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2018-7-5基金定投

时间[2018-07-05 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:253.20 收益:-9.68%]
07-0514.97 ¥1.3360 ¥1.3360 0.00%
07-0414.57 ¥1.3730 ¥1.3360 -2.69%
07-0314.4 ¥1.3890 ¥1.3360 -3.82%
07-0214.31 ¥1.3980 ¥1.3360 -4.43%
06-2914.09 ¥1.4190 ¥1.3360 -5.85%
国泰国证医药卫生行业指数分级[份额:432.03 收益:-6.45%]
07-0523.22 ¥0.8612 ¥0.8612 0.00%
07-0422.67 ¥0.8822 ¥0.8612 -2.38%
07-0322.23 ¥0.8998 ¥0.8612 -4.29%
07-0221.94 ¥0.9117 ¥0.8612 -5.54%
06-2921.83 ¥0.9162 ¥0.8612 -6.00%
华安策略优选混合[份额:248.97 收益:-5.90%]
07-0514.14 ¥1.4143 ¥1.4143 0.00%
07-0414.16 ¥1.4124 ¥1.4143 0.13%
07-0314.04 ¥1.4250 ¥1.4143 -0.75%
07-0214.1 ¥1.4181 ¥1.4143 -0.27%
06-2913.63 ¥1.4674 ¥1.4143 -3.62%
华安黄金易(ETF联接)A[份额:383.76 收益:0.23%]
07-0520.2 ¥0.9900 ¥0.9900 0.00%
07-0420.2 ¥0.9903 ¥0.9900 -0.03%
07-0320.24 ¥0.9883 ¥0.9900 0.17%
07-0220.27 ¥0.9868 ¥0.9900 0.32%
06-2920.27 ¥0.9866 ¥0.9900 0.34%
华夏全球股票(QDII)[份额:343.06 收益:-1.25%]
07-0319.55 ¥1.0230 ¥1.0230 0.00%
06-3019.57 ¥1.0220 ¥1.0230 0.10%
06-2919.57 ¥1.0220 ¥1.0230 0.10%
06-2819.76 ¥1.0120 ¥1.0230 1.09%
06-2720 ¥1.0000 ¥1.0230 2.30%
汇丰晋信大盘股票A[份额:124.84 收益:-6.39%]
07-057.12 ¥2.8104 ¥2.8104 0.00%
07-046.99 ¥2.8596 ¥2.8104 -1.72%
07-036.91 ¥2.8956 ¥2.8104 -2.94%
07-026.95 ¥2.8774 ¥2.8104 -2.33%
06-296.75 ¥2.9618 ¥2.8104 -5.11%
汇添富中证主要消费ETF联接[份额:243.79 收益:-6.88%]
07-0513.87 ¥1.4424 ¥1.4424 0.00%
07-0413.8 ¥1.4496 ¥1.4424 -0.50%
07-0313.67 ¥1.4628 ¥1.4424 -1.39%
07-0213.42 ¥1.4907 ¥1.4424 -3.24%
06-2913.2 ¥1.5153 ¥1.4424 -4.81%
嘉实全球互联网股票(QDII)[份额:231.47 收益:-1.71%]
07-0413.22 ¥1.5130 ¥1.5130 0.00%
07-0313.18 ¥1.5180 ¥1.5130 -0.33%
07-0213.12 ¥1.5240 ¥1.5130 -0.72%
06-2913.23 ¥1.5120 ¥1.5130 0.07%
06-2813.31 ¥1.5030 ¥1.5130 0.67%
兴全趋势投资混合(LOF)[份额:388.03 收益:-5.57%]
07-0524.44 ¥0.8183 ¥0.8183 0.00%
07-0424.11 ¥0.8296 ¥0.8183 -1.36%
07-0323.79 ¥0.8406 ¥0.8183 -2.65%
07-0223.88 ¥0.8376 ¥0.8183 -2.30%
06-2923.37 ¥0.8559 ¥0.8183 -4.39%
易方达消费行业股票[份额:148.37 收益:-7.85%]
07-059.07 ¥2.2060 ¥2.2060 0.00%
07-049.03 ¥2.2150 ¥2.2060 -0.41%
07-038.9 ¥2.2480 ¥2.2060 -1.87%
07-028.72 ¥2.2940 ¥2.2060 -3.84%
06-288.76 ¥2.2840 ¥2.2060 -3.42%
易方达中小盘混合[份额:83.01 收益:-6.16%]
07-055.1 ¥3.9216 ¥3.9216 0.00%
07-045.09 ¥3.9330 ¥3.9216 -0.29%
07-035.06 ¥3.9510 ¥3.9216 -0.74%
07-024.97 ¥4.0223 ¥3.9216 -2.50%
06-285.01 ¥3.9887 ¥3.9216 -1.68%
招商中证白酒指数分级[份额:300.48 收益:-7.10%]
07-0517.17 ¥1.1650 ¥1.1650 0.00%
07-0417.09 ¥1.1700 ¥1.1650 -0.43%
07-0316.95 ¥1.1800 ¥1.1650 -1.27%
07-0216.41 ¥1.2190 ¥1.1650 -4.43%
06-2916.26 ¥1.2300 ¥1.1650 -5.28%

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