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2018-7-3基金定投

时间[2018-07-03 23:35:01] 查看[]

日期份额 买价 现价 涨幅
安信消费医药股票[份额:223.66 收益:-7.13%]
07-0314.4 ¥1.3890 ¥1.3890 0.00%
07-0214.31 ¥1.3980 ¥1.3890 -0.64%
06-2914.09 ¥1.4190 ¥1.3890 -2.11%
06-2813.93 ¥1.4360 ¥1.3890 -3.27%
06-2713.72 ¥1.4580 ¥1.3890 -4.73%
国泰国证医药卫生行业指数分级[份额:386.14 收益:-2.87%]
07-0322.23 ¥0.8998 ¥0.8998 0.00%
07-0221.94 ¥0.9117 ¥0.8998 -1.31%
06-2921.83 ¥0.9162 ¥0.8998 -1.79%
06-2822.64 ¥0.8833 ¥0.8998 1.87%
06-2722.29 ¥0.8971 ¥0.8998 0.30%
华安策略优选混合[份额:220.67 收益:-5.90%]
07-0314.04 ¥1.4250 ¥1.4250 0.00%
07-0214.1 ¥1.4181 ¥1.4250 0.49%
06-2913.63 ¥1.4674 ¥1.4250 -2.89%
06-2813.97 ¥1.4318 ¥1.4250 -0.47%
06-2713.78 ¥1.4509 ¥1.4250 -1.79%
华安黄金易(ETF联接)A[份额:343.36 收益:0.09%]
07-0320.24 ¥0.9883 ¥0.9883 0.00%
07-0220.27 ¥0.9868 ¥0.9883 0.15%
06-2920.27 ¥0.9866 ¥0.9883 0.17%
06-2820.3 ¥0.9853 ¥0.9883 0.30%
06-2720.26 ¥0.9872 ¥0.9883 0.11%
华夏全球股票(QDII)[份额:323.51 收益:-1.43%]
06-3019.57 ¥1.0220 ¥1.0220 0.00%
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%
汇丰晋信大盘股票A[份额:110.73 收益:-4.23%]
07-036.91 ¥2.8956 ¥2.8956 0.00%
07-026.95 ¥2.8774 ¥2.8956 0.63%
06-296.75 ¥2.9618 ¥2.8956 -2.24%
06-286.89 ¥2.9033 ¥2.8956 -0.27%
06-276.83 ¥2.9268 ¥2.8956 -1.07%
汇添富中证主要消费ETF联接[份额:216.12 收益:-6.36%]
07-0313.67 ¥1.4628 ¥1.4628 0.00%
07-0213.42 ¥1.4907 ¥1.4628 -1.87%
06-2913.2 ¥1.5153 ¥1.4628 -3.46%
06-2813.56 ¥1.4747 ¥1.4628 -0.81%
06-2713.28 ¥1.5063 ¥1.4628 -2.89%
嘉实全球互联网股票(QDII)[份额:205.07 收益:-1.19%]
07-0213.12 ¥1.5240 ¥1.5240 0.00%
06-2913.23 ¥1.5120 ¥1.5240 0.79%
06-2813.31 ¥1.5030 ¥1.5240 1.40%
06-2713.52 ¥1.4790 ¥1.5240 3.04%
06-2613.3 ¥1.5040 ¥1.5240 1.33%
兴全趋势投资混合(LOF)[份额:339.48 收益:-3.68%]
07-0323.79 ¥0.8406 ¥0.8406 0.00%
07-0223.88 ¥0.8376 ¥0.8406 0.36%
06-2923.37 ¥0.8559 ¥0.8406 -1.79%
06-2824.09 ¥0.8302 ¥0.8406 1.25%
06-2723.79 ¥0.8406 ¥0.8406 0.00%
易方达消费行业股票[份额:130.27 收益:-7.09%]
07-038.9 ¥2.2480 ¥2.2480 0.00%
07-028.72 ¥2.2940 ¥2.2480 -2.01%
06-288.76 ¥2.2840 ¥2.2480 -1.58%
06-278.55 ¥2.3390 ¥2.2480 -3.89%
06-268.28 ¥2.4160 ¥2.2480 -6.95%
易方达中小盘混合[份额:72.82 收益:-6.25%]
07-035.06 ¥3.9510 ¥3.9510 0.00%
07-024.97 ¥4.0223 ¥3.9510 -1.77%
06-285.01 ¥3.9887 ¥3.9510 -0.95%
06-274.9 ¥4.0846 ¥3.9510 -3.27%
06-264.74 ¥4.2228 ¥3.9510 -6.44%
招商中证白酒指数分级[份额:266.22 收益:-6.73%]
07-0316.95 ¥1.1800 ¥1.1800 0.00%
07-0216.41 ¥1.2190 ¥1.1800 -3.20%
06-2916.26 ¥1.2300 ¥1.1800 -4.07%
06-2816.71 ¥1.1970 ¥1.1800 -1.42%
06-2716.23 ¥1.2320 ¥1.1800 -4.22%

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