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2018-8-9基金定投

时间[2018-08-07 07:29:12] 查看[]

日期份额 买价 现价 涨幅
安信消费医药股票[份额:603.42 收益:-8.62%]
08-0915.46 ¥1.2940 ¥1.2940 0.00%
08-0815.9 ¥1.2580 ¥1.2940 2.86%
08-0715.47 ¥1.2930 ¥1.2940 0.08%
08-0615.8 ¥1.2660 ¥1.2940 2.21%
08-0315.42 ¥1.2970 ¥1.2940 -0.23%
国泰国证医药卫生行业指数分级[份额:1,008.25 收益:-9.22%]
08-0924.74 ¥0.8083 ¥0.8083 0.00%
08-0825.6 ¥0.7814 ¥0.8083 3.44%
08-0725.08 ¥0.7975 ¥0.8083 1.35%
08-0625.64 ¥0.7801 ¥0.8083 3.61%
08-0324.66 ¥0.8111 ¥0.8083 -0.35%
华安策略优选混合[份额:582.10 收益:1.21%]
08-0913.16 ¥1.5200 ¥1.5200 0.00%
08-0813.43 ¥1.4895 ¥1.5200 2.05%
08-0713.28 ¥1.5062 ¥1.5200 0.92%
08-0613.65 ¥1.4655 ¥1.5200 3.72%
08-0313.51 ¥1.4799 ¥1.5200 2.71%
华安黄金易(ETF联接)A[份额:889.67 收益:-0.29%]
08-0920.3 ¥0.9851 ¥0.9851 0.00%
08-0820.3 ¥0.9853 ¥0.9851 -0.02%
08-0720.27 ¥0.9868 ¥0.9851 -0.17%
08-0620.27 ¥0.9868 ¥0.9851 -0.17%
08-0320.25 ¥0.9876 ¥0.9851 -0.25%
华夏全球股票(QDII)[份额:822.88 收益:0.42%]
08-0819.16 ¥1.0440 ¥1.0440 0.00%
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%
汇丰晋信大盘股票A[份额:297.32 收益:-3.80%]
08-097.07 ¥2.8304 ¥2.8304 0.00%
08-087.25 ¥2.7605 ¥2.8304 2.53%
08-077.14 ¥2.8028 ¥2.8304 0.98%
08-067.32 ¥2.7325 ¥2.8304 3.58%
08-037.2 ¥2.7767 ¥2.8304 1.93%
汇添富中证主要消费ETF联接[份额:581.13 收益:-6.07%]
08-0914.1 ¥1.4187 ¥1.4187 0.00%
08-0814.48 ¥1.3814 ¥1.4187 2.70%
08-0714.19 ¥1.4095 ¥1.4187 0.65%
08-0614.55 ¥1.3750 ¥1.4187 3.18%
08-0314.24 ¥1.4047 ¥1.4187 1.00%
嘉实全球互联网股票(QDII)[份额:553.24 收益:-0.64%]
08-0813 ¥1.5380 ¥1.5380 0.00%
08-0712.98 ¥1.5410 ¥1.5380 -0.19%
08-0613.09 ¥1.5280 ¥1.5380 0.65%
08-0313.22 ¥1.5130 ¥1.5380 1.65%
08-0213.24 ¥1.5110 ¥1.5380 1.79%
兴全趋势投资混合(LOF)[份额:975.28 收益:-1.45%]
08-0923.67 ¥0.8451 ¥0.8451 0.00%
08-0824.12 ¥0.8291 ¥0.8451 1.93%
08-0723.82 ¥0.8396 ¥0.8451 0.66%
08-0624.27 ¥0.8240 ¥0.8451 2.56%
08-0324.01 ¥0.8329 ¥0.8451 1.46%
易方达消费行业股票[份额:370.75 收益:-8.04%]
08-099.43 ¥2.1210 ¥2.1210 0.00%
08-089.69 ¥2.0630 ¥2.1210 2.81%
08-079.41 ¥2.1250 ¥2.1210 -0.19%
08-069.64 ¥2.0740 ¥2.1210 2.27%
08-039.51 ¥2.1020 ¥2.1210 0.90%
易方达中小盘混合[份额:207.47 收益:-5.90%]
08-095.21 ¥3.8418 ¥3.8418 0.00%
08-085.38 ¥3.7166 ¥3.8418 3.37%
08-075.26 ¥3.8043 ¥3.8418 0.99%
08-065.38 ¥3.7146 ¥3.8418 3.42%
08-035.26 ¥3.8047 ¥3.8418 0.98%
招商中证白酒指数分级[份额:721.75 收益:-9.10%]
08-0918.11 ¥1.1043 ¥1.1043 0.00%
08-0818.62 ¥1.0744 ¥1.1043 2.78%
08-0718.04 ¥1.1087 ¥1.1043 -0.40%
08-0618.51 ¥1.0805 ¥1.1043 2.20%
08-0318.11 ¥1.1044 ¥1.1043 -0.01%

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