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2018-8-6基金定投

时间[2018-08-04 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:556.59 收益:-11.31%]
08-0615.8 ¥1.2660 ¥1.2660 0.00%
08-0315.42 ¥1.2970 ¥1.2660 -2.39%
08-0215.07 ¥1.3270 ¥1.2660 -4.60%
08-0114.75 ¥1.3560 ¥1.2660 -6.64%
07-3114.49 ¥1.3800 ¥1.2660 -8.26%
国泰国证医药卫生行业指数分级[份额:932.83 收益:-13.13%]
08-0625.64 ¥0.7801 ¥0.7801 0.00%
08-0324.66 ¥0.8111 ¥0.7801 -3.82%
08-0223.96 ¥0.8346 ¥0.7801 -6.53%
08-0123.94 ¥0.8353 ¥0.7801 -6.61%
07-3123.58 ¥0.8483 ¥0.7801 -8.04%
华安策略优选混合[份额:542.23 收益:-2.40%]
08-0613.65 ¥1.4655 ¥1.4655 0.00%
08-0313.51 ¥1.4799 ¥1.4655 -0.97%
08-0213.37 ¥1.4962 ¥1.4655 -2.05%
08-0113.16 ¥1.5193 ¥1.4655 -3.54%
07-3112.9 ¥1.5498 ¥1.4655 -5.44%
华安黄金易(ETF联接)A[份额:828.80 收益:-0.14%]
08-0620.27 ¥0.9868 ¥0.9868 0.00%
08-0320.25 ¥0.9876 ¥0.9868 -0.08%
08-0220.24 ¥0.9882 ¥0.9868 -0.14%
08-0120.22 ¥0.9893 ¥0.9868 -0.25%
07-3120.19 ¥0.9908 ¥0.9868 -0.40%
华夏全球股票(QDII)[份额:765.42 收益:-0.50%]
08-0319.34 ¥1.0340 ¥1.0340 0.00%
08-0219.44 ¥1.0290 ¥1.0340 0.49%
08-0119.49 ¥1.0260 ¥1.0340 0.78%
07-3119.65 ¥1.0180 ¥1.0340 1.57%
07-3019.61 ¥1.0200 ¥1.0340 1.37%
汇丰晋信大盘股票A[份额:275.86 收益:-7.49%]
08-067.32 ¥2.7325 ¥2.7325 0.00%
08-037.2 ¥2.7767 ¥2.7325 -1.59%
08-027.09 ¥2.8205 ¥2.7325 -3.12%
08-016.92 ¥2.8906 ¥2.7325 -5.47%
07-316.77 ¥2.9532 ¥2.7325 -7.47%
汇添富中证主要消费ETF联接[份额:538.36 收益:-9.47%]
08-0614.55 ¥1.3750 ¥1.3750 0.00%
08-0314.24 ¥1.4047 ¥1.3750 -2.11%
08-0213.96 ¥1.4328 ¥1.3750 -4.03%
08-0113.63 ¥1.4676 ¥1.3750 -6.31%
07-3113.38 ¥1.4948 ¥1.3750 -8.01%
嘉实全球互联网股票(QDII)[份额:514.17 收益:-2.31%]
08-0313.22 ¥1.5130 ¥1.5130 0.00%
08-0213.24 ¥1.5110 ¥1.5130 0.13%
08-0113.17 ¥1.5190 ¥1.5130 -0.39%
07-3113.18 ¥1.5180 ¥1.5130 -0.33%
07-3013.18 ¥1.5180 ¥1.5130 -0.33%
兴全趋势投资混合(LOF)[份额:903.67 收益:-4.07%]
08-0624.27 ¥0.8240 ¥0.8240 0.00%
08-0324.01 ¥0.8329 ¥0.8240 -1.07%
08-0223.72 ¥0.8432 ¥0.8240 -2.28%
08-0123.37 ¥0.8559 ¥0.8240 -3.73%
07-3123.11 ¥0.8654 ¥0.8240 -4.78%
易方达消费行业股票[份额:342.22 收益:-10.74%]
08-069.64 ¥2.0740 ¥2.0740 0.00%
08-039.51 ¥2.1020 ¥2.0740 -1.33%
08-029.24 ¥2.1640 ¥2.0740 -4.16%
08-018.95 ¥2.2340 ¥2.0740 -7.16%
07-318.75 ¥2.2870 ¥2.0740 -9.31%
易方达中小盘混合[份额:191.62 收益:-9.56%]
08-065.38 ¥3.7146 ¥3.7146 0.00%
08-035.26 ¥3.8047 ¥3.7146 -2.37%
08-025.1 ¥3.9240 ¥3.7146 -5.34%
08-015.02 ¥3.9877 ¥3.7146 -6.85%
07-314.93 ¥4.0566 ¥3.7146 -8.43%
招商中证白酒指数分级[份额:666.98 收益:-11.77%]
08-0618.51 ¥1.0805 ¥1.0805 0.00%
08-0318.11 ¥1.1044 ¥1.0805 -2.16%
08-0217.54 ¥1.1405 ¥1.0805 -5.26%
08-0116.9 ¥1.1834 ¥1.0805 -8.70%
07-3116.54 ¥1.2092 ¥1.0805 -10.64%

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