万家优选基金定投分析

总投入:25.20万,当前市值:143.89万,收益:471.0%
基金佣金万0.6, 适合定投,大券商渠道
SZ161903定投 万家优选定投测试 万家优选基金定投
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
2010/1/40.30万0.3万0.0181810.17181812999.8650.13
2010/2/10.57万0.6万-5.5385900.15204093000.1230.01
2010/3/11.00万0.9万10.9551650.18165753000.0750.07
2010/4/11.26万1.2万5.0724070.17172423000.1080.11
2010/5/41.36万1.5万-9.5929570.15205503000.30.03
2010/10/121.44万1.8万-19.81173500.12243933000.3390.02
2010/11/12.54万2.1万21.01330580.19157083000.2280.15
2010/12/12.06万2.4万-14.31557890.13227313000.4920.04
2011/1/42.70万2.7万0.01752730.15194843000.5360.04
2011/2/142.30万3万-23.42015940.11263213000.5940.02
2011/3/12.84万3.3万-13.92254080.13238143000.5640.07
2011/4/62.89万3.6万-19.72515010.12260933000.6950.02
2015/5/44.15万3.9万6.42711130.15196123000.6360.09
2015/6/111.69万4.2万178.32782570.4271443000.480.34
2015/7/17.09万4.5万57.52905560.24122993000.9560.21
2015/8/35.56万4.8万15.83071380.18165823001.3420.03
2015/9/94.29万5.1万-15.83302250.13230873001.310.09
2015/10/85.32万5.4万-1.53499710.15197463001.3920.10
2015/11/28.14万5.7万42.83633700.22133993001.3760.22
2015/12/110.80万6万80.03737560.29103863001.5540.26
2016/1/412.04万6.3万91.03833160.3195603001.840.24
2016/2/15.02万6.6万-24.04077250.12244093002.3070.01
2016/3/18.37万6.9万21.44228880.20151633002.2740.05
2016/4/112.10万7.2万68.04336490.28107613002.3190.06
2016/5/311.18万7.5万49.14456100.25119613002.2110.22
2016/6/111.49万7.8万47.24575720.25119623002.4620.19
2016/7/112.43万8.1万53.44689030.27113313002.7150.13
2016/8/113.48万8.4万60.44795890.28106863002.7660.21
2016/9/115.79万8.7万81.54888860.3292973002.9310.26
2016/10/1017.31万9万92.44975160.3586303003.240.22
2016/11/118.41万9.3万98.05057670.3682513003.3640.32
2016/12/119.82万9.6万106.55135490.3977823003.8520.15
2017/1/319.10万9.9万92.95217570.3782083004.1280.02
2017/2/317.78万10.2万74.35307240.3489673003.9450.22
2017/3/120.10万10.5万91.45387780.3780543004.1420.25
2017/4/522.39万10.8万107.35461060.4173283004.480.16
2017/5/222.04万11.1万98.55536550.4075493004.5020.29
2017/6/119.79万11.4万73.65621920.3585373005.0240.06
2017/7/322.11万11.7万89.05699370.3977453005.060.09
2017/8/123.15万12万93.05774310.4074943005.0940.15
2017/9/124.67万12.3万100.65845520.4271213005.0620.32
2017/10/925.26万12.6万100.55915910.4370393005.6530.05
2017/11/125.44万12.9万97.25986630.4370723005.60.16
2017/12/123.11万13.2万75.16065520.3878893005.7090.21
2018/1/222.44万13.5万66.26147870.3782353005.7750.35
2018/2/126.06万13.8万88.86219620.4271753006.3250.16
2018/3/124.99万14.1万77.36295350.4075733006.4810.16
2018/4/324.85万14.4万72.66372440.3977093006.510.29
2018/5/225.47万14.7万73.36448560.4076123006.740.35
2018/6/125.45万15万69.76525670.3977113007.290.14
2018/7/223.34万15.3万52.56610870.3585203007.560.02
2018/8/123.50万15.6万50.76696550.3585683007.3680.23
2018/9/422.13万15.9万39.26788810.3392263007.6760.14
2018/10/822.36万16.2万38.16881360.3392553007.8750.09
2018/11/119.91万16.5万20.76986900.29105543007.890.17
2018/12/321.40万16.8万27.47086500.3099603007.920.30
2019/1/219.43万17.1万13.77197920.27111423008.340.18
2019/2/122.97万17.4万32.07293430.3295513008.5650.14
2019/3/135.46万17.7万100.37355850.4862423008.6440.20
2019/4/142.74万18万137.57407990.5852143008.4780.56
2019/5/634.60万18.3万89.17472990.4665003009.50.10
2019/6/335.80万18.6万92.57536350.4863363009.60.10
2019/7/142.35万18.9万124.17590280.5653933009.2940.50
2019/8/145.92万19.2万139.27640360.6050083009.8080.49
2019/9/256.30万19.5万188.77681430.7341073010.4310.35
2019/10/856.68万19.8万186.37722450.7341023010.8680.27
2019/11/158.53万20.1万191.27762380.7539933010.7220.68
2019/12/257.74万20.4万183.17803080.7440703011.80.27
2020/1/270.61万20.7万241.17836510.9033433012.0430.31
2020/2/374.75万21万255.97868220.9531713012.450.20
2020/3/2107.47万21.3万404.57890341.3622123012.7440.11
2020/4/187.49万21.6万305.07917601.1127263012.230.74
2020/5/6104.97万21.9万379.37940391.3222793012.8380.88
2020/6/1107.97万22.2万386.47962621.3622233014.3880.20
2020/7/1128.58万22.5万471.57981331.6118713014.1810.61
2020/8/3138.30万22.8万506.67998771.7317443015.3760.03
2020/9/1134.52万23.1万482.38016741.6817973015.3660.07
2020/10/9135.54万23.4万479.28034611.6917873014.6690.83
2020/11/2145.49万23.7万513.98051301.8116693015.8830.44
2020/12/1150.46万24万526.98067471.8716173015.7051.06
2021/1/4162.30万24.3万567.98082492.0115023016.0161.81
2021/2/1173.27万24.6万604.38096602.1414113019.540.10
2021/3/1157.13万24.9万531.18112181.9415583017.8461.89
2021/4/1143.89万25.2万471.08129251.7717073021.390.23

定投收益排行

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