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2018-8-13基金定投

时间[2018-08-11 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:634.13 收益:-7.70%]
08-1315.36 ¥1.3020 ¥1.3020 0.00%
08-1015.35 ¥1.3030 ¥1.3020 -0.08%
08-0915.46 ¥1.2940 ¥1.3020 0.62%
08-0815.9 ¥1.2580 ¥1.3020 3.50%
08-0715.47 ¥1.2930 ¥1.3020 0.70%
国泰国证医药卫生行业指数分级[份额:1,056.53 收益:-6.25%]
08-1324.04 ¥0.8320 ¥0.8320 0.00%
08-1024.24 ¥0.8252 ¥0.8320 0.82%
08-0924.74 ¥0.8083 ¥0.8320 2.93%
08-0825.6 ¥0.7814 ¥0.8320 6.48%
08-0725.08 ¥0.7975 ¥0.8320 4.33%
华安策略优选混合[份额:608.45 收益:0.72%]
08-1313.22 ¥1.5133 ¥1.5133 0.00%
08-1013.13 ¥1.5229 ¥1.5133 -0.63%
08-0913.16 ¥1.5200 ¥1.5133 -0.44%
08-0813.43 ¥1.4895 ¥1.5133 1.60%
08-0713.28 ¥1.5062 ¥1.5133 0.47%
华安黄金易(ETF联接)A[份额:930.23 收益:-0.08%]
08-1320.26 ¥0.9872 ¥0.9872 0.00%
08-1020.3 ¥0.9854 ¥0.9872 0.18%
08-0920.3 ¥0.9851 ¥0.9872 0.21%
08-0820.3 ¥0.9853 ¥0.9872 0.19%
08-0720.27 ¥0.9868 ¥0.9872 0.04%
华夏全球股票(QDII)[份额:861.14 收益:0.40%]
08-1019.16 ¥1.0440 ¥1.0440 0.00%
08-0919.1 ¥1.0470 ¥1.0440 -0.29%
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%
汇丰晋信大盘股票A[份额:311.42 收益:-3.41%]
08-137.05 ¥2.8372 ¥2.8372 0.00%
08-107.05 ¥2.8356 ¥2.8372 0.06%
08-097.07 ¥2.8304 ¥2.8372 0.24%
08-087.25 ¥2.7605 ¥2.8372 2.78%
08-077.14 ¥2.8028 ¥2.8372 1.23%
汇添富中证主要消费ETF联接[份额:609.38 收益:-6.44%]
08-1314.2 ¥1.4089 ¥1.4089 0.00%
08-1014.05 ¥1.4231 ¥1.4089 -1.00%
08-0914.1 ¥1.4187 ¥1.4089 -0.69%
08-0814.48 ¥1.3814 ¥1.4089 1.99%
08-0714.19 ¥1.4095 ¥1.4089 -0.04%
嘉实全球互联网股票(QDII)[份额:579.15 收益:-0.43%]
08-1012.98 ¥1.5410 ¥1.5410 0.00%
08-0912.93 ¥1.5470 ¥1.5410 -0.39%
08-0813 ¥1.5380 ¥1.5410 0.20%
08-0712.98 ¥1.5410 ¥1.5410 0.00%
08-0613.09 ¥1.5280 ¥1.5410 0.85%
兴全趋势投资混合(LOF)[份额:1,022.45 收益:-1.07%]
08-1323.59 ¥0.8478 ¥0.8478 0.00%
08-1023.58 ¥0.8483 ¥0.8478 -0.06%
08-0923.67 ¥0.8451 ¥0.8478 0.32%
08-0824.12 ¥0.8291 ¥0.8478 2.26%
08-0723.82 ¥0.8396 ¥0.8478 0.98%
易方达消费行业股票[份额:389.57 收益:-7.86%]
08-139.45 ¥2.1170 ¥2.1170 0.00%
08-109.37 ¥2.1340 ¥2.1170 -0.80%
08-099.43 ¥2.1210 ¥2.1170 -0.19%
08-089.69 ¥2.0630 ¥2.1170 2.62%
08-079.41 ¥2.1250 ¥2.1170 -0.38%
易方达中小盘混合[份额:217.79 收益:-4.89%]
08-135.16 ¥3.8737 ¥3.8737 0.00%
08-105.16 ¥3.8784 ¥3.8737 -0.12%
08-095.21 ¥3.8418 ¥3.8737 0.83%
08-085.38 ¥3.7166 ¥3.8737 4.23%
08-075.26 ¥3.8043 ¥3.8737 1.82%
招商中证白酒指数分级[份额:758.19 收益:-9.91%]
08-1318.36 ¥1.0894 ¥1.0894 0.00%
08-1018.08 ¥1.1061 ¥1.0894 -1.51%
08-0918.11 ¥1.1043 ¥1.0894 -1.35%
08-0818.62 ¥1.0744 ¥1.0894 1.40%
08-0718.04 ¥1.1087 ¥1.0894 -1.74%

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