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2018-8-10基金定投

时间[2018-08-08 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:618.77 收益:-7.80%]
08-1015.35 ¥1.3030 ¥1.3030 0.00%
08-0915.46 ¥1.2940 ¥1.3030 0.70%
08-0815.9 ¥1.2580 ¥1.3030 3.58%
08-0715.47 ¥1.2930 ¥1.3030 0.77%
08-0615.8 ¥1.2660 ¥1.3030 2.92%
国泰国证医药卫生行业指数分级[份额:1,032.49 收益:-7.16%]
08-1024.24 ¥0.8252 ¥0.8252 0.00%
08-0924.74 ¥0.8083 ¥0.8252 2.09%
08-0825.6 ¥0.7814 ¥0.8252 5.61%
08-0725.08 ¥0.7975 ¥0.8252 3.47%
08-0625.64 ¥0.7801 ¥0.8252 5.78%
华安策略优选混合[份额:595.23 收益:1.38%]
08-1013.13 ¥1.5229 ¥1.5229 0.00%
08-0913.16 ¥1.5200 ¥1.5229 0.19%
08-0813.43 ¥1.4895 ¥1.5229 2.24%
08-0713.28 ¥1.5062 ¥1.5229 1.11%
08-0613.65 ¥1.4655 ¥1.5229 3.92%
华安黄金易(ETF联接)A[份额:909.97 收益:-0.26%]
08-1020.3 ¥0.9854 ¥0.9854 0.00%
08-0920.3 ¥0.9851 ¥0.9854 0.03%
08-0820.3 ¥0.9853 ¥0.9854 0.01%
08-0720.27 ¥0.9868 ¥0.9854 -0.14%
08-0620.27 ¥0.9868 ¥0.9854 -0.14%
华夏全球股票(QDII)[份额:841.98 收益:0.70%]
08-0919.1 ¥1.0470 ¥1.0470 0.00%
08-0819.16 ¥1.0440 ¥1.0470 0.29%
08-0719.16 ¥1.0440 ¥1.0470 0.29%
08-0619.14 ¥1.0450 ¥1.0470 0.19%
08-0319.34 ¥1.0340 ¥1.0470 1.26%
汇丰晋信大盘股票A[份额:304.37 收益:-3.55%]
08-107.05 ¥2.8356 ¥2.8356 0.00%
08-097.07 ¥2.8304 ¥2.8356 0.18%
08-087.25 ¥2.7605 ¥2.8356 2.72%
08-077.14 ¥2.8028 ¥2.8356 1.17%
08-067.32 ¥2.7325 ¥2.8356 3.77%
汇添富中证主要消费ETF联接[份额:595.18 收益:-5.64%]
08-1014.05 ¥1.4231 ¥1.4231 0.00%
08-0914.1 ¥1.4187 ¥1.4231 0.31%
08-0814.48 ¥1.3814 ¥1.4231 3.02%
08-0714.19 ¥1.4095 ¥1.4231 0.96%
08-0614.55 ¥1.3750 ¥1.4231 3.50%
嘉实全球互联网股票(QDII)[份额:566.17 收益:-0.06%]
08-0912.93 ¥1.5470 ¥1.5470 0.00%
08-0813 ¥1.5380 ¥1.5470 0.59%
08-0712.98 ¥1.5410 ¥1.5470 0.39%
08-0613.09 ¥1.5280 ¥1.5470 1.24%
08-0313.22 ¥1.5130 ¥1.5470 2.25%
兴全趋势投资混合(LOF)[份额:998.86 收益:-1.04%]
08-1023.58 ¥0.8483 ¥0.8483 0.00%
08-0923.67 ¥0.8451 ¥0.8483 0.38%
08-0824.12 ¥0.8291 ¥0.8483 2.32%
08-0723.82 ¥0.8396 ¥0.8483 1.04%
08-0624.27 ¥0.8240 ¥0.8483 2.95%
易方达消费行业股票[份额:380.12 收益:-7.31%]
08-109.37 ¥2.1340 ¥2.1340 0.00%
08-099.43 ¥2.1210 ¥2.1340 0.61%
08-089.69 ¥2.0630 ¥2.1340 3.44%
08-079.41 ¥2.1250 ¥2.1340 0.42%
08-069.64 ¥2.0740 ¥2.1340 2.89%
易方达中小盘混合[份额:212.63 收益:-4.89%]
08-105.16 ¥3.8784 ¥3.8784 0.00%
08-095.21 ¥3.8418 ¥3.8784 0.95%
08-085.38 ¥3.7166 ¥3.8784 4.35%
08-075.26 ¥3.8043 ¥3.8784 1.95%
08-065.38 ¥3.7146 ¥3.8784 4.41%
招商中证白酒指数分级[份额:739.83 收益:-8.75%]
08-1018.08 ¥1.1061 ¥1.1061 0.00%
08-0918.11 ¥1.1043 ¥1.1061 0.16%
08-0818.62 ¥1.0744 ¥1.1061 2.95%
08-0718.04 ¥1.1087 ¥1.1061 -0.23%
08-0618.51 ¥1.0805 ¥1.1061 2.37%

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