中融日盈货币ETF基金定投分析

总投入:19.50万,当前市值:27.80万,收益:42.6%
基金佣金万0.6, 适合定投,大券商渠道
SH511930定投 中融日盈货币ETF定投测试 中融日盈货币ETF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
2015/12/150.30万0.3万0.030100.00302999.850.15
2016/1/40.60万0.6万0.06099.98302999.340.81
2016/2/10.90万0.9万0.090100.00302999.941.02
2016/3/11.20万1.2万0.012099.99302999.792.19
2016/4/11.50万1.5万0.0150100.01303000.213.96
2016/5/31.80万1.8万0.0180100.00302999.888.25
2016/6/12.10万2.1万0.021099.99302999.6116.77
2016/7/12.40万2.4万0.024099.98302999.5233.63
2016/8/12.70万2.7万0.0270100.00302999.9466.84
2016/9/13.01万3万0.3301100.00313100.03133.59
2016/10/103.32万3.3万0.633299.99313099.65967.55
2016/11/13.64万3.6万1.136499.99323199.71235.05
2016/12/13.96万3.9万1.539699.97323199.0470.77
2017/1/34.29万4.2万2.142999.98333299.37341.20
2017/2/34.62万4.5万2.746299.99333299.60482.17
2017/3/14.96万4.8万3.3496100.00343399.86464.07
2017/4/55.31万5.1万4.1531100.00353500.10527.91
2017/5/25.66万5.4万4.8566100.00353499.8656.06
2017/6/16.02万5.7万5.660299.99363599.6412.34
2017/7/36.38万6万6.3638100.00363599.8224.50
2017/8/16.74万6.3万7.067499.99363599.49649.32
2017/9/17.10万6.6万7.6710100.00363600.10898.02
2017/10/97.47万6.9万8.274799.97373698.96497.18
2017/11/17.85万7.2万9.0785100.0038380093.33
2017/12/18.24万7.5万9.9824100.0039390086.66
2018/1/28.73万7.8万11.9864100.99404039.4433.89
2018/2/19.05万8.1万11.790599.98414099.2217.99
2018/3/19.46万8.4万12.6946100.0041410015.21
2018/4/29.87万8.7万13.498799.99414099.46730.95
2018/5/210.28万9万14.21028100.0041410061.38
2018/6/110.70万9.3万15.11070100.0042420022.75
2018/7/211.12万9.6万15.8111299.99424199.74845.76
2018/8/111.54万9.9万16.5115499.98424198.9592.32
2018/9/311.96万10.2万17.3119799.95434297.97985.61
2018/10/812.41万10.5万18.1124199.96444398.32870.86
2018/11/112.86万10.8万19.0128699.97454498.6541.40
2018/12/313.31万11.1万19.9133199.99454499.6481.82
2019/1/213.77万11.4万20.8137799.99464599.72463.55
2019/2/114.25万11.7万21.81424100.06474702.8224.01
2019/3/114.71万12万22.6147199.99474699.57751.27
2019/4/115.19万12.3万23.5151999.97484798.6083.50
2019/5/615.67万12.6万24.3156799.98484799.1846.43
2019/6/316.16万12.9万25.31615100.09484804.4167.63
2019/7/116.70万13.2万26.51663100.39484818.7680.90
2019/8/117.11万13.5万26.71711100.0048480020.57
2019/9/217.59万13.8万27.51759100.00484799.95241.18
2019/10/818.07万14.1万28.1180799.99484799.5282.80
2019/11/118.56万14.4万28.91856100.00494899.95165.17
2019/12/219.05万14.7万29.6190699.96504997.8532.44
2020/1/219.56万15万30.4195699.99504999.5563.18
2020/2/320.07万15.3万31.2200799.98515099.08226.83
2020/3/220.66万15.6万32.42058100.38515119.53333.20
2020/4/121.09万15.9万32.62109100.00515099.74586.19
2020/5/621.61万16.2万33.42161100.00525199.84472.27
2020/6/122.14万16.5万34.22214100.0053530044.39
2020/7/122.66万16.8万34.9226799.96535298.03990.74
2020/8/323.20万17.1万35.7232199.98545398.75880.77
2020/9/123.76万17.4万36.62376100.00555499.94560.35
2020/10/924.32万17.7万37.4243299.99565599.21621.42
2020/11/224.88万18万38.2248899.99565599.55242.51
2020/12/125.44万18.3万39.0254499.99565599.4485.14
2021/1/424.20万18.6万30.1260692.88625758.5611.16
2021/2/126.63万18.9万40.92663100.00575700.05780.81
2021/3/127.21万19.2万41.7272199.99585799.59462.09
2021/4/127.80万19.5万42.62780100.0059590023.78

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