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2018-6-15基金定投

2018-06-15
862

日期份额 买价 现价 涨幅
安信消费医药股票[份额:72.99 收益:-1.84%]
06-1512.99 ¥1.5400 ¥1.5400 0.00%
06-1412 ¥1.5590 ¥1.5400 -1.22%
06-1312 ¥1.5740 ¥1.5400 -2.16%
06-1212 ¥1.5940 ¥1.5400 -3.39%
06-1112 ¥1.5630 ¥1.5400 -1.47%
国泰国证医药卫生行业指数分级[份额:144.61 收益:-2.81%]
06-1521.61 ¥0.9256 ¥0.9256 0.00%
06-1421 ¥0.9389 ¥0.9256 -1.42%
06-1321 ¥0.9461 ¥0.9256 -2.17%
06-1220 ¥0.9641 ¥0.9256 -3.99%
06-1121 ¥0.9474 ¥0.9256 -2.30%
华安策略优选混合[份额:72.64 收益:0.62%]
06-1512.64 ¥1.5818 ¥1.5818 0.00%
06-1412 ¥1.5769 ¥1.5818 0.31%
06-1312 ¥1.5822 ¥1.5818 -0.03%
06-1212 ¥1.5833 ¥1.5818 -0.09%
06-1112 ¥1.5595 ¥1.5818 1.43%
华安黄金易(ETF联接)A[份额:120.16 收益:0.14%]
06-1520.16 ¥0.9920 ¥0.9920 0.00%
06-1420 ¥0.9926 ¥0.9920 -0.06%
06-1320 ¥0.9889 ¥0.9920 0.31%
06-1220 ¥0.9899 ¥0.9920 0.21%
06-1120 ¥0.9905 ¥0.9920 0.15%
华夏全球股票(QDII)[份额:108.96 收益:-0.42%]
06-1418.96 ¥1.0550 ¥1.0550 0.00%
06-1318 ¥1.0570 ¥1.0550 -0.19%
06-1218 ¥1.0710 ¥1.0550 -1.49%
06-1118 ¥1.0600 ¥1.0550 -0.47%
06-0818 ¥1.0560 ¥1.0550 -0.09%
汇丰晋信大盘股票A[份额:36.40 收益:-0.85%]
06-156.4 ¥3.1269 ¥3.1269 0.00%
06-146 ¥3.1458 ¥3.1269 -0.60%
06-136 ¥3.1577 ¥3.1269 -0.98%
06-126 ¥3.1850 ¥3.1269 -1.82%
06-116 ¥3.1485 ¥3.1269 -0.69%
汇添富中证主要消费ETF联接[份额:72.45 收益:-1.05%]
06-1512.45 ¥1.6065 ¥1.6065 0.00%
06-1412 ¥1.6175 ¥1.6065 -0.68%
06-1312 ¥1.6391 ¥1.6065 -1.99%
06-1212 ¥1.6592 ¥1.6065 -3.18%
06-1112 ¥1.6046 ¥1.6065 0.12%
嘉实全球互联网股票(QDII)[份额:60.71 收益:-0.83%]
06-1412.71 ¥1.5730 ¥1.5730 0.00%
06-1312 ¥1.5700 ¥1.5730 0.19%
06-1212 ¥1.6000 ¥1.5730 -1.69%
06-1112 ¥1.5920 ¥1.5730 -1.19%
06-0812 ¥1.5970 ¥1.5730 -1.50%
兴全趋势投资混合(LOF)[份额:105.00 收益:-1.41%]
06-1421 ¥0.9121 ¥0.9041 -0.88%
06-1321 ¥0.9191 ¥0.9041 -1.63%
06-1221 ¥0.9267 ¥0.9041 -2.44%
06-1121 ¥0.9123 ¥0.9041 -0.90%
06-0821 ¥0.9146 ¥0.9041 -1.15%
易方达消费行业股票[份额:46.03 收益:-0.43%]
06-158.03 ¥2.4910 ¥2.4910 0.00%
06-148 ¥2.4980 ¥2.4910 -0.28%
06-137 ¥2.5350 ¥2.4910 -1.74%
06-127 ¥2.5550 ¥2.4910 -2.50%
06-118 ¥2.4750 ¥2.4910 0.65%
易方达中小盘混合[份额:24.64 收益:-0.59%]
06-154.64 ¥4.3119 ¥4.3119 0.00%
06-144 ¥4.3260 ¥4.3119 -0.33%
06-134 ¥4.3705 ¥4.3119 -1.34%
06-124 ¥4.4038 ¥4.3119 -2.09%
06-114 ¥4.2958 ¥4.3119 0.37%
招商中证白酒指数分级[份额:89.41 收益:-0.66%]
06-1515.41 ¥1.2980 ¥1.2980 0.00%
06-1415 ¥1.3050 ¥1.2980 -0.54%
06-1315 ¥1.3270 ¥1.2980 -2.19%
06-1214 ¥1.3400 ¥1.2980 -3.13%
06-1115 ¥1.2840 ¥1.2980 1.09%

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