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2018-7-12基金定投

时间[2018-07-12 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:311.10 收益:-3.01%]
07-1214.11 ¥1.4170 ¥1.4170 0.00%
07-1114.45 ¥1.3840 ¥1.4170 2.38%
07-1014.36 ¥1.3930 ¥1.4170 1.72%
07-0614.98 ¥1.3350 ¥1.4170 6.14%
07-0514.97 ¥1.3360 ¥1.4170 6.06%
国泰国证医药卫生行业指数分级[份额:543.39 收益:0.82%]
07-1221.66 ¥0.9235 ¥0.9235 0.00%
07-1122.18 ¥0.9016 ¥0.9235 2.43%
07-1022.11 ¥0.9045 ¥0.9235 2.10%
07-0922.31 ¥0.8966 ¥0.9235 3.00%
07-0623.1 ¥0.8659 ¥0.9235 6.65%
华安策略优选混合[份额:317.28 收益:-0.64%]
07-1213.47 ¥1.4851 ¥1.4851 0.00%
07-1113.69 ¥1.4612 ¥1.4851 1.64%
07-1013.52 ¥1.4790 ¥1.4851 0.41%
07-0913.63 ¥1.4676 ¥1.4851 1.19%
07-0614 ¥1.4288 ¥1.4851 3.94%
华安黄金易(ETF联接)A[份额:484.62 收益:0.03%]
07-1220.23 ¥0.9888 ¥0.9888 0.00%
07-1120.15 ¥0.9924 ¥0.9888 -0.36%
07-1020.21 ¥0.9898 ¥0.9888 -0.10%
07-0920.14 ¥0.9929 ¥0.9888 -0.41%
07-0620.13 ¥0.9933 ¥0.9888 -0.45%
华夏全球股票(QDII)[份额:440.68 收益:-0.73%]
07-1119.49 ¥1.0260 ¥1.0260 0.00%
07-1019.42 ¥1.0300 ¥1.0260 -0.39%
07-0919.38 ¥1.0320 ¥1.0260 -0.58%
07-0619.55 ¥1.0230 ¥1.0260 0.29%
07-0519.78 ¥1.0110 ¥1.0260 1.48%
汇丰晋信大盘股票A[份额:159.43 收益:-1.34%]
07-126.81 ¥2.9383 ¥2.9383 0.00%
07-116.94 ¥2.8823 ¥2.9383 1.94%
07-106.83 ¥2.9287 ¥2.9383 0.33%
07-096.9 ¥2.9004 ¥2.9383 1.31%
07-067.11 ¥2.8116 ¥2.9383 4.51%
汇添富中证主要消费ETF联接[份额:310.72 收益:-1.16%]
07-1213.16 ¥1.5194 ¥1.5194 0.00%
07-1113.47 ¥1.4847 ¥1.5194 2.34%
07-1013.31 ¥1.5024 ¥1.5194 1.13%
07-0913.31 ¥1.5030 ¥1.5194 1.09%
07-0613.68 ¥1.4620 ¥1.5194 3.93%
嘉实全球互联网股票(QDII)[份额:296.65 收益:-0.40%]
07-1113.05 ¥1.5320 ¥1.5320 0.00%
07-1012.93 ¥1.5470 ¥1.5320 -0.97%
07-0912.87 ¥1.5540 ¥1.5320 -1.42%
07-0613.06 ¥1.5310 ¥1.5320 0.07%
07-0513.27 ¥1.5070 ¥1.5320 1.66%
兴全趋势投资混合(LOF)[份额:507.58 收益:-1.15%]
07-1223.54 ¥0.8496 ¥0.8496 0.00%
07-1124.06 ¥0.8312 ¥0.8496 2.21%
07-1023.71 ¥0.8436 ¥0.8496 0.71%
07-0923.82 ¥0.8397 ¥0.8496 1.18%
07-0624.42 ¥0.8189 ¥0.8496 3.75%
易方达消费行业股票[份额:192.27 收益:-2.25%]
07-128.64 ¥2.3140 ¥2.3140 0.00%
07-118.83 ¥2.2640 ¥2.3140 2.21%
07-108.72 ¥2.2930 ¥2.3140 0.92%
07-098.71 ¥2.2950 ¥2.3140 0.83%
07-069 ¥2.2230 ¥2.3140 4.09%
易方达中小盘混合[份额:107.70 收益:-0.80%]
07-124.86 ¥4.1171 ¥4.1171 0.00%
07-114.95 ¥4.0414 ¥4.1171 1.87%
07-104.89 ¥4.0925 ¥4.1171 0.60%
07-094.91 ¥4.0742 ¥4.1171 1.05%
07-065.08 ¥3.9403 ¥4.1171 4.49%
招商中证白酒指数分级[份额:383.79 收益:-1.28%]
07-1216.31 ¥1.2265 ¥1.2265 0.00%
07-1116.77 ¥1.1924 ¥1.2265 2.86%
07-1016.56 ¥1.2074 ¥1.2265 1.58%
07-0916.58 ¥1.2066 ¥1.2265 1.65%
07-0617.09 ¥1.1703 ¥1.2265 4.80%

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