富国500基金定投分析

总投入:34.80万,当前市值:71.51万,收益:105.5%
基金佣金万0.6, 适合定投,大券商渠道
SZ161017定投 富国500定投测试 富国500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
2011/9/90.30万0.3万0.047540.6347542999.7740.23
2011/10/210.60万0.6万-0.895850.6248313000.0510.18
2011/11/10.91万0.9万0.7143240.6347392999.7870.61
2011/12/11.23万1.2万2.5189480.6546243000.9760.04
2012/1/101.34万1.5万-10.9244340.5554863000.8420.21
2012/2/11.72万1.8万-4.5295990.5851653000.8650.40
2012/3/12.16万2.1万2.9343710.6347723001.5880.08
2012/4/52.32万2.4万-3.1394670.5950963001.5440.20
2012/5/22.66万2.7万-1.3444780.6050113001.5890.36
2012/6/43.04万3万1.2493590.6248813001.8150.49
2012/7/33.39万3.3万2.6541630.6348043002.50.30
2012/8/13.40万3.6万-5.4594040.5752413003.0930.01
2012/9/63.72万3.9万-4.6646170.5852133002.6880.42
2012/10/84.01万4.2万-4.5698490.5752323003.1680.35
2012/11/14.01万4.5万-10.9755060.5356573003.8670.00
2012/12/33.40万4.8万-29.1828140.4173083003.5880.28
2013/1/44.71万5.1万-7.6884500.5356363003.9880.16
2013/2/15.59万5.4万3.5934730.6050233003.7540.56
2013/3/45.98万5.7万5.0984150.6149423004.7360.13
2013/4/16.09万6万1.51035250.5951103004.680.32
2013/5/36.66万6.3万5.71084190.6148943004.9160.41
2013/6/37.66万6.6万16.11128450.6844263005.2540.49
2013/7/36.38万6.9万-7.51184220.5455773006.0030.22
2013/8/77.65万7.2万6.31232630.6248413006.2610.19
2013/9/28.25万7.5万10.01279240.6546613006.3450.29
2013/10/159.66万7.8万23.91320310.7341073006.3240.61
2013/11/112.04万8.1万48.61354140.8933833007.4870.05
2013/12/210.27万8.4万22.21395000.7440863007.2960.29
2014/1/139.03万8.7万3.81443040.6348043007.3040.56
2014/2/710.53万9万17.01485470.7142433008.2870.14
2014/3/315.33万9.3万64.91515191.0129723007.6640.91
2014/4/212.62万9.6万31.51552200.8137013008.9130.56
2014/5/910.79万9.9万9.01596720.6844523009.5520.48
2014/6/1011.41万10.2万11.91639970.7043253010.20.32
2014/7/112.22万10.5万16.41681380.7341413010.5070.33
2014/8/115.37万10.8万42.31714980.9033603010.560.61
2014/9/116.22万11.1万46.11747430.9332453011.360.42
2014/10/1420.57万11.4万80.51773391.1625963011.360.83
2014/11/418.60万11.7万59.01802581.0329193012.4080.62
2014/12/119.43万12万61.91830981.0628403013.240.40
2015/1/520.74万12.3万68.61857981.1227003013.20.84
2015/2/222.41万12.6万77.91883311.1925333014.270.62
2015/3/226.61万12.9万106.31904891.4021583014.7260.78
2015/4/133.18万13.2万151.41922361.7317473015.3220.96
2015/5/440.15万13.5万197.41936912.0714553016.2151.02
2015/6/149.40万13.8万258.01948812.5411903016.651.61
2015/7/143.76万14.1万210.41962352.2313543019.420.45
2015/8/333.25万14.4万130.91980331.6817983018.8421.48
2015/9/127.43万14.7万86.62002381.3722053020.850.94
2015/10/828.74万15万91.62023661.4221283021.760.98
2015/11/332.50万15.3万112.42042661.5919003022.90.82
2015/12/135.80万15.6万129.52060061.7417403024.120.42
2016/1/435.90万15.9万125.82077561.73175030240.95
2016/2/126.00万16.2万60.52102021.2424463025.7020.20
2016/3/126.91万16.5万63.12125921.2723903025.740.36
2016/4/131.51万16.8万87.62146531.4720613025.5480.91
2016/5/332.39万17.1万89.42166781.5020253027.3750.00
2016/6/131.57万17.4万81.42187751.4420973025.9711.41
2016/7/133.05万17.7万86.72207981.5020233028.4310.35
2016/8/134.39万18万91.12227591.5419613027.7841.35
2016/9/137.24万18.3万103.52245861.6618273029.1661.33
2016/10/1038.08万18.6万104.72263881.6818023030.9640.86
2016/11/139.20万18.9万107.42281531.7217653032.270.41
2016/12/140.34万19.2万110.12298811.7617283032.640.45
2017/1/339.29万19.5万101.52316691.7017883032.4481.09
2017/2/340.64万19.8万105.22334121.7417433034.5630.06
2017/3/141.13万20.1万104.62351471.7517353034.5150.17
2017/4/542.42万20.4万107.92368411.7916943033.9540.91
2017/5/241.35万20.7万99.72385921.7317513034.4831.28
2017/6/137.67万21万79.42405311.5719393036.4740.57
2017/7/341.17万21.3万93.32423181.7017873036.1131.51
2017/8/143.65万21.6万102.12440161.7916983037.7221.41
2017/9/145.67万21.9万108.52456511.8616353039.4651.07
2017/10/948.35万22.2万117.82472061.9615553041.580.02
2017/11/149.23万22.5万118.82487421.9815363039.7441.88
2017/12/147.47万22.8万108.22503471.9016053043.080.42
2018/1/247.75万23.1万106.72519531.9016063043.370.56
2018/2/147.32万23.4万102.22535841.8716313043.4461.04
2018/3/147.34万23.7万99.82552251.8616413044.0551.48
2018/4/246.45万24万93.52569101.8116853046.480.53
2018/5/245.47万24.3万87.12586431.7617333046.6140.92
2018/6/145.49万24.6万84.92603871.7517443046.7681.69
2018/7/241.76万24.9万67.72623021.5919153048.681.47
2018/8/142.67万25.2万69.32641911.6218893050.7350.89
2018/9/340.25万25.5万57.82662091.5120183051.2161.30
2018/10/838.27万25.8万48.32683501.4321413053.0660.75
2018/11/135.41万26.1万35.72706851.3123353054.180.39
2018/12/337.61万26.4万42.42729011.3822163053.6481.32
2019/1/234.34万26.7万28.62753511.2524503055.151.14
2019/2/136.93万27万36.82776491.3322983056.341.09
2019/3/142.84万27.3万56.92796451.5319963057.8720.65
2019/4/149.50万27.6万79.32813841.7617393058.9010.28
2019/5/643.61万27.9万56.32833711.5419873057.9931.46
2019/6/342.95万28.2万52.32854041.5120333059.6651.25
2019/7/145.11万28.5万58.32873541.5719503061.50.66
2019/8/144.67万28.8万55.12893371.5419833061.7521.06
2019/9/246.34万29.1万59.22912621.5919253062.6751.20
2019/10/846.97万29.4万59.82931751.6019133064.6260.45
2019/11/147.68万29.7万60.62950711.6218963063.9361.58
2019/12/247.31万30万57.72969961.5919253066.5250.58
2020/1/251.87万30.3万71.22987631.7417673067.5120.17
2020/2/348.86万30.6万59.73006501.6318873066.3751.47
2020/3/256.20万30.9万81.93023011.8616513069.2090.12
2020/4/150.85万31.2万63.03041361.6718353068.121.32
2020/5/654.84万31.5万74.13058481.7917123069.6161.14
2020/6/156.00万31.8万76.13075341.8216863070.2061.70
2020/7/160.43万32.1万88.33091061.9615723073.260.34
2020/8/370.10万32.4万116.43104672.2613613073.1380.80
2020/9/170.26万32.7万114.83118312.2513643073.0921.65
2020/10/967.69万33万105.13132542.1614233075.1031.29
2020/11/265.87万33.3万97.83147242.0914703076.710.98
2020/12/167.60万33.6万101.23161632.1414393076.5822.08
2021/1/470.50万33.9万108.03175502.2213873079.141.60
2021/2/171.57万34.2万109.33189232.2413733081.0121.33
2021/3/172.96万34.5万111.53202762.2813533082.1341.54
2021/4/171.51万34.8万105.53216632.2213873083.3011.92

定投收益排行

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