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2018-8-15基金定投

时间[2018-08-13 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:665.57 收益:-10.83%]
08-1515.97 ¥1.2520 ¥1.2520 0.00%
08-1415.47 ¥1.2930 ¥1.2520 -3.17%
08-1315.36 ¥1.3020 ¥1.2520 -3.84%
08-1015.35 ¥1.3030 ¥1.2520 -3.91%
08-0915.46 ¥1.2940 ¥1.2520 -3.25%
国泰国证医药卫生行业指数分级[份额:1,105.51 收益:-9.16%]
08-1524.89 ¥0.8034 ¥0.8034 0.00%
08-1424.09 ¥0.8303 ¥0.8034 -3.24%
08-1324.04 ¥0.8320 ¥0.8034 -3.44%
08-1024.24 ¥0.8252 ¥0.8034 -2.64%
08-0924.74 ¥0.8083 ¥0.8034 -0.61%
华安策略优选混合[份额:635.23 收益:-1.54%]
08-1513.52 ¥1.4790 ¥1.4790 0.00%
08-1413.26 ¥1.5078 ¥1.4790 -1.91%
08-1313.22 ¥1.5133 ¥1.4790 -2.27%
08-1013.13 ¥1.5229 ¥1.4790 -2.88%
08-0913.16 ¥1.5200 ¥1.4790 -2.70%
华安黄金易(ETF联接)A[份额:971.13 收益:-1.05%]
08-1520.47 ¥0.9771 ¥0.9771 0.00%
08-1420.43 ¥0.9791 ¥0.9771 -0.20%
08-1320.26 ¥0.9872 ¥0.9771 -1.02%
08-1020.3 ¥0.9854 ¥0.9771 -0.84%
08-0920.3 ¥0.9851 ¥0.9771 -0.81%
华夏全球股票(QDII)[份额:899.69 收益:0.13%]
08-1419.21 ¥1.0410 ¥1.0410 0.00%
08-1319.34 ¥1.0340 ¥1.0410 0.68%
08-1019.16 ¥1.0440 ¥1.0410 -0.29%
08-0919.1 ¥1.0470 ¥1.0410 -0.57%
08-0819.16 ¥1.0440 ¥1.0410 -0.29%
汇丰晋信大盘股票A[份额:325.72 收益:-5.77%]
08-157.24 ¥2.7623 ¥2.7623 0.00%
08-147.06 ¥2.8309 ¥2.7623 -2.42%
08-137.05 ¥2.8372 ¥2.7623 -2.64%
08-107.05 ¥2.8356 ¥2.7623 -2.58%
08-097.07 ¥2.8304 ¥2.7623 -2.41%
汇添富中证主要消费ETF联接[份额:638.15 收益:-8.61%]
08-1514.58 ¥1.3715 ¥1.3715 0.00%
08-1414.19 ¥1.4093 ¥1.3715 -2.68%
08-1314.2 ¥1.4089 ¥1.3715 -2.65%
08-1014.05 ¥1.4231 ¥1.3715 -3.63%
08-0914.1 ¥1.4187 ¥1.3715 -3.33%
嘉实全球互联网股票(QDII)[份额:605.26 收益:-1.03%]
08-1413.06 ¥1.5310 ¥1.5310 0.00%
08-1313.05 ¥1.5330 ¥1.5310 -0.13%
08-1012.98 ¥1.5410 ¥1.5310 -0.65%
08-0912.93 ¥1.5470 ¥1.5310 -1.03%
08-0813 ¥1.5380 ¥1.5310 -0.46%
兴全趋势投资混合(LOF)[份额:1,070.29 收益:-3.08%]
08-1524.11 ¥0.8297 ¥0.8297 0.00%
08-1423.73 ¥0.8429 ¥0.8297 -1.57%
08-1323.59 ¥0.8478 ¥0.8297 -2.13%
08-1023.58 ¥0.8483 ¥0.8297 -2.19%
08-0923.67 ¥0.8451 ¥0.8297 -1.82%
易方达消费行业股票[份额:408.82 收益:-10.42%]
08-159.76 ¥2.0490 ¥2.0490 0.00%
08-149.49 ¥2.1070 ¥2.0490 -2.75%
08-139.45 ¥2.1170 ¥2.0490 -3.21%
08-109.37 ¥2.1340 ¥2.0490 -3.98%
08-099.43 ¥2.1210 ¥2.0490 -3.39%
易方达中小盘混合[份额:228.33 收益:-7.81%]
08-155.34 ¥3.7428 ¥3.7428 0.00%
08-145.2 ¥3.8481 ¥3.7428 -2.74%
08-135.16 ¥3.8737 ¥3.7428 -3.38%
08-105.16 ¥3.8784 ¥3.7428 -3.50%
08-095.21 ¥3.8418 ¥3.7428 -2.58%
招商中证白酒指数分级[份额:795.35 收益:-12.04%]
08-1518.9 ¥1.0582 ¥1.0582 0.00%
08-1418.26 ¥1.0953 ¥1.0582 -3.39%
08-1318.36 ¥1.0894 ¥1.0582 -2.86%
08-1018.08 ¥1.1061 ¥1.0582 -4.33%
08-0918.11 ¥1.1043 ¥1.0582 -4.17%

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