国寿货币ETF基金定投分析

总投入:17.40万,当前市值:22.65万,收益:30.2%
基金佣金万0.6, 适合定投,大券商渠道
SH511970定投 国寿货币ETF定投测试 国寿货币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
2016/7/40.30万0.3万0.030100.003030000.00
2016/8/10.60万0.6万0.060100.003030000.00
2016/9/10.90万0.9万0.090100.00302999.940.06
2016/10/101.20万1.2万0.0120100.00302999.880.18
2016/11/11.50万1.5万0.015099.99302999.730.51
2016/12/11.80万1.8万0.018099.98302999.251.50
2017/1/32.10万2.1万0.021099.98302999.42.85
2017/2/32.40万2.4万0.0240100.00303000.035.07
2017/3/12.70万2.7万0.0270100.00302999.8810.29
2017/4/53.00万3万0.0300100.00302999.9720.49
2017/5/23.30万3.3万0.0330100.00302999.9141.04
2017/6/13.60万3.6万0.036099.99302999.7982.20
2017/7/33.91万3.9万0.3391100.00313099.93864.25
2017/8/14.23万4.2万0.742399.99323199.6828.76
2017/9/14.55万4.5万1.1455100.01323200.22456.98
2017/10/94.88万4.8万1.648899.98333299.30714.88
2017/11/15.21万5.1万2.2521100.00333299.90129.16
2017/12/15.54万5.4万2.6554100.01333300.36357.86
2018/1/25.88万5.7万3.258899.99343399.79616.28
2018/2/16.22万6万3.7622100.00343399.8332.53
2018/3/16.56万6.3万4.1656100.00343399.93264.96
2018/4/26.91万6.6万4.7691100.0035350029.86
2018/5/27.26万6.9万5.2726100.00353499.8659.85
2018/6/17.62万7.2万5.8762100.00363600.03619.53
2018/7/27.98万7.5万6.479899.99363599.71239.38
2018/8/18.34万7.8万7.0834100.04363601.4477.03
2018/9/38.71万8.1万7.6871100.02373700.7454.76
2018/10/89.09万8.4万8.290999.99383799.6210.65
2018/11/19.47万8.7万8.894799.99383799.46821.45
2018/12/39.85万9万9.5985100.02383800.64641.72
2019/1/210.23万9.3万10.0102399.98383799.2484.84
2019/2/110.63万9.6万10.81062100.13393905.18763.74
2019/3/111.02万9.9万11.3110299.98403999.233.46
2019/4/111.41万10.2万11.9114299.95403998.0868.04
2019/5/611.83万10.5万12.71183100.00414099.79534.37
2019/6/312.24万10.8万13.3122499.99414099.63168.90
2019/7/112.66万11.1万14.0126699.97424198.7438.70
2019/8/113.07万11.4万14.7130899.95424197.98478.15
2019/9/213.50万11.7万15.4135199.96434298.32355.96
2019/10/813.96万12万16.31395100.04444401.8488.39
2019/11/114.39万12.3万17.01439100.0044440018.63
2019/12/214.83万12.6万17.71483100.00444399.95637.29
2020/1/215.27万12.9万18.4152799.99444399.42875.12
2020/2/315.74万13.2万19.31572100.14454506.25543.41
2020/3/216.17万13.5万19.81617100.0045450093.07
2020/4/116.63万13.8万20.51663100.01464600.4685.67
2020/5/617.10万14.1万21.31710100.0047470071.80
2020/6/117.58万14.4万22.11758100.0048480043.60
2020/7/118.05万14.7万22.8180699.95484797.55289.65
2020/8/318.55万15万23.71855100.00494899.95176.91
2020/9/119.05万15.3万24.51905100.0050500053.77
2020/10/919.56万15.6万25.41956100.005151007.55
2020/11/220.07万15.9万26.22007100.00515099.84715.24
2020/12/120.61万16.2万27.22058100.16515108.05822.28
2021/1/421.08万16.5万27.8210999.96515097.9654.65
2021/2/121.61万16.8万28.62161100.005252007.27
2021/3/122.13万17.1万29.42213100.00525199.79214.74
2021/4/122.65万17.4万30.2226599.99525199.58429.69

定投收益排行

正在查询