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2018-8-14基金定投

时间[2018-08-12 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:649.60 收益:-8.15%]
08-1415.47 ¥1.2930 ¥1.2930 0.00%
08-1315.36 ¥1.3020 ¥1.2930 -0.69%
08-1015.35 ¥1.3030 ¥1.2930 -0.77%
08-0915.46 ¥1.2940 ¥1.2930 -0.08%
08-0815.9 ¥1.2580 ¥1.2930 2.78%
国泰国证医药卫生行业指数分级[份额:1,080.62 收益:-6.32%]
08-1424.09 ¥0.8303 ¥0.8303 0.00%
08-1324.04 ¥0.8320 ¥0.8303 -0.20%
08-1024.24 ¥0.8252 ¥0.8303 0.62%
08-0924.74 ¥0.8083 ¥0.8303 2.72%
08-0825.6 ¥0.7814 ¥0.8303 6.26%
华安策略优选混合[份额:621.71 收益:0.35%]
08-1413.26 ¥1.5078 ¥1.5078 0.00%
08-1313.22 ¥1.5133 ¥1.5078 -0.36%
08-1013.13 ¥1.5229 ¥1.5078 -0.99%
08-0913.16 ¥1.5200 ¥1.5078 -0.80%
08-0813.43 ¥1.4895 ¥1.5078 1.23%
华安黄金易(ETF联接)A[份额:950.66 收益:-0.88%]
08-1420.43 ¥0.9791 ¥0.9791 0.00%
08-1320.26 ¥0.9872 ¥0.9791 -0.82%
08-1020.3 ¥0.9854 ¥0.9791 -0.64%
08-0920.3 ¥0.9851 ¥0.9791 -0.61%
08-0820.3 ¥0.9853 ¥0.9791 -0.63%
华夏全球股票(QDII)[份额:880.48 收益:-0.55%]
08-1319.34 ¥1.0340 ¥1.0340 0.00%
08-1019.16 ¥1.0440 ¥1.0340 -0.96%
08-0919.1 ¥1.0470 ¥1.0340 -1.24%
08-0819.16 ¥1.0440 ¥1.0340 -0.96%
08-0719.16 ¥1.0440 ¥1.0340 -0.96%
汇丰晋信大盘股票A[份额:318.48 收益:-3.55%]
08-147.06 ¥2.8309 ¥2.8309 0.00%
08-137.05 ¥2.8372 ¥2.8309 -0.22%
08-107.05 ¥2.8356 ¥2.8309 -0.17%
08-097.07 ¥2.8304 ¥2.8309 0.02%
08-087.25 ¥2.7605 ¥2.8309 2.55%
汇添富中证主要消费ETF联接[份额:623.57 收益:-6.28%]
08-1414.19 ¥1.4093 ¥1.4093 0.00%
08-1314.2 ¥1.4089 ¥1.4093 0.03%
08-1014.05 ¥1.4231 ¥1.4093 -0.97%
08-0914.1 ¥1.4187 ¥1.4093 -0.66%
08-0814.48 ¥1.3814 ¥1.4093 2.02%
嘉实全球互联网股票(QDII)[份额:592.20 收益:-0.93%]
08-1313.05 ¥1.5330 ¥1.5330 0.00%
08-1012.98 ¥1.5410 ¥1.5330 -0.52%
08-0912.93 ¥1.5470 ¥1.5330 -0.90%
08-0813 ¥1.5380 ¥1.5330 -0.33%
08-0712.98 ¥1.5410 ¥1.5330 -0.52%
兴全趋势投资混合(LOF)[份额:1,046.18 收益:-1.61%]
08-1423.73 ¥0.8429 ¥0.8429 0.00%
08-1323.59 ¥0.8478 ¥0.8429 -0.58%
08-1023.58 ¥0.8483 ¥0.8429 -0.64%
08-0923.67 ¥0.8451 ¥0.8429 -0.26%
08-0824.12 ¥0.8291 ¥0.8429 1.66%
易方达消费行业股票[份额:399.06 收益:-8.12%]
08-149.49 ¥2.1070 ¥2.1070 0.00%
08-139.45 ¥2.1170 ¥2.1070 -0.47%
08-109.37 ¥2.1340 ¥2.1070 -1.27%
08-099.43 ¥2.1210 ¥2.1070 -0.66%
08-089.69 ¥2.0630 ¥2.1070 2.13%
易方达中小盘混合[份额:222.99 收益:-5.40%]
08-145.2 ¥3.8481 ¥3.8481 0.00%
08-135.16 ¥3.8737 ¥3.8481 -0.66%
08-105.16 ¥3.8784 ¥3.8481 -0.78%
08-095.21 ¥3.8418 ¥3.8481 0.16%
08-085.38 ¥3.7166 ¥3.8481 3.54%
招商中证白酒指数分级[份额:776.45 收益:-9.22%]
08-1418.26 ¥1.0953 ¥1.0953 0.00%
08-1318.36 ¥1.0894 ¥1.0953 0.54%
08-1018.08 ¥1.1061 ¥1.0953 -0.98%
08-0918.11 ¥1.1043 ¥1.0953 -0.81%
08-0818.62 ¥1.0744 ¥1.0953 1.95%

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