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2018-7-2基金定投

时间[2018-07-02 23:35:00] 查看[]

日期份额 买价 现价 涨幅
安信消费医药股票[份额:209.26 收益:-6.99%]
07-0214.31 ¥1.3980 ¥1.3980 0.00%
06-2914.09 ¥1.4190 ¥1.3980 -1.48%
06-2813.93 ¥1.4360 ¥1.3980 -2.65%
06-2713.72 ¥1.4580 ¥1.3980 -4.12%
06-2613.4 ¥1.4930 ¥1.3980 -6.36%
国泰国证医药卫生行业指数分级[份额:363.91 收益:-1.76%]
07-0221.94 ¥0.9117 ¥0.9117 0.00%
06-2921.83 ¥0.9162 ¥0.9117 -0.49%
06-2822.64 ¥0.8833 ¥0.9117 3.22%
06-2722.29 ¥0.8971 ¥0.9117 1.63%
06-2621.66 ¥0.9233 ¥0.9117 -1.26%
华安策略优选混合[份额:206.63 收益:-6.73%]
07-0214.1 ¥1.4181 ¥1.4181 0.00%
06-2913.63 ¥1.4674 ¥1.4181 -3.36%
06-2813.97 ¥1.4318 ¥1.4181 -0.96%
06-2713.78 ¥1.4509 ¥1.4181 -2.26%
06-2613.44 ¥1.4882 ¥1.4181 -4.71%
华安黄金易(ETF联接)A[份额:323.12 收益:-0.05%]
07-0220.27 ¥0.9868 ¥0.9868 0.00%
06-2920.27 ¥0.9866 ¥0.9868 0.02%
06-2820.3 ¥0.9853 ¥0.9868 0.15%
06-2720.26 ¥0.9872 ¥0.9868 -0.04%
06-2620.28 ¥0.9860 ¥0.9868 0.08%
华夏全球股票(QDII)[份额:303.94 收益:-1.52%]
06-2919.57 ¥1.0220 ¥1.0220 0.00%
06-2819.76 ¥1.0120 ¥1.0220 0.99%
06-2720 ¥1.0000 ¥1.0220 2.20%
06-2619.7 ¥1.0150 ¥1.0220 0.69%
06-2519.98 ¥1.0010 ¥1.0220 2.10%
汇丰晋信大盘股票A[份额:103.82 收益:-5.10%]
07-026.95 ¥2.8774 ¥2.8774 0.00%
06-296.75 ¥2.9618 ¥2.8774 -2.85%
06-286.89 ¥2.9033 ¥2.8774 -0.89%
06-276.83 ¥2.9268 ¥2.8774 -1.69%
06-266.78 ¥2.9520 ¥2.8774 -2.53%
汇添富中证主要消费ETF联接[份额:202.45 收益:-4.99%]
07-0213.42 ¥1.4907 ¥1.4907 0.00%
06-2913.2 ¥1.5153 ¥1.4907 -1.62%
06-2813.56 ¥1.4747 ¥1.4907 1.08%
06-2713.28 ¥1.5063 ¥1.4907 -1.04%
06-2612.78 ¥1.5647 ¥1.4907 -4.73%
嘉实全球互联网股票(QDII)[份额:191.95 收益:-2.05%]
06-2913.23 ¥1.5120 ¥1.5120 0.00%
06-2813.31 ¥1.5030 ¥1.5120 0.60%
06-2713.52 ¥1.4790 ¥1.5120 2.23%
06-2613.3 ¥1.5040 ¥1.5120 0.53%
06-2513.4 ¥1.4920 ¥1.5120 1.34%
兴全趋势投资混合(LOF)[份额:315.69 收益:-4.29%]
07-0223.88 ¥0.8376 ¥0.8376 0.00%
06-2923.37 ¥0.8559 ¥0.8376 -2.14%
06-2824.09 ¥0.8302 ¥0.8376 0.89%
06-2723.79 ¥0.8406 ¥0.8376 -0.36%
06-2623.38 ¥0.8555 ¥0.8376 -2.09%
易方达消费行业股票[份额:121.37 收益:-5.67%]
07-028.72 ¥2.2940 ¥2.2940 0.00%
06-288.76 ¥2.2840 ¥2.2940 0.44%
06-278.55 ¥2.3390 ¥2.2940 -1.92%
06-268.28 ¥2.4160 ¥2.2940 -5.05%
06-258.19 ¥2.4430 ¥2.2940 -6.10%
易方达中小盘混合[份额:67.76 收益:-5.00%]
07-024.97 ¥4.0223 ¥4.0223 0.00%
06-285.01 ¥3.9887 ¥4.0223 0.84%
06-274.9 ¥4.0846 ¥4.0223 -1.53%
06-264.74 ¥4.2228 ¥4.0223 -4.75%
06-254.67 ¥4.2823 ¥4.0223 -6.07%
招商中证白酒指数分级[份额:249.27 收益:-4.09%]
07-0216.41 ¥1.2190 ¥1.2190 0.00%
06-2916.26 ¥1.2300 ¥1.2190 -0.89%
06-2816.71 ¥1.1970 ¥1.2190 1.84%
06-2716.23 ¥1.2320 ¥1.2190 -1.06%
06-2615.56 ¥1.2850 ¥1.2190 -5.14%

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