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2018-8-2基金定投

时间[2018-07-31 07:29:27] 查看[]

日期份额 买价 现价 涨幅
安信消费医药股票[份额:525.37 收益:-7.60%]
08-0215.07 ¥1.3270 ¥1.3270 0.00%
08-0114.75 ¥1.3560 ¥1.3270 -2.14%
07-3114.49 ¥1.3800 ¥1.3270 -3.84%
07-3014.57 ¥1.3730 ¥1.3270 -3.35%
07-2714.31 ¥1.3980 ¥1.3270 -5.08%
国泰国证医药卫生行业指数分级[份额:882.53 收益:-7.67%]
08-0223.96 ¥0.8346 ¥0.8346 0.00%
08-0123.94 ¥0.8353 ¥0.8346 -0.08%
07-3123.58 ¥0.8483 ¥0.8346 -1.61%
07-3023.66 ¥0.8453 ¥0.8346 -1.27%
07-2722.99 ¥0.8698 ¥0.8346 -4.05%
华安策略优选混合[份额:515.07 收益:-0.46%]
08-0213.37 ¥1.4962 ¥1.4962 0.00%
08-0113.16 ¥1.5193 ¥1.4962 -1.52%
07-3112.9 ¥1.5498 ¥1.4962 -3.46%
07-3012.92 ¥1.5479 ¥1.4962 -3.34%
07-2713.03 ¥1.5353 ¥1.4962 -2.55%
华安黄金易(ETF联接)A[份额:788.28 收益:-0.01%]
08-0220.24 ¥0.9882 ¥0.9882 0.00%
08-0120.22 ¥0.9893 ¥0.9882 -0.11%
07-3120.19 ¥0.9908 ¥0.9882 -0.26%
07-3020.21 ¥0.9895 ¥0.9882 -0.13%
07-2720.21 ¥0.9894 ¥0.9882 -0.12%
华夏全球股票(QDII)[份额:726.64 收益:-1.31%]
08-0119.49 ¥1.0260 ¥1.0260 0.00%
07-3119.65 ¥1.0180 ¥1.0260 0.79%
07-3019.61 ¥1.0200 ¥1.0260 0.59%
07-2719.16 ¥1.0440 ¥1.0260 -1.72%
07-2618.96 ¥1.0550 ¥1.0260 -2.75%
汇丰晋信大盘股票A[份额:261.34 收益:-4.86%]
08-027.09 ¥2.8205 ¥2.8205 0.00%
08-016.92 ¥2.8906 ¥2.8205 -2.43%
07-316.77 ¥2.9532 ¥2.8205 -4.49%
07-306.79 ¥2.9449 ¥2.8205 -4.22%
07-276.72 ¥2.9758 ¥2.8205 -5.22%
汇添富中证主要消费ETF联接[份额:509.57 收益:-6.11%]
08-0213.96 ¥1.4328 ¥1.4328 0.00%
08-0113.63 ¥1.4676 ¥1.4328 -2.37%
07-3113.38 ¥1.4948 ¥1.4328 -4.15%
07-3013.39 ¥1.4939 ¥1.4328 -4.09%
07-2713.17 ¥1.5187 ¥1.4328 -5.66%
嘉实全球互联网股票(QDII)[份额:487.71 收益:-2.05%]
08-0113.17 ¥1.5190 ¥1.5190 0.00%
07-3113.18 ¥1.5180 ¥1.5190 0.07%
07-3013.18 ¥1.5180 ¥1.5190 0.07%
07-2712.92 ¥1.5480 ¥1.5190 -1.87%
07-2612.79 ¥1.5640 ¥1.5190 -2.88%
兴全趋势投资混合(LOF)[份额:855.39 收益:-2.03%]
08-0223.72 ¥0.8432 ¥0.8432 0.00%
08-0123.37 ¥0.8559 ¥0.8432 -1.48%
07-3123.11 ¥0.8654 ¥0.8432 -2.57%
07-3023.19 ¥0.8624 ¥0.8432 -2.23%
07-2722.96 ¥0.8709 ¥0.8432 -3.18%
易方达消费行业股票[份额:323.07 收益:-7.42%]
08-029.24 ¥2.1640 ¥2.1640 0.00%
08-018.95 ¥2.2340 ¥2.1640 -3.13%
07-318.75 ¥2.2870 ¥2.1640 -5.38%
07-308.81 ¥2.2710 ¥2.1640 -4.71%
07-278.71 ¥2.2960 ¥2.1640 -5.75%
易方达中小盘混合[份额:180.98 收益:-4.93%]
08-025.1 ¥3.9240 ¥3.9240 0.00%
08-015.02 ¥3.9877 ¥3.9240 -1.60%
07-314.93 ¥4.0566 ¥3.9240 -3.27%
07-304.93 ¥4.0557 ¥3.9240 -3.25%
07-274.87 ¥4.1040 ¥3.9240 -4.39%
招商中证白酒指数分级[份额:630.36 收益:-7.45%]
08-0217.54 ¥1.1405 ¥1.1405 0.00%
08-0116.9 ¥1.1834 ¥1.1405 -3.63%
07-3116.54 ¥1.2092 ¥1.1405 -5.68%
07-3016.62 ¥1.2034 ¥1.1405 -5.23%
07-2716.31 ¥1.2265 ¥1.1405 -7.01%

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