景顺鼎益基金定投分析

总投入:34.50万,当前市值:313.21万,收益:807.9%
基金佣金万0.6, 适合定投,大券商渠道
SZ162605定投 景顺鼎益定投测试 景顺鼎益基金定投
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
2010/1/40.30万0.3万0.0107910.28107912999.8980.10
2010/2/10.50万0.6万-16.2267480.19159572999.9160.19
2010/3/10.94万0.9万5.0391970.24124493000.2090.08
2010/4/11.24万1.2万3.7516460.24124493000.2090.16
2010/5/41.11万1.5万-25.9707570.16191113000.4270.10
2010/6/111.10万1.8万-38.9973110.11265543000.6020.02
2010/8/31.32万2.1万-37.11258880.11285773000.5850.06
2010/9/11.91万2.4万-20.41493300.13234423000.5760.13
2010/10/83.32万2.7万22.81641850.20148553000.710.12
2010/11/14.16万3万38.61769540.24127693000.7150.23
2010/12/13.79万3.3万14.71921880.20152343001.0980.09
2011/1/43.64万3.6万1.22094360.17172483001.1520.12
2011/2/13.36万3.9万-13.92299930.15205573001.3220.07
2011/3/14.65万4.2万10.62458730.19158803001.320.14
2011/4/14.50万4.5万0.12634260.17175533001.5630.04
2011/5/34.44万4.8万-7.62825440.16191183001.5260.12
2011/6/273.66万5.1万-28.23077680.12252243001.6560.11
2011/7/13.84万5.4万-28.93338710.12261033001.8450.03
2011/8/13.77万5.7万-33.83627350.10288643001.8560.04
2013/5/34.62万6万-23.13879610.12252263001.8940.05
2013/6/37.05万6.3万11.94052130.17172523001.8480.14
2013/7/15.16万6.6万-21.84302300.12250173002.040.09
2013/8/17.57万6.9万9.74479940.17177643002.1160.11
2013/9/210.29万7.2万42.94614570.22134633002.2490.08
2013/10/816.64万7.5万121.84699380.3584813002.2740.14
2013/11/110.83万7.8万38.84833420.22134043002.4960.06
2013/12/29.82万8.1万21.34985830.20152413002.4770.14
2014/1/210.02万8.4万19.35139810.20153983002.610.14
2014/2/711.61万8.7万33.45276300.22136493002.780.12
2014/3/310.01万9万11.25439500.18163203002.880.14
2014/4/17.75万9.3万-16.65658700.14219203003.040.12
2014/5/56.86万9.6万-28.55917600.12258903003.240.04
2014/6/38.17万9.9万-17.56143410.13225813003.2730.05
2014/7/19.27万10.2万-9.16349120.15205713003.3660.00
2014/8/18.43万10.5万-19.76583750.13234633003.2640.10
2014/9/110.77万10.8万-0.36772640.16188893003.3510.12
2014/10/813.64万11.1万22.96925100.20152463003.4620.13
2014/11/313.25万11.4万16.27085720.19160623003.5940.12
2014/12/115.18万11.7万29.77228750.21143033003.630.20
2015/1/523.36万12万94.77322920.3294173004.0230.01
2015/2/225.42万12.3万106.77410500.3487583003.9940.05
2015/3/235.80万12.6万184.17473210.4862713003.8090.28
2015/4/155.75万12.9万332.27513700.7440493004.3580.02
2015/5/463.19万13.2万378.77549590.8435893003.9930.40
2015/6/1100.48万13.5万644.37572231.3322643004.3280.47
2015/7/158.38万13.8万323.07611410.7739183005.1060.16
2015/8/348.10万14.1万241.17659260.6347853004.980.44
2015/9/133.16万14.4万130.37729320.4370063005.5740.28
2015/10/841.19万14.7万180.27786140.5356823005.7780.36
2015/11/250.05万15万233.77833190.6447053006.4950.01
2015/12/154.27万15.3万254.77876820.6943633006.1070.41
2016/1/453.78万15.6万244.87921100.6844283006.6120.31
2016/2/131.43万15.9万97.77997620.3976523007.2360.00
2016/3/133.73万16.2万108.28069560.4271943007.0920.15
2016/4/143.71万16.5万164.98125450.5455893006.8820.52
2016/5/347.59万16.8万183.38177130.5851683007.7760.14
2016/6/148.63万17.1万184.48228020.5950893007.5990.45
2016/7/150.66万17.4万191.18277170.6149153007.980.52
2016/8/152.94万17.7万199.18324480.6447313008.9160.11
2016/9/154.83万18万204.68370420.6645943009.070.06
2016/10/1055.80万18.3万204.98415800.6645383008.6940.50
2016/11/155.68万18.6万199.38461530.6645733009.0340.65
2016/12/155.05万18.9万191.38508050.6546523009.8440.50
2017/1/353.14万19.2万176.88556530.6248483010.6080.23
2017/2/352.92万19.5万171.48605490.6248963011.040.03
2017/3/255.55万19.8万180.58652390.6446903010.980.12
2017/4/562.08万20.1万208.98694560.7142173010.9380.28
2017/5/264.47万20.4万216.08735360.7440803011.040.46
2017/6/167.83万20.7万227.78774320.7738963011.6080.36
2017/7/374.36万21万254.18810010.8435693012.2360.08
2017/8/173.16万21.3万243.58846430.8336423011.9340.47
2017/9/175.32万21.6万248.78881950.8535523012.0960.78
2017/10/980.95万21.9万269.68915140.9133193013.6520.00
2017/11/192.31万22.2万315.88944341.0329203013.440.21
2017/12/189.30万22.5万296.98974631.0030293013.8550.01
2018/1/2100.28万22.8万339.89001681.1127053013.370.51
2018/2/1105.26万23.1万355.79027531.1725853014.110.28
2018/3/1101.41万23.4万333.49054441.1226913013.920.76
2018/4/296.91万23.7万308.99082701.0728263015.3420.09
2018/5/299.58万24万314.99110281.0927583014.4941.03
2018/6/1111.17万24.3万357.59135061.2224783015.7260.83
2018/7/2103.16万24.6万319.49161851.1326793016.5540.84
2018/8/199.71万24.9万300.49189661.0927813017.3850.85
2018/9/387.60万25.2万247.69221430.9531773018.150.93
2018/10/889.57万25.5万251.29252620.9731193019.1920.81
2018/11/179.23万25.8万207.19288030.8535413020.4730.35
2018/12/385.57万26.1万227.89320940.9232913021.1380.03
2019/1/281.39万26.4万208.39355660.8734723020.640.56
2019/2/192.36万26.7万245.99386360.9830703020.880.88
2019/3/1106.93万27万296.09412961.1426603021.760.87
2019/4/1131.80万27.3万382.89434601.4021643023.1080.40
2019/5/6126.73万27.6万359.29457161.3422563023.040.86
2019/6/3130.34万27.9万367.29479151.3821993023.6251.14
2019/7/1144.39万28.2万412.09499051.5219903024.81.10
2019/8/1142.50万28.5万400.09519271.5020223026.9340.06
2019/9/2152.90万28.8万430.99538151.6018883026.4640.59
2019/10/8147.09万29.1万405.59557821.5419673027.2130.43
2019/11/1156.57万29.4万432.69576341.6418523028.020.06
2019/12/2148.16万29.7万398.99595951.5419613027.7840.35
2020/1/2156.72万30万422.49614521.6318573026.911.58
2020/2/3135.19万30.3万346.29636111.4021593029.0770.99
2020/3/2151.40万30.6万394.89655441.5719333030.9440.11
2020/4/1147.45万30.9万377.29675321.5219883029.7121.45
2020/5/6164.40万31.2万426.99693201.7017883032.4480.16
2020/6/1177.59万31.5万463.89709781.8316583032.4820.28
2020/7/1198.77万31.8万525.19724612.0414833031.2521.79
2020/8/3243.71万32.1万659.29736732.5012123033.6361.19
2020/9/1264.17万32.4万715.39747932.7111203035.20.81
2020/10/9249.36万32.7万662.69759812.5611883035.341.49
2020/11/2266.84万33万708.69770932.7311123036.8721.44
2020/12/1266.46万33.3万700.29782082.7211153037.262.49
2021/1/4337.59万33.6万904.79790903.458823041.1361.11
2021/2/1338.58万33.9万898.89799703.468803040.42.95
2021/3/1323.89万34.2万847.09808923.309223044.4441.86
2021/4/1313.21万34.5万807.99818473.199553046.451.71

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