港股高股息LOF基金定投分析

总投入:12.00万,当前市值:12.56万,收益:4.7%
基金佣金万0.6, 适合定投,大券商渠道
SH501305定投 港股高股息LOF定投测试 港股高股息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
2018/1/180.30万0.3万0.029211.0329212999.8670.13
2018/2/10.61万0.6万1.057831.0528622999.3760.76
2018/3/10.87万0.9万-3.288200.9930373000.5560.33
2018/4/21.14万1.2万-4.7119560.9631363001.1520.07
2018/5/21.47万1.5万-2.0150210.9830653000.6350.66
2018/6/11.81万1.8万0.3180161.0029953000.990.97
2018/7/21.98万2.1万-5.5212270.9432113002.2850.64
2018/8/22.27万2.4万-5.6244700.9332433003.0180.55
2018/9/32.58万2.7万-4.6277000.9332303003.90.21
2018/10/82.70万3万-9.8311610.8734613004.1480.17
2018/11/12.87万3.3万-13.0348020.8336413003.8250.66
2018/12/33.47万3.6万-3.5380970.9132953005.040.10
2019/1/23.49万3.9万-10.4416830.8435863005.0680.18
2019/2/14.20万4.2万0.0448930.9432103004.560.86
2019/3/14.53万4.5万0.8480810.9431883006.2840.00
2019/4/15.05万4.8万5.1511260.9930453005.4150.88
2019/5/65.01万5.1万-1.8543910.9232653007.0650.10
2019/6/35.04万5.4万-6.6578390.8734483006.6560.62
2019/7/15.77万5.7万1.2610210.9531823006.990.90
2019/8/15.96万6万-0.7642660.9332453008.1150.68
2019/9/25.72万6.3万-9.1678310.8435653008.860.61
2019/10/86.11万6.6万-7.4713430.8635123009.7840.29
2019/11/16.78万6.9万-1.8746580.9133153010.020.34
2019/12/37.11万7.2万-1.3779590.9133013010.5120.18
2020/1/38.10万7.5万8.0809691.00301030100.87
2020/2/37.56万7.8万-3.1843300.9033613011.4560.29
2020/3/27.96万8.1万-1.7876470.9133173011.8360.20
2020/4/17.41万8.4万-11.8913610.8137143012.0540.17
2020/5/67.90万8.7万-9.2949810.8336203011.840.56
2020/6/18.25万9万-8.3985800.8435993012.3630.60
2020/7/18.58万9.3万-7.71021670.8435873013.080.49
2020/8/39.01万9.6万-6.21057040.8535373013.5240.53
2020/9/19.41万9.9万-4.91092010.8634973014.4140.16
2020/10/99.27万10.2万-9.11128730.8236723014.7120.03
2020/11/29.44万10.5万-10.11165940.8137213014.010.76
2020/12/110.31万10.8万-4.61201080.8635143015.0120.51
2021/1/410.28万11.1万-7.41237370.8336293015.6990.33
2021/2/110.73万11.4万-5.91273150.8435783016.2540.11
2021/3/111.68万11.7万-0.11306890.8933743016.3560.11
2021/4/112.56万12万4.71339040.9432153015.670.91

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