货币ETF建信添益基金定投分析

总投入:16.80万,当前市值:23.43万,收益:39.5%
基金佣金万0.6, 适合定投,大券商渠道
SH511660定投 货币ETF建信添益定投测试 货币ETF建信添益基金定投
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
2016/9/210.30万0.3万0.03099.99302999.640.36
2016/10/100.60万0.6万0.06099.99302999.550.81
2016/11/10.90万0.9万0.09099.99302999.761.41
2016/12/11.20万1.2万0.012099.99302999.72.88
2017/1/31.50万1.5万0.015099.98302999.495.97
2017/2/31.80万1.8万0.0180100.00302999.9711.46
2017/3/12.10万2.1万0.0210100.00302999.9422.95
2017/4/52.40万2.4万0.0240100.00302999.8545.99
2017/5/22.70万2.7万0.0270100.00303000.1291.71
2017/6/13.01万3万0.3301100.0031310083.54
2017/7/33.33万3.3万0.9333100.0032320067.08
2017/8/13.66万3.6万1.736699.99333299.6734.49
2017/9/13.99万3.9万2.3399100.01333300.3368.32
2017/10/94.33万4.2万3.143399.97343399.11637.85
2017/11/14.67万4.5万3.8467100.0034340074.82
2017/12/15.02万4.8万4.6502100.02353500.5649.09
2018/1/25.37万5.1万5.353799.99353499.68599.05
2018/2/15.73万5.4万6.1573100.0036360097.79
2018/3/16.10万5.7万7.0610100.01373700.51895.06
2018/4/26.48万6万8.0648100.02383800.79889.83
2018/5/26.87万6.3万9.1687100.01393900.27380.19
2018/6/17.27万6.6万10.2727100.02404000.8459.81
2018/7/27.68万6.9万11.3768100.03414101.18919.27
2018/8/18.09万7.2万12.4809100.01414100.45139.28
2018/9/38.50万7.5万13.4850100.02414100.8278.20
2018/10/88.94万7.8万14.7892100.27424211.46645.75
2018/11/19.35万8.1万15.4935100.00434300.0862.88
2018/12/39.78万8.4万16.4978100.00434299.7856.07
2019/1/210.21万8.7万17.3102199.98434299.22612.70
2019/2/110.65万9万18.31064100.08434303.22521.39
2019/3/111.07万9.3万19.11107100.02434300.64545.37
2019/4/111.50万9.6万19.8115099.99434299.52791.86
2019/5/611.94万9.9万20.61194100.02444400.83682.41
2019/6/312.39万10.2万21.51239100.0045450065.65
2019/7/112.85万10.5万22.4128599.98464599.0832.22
2019/8/113.31万10.8万23.21331100.00464599.95463.57
2019/9/213.78万11.1万24.1137899.99474699.71827.37
2019/10/814.25万11.4万25.01425100.00474699.95354.50
2019/11/114.73万11.7万25.91473100.01484800.2888.67
2019/12/215.21万12万26.7152199.99484799.61618.00
2020/1/215.69万12.3万27.61569100.03484801.48834.14
2020/2/316.17万12.6万28.31617100.00484799.80869.95
2020/3/216.66万12.9万29.21666100.01494900.39239.32
2020/4/117.15万13.2万29.91715100.01494900.4978.53
2020/5/617.65万13.5万30.7176599.99504999.558.06
2020/6/118.16万13.8万31.6181699.99515099.54116.08
2020/7/118.67万14.1万32.4186799.99515099.4932.21
2020/8/319.18万14.4万33.21918100.00515099.89864.00
2020/9/119.70万14.7万34.01970100.0052520027.91
2020/10/920.22万15万34.82022100.01525200.31255.50
2020/11/220.75万15.3万35.62075100.00535300.05311.27
2020/12/121.28万15.6万36.42128100.0053530022.58
2021/1/421.81万15.9万37.2218199.99535299.68245.49
2021/2/122.34万16.2万37.92234100.00535299.73590.92
2021/3/122.88万16.5万38.72288100.01545400.32481.25
2021/4/123.43万16.8万39.52343100.00555500.2262.61

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