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2018-7-27基金定投

时间[2018-07-25 07:29:13] 查看[]

日期份额 买价 现价 涨幅
安信消费医药股票[份额:466.49 收益:-3.31%]
07-2714.31 ¥1.3980 ¥1.3980 0.00%
07-2614.27 ¥1.4020 ¥1.3980 -0.29%
07-2514.06 ¥1.4220 ¥1.3980 -1.69%
07-2414.08 ¥1.4200 ¥1.3980 -1.55%
07-2314.32 ¥1.3970 ¥1.3980 0.07%
国泰国证医药卫生行业指数分级[份额:787.39 收益:-4.57%]
07-2722.99 ¥0.8698 ¥0.8698 0.00%
07-2622.86 ¥0.8748 ¥0.8698 -0.57%
07-2522.6 ¥0.8848 ¥0.8698 -1.70%
07-2422.85 ¥0.8752 ¥0.8698 -0.62%
07-2323.1 ¥0.8659 ¥0.8698 0.45%
华安策略优选混合[份额:462.72 收益:2.34%]
07-2713.03 ¥1.5353 ¥1.5353 0.00%
07-2612.99 ¥1.5393 ¥1.5353 -0.26%
07-2512.82 ¥1.5601 ¥1.5353 -1.59%
07-2412.87 ¥1.5540 ¥1.5353 -1.20%
07-2312.99 ¥1.5395 ¥1.5353 -0.27%
华安黄金易(ETF联接)A[份额:707.42 收益:0.13%]
07-2720.21 ¥0.9894 ¥0.9894 0.00%
07-2620.19 ¥0.9905 ¥0.9894 -0.11%
07-2520.23 ¥0.9885 ¥0.9894 0.09%
07-2420.2 ¥0.9900 ¥0.9894 -0.06%
07-2320.21 ¥0.9898 ¥0.9894 -0.04%
华夏全球股票(QDII)[份额:648.73 收益:1.33%]
07-2618.96 ¥1.0550 ¥1.0550 0.00%
07-2518.59 ¥1.0760 ¥1.0550 -1.95%
07-2418.89 ¥1.0590 ¥1.0550 -0.38%
07-2318.9 ¥1.0580 ¥1.0550 -0.28%
07-2018.85 ¥1.0610 ¥1.0550 -0.57%
汇丰晋信大盘股票A[份额:233.77 收益:0.12%]
07-276.72 ¥2.9758 ¥2.9758 0.00%
07-266.71 ¥2.9798 ¥2.9758 -0.13%
07-256.63 ¥3.0185 ¥2.9758 -1.41%
07-246.62 ¥3.0196 ¥2.9758 -1.45%
07-236.71 ¥2.9815 ¥2.9758 -0.19%
汇添富中证主要消费ETF联接[份额:455.21 收益:-0.91%]
07-2713.17 ¥1.5187 ¥1.5187 0.00%
07-2613.24 ¥1.5109 ¥1.5187 0.52%
07-2513.08 ¥1.5286 ¥1.5187 -0.65%
07-2413.03 ¥1.5348 ¥1.5187 -1.05%
07-2313.33 ¥1.5005 ¥1.5187 1.21%
嘉实全球互联网股票(QDII)[份额:435.26 收益:0.66%]
07-2612.79 ¥1.5640 ¥1.5640 0.00%
07-2512.22 ¥1.6370 ¥1.5640 -4.46%
07-2412.41 ¥1.6120 ¥1.5640 -2.98%
07-2312.55 ¥1.5930 ¥1.5640 -1.82%
07-2012.55 ¥1.5930 ¥1.5640 -1.82%
兴全趋势投资混合(LOF)[份额:762.00 收益:1.13%]
07-2722.96 ¥0.8709 ¥0.8709 0.00%
07-2622.96 ¥0.8710 ¥0.8709 -0.01%
07-2522.66 ¥0.8825 ¥0.8709 -1.31%
07-2422.72 ¥0.8801 ¥0.8709 -1.05%
07-2323.09 ¥0.8662 ¥0.8709 0.54%
易方达消费行业股票[份额:287.32 收益:-2.29%]
07-278.71 ¥2.2960 ¥2.2960 0.00%
07-268.69 ¥2.3020 ¥2.2960 -0.26%
07-258.59 ¥2.3280 ¥2.2960 -1.37%
07-248.55 ¥2.3400 ¥2.2960 -1.88%
07-238.78 ¥2.2770 ¥2.2960 0.83%
易方达中小盘混合[份额:161.00 收益:-0.94%]
07-274.87 ¥4.1040 ¥4.1040 0.00%
07-264.84 ¥4.1317 ¥4.1040 -0.67%
07-254.79 ¥4.1760 ¥4.1040 -1.72%
07-244.85 ¥4.1264 ¥4.1040 -0.54%
07-234.92 ¥4.0621 ¥4.1040 1.03%
招商中证白酒指数分级[份额:562.76 收益:-0.94%]
07-2716.31 ¥1.2265 ¥1.2265 0.00%
07-2616.48 ¥1.2134 ¥1.2265 1.08%
07-2516.24 ¥1.2314 ¥1.2265 -0.40%
07-2416.15 ¥1.2383 ¥1.2265 -0.95%
07-2316.74 ¥1.1948 ¥1.2265 2.65%

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