美元债LOF基金定投分析

总投入:15.30万,当前市值:15.93万,收益:4.1%
基金佣金万0.6, 适合定投,大券商渠道
SH501300定投 美元债LOF定投测试 美元债LOF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
2017/2/160.30万0.3万0.029461.0229462999.0280.97
2017/3/10.60万0.6万-0.359141.0129683000.6480.32
2017/4/50.90万0.9万-0.488911.0129773000.8160.48
2017/5/21.20万1.2万-0.4118711.0129803000.860.92
2017/6/11.49万1.5万-0.8148731.00300230020.69
2017/7/31.77万1.8万-1.5179060.9930333002.670.71
2017/8/12.07万2.1万-1.5209460.9930403003.520.58
2017/9/12.34万2.4万-2.6240340.9730883004.6240.05
2017/10/92.64万2.7万-2.4271250.9730913004.4520.28
2017/11/12.95万3万-1.6302000.9830753004.2750.73
2017/12/13.23万3.3万-2.2333010.9731013004.8690.86
2018/1/23.49万3.6万-3.0364390.9631383006.2040.39
2018/2/13.73万3.9万-4.3396310.9431923006.8640.13
2018/3/14.00万4.2万-4.7428500.9332193006.5460.57
2018/4/24.23万4.5万-5.9461260.9232763007.3680.32
2018/5/24.56万4.8万-5.0493840.9232583007.1340.87
2018/6/14.86万5.1万-4.7526430.9232593008.0570.82
2018/7/25.30万5.4万-1.9558140.9531713009.2790.41
2018/8/15.74万5.7万0.7589040.9730903009.660.44
2018/9/36.08万6万1.3619720.9830683009.7080.84
2018/10/86.46万6.3万2.6650010.9930293010.8260.56
2018/11/16.81万6.6万3.2680061.0030053011.010.93
2018/12/37.01万6.9万1.5710610.9930553012.230.64
2019/1/27.30万7.2万1.4741200.9930593013.1150.40
2019/2/17.56万7.5万0.8771980.9830783013.3620.56
2019/3/17.81万7.8万0.2802960.9730983014.3540.13
2019/4/18.27万8.1万2.2833310.9930353013.7550.85
2019/5/68.68万8.4万3.4863281.0129973014.9820.48
2019/6/39.29万8.7万6.8892251.0428973015.7770.16
2019/7/19.46万9万5.2921611.0329363015.2720.82
2019/8/19.87万9.3万6.1950671.0429063016.4280.47
2019/9/210.46万9.6万9.0978891.0728223016.7180.66
2019/10/810.80万9.9万9.01007041.0728153017.680.35
2019/11/111.11万10.2万8.91035171.0728133018.3490.04
2019/12/211.42万10.5万8.81063271.0728103017.940.49
2020/1/211.64万10.8万7.71091591.0728323018.9120.00
2020/2/312.10万11.1万9.01119511.0827923018.1520.76
2020/3/212.41万11.4万8.91147411.0827903018.780.90
2020/4/112.29万11.7万5.11176311.0528903020.050.53
2020/5/612.81万12万6.71204731.0628423021.0460.06
2020/6/113.33万12.3万8.31232671.0827943020.3140.86
2020/7/113.55万12.6万7.61260781.0828113021.8250.21
2020/8/313.84万12.9万7.31288921.0728143022.2360.01
2020/9/114.05万13.2万6.51317241.0728323021.7440.51
2020/10/914.29万13.5万5.91345701.0628463022.4520.31
2020/11/214.46万13.8万4.81374431.0528733022.3960.68
2020/12/114.58万14.1万3.41403531.0429103023.490.28
2021/1/414.83万14.4万3.01432741.0429213023.2350.81
2021/2/115.06万14.7万2.41462101.0329363024.080.77
2021/3/115.48万15万3.21491241.0429143024.7320.88
2021/4/115.93万15.3万4.11520111.0528873025.5760.92

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