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2018-7-9基金定投

时间[2018-07-09 23:35:13] 查看[]

日期份额 买价 现价 涨幅
安信消费医药股票[份额:268.18 收益:-9.26%]
07-0614.98 ¥1.3350 ¥1.3350 0.00%
07-0514.97 ¥1.3360 ¥1.3350 -0.07%
07-0414.57 ¥1.3730 ¥1.3350 -2.77%
07-0314.4 ¥1.3890 ¥1.3350 -3.89%
07-0214.31 ¥1.3980 ¥1.3350 -4.51%
国泰国证医药卫生行业指数分级[份额:477.44 收益:-2.20%]
07-0922.31 ¥0.8966 ¥0.8966 0.00%
07-0623.1 ¥0.8659 ¥0.8966 3.55%
07-0523.22 ¥0.8612 ¥0.8966 4.11%
07-0422.67 ¥0.8822 ¥0.8966 1.63%
07-0322.23 ¥0.8998 ¥0.8966 -0.36%
华安策略优选混合[份额:276.60 收益:-1.99%]
07-0913.63 ¥1.4676 ¥1.4676 0.00%
07-0614 ¥1.4288 ¥1.4676 2.72%
07-0514.14 ¥1.4143 ¥1.4676 3.77%
07-0414.16 ¥1.4124 ¥1.4676 3.91%
07-0314.04 ¥1.4250 ¥1.4676 2.99%
华安黄金易(ETF联接)A[份额:424.03 收益:0.48%]
07-0920.14 ¥0.9929 ¥0.9929 0.00%
07-0620.13 ¥0.9933 ¥0.9929 -0.04%
07-0520.2 ¥0.9900 ¥0.9929 0.29%
07-0420.2 ¥0.9903 ¥0.9929 0.26%
07-0320.24 ¥0.9883 ¥0.9929 0.47%
华夏全球股票(QDII)[份额:382.39 收益:-1.07%]
07-0619.55 ¥1.0230 ¥1.0230 0.00%
07-0519.78 ¥1.0110 ¥1.0230 1.19%
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%
汇丰晋信大盘股票A[份额:138.85 收益:-2.91%]
07-096.9 ¥2.9004 ¥2.9004 0.00%
07-067.11 ¥2.8116 ¥2.9004 3.16%
07-057.12 ¥2.8104 ¥2.9004 3.20%
07-046.99 ¥2.8596 ¥2.9004 1.43%
07-036.91 ¥2.8956 ¥2.9004 0.17%
汇添富中证主要消费ETF联接[份额:270.78 收益:-2.55%]
07-0913.31 ¥1.5030 ¥1.5030 0.00%
07-0613.68 ¥1.4620 ¥1.5030 2.80%
07-0513.87 ¥1.4424 ¥1.5030 4.20%
07-0413.8 ¥1.4496 ¥1.5030 3.68%
07-0313.67 ¥1.4628 ¥1.5030 2.75%
嘉实全球互联网股票(QDII)[份额:257.80 收益:-0.41%]
07-0613.06 ¥1.5310 ¥1.5310 0.00%
07-0513.27 ¥1.5070 ¥1.5310 1.59%
07-0413.22 ¥1.5130 ¥1.5310 1.19%
07-0313.18 ¥1.5180 ¥1.5310 0.86%
07-0213.12 ¥1.5240 ¥1.5310 0.46%
兴全趋势投资混合(LOF)[份额:436.27 收益:-2.64%]
07-0923.82 ¥0.8397 ¥0.8397 0.00%
07-0624.42 ¥0.8189 ¥0.8397 2.54%
07-0524.44 ¥0.8183 ¥0.8397 2.62%
07-0424.11 ¥0.8296 ¥0.8397 1.22%
07-0323.79 ¥0.8406 ¥0.8397 -0.11%
易方达消费行业股票[份额:166.08 收益:-3.55%]
07-098.71 ¥2.2950 ¥2.2950 0.00%
07-069 ¥2.2230 ¥2.2950 3.24%
07-059.07 ¥2.2060 ¥2.2950 4.03%
07-049.03 ¥2.2150 ¥2.2950 3.61%
07-038.9 ¥2.2480 ¥2.2950 2.09%
易方达中小盘混合[份额:93.00 收益:-2.08%]
07-094.91 ¥4.0742 ¥4.0742 0.00%
07-065.08 ¥3.9403 ¥4.0742 3.40%
07-055.1 ¥3.9216 ¥4.0742 3.89%
07-045.09 ¥3.9330 ¥4.0742 3.59%
07-035.06 ¥3.9510 ¥4.0742 3.12%
招商中证白酒指数分级[份额:334.15 收益:-3.27%]
07-0916.58 ¥1.2066 ¥1.2066 0.00%
07-0617.09 ¥1.1703 ¥1.2066 3.10%
07-0517.17 ¥1.1650 ¥1.2066 3.57%
07-0417.09 ¥1.1700 ¥1.2066 3.13%
07-0316.95 ¥1.1800 ¥1.2066 2.25%

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