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2018-6-22基金定投

时间[2018-06-22 00:00:00] 查看[]

日期份额 买价 现价 涨幅
安信消费医药股票[份额:126.44 收益:-2.17%]
06-2213.29 ¥1.5050 ¥1.5050 0.00%
06-2113.4 ¥1.4930 ¥1.5050 0.80%
06-2013.26 ¥1.5080 ¥1.5050 -0.20%
06-1913.5 ¥1.4820 ¥1.5050 1.55%
06-1512.99 ¥1.5400 ¥1.5050 -2.27%
国泰国证医药卫生行业指数分级[份额:231.96 收益:-1.34%]
06-2221.6 ¥0.9260 ¥0.9260 0.00%
06-2121.78 ¥0.9183 ¥0.9260 0.84%
06-2021.68 ¥0.9226 ¥0.9260 0.37%
06-1922.29 ¥0.8973 ¥0.9260 3.20%
06-1521.61 ¥0.9256 ¥0.9260 0.04%
华安策略优选混合[份额:124.45 收益:-0.96%]
06-2212.94 ¥1.5454 ¥1.5454 0.00%
06-2113.03 ¥1.5350 ¥1.5454 0.68%
06-2012.92 ¥1.5482 ¥1.5454 -0.18%
06-1912.92 ¥1.5476 ¥1.5454 -0.14%
06-1512.64 ¥1.5818 ¥1.5454 -2.30%
华安黄金易(ETF联接)A[份额:201.45 收益:-0.39%]
06-2220.32 ¥0.9841 ¥0.9841 0.00%
06-2120.39 ¥0.9808 ¥0.9841 0.34%
06-2020.35 ¥0.9829 ¥0.9841 0.12%
06-1920.23 ¥0.9884 ¥0.9841 -0.44%
06-1520.16 ¥0.9920 ¥0.9841 -0.80%
华夏全球股票(QDII)[份额:185.44 收益:-1.22%]
06-2119.21 ¥1.0410 ¥1.0410 0.00%
06-2019.08 ¥1.0480 ¥1.0410 -0.67%
06-1919.21 ¥1.0410 ¥1.0410 0.00%
06-1518.98 ¥1.0540 ¥1.0410 -1.23%
06-1418.96 ¥1.0550 ¥1.0410 -1.33%
汇丰晋信大盘股票A[份额:62.90 收益:-2.71%]
06-226.64 ¥3.0127 ¥3.0127 0.00%
06-216.67 ¥2.9973 ¥3.0127 0.51%
06-206.59 ¥3.0349 ¥3.0127 -0.73%
06-196.6 ¥3.0283 ¥3.0127 -0.52%
06-156.4 ¥3.1269 ¥3.0127 -3.65%
汇添富中证主要消费ETF联接[份额:123.52 收益:-1.71%]
06-2212.72 ¥1.5725 ¥1.5725 0.00%
06-2112.77 ¥1.5664 ¥1.5725 0.39%
06-2012.64 ¥1.5821 ¥1.5725 -0.61%
06-1912.94 ¥1.5453 ¥1.5725 1.76%
06-1512.45 ¥1.6065 ¥1.5725 -2.12%
嘉实全球互联网股票(QDII)[份额:112.20 收益:-1.86%]
06-2112.97 ¥1.5420 ¥1.5420 0.00%
06-2012.8 ¥1.5630 ¥1.5420 -1.34%
06-1912.9 ¥1.5500 ¥1.5420 -0.52%
06-1512.82 ¥1.5600 ¥1.5420 -1.15%
06-1412.71 ¥1.5730 ¥1.5420 -1.97%
兴全趋势投资混合(LOF)[份额:173.89 收益:-2.96%]
06-2222.93 ¥0.8721 ¥0.8721 0.00%
06-2123.17 ¥0.8630 ¥0.8721 1.05%
06-2022.79 ¥0.8775 ¥0.8721 -0.62%
06-1421 ¥0.9121 ¥0.8721 -4.39%
06-1321 ¥0.9191 ¥0.8721 -5.11%
易方达消费行业股票[份额:78.87 收益:-1.35%]
06-228.19 ¥2.4410 ¥2.4410 0.00%
06-218.19 ¥2.4420 ¥2.4410 -0.04%
06-208.14 ¥2.4570 ¥2.4410 -0.65%
06-198.32 ¥2.4050 ¥2.4410 1.50%
06-158.03 ¥2.4910 ¥2.4410 -2.01%
易方达中小盘混合[份额:43.47 收益:-1.02%]
06-224.7 ¥4.2558 ¥4.2558 0.00%
06-214.71 ¥4.2499 ¥4.2558 0.14%
06-204.68 ¥4.2717 ¥4.2558 -0.37%
06-194.74 ¥4.2222 ¥4.2558 0.80%
06-154.64 ¥4.3119 ¥4.2558 -1.30%
招商中证白酒指数分级[份额:152.61 收益:-1.45%]
06-2215.74 ¥1.2710 ¥1.2710 0.00%
06-2115.77 ¥1.2680 ¥1.2710 0.24%
06-2015.56 ¥1.2850 ¥1.2710 -1.09%
06-1916.13 ¥1.2400 ¥1.2710 2.50%
06-1515.41 ¥1.2980 ¥1.2710 -2.08%

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