浙商鼎盈基金定投分析

总投入:15.00万,当前市值:25.45万,收益:69.7%
基金佣金万0.6, 适合定投,大券商渠道
SZ169201定投 浙商鼎盈定投测试 浙商鼎盈基金定投
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
2017/3/160.30万0.3万0.032180.9332182999.1760.82
2017/4/50.60万0.6万-0.764830.9232653000.5350.29
2017/5/20.89万0.9万-1.197800.9132973000.270.84
2017/6/11.14万1.2万-5.3132910.8635113001.9050.05
2017/7/31.42万1.5万-5.0168390.8535483001.6080.40
2017/8/11.76万1.8万-2.3203050.8734663001.5560.85
2017/9/12.08万2.1万-0.9237290.8834243002.8480.41
2017/10/92.46万2.4万2.6270260.9132973003.5670.10
2017/11/12.78万2.7万3.0302980.9232723003.6960.06
2017/12/13.05万3万1.6336090.9133113003.0770.75
2018/1/23.39万3.3万2.8368740.9232653003.80.77
2018/2/13.79万3.6万5.2400500.9531763004.4960.85
2018/3/14.09万3.9万4.8432310.9531813006.0450.16
2018/4/24.62万4.2万9.9462431.0030123005.9760.39
2018/5/25.06万4.5万12.5491621.0329193006.570.18
2018/6/15.32万4.8万10.7521091.0229473005.940.99
2018/7/25.41万5.1万6.0551780.9830693007.620.30
2018/8/65.49万5.4万1.6583780.94320030080.22
2018/9/36.13万5.7万7.6613891.0030113007.9890.45
2018/10/106.26万6万4.3644900.9731013007.970.92
2018/11/26.72万6.3万6.7675111.0030213008.9160.90
2018/12/36.95万6.6万5.3705670.9930563010.160.55
2019/1/26.58万6.9万-4.6739500.8933833010.870.39
2019/2/137.48万7.2万3.9770510.9731013011.0710.57
2019/3/18.16万7.5万8.8800041.0229533012.060.15
2019/4/19.15万7.8万17.3827271.1127233011.6380.73
2019/5/69.58万8.1万18.3854121.1226853012.570.52
2019/6/48.91万8.4万6.1884011.0129893012.9120.71
2019/7/110.12万8.7万16.4911141.1127133014.1430.18
2019/8/710.13万9万12.6939071.0827933013.6470.86
2019/9/210.71万9.3万15.1966281.1127213014.8680.49
2019/10/1510.94万9.6万14.0993671.1027393015.6390.22
2019/11/2510.95万9.9万10.61021801.0728133015.5360.54
2019/12/511.33万10.2万11.01049751.0827953015.8050.81
2020/1/212.21万10.5万16.21076351.1326603016.440.99
2020/2/412.78万10.8万18.31102391.1626043018.0360.38
2020/3/212.78万11.1万15.11129051.1326663017.9120.88
2020/4/110.66万11.4万-6.51161970.9232923018.7640.91
2020/5/712.62万11.7万7.91190461.0628493019.940.64
2020/6/113.17万12万9.81218401.0827943020.3140.90
2020/7/114.69万12.3万19.41243981.1825583020.9981.12
2020/8/318.23万12.6万44.71264961.4420983023.2180.01
2020/9/119.02万12.9万47.51285381.4820423022.161.08
2020/10/919.13万13.2万44.91306021.4720643023.760.57
2020/11/220.36万13.5万50.81325711.5419693024.3840.51
2020/12/121.31万13.8万54.51344791.5919083024.181.22
2021/1/424.27万14.1万72.11361771.7816983025.8360.78
2021/2/125.70万14.4万78.51378001.8716233026.8950.51
2021/3/126.25万14.7万78.61394081.8816083027.8640.05
2021/4/125.45万15万69.71410861.8016783027.1120.86

定投收益排行

正在查询