富国天惠基金定投分析

总投入:34.20万,当前市值:242.30万,收益:608.5%
基金佣金万0.6, 适合定投,大券商渠道
SZ161005定投 富国天惠定投测试 富国天惠基金定投
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
2010/1/190.30万0.3万0.0223880.13223882999.9920.01
2010/9/30.56万0.6万-7.1484750.12260873000.0050.00
2010/10/81.04万0.9万15.2682110.15197362999.8720.14
2010/11/12.06万1.2万71.7798390.26116283000.0240.13
2010/12/12.80万1.5万86.6894240.3195853000.1050.17
2011/1/43.91万1.8万117.4968500.4074263000.1040.34
2011/2/12.98万2.1万42.01076830.28108333000.7410.05
2011/3/13.97万2.4万65.51164830.3488003000.80.04
2011/4/13.41万2.7万26.31277220.27112393000.8130.06
2011/5/33.85万3万28.41385160.28107943000.7320.21
2011/6/13.54万3.3万7.31513410.23128253001.050.10
2011/7/14.02万3.6万11.81635410.25122003001.20.06
2011/8/15.21万3.9万33.51735450.30100043001.20.12
2011/9/15.61万4.2万33.61833530.3198083001.2480.18
2011/10/102.76万4.5万-38.72057530.13224003001.60.02
2011/11/13.41万4.8万-29.02256310.15198783001.5780.05
2011/12/14.02万5.1万-21.12438230.17181923001.680.01
2013/2/83.25万5.4万-39.82686300.12248073001.6470.04
2013/5/83.07万5.7万-46.22977730.10291433001.7290.01
2013/6/35.12万6万-14.63163020.16185293001.6980.05
2013/7/154.70万6.3万-25.43378970.14215953001.7050.09
2013/8/15.81万6.6万-12.03563130.16184163001.8080.07
2013/9/25.25万6.9万-23.93779090.14215963001.8440.11
2013/10/810.84万7.2万50.63886690.28107603002.040.02
2013/11/110.13万7.5万35.14005340.25118653001.8450.23
2013/12/28.99万7.8万15.34143690.22138353002.1950.10
2014/1/210.41万8.1万28.54266730.24123043002.1760.23
2014/2/711.74万8.4万39.74378760.27112033002.4040.23
2014/3/311.25万8.7万29.34498870.25120113002.750.11
2014/4/19.97万9万10.84638540.22139673002.9050.06
2014/5/58.60万9.3万-7.54806300.18167763002.9040.11
2014/6/38.95万9.6万-6.84973140.18166843003.120.01
2014/7/110.64万9.9万7.55117520.21144383003.1040.04
2014/8/115.14万10.2万48.45221070.29103553002.950.24
2014/9/118.57万10.5万76.95306880.3585813003.350.08
2014/10/825.08万10.8万132.35371190.4764313003.2770.24
2014/11/326.89万11.1万142.25431870.5060683003.660.09
2014/12/133.22万11.4万191.45481430.6149563003.3360.51
2015/1/534.83万11.7万197.75529110.6347683003.840.51
2015/2/245.69万12万280.85565710.8236603004.860.00
2015/3/254.79万12.3万345.45596400.9830693004.5510.31
2015/4/180.89万12.6万542.05617261.4420863003.841.34
2015/5/491.75万12.9万611.25635721.6318463005.2881.23
2015/6/1126.32万13.2万856.95649172.2413453007.420.33
2015/7/197.47万13.5万622.05666651.7217483006.561.51
2015/8/376.69万13.8万455.75688971.3522323008.7360.85
2015/9/156.34万14.1万299.65719530.9930563010.160.27
2015/10/867.62万14.4万369.65745101.1825573009.5891.11
2015/11/277.86万14.7万429.75767401.3522303010.51.31
2015/12/188.95万15万493.05787001.5419603012.520.60
2016/1/495.79万15.3万526.15805261.6518263012.90.83
2016/2/159.17万15.6万279.35834981.0129723013.6080.94
2016/3/162.74万15.9万294.65863161.0728183015.260.23
2016/4/172.24万16.2万345.95887731.2324573014.7390.99
2016/5/373.25万16.5万343.95912071.2424343015.7260.99
2016/6/173.14万16.8万335.35936561.2324493017.1680.53
2016/7/179.20万17.1万363.25959271.3322713018.1590.07
2016/8/179.26万17.4万355.55982041.3322773017.0251.28
2016/9/180.46万17.7万354.66004571.3422533019.020.57
2016/10/1081.84万18万354.76026801.3622233018.8341.33
2016/11/182.27万18.3万349.56049011.3622213020.560.93
2016/12/183.66万18.6万349.86070941.3821933021.9540.47
2017/1/379.41万18.9万320.16094131.3023193021.6571.24
2017/2/378.31万19.2万307.96117751.2823623023.360.77
2017/3/181.91万19.5万320.16140421.3322673024.1780.72
2017/4/587.31万19.8万341.06161771.4221353025.2950.32
2017/5/286.88万20.1万332.26183301.4121533024.9650.97
2017/6/186.25万20.4万322.86205071.3921773026.030.87
2017/7/394.62万20.7万357.16224981.5219913026.321.46
2017/8/192.00万21万338.16245541.4720563028.4880.75
2017/9/196.36万21.3万352.46265241.5419703029.860.12
2017/10/9105.93万21.6万390.46283211.6917973029.7420.36
2017/11/1111.58万21.9万409.56300321.7717113030.1810.27
2017/12/1110.31万22.2万396.96317671.7517353029.311.41
2018/1/2113.45万22.5万404.26334591.7916923030.3721.77
2018/2/1111.60万22.8万389.56351851.7617263032.5821.32
2018/3/1113.62万23.1万391.96368861.7817013034.5840.65
2018/4/2115.58万23.4万393.96385631.8116773035.370.51
2018/5/2112.44万23.7万374.46402921.7617293036.1240.26
2018/6/1114.53万24万377.26419941.7817023036.3680.28
2018/7/2106.81万24.3万339.56438241.6618303035.970.95
2018/8/1105.44万24.6万328.66456841.6318603037.380.49
2018/9/399.03万24.9万297.76476711.5319873038.1230.25
2018/10/893.50万25.2万271.06497821.4421113037.7290.89
2018/11/185.49万25.5万235.36521001.3123183038.8980.60
2018/12/388.53万25.8万243.26543461.3522463038.8381.27
2019/1/279.15万26.1万203.36568691.2125233040.2151.16
2019/2/186.68万26.4万228.36591821.3223133041.5950.94
2019/3/1102.28万26.7万283.16611491.5519673042.9490.52
2019/4/1121.10万27万348.56628151.8316663043.7820.21
2019/5/6113.31万27.3万315.16646001.7117853043.4250.78
2019/6/3112.75万27.6万308.56663991.6917993043.9081.08
2019/7/1123.92万27.9万344.26680411.8616423045.910.16
2019/8/1123.16万28.2万336.76696971.8416563045.3840.85
2019/9/2133.04万28.5万366.86712341.9815373046.3340.76
2019/10/8132.94万28.8万361.66727761.9815423046.9920.86
2019/11/1135.53万29.1万365.76742922.0115163047.161.56
2019/12/2133.34万29.4万353.56758381.9715463050.2580.01
2020/1/2148.25万29.7万399.16772312.1913933049.2771.01
2020/2/3135.07万30万350.26787641.9915333050.670.62
2020/3/2157.10万30.3万418.56800852.3113213051.510.41
2020/4/1138.57万30.6万352.86815862.0315013051.5330.80
2020/5/6155.71万30.9万403.96829252.2813393052.920.20
2020/6/1162.84万31.2万421.96842072.3812823051.162.17
2020/7/1187.78万31.5万496.16853222.7411153055.10.39
2020/8/3221.66万31.8万597.16862683.239463055.580.31
2020/9/1223.82万32.1万597.36872063.269383055.0661.13
2020/10/9217.60万32.4万571.66881723.169663054.4922.83
2020/11/2219.90万32.7万572.56891303.199583056.9783.17
2020/12/1223.86万33万578.46900743.249443062.3360.98
2021/1/4244.66万33.3万634.76909393.548653062.9651.33
2021/2/1253.05万33.6万653.16917773.668383065.4040.22
2021/3/1257.92万33.9万660.86926003.728233064.8520.99
2021/4/1242.30万34.2万608.56934773.498773064.2382.60

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