民生添利基金定投分析

总投入:27.30万,当前市值:35.93万,收益:31.6%
基金佣金万0.6, 适合定投,大券商渠道
SZ166904定投 民生添利定投测试 民生添利基金定投
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
2013/10/300.30万0.3万0.048700.6248702999.920.08
2013/11/10.55万0.6万-9.0108100.5159402999.70.38
2013/12/40.75万0.9万-16.3179710.4271613000.4590.00
2014/1/31.14万1.2万-5.4244230.4764523000.180.28
2014/2/171.27万1.5万-15.4319810.4075583000.5260.22
2014/3/31.70万1.8万-5.5388320.4468513000.7380.22
2014/4/91.95万2.1万-7.3459100.4270783001.0720.11
2014/5/72.31万2.4万-3.7527620.4468523001.1760.11
2014/6/42.72万2.7万0.8593000.4665383000.9420.45
2014/7/73.29万3万9.8652440.5159443001.720.12
2014/8/13.44万3.3万4.4714720.4862283001.8960.07
2014/9/14.15万3.6万15.3770410.5455693001.6910.34
2014/10/84.43万3.9万13.6826420.5456013002.1360.24
2014/11/35.21万4.2万24.0876960.5950543002.0760.53
2014/12/25.62万4.5万25.0926430.6149473002.8290.32
2015/1/55.53万4.8万15.3979580.5753153002.9750.48
2015/2/26.16万5.1万20.81029810.6050233003.7540.19
2015/3/26.74万5.4万24.81077870.6348063003.750.38
2015/4/17.04万5.7万23.51125940.6348073004.3750.14
2015/5/47.42万6万23.61173480.6347543004.5280.13
2015/6/17.82万6.3万24.21220350.6446873004.3670.41
2015/7/18.27万6.6万25.31266370.6546023005.1060.08
2015/8/39.62万6.9万39.41307200.7440833005.0880.18
2015/9/110.09万7.2万40.21347320.7540123004.9880.47
2015/10/810.53万7.5万40.41386920.7639603005.640.28
2015/11/211.02万7.8万41.31425810.7738893006.1970.01
2015/12/111.18万8.1万38.01465200.7639393005.4570.76
2016/1/411.74万8.4万39.81503700.7838503006.850.13
2016/2/112.04万8.7万38.41542200.7838503006.850.26
2016/3/112.38万9万37.51580600.7838403006.720.65
2016/4/113.02万9.3万40.01617960.8137363007.480.55
2016/5/313.03万9.6万35.81656180.7938223007.9140.66
2016/6/113.27万9.9万34.01694610.7838433009.0690.17
2016/7/113.96万10.2万36.91731940.8137333008.7980.61
2016/8/114.66万10.5万39.61768240.8336303009.270.75
2016/9/114.89万10.8万37.91804730.8336493010.4250.34
2016/10/1015.66万11.1万41.11840110.8535383010.8380.26
2016/11/216.09万11.4万41.11875200.8635093010.7220.64
2016/12/515.92万11.7万36.11911350.8336153011.2950.70
2017/1/316.15万12万34.61947690.8336343012.5860.12
2017/2/316.45万12.3万33.71984030.8336343012.5860.24
2017/3/316.73万12.6万32.82020410.8336383012.2640.79
2017/4/617.27万12.9万33.92056280.8435873013.080.77
2017/5/316.69万13.2万26.42094100.8037823014.2540.37
2017/6/117.45万13.5万29.32130910.8236813014.7390.25
2017/7/318.24万13.8万32.22166720.8435813015.2020.03
2017/8/218.83万14.1万33.52201980.8635263014.730.53
2017/9/119.13万14.4万32.82237250.8635273015.5850.20
2017/10/919.65万14.7万33.72272110.8734863015.390.59
2017/11/219.98万15万33.22306940.8734833016.2780.30
2017/12/120.19万15.3万31.92341930.8634993016.1380.74
2018/1/320.47万15.6万31.22376970.8635043016.9440.68
2018/2/120.29万15.9万27.62412850.8435883017.5080.80
2018/3/721.92万16.2万35.32446540.9033693018.6240.48
2018/4/1021.66万16.5万31.32481120.8734583018.8340.75
2018/5/1022.53万16.8万34.12514820.9033703019.520.81
2018/6/1422.63万17.1万32.42548840.8934023020.9760.17
2018/7/222.66万17.4万30.22583290.8834453021.2650.05
2018/8/125.59万17.7万44.62614150.9830863021.1940.18
2018/9/424.06万18万33.72647390.9133243021.5160.04
2018/10/824.55万18.3万34.22680370.9232983020.9680.63
2018/11/724.72万18.6万32.92713540.9133173021.7870.43
2018/12/625.40万18.9万34.42746210.9332673021.9750.68
2019/1/225.43万19.2万32.42779250.9233043023.160.17
2019/2/1126.20万19.5万34.42811690.9332443023.4080.10
2019/3/127.60万19.8万39.42842820.9731133022.7230.89
2019/4/127.39万20.1万36.32874550.9531733023.8690.63
2019/5/627.90万20.4万36.82906060.9631513024.960.16
2019/6/327.94万20.7万35.02937870.9531813025.1310.15
2019/7/128.56万21万36.02969310.9631443024.5280.90
2019/8/128.75万21.3万35.03000900.9631593026.3220.01
2019/9/629.35万21.6万35.93032160.9731263025.9680.37
2019/10/829.71万21.9万35.73063360.9731203026.40.31
2019/11/530.05万22.2万35.43094530.9731173026.6070.42
2019/12/529.05万22.5万29.13127110.9332583026.6820.77
2020/1/330.79万22.8万35.13158160.9831053027.3750.85
2020/2/331.22万23.1万35.23189100.9830943029.0260.04
2020/3/232.19万23.4万37.63219391.00302930290.11
2020/4/132.50万23.7万37.13249681.00302930290.21
2020/5/733.03万24万37.63279761.0130083029.0560.37
2020/6/233.26万24.3万36.93309901.0130143029.070.72
2020/7/233.50万24.6万36.23340111.0030213030.0630.45
2020/8/433.80万24.9万35.83370321.0030213030.0630.91
2020/9/134.65万25.2万37.53400071.0229753031.5250.35
2020/10/934.95万25.5万37.13429821.0229753031.5250.71
2020/11/235.56万25.8万37.83459321.0329503032.60.34
2020/12/135.31万26.1万35.33489291.0129973032.9640.31
2021/1/450.51万26.4万91.33510371.4421083033.4120.16
2021/2/137.23万26.7万39.43539201.0528833032.9160.82
2021/3/135.98万27万33.33569301.0130103034.080.48
2021/4/135.93万27.3万31.63599711.0030413034.9180.13

定投收益排行

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