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2018-7-10基金定投

时间[2018-07-10 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:282.54 收益:-5.06%]
07-1014.36 ¥1.3930 ¥1.3930 0.00%
07-0614.98 ¥1.3350 ¥1.3930 4.34%
07-0514.97 ¥1.3360 ¥1.3930 4.27%
07-0414.57 ¥1.3730 ¥1.3930 1.46%
07-0314.4 ¥1.3890 ¥1.3930 0.29%
国泰国证医药卫生行业指数分级[份额:499.55 收益:-1.29%]
07-1022.11 ¥0.9045 ¥0.9045 0.00%
07-0922.31 ¥0.8966 ¥0.9045 0.88%
07-0623.1 ¥0.8659 ¥0.9045 4.46%
07-0523.22 ¥0.8612 ¥0.9045 5.03%
07-0422.67 ¥0.8822 ¥0.9045 2.53%
华安策略优选混合[份额:290.12 收益:-1.18%]
07-1013.52 ¥1.4790 ¥1.4790 0.00%
07-0913.63 ¥1.4676 ¥1.4790 0.78%
07-0614 ¥1.4288 ¥1.4790 3.51%
07-0514.14 ¥1.4143 ¥1.4790 4.57%
07-0414.16 ¥1.4124 ¥1.4790 4.72%
华安黄金易(ETF联接)A[份额:444.24 收益:0.15%]
07-1020.21 ¥0.9898 ¥0.9898 0.00%
07-0920.14 ¥0.9929 ¥0.9898 -0.31%
07-0620.13 ¥0.9933 ¥0.9898 -0.35%
07-0520.2 ¥0.9900 ¥0.9898 -0.02%
07-0420.2 ¥0.9903 ¥0.9898 -0.05%
华夏全球股票(QDII)[份额:401.77 收益:-0.19%]
07-0919.38 ¥1.0320 ¥1.0320 0.00%
07-0619.55 ¥1.0230 ¥1.0320 0.88%
07-0519.78 ¥1.0110 ¥1.0320 2.08%
07-0319.55 ¥1.0230 ¥1.0320 0.88%
06-3019.57 ¥1.0220 ¥1.0320 0.98%
汇丰晋信大盘股票A[份额:145.68 收益:-1.87%]
07-106.83 ¥2.9287 ¥2.9287 0.00%
07-096.9 ¥2.9004 ¥2.9287 0.98%
07-067.11 ¥2.8116 ¥2.9287 4.16%
07-057.12 ¥2.8104 ¥2.9287 4.21%
07-046.99 ¥2.8596 ¥2.9287 2.42%
汇添富中证主要消费ETF联接[份额:284.09 收益:-2.47%]
07-1013.31 ¥1.5024 ¥1.5024 0.00%
07-0913.31 ¥1.5030 ¥1.5024 -0.04%
07-0613.68 ¥1.4620 ¥1.5024 2.76%
07-0513.87 ¥1.4424 ¥1.5024 4.16%
07-0413.8 ¥1.4496 ¥1.5024 3.64%
嘉实全球互联网股票(QDII)[份额:270.67 收益:1.04%]
07-0912.87 ¥1.5540 ¥1.5540 0.00%
07-0613.06 ¥1.5310 ¥1.5540 1.50%
07-0513.27 ¥1.5070 ¥1.5540 3.12%
07-0413.22 ¥1.5130 ¥1.5540 2.71%
07-0313.18 ¥1.5180 ¥1.5540 2.37%
兴全趋势投资混合(LOF)[份额:459.98 收益:-2.08%]
07-1023.71 ¥0.8436 ¥0.8436 0.00%
07-0923.82 ¥0.8397 ¥0.8436 0.46%
07-0624.42 ¥0.8189 ¥0.8436 3.02%
07-0524.44 ¥0.8183 ¥0.8436 3.09%
07-0424.11 ¥0.8296 ¥0.8436 1.69%
易方达消费行业股票[份额:174.80 收益:-3.46%]
07-108.72 ¥2.2930 ¥2.2930 0.00%
07-098.71 ¥2.2950 ¥2.2930 -0.09%
07-069 ¥2.2230 ¥2.2930 3.15%
07-059.07 ¥2.2060 ¥2.2930 3.94%
07-049.03 ¥2.2150 ¥2.2930 3.52%
易方达中小盘混合[份额:97.89 收益:-1.56%]
07-104.89 ¥4.0925 ¥4.0925 0.00%
07-094.91 ¥4.0742 ¥4.0925 0.45%
07-065.08 ¥3.9403 ¥4.0925 3.86%
07-055.1 ¥3.9216 ¥4.0925 4.36%
07-045.09 ¥3.9330 ¥4.0925 4.06%
招商中证白酒指数分级[份额:350.71 收益:-3.06%]
07-1016.56 ¥1.2074 ¥1.2074 0.00%
07-0916.58 ¥1.2066 ¥1.2074 0.07%
07-0617.09 ¥1.1703 ¥1.2074 3.17%
07-0517.17 ¥1.1650 ¥1.2074 3.64%
07-0417.09 ¥1.1700 ¥1.2074 3.20%

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