5951343018.7920.04
2018/8/167.87万31.2万117.511621830.5851693018.6960.17
2018/9/359.11万31.5万87.611681490.5159663018.7960.25
2018/10/859.76万31.8万87.911740800.5159313018.8790.41
2018/11/156.89万32.1万77.211803440.4862643019.2480.46
2018/12/359.79万32.4万84.511863360.5059923019.9680.20
2019/1/254.16万32.7万65.611929880.4566523020.0080.36
2019/2/163.89万33万93.611986550.5356673020.5110.21
2019/3/170.42万33.3万111.512038180.5951633020.3550.57
2019/4/178.67万33.6万134.112084590.6546413021.2910.21
2019/5/673.29万33.9万116.212134610.6050023021.2080.50
2019/6/372.26万34.2万111.312185570.5950963021.9280.27
2019/7/182.43万34.5万138.912230410.6744843022.2160.25
2019/8/185.67万34.8万146.212273710.7043303022.340.38
2019/9/284.38万35.1万140.412317840.6944133022.9050.20
2019/10/884.43万35.4万138.512362100.6844263022.9580.35
2019/11/189.06万35.7万149.512404210.7242113023.4980.15
2019/12/289.24万36万147.912446380.7242173023.5890.22
2020/1/297.51万36.3万168.612485090.7838713023.2510.77
2020/2/384.83万36.6万131.812529760.6844673024.1590.63
2020/3/296.16万36.9万160.612569300.7739543024.810.61
2020/4/186.28万37.2万131.912613540.6844243026.0160.01
2020/5/690.36万37.5万141.012655920.7142383025.9320.10
2020/6/195.98万37.8万153.912695940.7640023025.5120.61
2020/7/1104.66万38.1万174.712732760.8236823026.6040.14
2020/8/3122.92万38.4万220.112764190.9631433026.7090.17
2020/9/1135.09万38.7万249.112792851.0628663026.4960.54
2020/10/9129.89万39万233.112822731.0129883026.8440.74
2020/11/3137.25万39.3万249.212851081.0728353027.780.55
2020/12/1144.11万39.6万263.912878141.1227063028.0140.86
2021/1/4147.24万39.9万269.012904691.1426553029.3550.38
2021/2/1155.03万40.2万285.612929961.2025273029.8730.23
2021/3/1155.59万40.5万284.212955191.2025233030.1230.22
2021/4/1154.08万40.8万277.612980721.1925533030.4110.15

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