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2018-8-7基金定投

时间[2018-08-05 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:572.06 收益:-9.19%]
08-0715.47 ¥1.2930 ¥1.2930 0.00%
08-0615.8 ¥1.2660 ¥1.2930 2.13%
08-0315.42 ¥1.2970 ¥1.2930 -0.31%
08-0215.07 ¥1.3270 ¥1.2930 -2.56%
08-0114.75 ¥1.3560 ¥1.2930 -4.65%
国泰国证医药卫生行业指数分级[份额:957.91 收益:-10.93%]
08-0725.08 ¥0.7975 ¥0.7975 0.00%
08-0625.64 ¥0.7801 ¥0.7975 2.23%
08-0324.66 ¥0.8111 ¥0.7975 -1.68%
08-0223.96 ¥0.8346 ¥0.7975 -4.45%
08-0123.94 ¥0.8353 ¥0.7975 -4.53%
华安策略优选混合[份额:555.51 收益:0.31%]
08-0713.28 ¥1.5062 ¥1.5062 0.00%
08-0613.65 ¥1.4655 ¥1.5062 2.78%
08-0313.51 ¥1.4799 ¥1.5062 1.78%
08-0213.37 ¥1.4962 ¥1.5062 0.67%
08-0113.16 ¥1.5193 ¥1.5062 -0.86%
华安黄金易(ETF联接)A[份额:849.07 收益:-0.14%]
08-0720.27 ¥0.9868 ¥0.9868 0.00%
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%
华夏全球股票(QDII)[份额:784.56 收益:0.54%]
08-0619.14 ¥1.0450 ¥1.0450 0.00%
08-0319.34 ¥1.0340 ¥1.0450 1.06%
08-0219.44 ¥1.0290 ¥1.0450 1.55%
08-0119.49 ¥1.0260 ¥1.0450 1.85%
07-3119.65 ¥1.0180 ¥1.0450 2.65%
汇丰晋信大盘股票A[份额:283.00 收益:-4.98%]
08-077.14 ¥2.8028 ¥2.8028 0.00%
08-067.32 ¥2.7325 ¥2.8028 2.57%
08-037.2 ¥2.7767 ¥2.8028 0.94%
08-027.09 ¥2.8205 ¥2.8028 -0.63%
08-016.92 ¥2.8906 ¥2.8028 -3.04%
汇添富中证主要消费ETF联接[份额:552.55 收益:-7.03%]
08-0714.19 ¥1.4095 ¥1.4095 0.00%
08-0614.55 ¥1.3750 ¥1.4095 2.51%
08-0314.24 ¥1.4047 ¥1.4095 0.34%
08-0213.96 ¥1.4328 ¥1.4095 -1.63%
08-0113.63 ¥1.4676 ¥1.4095 -3.96%
嘉实全球互联网股票(QDII)[份额:527.26 收益:-1.31%]
08-0613.09 ¥1.5280 ¥1.5280 0.00%
08-0313.22 ¥1.5130 ¥1.5280 0.99%
08-0213.24 ¥1.5110 ¥1.5280 1.13%
08-0113.17 ¥1.5190 ¥1.5280 0.59%
07-3113.18 ¥1.5180 ¥1.5280 0.66%
兴全趋势投资混合(LOF)[份额:927.49 收益:-2.20%]
08-0723.82 ¥0.8396 ¥0.8396 0.00%
08-0624.27 ¥0.8240 ¥0.8396 1.89%
08-0324.01 ¥0.8329 ¥0.8396 0.80%
08-0223.72 ¥0.8432 ¥0.8396 -0.43%
08-0123.37 ¥0.8559 ¥0.8396 -1.90%
易方达消费行业股票[份额:351.63 收益:-8.33%]
08-079.41 ¥2.1250 ¥2.1250 0.00%
08-069.64 ¥2.0740 ¥2.1250 2.46%
08-039.51 ¥2.1020 ¥2.1250 1.09%
08-029.24 ¥2.1640 ¥2.1250 -1.80%
08-018.95 ¥2.2340 ¥2.1250 -4.88%
易方达中小盘混合[份额:196.88 收益:-7.19%]
08-075.26 ¥3.8043 ¥3.8043 0.00%
08-065.38 ¥3.7146 ¥3.8043 2.41%
08-035.26 ¥3.8047 ¥3.8043 -0.01%
08-025.1 ¥3.9240 ¥3.8043 -3.05%
08-015.02 ¥3.9877 ¥3.8043 -4.60%
招商中证白酒指数分级[份额:685.02 收益:-9.24%]
08-0718.04 ¥1.1087 ¥1.1087 0.00%
08-0618.51 ¥1.0805 ¥1.1087 2.61%
08-0318.11 ¥1.1044 ¥1.1087 0.39%
08-0217.54 ¥1.1405 ¥1.1087 -2.79%
08-0116.9 ¥1.1834 ¥1.1087 -6.31%

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