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2018-8-1基金定投

时间[2018-07-30 07:29:14] 查看[]

日期份额 买价 现价 涨幅
安信消费医药股票[份额:510.30 收益:-5.79%]
08-0114.75 ¥1.3560 ¥1.3560 0.00%
07-3114.49 ¥1.3800 ¥1.3560 -1.74%
07-3014.57 ¥1.3730 ¥1.3560 -1.24%
07-2714.31 ¥1.3980 ¥1.3560 -3.00%
07-2614.27 ¥1.4020 ¥1.3560 -3.28%
国泰国证医药卫生行业指数分级[份额:858.57 收益:-7.78%]
08-0123.94 ¥0.8353 ¥0.8353 0.00%
07-3123.58 ¥0.8483 ¥0.8353 -1.53%
07-3023.66 ¥0.8453 ¥0.8353 -1.18%
07-2722.99 ¥0.8698 ¥0.8353 -3.97%
07-2622.86 ¥0.8748 ¥0.8353 -4.52%
华安策略优选混合[份额:501.70 收益:1.07%]
08-0113.16 ¥1.5193 ¥1.5193 0.00%
07-3112.9 ¥1.5498 ¥1.5193 -1.97%
07-3012.92 ¥1.5479 ¥1.5193 -1.85%
07-2713.03 ¥1.5353 ¥1.5193 -1.04%
07-2612.99 ¥1.5393 ¥1.5193 -1.30%
华安黄金易(ETF联接)A[份额:768.04 收益:0.10%]
08-0120.22 ¥0.9893 ¥0.9893 0.00%
07-3120.19 ¥0.9908 ¥0.9893 -0.15%
07-3020.21 ¥0.9895 ¥0.9893 -0.02%
07-2720.21 ¥0.9894 ¥0.9893 -0.01%
07-2620.19 ¥0.9905 ¥0.9893 -0.12%
华夏全球股票(QDII)[份额:707.15 收益:-2.12%]
07-3119.65 ¥1.0180 ¥1.0180 0.00%
07-3019.61 ¥1.0200 ¥1.0180 -0.20%
07-2719.16 ¥1.0440 ¥1.0180 -2.49%
07-2618.96 ¥1.0550 ¥1.0180 -3.51%
07-2518.59 ¥1.0760 ¥1.0180 -5.39%
汇丰晋信大盘股票A[份额:254.25 收益:-2.63%]
08-016.92 ¥2.8906 ¥2.8906 0.00%
07-316.77 ¥2.9532 ¥2.8906 -2.12%
07-306.79 ¥2.9449 ¥2.8906 -1.84%
07-276.72 ¥2.9758 ¥2.8906 -2.86%
07-266.71 ¥2.9798 ¥2.8906 -2.99%
汇添富中证主要消费ETF联接[份额:495.61 收益:-4.00%]
08-0113.63 ¥1.4676 ¥1.4676 0.00%
07-3113.38 ¥1.4948 ¥1.4676 -1.82%
07-3013.39 ¥1.4939 ¥1.4676 -1.76%
07-2713.17 ¥1.5187 ¥1.4676 -3.36%
07-2613.24 ¥1.5109 ¥1.4676 -2.87%
嘉实全球互联网股票(QDII)[份额:474.54 收益:-2.17%]
07-3113.18 ¥1.5180 ¥1.5180 0.00%
07-3013.18 ¥1.5180 ¥1.5180 0.00%
07-2712.92 ¥1.5480 ¥1.5180 -1.94%
07-2612.79 ¥1.5640 ¥1.5180 -2.94%
07-2512.22 ¥1.6370 ¥1.5180 -7.27%
兴全趋势投资混合(LOF)[份额:831.67 收益:-0.62%]
08-0123.37 ¥0.8559 ¥0.8559 0.00%
07-3123.11 ¥0.8654 ¥0.8559 -1.10%
07-3023.19 ¥0.8624 ¥0.8559 -0.75%
07-2722.96 ¥0.8709 ¥0.8559 -1.72%
07-2622.96 ¥0.8710 ¥0.8559 -1.73%
易方达消费行业股票[份额:313.83 收益:-4.63%]
08-018.95 ¥2.2340 ¥2.2340 0.00%
07-318.75 ¥2.2870 ¥2.2340 -2.32%
07-308.81 ¥2.2710 ¥2.2340 -1.63%
07-278.71 ¥2.2960 ¥2.2340 -2.70%
07-268.69 ¥2.3020 ¥2.2340 -2.95%
易方达中小盘混合[份额:175.88 收益:-3.53%]
08-015.02 ¥3.9877 ¥3.9877 0.00%
07-314.93 ¥4.0566 ¥3.9877 -1.70%
07-304.93 ¥4.0557 ¥3.9877 -1.68%
07-274.87 ¥4.1040 ¥3.9877 -2.83%
07-264.84 ¥4.1317 ¥3.9877 -3.49%
招商中证白酒指数分级[份额:612.82 收益:-4.18%]
08-0116.9 ¥1.1834 ¥1.1834 0.00%
07-3116.54 ¥1.2092 ¥1.1834 -2.13%
07-3016.62 ¥1.2034 ¥1.1834 -1.66%
07-2716.31 ¥1.2265 ¥1.1834 -3.51%
07-2616.48 ¥1.2134 ¥1.1834 -2.47%

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