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2018-7-18基金定投

时间[2018-07-18 23:35:10] 查看[]

日期份额 买价 现价 涨幅
安信消费医药股票[份额:367.13 收益:-2.82%]
07-1814.13 ¥1.4150 ¥1.4150 0.00%
07-1714.04 ¥1.4240 ¥1.4150 -0.63%
07-1613.96 ¥1.4330 ¥1.4150 -1.26%
07-1313.9 ¥1.4390 ¥1.4150 -1.67%
07-1214.11 ¥1.4170 ¥1.4150 -0.14%
国泰国证医药卫生行业指数分级[份额:628.90 收益:1.06%]
07-1821.54 ¥0.9283 ¥0.9283 0.00%
07-1721.51 ¥0.9297 ¥0.9283 -0.15%
07-1621.21 ¥0.9430 ¥0.9283 -1.56%
07-1321.25 ¥0.9411 ¥0.9283 -1.36%
07-1221.66 ¥0.9235 ¥0.9283 0.52%
华安策略优选混合[份额:371.35 收益:-1.68%]
07-1813.63 ¥1.4674 ¥1.4674 0.00%
07-1713.53 ¥1.4781 ¥1.4674 -0.72%
07-1613.54 ¥1.4774 ¥1.4674 -0.68%
07-1313.37 ¥1.4955 ¥1.4674 -1.88%
07-1213.47 ¥1.4851 ¥1.4674 -1.19%
华安黄金易(ETF联接)A[份额:565.74 收益:-0.89%]
07-1820.42 ¥0.9793 ¥0.9793 0.00%
07-1720.24 ¥0.9881 ¥0.9793 -0.89%
07-1620.22 ¥0.9893 ¥0.9793 -1.01%
07-1320.24 ¥0.9880 ¥0.9793 -0.88%
07-1220.23 ¥0.9888 ¥0.9793 -0.96%
华夏全球股票(QDII)[份额:516.51 收益:1.87%]
07-1718.94 ¥1.0560 ¥1.0560 0.00%
07-1618.99 ¥1.0530 ¥1.0560 0.28%
07-1318.92 ¥1.0570 ¥1.0560 -0.09%
07-1218.98 ¥1.0540 ¥1.0560 0.19%
07-1119.49 ¥1.0260 ¥1.0560 2.92%
汇丰晋信大盘股票A[份额:186.77 收益:-1.86%]
07-186.86 ¥2.9152 ¥2.9152 0.00%
07-176.86 ¥2.9166 ¥2.9152 -0.05%
07-166.82 ¥2.9306 ¥2.9152 -0.53%
07-136.8 ¥2.9405 ¥2.9152 -0.86%
07-126.81 ¥2.9383 ¥2.9152 -0.79%
汇添富中证主要消费ETF联接[份额:362.87 收益:-1.38%]
07-1813.2 ¥1.5156 ¥1.5156 0.00%
07-1713.09 ¥1.5283 ¥1.5156 -0.83%
07-1612.93 ¥1.5466 ¥1.5156 -2.00%
07-1312.93 ¥1.5464 ¥1.5156 -1.99%
07-1213.16 ¥1.5194 ¥1.5156 -0.25%
嘉实全球互联网股票(QDII)[份额:347.48 收益:2.37%]
07-1712.66 ¥1.5800 ¥1.5800 0.00%
07-1612.75 ¥1.5690 ¥1.5800 0.70%
07-1312.71 ¥1.5740 ¥1.5800 0.38%
07-1212.71 ¥1.5740 ¥1.5800 0.38%
07-1113.05 ¥1.5320 ¥1.5800 3.13%
兴全趋势投资混合(LOF)[份额:600.92 收益:-0.49%]
07-1823.39 ¥0.8549 ¥0.8549 0.00%
07-1723.27 ¥0.8594 ¥0.8549 -0.52%
07-1623.32 ¥0.8577 ¥0.8549 -0.33%
07-1323.36 ¥0.8563 ¥0.8549 -0.16%
07-1223.54 ¥0.8496 ¥0.8549 0.62%
易方达消费行业股票[份额:226.55 收益:-2.72%]
07-188.7 ¥2.2980 ¥2.2980 0.00%
07-178.61 ¥2.3220 ¥2.2980 -1.03%
07-168.49 ¥2.3560 ¥2.2980 -2.46%
07-138.48 ¥2.3580 ¥2.2980 -2.54%
07-128.64 ¥2.3140 ¥2.2980 -0.69%
易方达中小盘混合[份额:126.97 收益:-0.96%]
07-184.87 ¥4.1103 ¥4.1103 0.00%
07-174.84 ¥4.1341 ¥4.1103 -0.58%
07-164.77 ¥4.1888 ¥4.1103 -1.87%
07-134.79 ¥4.1757 ¥4.1103 -1.57%
07-124.86 ¥4.1171 ¥4.1103 -0.17%
招商中证白酒指数分级[份额:447.95 收益:-1.50%]
07-1816.33 ¥1.2244 ¥1.2244 0.00%
07-1716.1 ¥1.2425 ¥1.2244 -1.46%
07-1615.86 ¥1.2610 ¥1.2244 -2.90%
07-1315.87 ¥1.2603 ¥1.2244 -2.85%
07-1216.31 ¥1.2265 ¥1.2244 -0.17%

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