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2018-8-8基金定投

时间[2018-08-06 07:29:24] 查看[]

日期份额 买价 现价 涨幅
安信消费医药股票[份额:587.96 收益:-11.37%]
08-0815.9 ¥1.2580 ¥1.2580 0.00%
08-0715.47 ¥1.2930 ¥1.2580 -2.71%
08-0615.8 ¥1.2660 ¥1.2580 -0.63%
08-0315.42 ¥1.2970 ¥1.2580 -3.01%
08-0215.07 ¥1.3270 ¥1.2580 -5.20%
国泰国证医药卫生行业指数分级[份额:983.51 收益:-12.44%]
08-0825.6 ¥0.7814 ¥0.7814 0.00%
08-0725.08 ¥0.7975 ¥0.7814 -2.02%
08-0625.64 ¥0.7801 ¥0.7814 0.17%
08-0324.66 ¥0.8111 ¥0.7814 -3.66%
08-0223.96 ¥0.8346 ¥0.7814 -6.37%
华安策略优选混合[份额:568.94 收益:-0.79%]
08-0813.43 ¥1.4895 ¥1.4895 0.00%
08-0713.28 ¥1.5062 ¥1.4895 -1.11%
08-0613.65 ¥1.4655 ¥1.4895 1.64%
08-0313.51 ¥1.4799 ¥1.4895 0.65%
08-0213.37 ¥1.4962 ¥1.4895 -0.45%
华安黄金易(ETF联接)A[份额:869.37 收益:-0.28%]
08-0820.3 ¥0.9853 ¥0.9853 0.00%
08-0720.27 ¥0.9868 ¥0.9853 -0.15%
08-0620.27 ¥0.9868 ¥0.9853 -0.15%
08-0320.25 ¥0.9876 ¥0.9853 -0.23%
08-0220.24 ¥0.9882 ¥0.9853 -0.29%
华夏全球股票(QDII)[份额:803.72 收益:0.43%]
08-0719.16 ¥1.0440 ¥1.0440 0.00%
08-0619.14 ¥1.0450 ¥1.0440 -0.10%
08-0319.34 ¥1.0340 ¥1.0440 0.97%
08-0219.44 ¥1.0290 ¥1.0440 1.46%
08-0119.49 ¥1.0260 ¥1.0440 1.75%
汇丰晋信大盘股票A[份额:290.25 收益:-6.27%]
08-087.25 ¥2.7605 ¥2.7605 0.00%
08-077.14 ¥2.8028 ¥2.7605 -1.51%
08-067.32 ¥2.7325 ¥2.7605 1.02%
08-037.2 ¥2.7767 ¥2.7605 -0.58%
08-027.09 ¥2.8205 ¥2.7605 -2.13%
汇添富中证主要消费ETF联接[份额:567.03 收益:-8.67%]
08-0814.48 ¥1.3814 ¥1.3814 0.00%
08-0714.19 ¥1.4095 ¥1.3814 -1.99%
08-0614.55 ¥1.3750 ¥1.3814 0.47%
08-0314.24 ¥1.4047 ¥1.3814 -1.66%
08-0213.96 ¥1.4328 ¥1.3814 -3.59%
嘉实全球互联网股票(QDII)[份额:540.24 收益:-0.46%]
08-0712.98 ¥1.5410 ¥1.5410 0.00%
08-0613.09 ¥1.5280 ¥1.5410 0.85%
08-0313.22 ¥1.5130 ¥1.5410 1.85%
08-0213.24 ¥1.5110 ¥1.5410 1.99%
08-0113.17 ¥1.5190 ¥1.5410 1.45%
兴全趋势投资混合(LOF)[份额:951.61 收益:-3.35%]
08-0824.12 ¥0.8291 ¥0.8291 0.00%
08-0723.82 ¥0.8396 ¥0.8291 -1.25%
08-0624.27 ¥0.8240 ¥0.8291 0.62%
08-0324.01 ¥0.8329 ¥0.8291 -0.46%
08-0223.72 ¥0.8432 ¥0.8291 -1.67%
易方达消费行业股票[份额:361.32 收益:-10.74%]
08-089.69 ¥2.0630 ¥2.0630 0.00%
08-079.41 ¥2.1250 ¥2.0630 -2.92%
08-069.64 ¥2.0740 ¥2.0630 -0.53%
08-039.51 ¥2.1020 ¥2.0630 -1.86%
08-029.24 ¥2.1640 ¥2.0630 -4.67%
易方达中小盘混合[份额:202.26 收益:-9.11%]
08-085.38 ¥3.7166 ¥3.7166 0.00%
08-075.26 ¥3.8043 ¥3.7166 -2.31%
08-065.38 ¥3.7146 ¥3.7166 0.05%
08-035.26 ¥3.8047 ¥3.7166 -2.32%
08-025.1 ¥3.9240 ¥3.7166 -5.29%
招商中证白酒指数分级[份额:703.64 收益:-11.77%]
08-0818.62 ¥1.0744 ¥1.0744 0.00%
08-0718.04 ¥1.1087 ¥1.0744 -3.09%
08-0618.51 ¥1.0805 ¥1.0744 -0.56%
08-0318.11 ¥1.1044 ¥1.0744 -2.72%
08-0217.54 ¥1.1405 ¥1.0744 -5.80%

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