港中小企LOF基金定投分析

总投入:16.50万,当前市值:18.21万,收益:10.3%
基金佣金万0.6, 适合定投,大券商渠道
SH501023定投 港中小企LOF定投测试 港中小企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
2016/10/240.30万0.3万0.030091.0030092999.9730.03
2016/11/10.60万0.6万-0.560480.9930392999.4930.53
2016/12/10.91万0.9万0.990301.0129822999.8920.67
2017/1/31.19万1.2万-0.8120730.9930433000.3980.83
2017/2/31.52万1.5万1.5150361.0129633001.5190.54
2017/3/11.91万1.8万6.1178421.0728063002.420.19
2017/4/52.25万2.1万7.1205911.0927493001.9080.88
2017/5/22.51万2.4万4.7233871.0727963002.9040.77
2017/6/12.81万2.7万4.1261871.0728003004.40.04
2017/7/33.15万3万5.2289431.0927563004.040.44
2017/8/13.50万3.3万5.9316641.1027213003.9840.94
2017/9/13.80万3.6万5.6343811.1127173005.0020.85
2017/10/94.31万3.9万10.6369571.1725763006.1920.52
2017/11/14.65万4.2万10.8395091.1825523006.2560.97
2017/12/14.78万4.5万6.2421641.1326553008.1150.09
2018/1/25.33万4.8万11.0446871.1925233007.4160.87
2018/2/15.75万5.1万12.7471551.2224683008.4920.66
2018/3/15.72万5.4万6.0497721.1526173009.550.27
2018/4/25.88万5.7万3.1524591.1226873009.440.64
2018/5/26.26万6万4.3551111.1426523010.020.70
2018/6/16.95万6.3万10.3576081.2124973011.3820.05
2018/7/46.80万6.6万3.0602771.1326693010.6320.84
2018/8/17.20万6.9万4.3629101.1426333012.1520.16
2018/9/47.41万7.2万2.9655751.1326653011.451.03
2018/10/87.37万7.5万-1.7683701.0827953013.010.50
2018/11/17.23万7.8万-7.3713451.0129753013.6750.34
2018/12/77.91万8.1万-2.4741721.0728273013.5820.76
2019/1/98.18万8.4万-2.6770111.0628393015.0180.09
2019/2/118.76万8.7万0.7797541.1027433014.5570.64
2019/3/19.07万9万0.7824981.1027443015.6560.18
2019/4/19.59万9.3万3.1851761.1326783015.4280.59
2019/5/69.42万9.6万-1.8879921.0728163015.9360.68
2019/6/59.98万9.9万0.8907341.1027423016.21.10
2019/7/110.27万10.2万0.7934801.1027463017.8540.54
2019/8/110.10万10.5万-3.8963601.0528803018.240.69
2019/9/210.13万10.8万-6.2993201.0229603019.20.42
2019/10/810.41万11.1万-6.21022861.0229663019.3880.66
2019/11/111.06万11.4万-3.01051571.0528713020.2920.41
2019/12/311.30万11.7万-3.41080451.0528883020.8480.26
2020/1/312.30万12万2.51107661.1127213020.311.05
2020/2/311.53万12.3万-6.21137461.0129803021.720.70
2020/3/312.23万12.6万-2.91166271.0528813022.1690.95
2020/4/110.94万12.9万-15.21199420.9133153023.280.79
2020/5/611.90万13.2万-9.81230700.9731283024.7760.09
2020/6/112.22万13.5万-9.51261940.9731243024.0320.91
2020/7/112.81万13.8万-7.21292470.9930533025.5230.34
2020/8/313.96万14.1万-1.01321101.0628633026.1910.01
2020/9/114.16万14.4万-1.71349941.0528843025.3160.89
2020/10/914.30万14.7万-2.71379131.0429193027.0030.09
2020/11/214.49万15万-3.41408541.0329413026.2890.89
2020/12/215.61万15.3万2.01436391.0927853027.2950.77
2021/1/415.84万15.6万1.61464381.0827993028.5180.32
2021/2/116.81万15.9万5.71491251.1326873028.2490.90
2021/3/117.72万16.2万9.41517191.1725943029.7920.26
2021/4/118.21万16.5万10.31542871.1825683030.240.08

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