中财网 中财网股票行情
上证指数:0000.00 +0.00% 深成指数: 0000.00 +0.00% 恒生指数:0000.00 +0.00%
银行业(161121)最新净值表现
交易日最新净值日回报周回报月回报三月回报年回报今年以来三年回报
2018-11-160.89000.06%0.38%1.91%5.78%-3.22%-5.33%14.51%
2018-11-150.88950.79%-2.54%2.51%5.96%-3.78%-5.38%14.61%
2018-11-140.8825-1.10%-2.71%0.55%3.30%-4.72%-6.13%13.71%
2018-11-130.89230.33%-2.02%1.66%4.19%-3.96%-5.08%14.97%
2018-11-120.88940.32%-2.98%1.33%2.38%-2.96%-5.39%13.79%
2018-11-090.8866-2.86%-4.25%-0.19%1.44%-3.75%-5.69%9.66%
2018-11-080.91270.62%0.63%2.60%5.86%-1.28%-2.91%16.55%
2018-11-070.9071-0.40%-0.75%-1.45%4.12%-1.59%-3.51%15.83%
2018-11-060.9107-0.65%-0.18%-1.05%6.53%0.01%-3.13%16.29%
2018-11-050.9167-1.00%1.95%-0.40%7.80%-0.32%-2.49%18.11%
2018-11-020.92602.09%1.14%0.61%9.02%0.70%-1.50%25.48%
2018-11-010.9070-0.77%-1.13%-1.46%4.82%-1.29%-3.52%21.77%
2018-10-310.91400.19%0.62%-0.70%3.82%-1.14%-2.77%22.71%
2018-10-300.91231.46%2.29%-0.88%3.85%-2.23%-2.96%22.48%
2018-10-290.8992-1.79%-1.34%-2.30%3.44%-3.86%-4.35%21.00%
2018-10-260.9156-0.20%2.97%0.66%5.23%-0.43%-2.60%21.85%
2018-10-250.91740.99%6.19%1.90%4.85%-1.07%-2.41%21.90%
2018-10-240.90841.85%3.30%-0.26%3.98%-2.21%-3.37%20.70%
2018-10-230.8919-2.14%2.13%-2.08%2.51%-3.48%-5.13%18.51%
2018-10-220.91142.50%5.04%0.07%6.48%-2.28%-3.05%21.21%
2018-10-190.88922.93%1.31%1.72%8.11%-5.26%-5.41%19.41%
2018-10-180.8639-1.76%0.28%-0.70%4.97%-7.93%-8.10%15.65%
2018-10-170.87940.70%-1.49%2.61%6.67%-5.70%-6.45%17.73%
2018-10-160.87330.65%-1.69%1.01%5.51%-6.67%-7.10%16.91%
2018-10-150.8677-1.14%-2.46%0.36%3.25%-6.40%-7.70%17.20%
2018-10-120.87771.88%-4.64%2.61%4.20%-5.68%-6.64%18.58%
2018-10-110.8615-3.50%-6.40%0.81%4.06%-7.47%-8.36%18.27%
2018-10-100.89270.50%-3.01%3.71%6.59%-3.98%-5.04%22.55%
2018-10-090.8883-0.15%-3.49%2.76%5.79%-3.87%-5.51%21.95%
2018-10-080.8896-3.35%-3.35%2.92%9.30%-2.84%-5.37%23.01%
2018-09-280.92041.18%1.05%4.82%12.66%0.78%-2.09%27.65%
2018-09-270.90970.01%3.66%3.32%10.63%-0.59%-3.23%25.11%
2018-09-260.90961.03%4.05%4.56%9.13%-1.33%-3.24%25.10%
2018-09-250.9003-1.15%3.48%3.49%6.34%-2.69%-4.23%23.82%
2018-09-210.91083.78%5.34%6.69%5.54%-1.30%-3.11%25.85%
2018-09-200.87760.39%1.36%3.47%1.57%-4.30%-6.65%20.88%
2018-09-190.87420.48%2.20%4.56%0.54%-4.74%-7.01%20.41%
2018-09-180.87001.52%1.80%4.05%-0.95%-4.98%-7.45%19.83%
2018-09-170.8570-0.88%-0.44%2.50%-2.43%-6.60%-8.84%17.65%
2018-09-140.8646-0.14%0.02%1.21%-0.84%-6.04%-8.03%16.02%
2018-09-130.86581.22%0.57%1.10%-0.55%-6.51%-7.90%19.24%
2018-09-120.85540.09%-0.98%-1.53%-2.23%-8.19%-9.01%17.81%
2018-09-110.8546-0.72%-3.08%-1.62%-2.32%-7.96%-9.09%17.70%
2018-09-100.8608-0.42%-1.33%-0.91%-1.42%-7.37%-8.43%18.01%
2018-09-070.86440.41%-1.05%-0.78%-2.70%-6.97%-8.05%22.18%
2018-09-060.8609-0.35%-0.63%0.70%-2.73%-8.13%-8.42%13.67%
2018-09-050.8639-2.03%-1.46%1.59%-3.14%-8.39%-8.10%14.07%
2018-09-040.88181.08%0.42%3.69%-1.35%-5.75%-6.20%16.43%
2018-09-030.8724-0.14%-0.92%2.59%-1.54%-5.93%-7.20%15.19%
2018-08-310.87360.83%0.43%-0.77%-1.43%-6.35%-7.07%20.57%
2018-08-300.8664-1.17%1.52%-1.38%-1.38%-8.06%-7.84%22.85%
2018-08-290.8767-0.16%3.02%0.85%-2.08%-7.70%-6.74%24.31%
2018-08-280.8781-0.27%2.86%1.01%-2.09%-7.15%-6.59%24.51%
2018-08-270.88051.22%3.81%1.29%-2.15%-6.74%-6.34%25.23%
2018-08-240.86991.93%4.04%-0.42%-3.24%-5.10%-7.47%31.62%
2018-08-230.85340.28%1.43%-1.92%-5.62%-6.94%-9.22%18.58%
2018-08-220.8510-0.32%1.37%-0.57%-6.92%-5.87%-9.48%18.25%
2018-08-210.85370.65%-0.07%-0.26%-7.33%-4.95%-9.19%18.62%
2018-08-200.84821.45%-0.96%-0.90%-7.89%-5.66%-9.77%15.60%
2018-08-170.8361-0.63%-3.75%1.42%-8.12%-6.91%-11.06%9.45%
2018-08-160.84140.23%-3.73%1.66%-7.71%-6.06%-10.50%8.69%
2018-08-150.8395-1.73%-2.63%-0.11%-9.08%-6.86%-10.70%8.45%
2018-08-140.8543-0.25%-1.94%1.65%-7.75%-4.01%-9.12%10.36%
2018-08-130.8564-1.42%0.18%1.90%-6.83%-3.92%-8.90%10.27%
2018-08-100.8687-0.61%2.15%3.73%-5.10%-3.87%-7.59%8.41%
2018-08-090.87401.37%2.90%4.08%-4.39%-3.60%-7.03%11.33%
2018-08-080.8622-1.03%-0.36%5.93%-5.66%-6.29%-8.28%9.83%
2018-08-070.87121.91%-1.05%7.04%-3.51%-5.51%-7.33%10.98%
2018-08-060.85490.53%-2.69%5.04%-4.77%-7.24%-9.06%9.57%
2018-08-030.85040.12%-2.17%5.48%-5.95%-8.30%-9.54%7.71%
2018-08-020.8494-1.84%-2.38%5.87%-6.37%-9.72%-9.65%10.19%
2018-08-010.8653-1.72%-1.11%4.49%-4.90%-7.23%-7.95%12.25%
2018-07-310.88040.22%0.78%6.32%-3.24%-4.41%-6.35%14.21%
2018-07-300.87851.06%0.97%6.09%-3.45%-4.93%-6.55%14.58%
2018-07-270.8693-0.09%1.57%5.72%-4.46%-5.73%-7.53%13.38%
2018-07-260.8701-0.56%5.79%4.39%-3.87%-5.90%-7.44%4.90%
2018-07-250.87500.16%6.32%3.35%-3.77%-5.52%-6.92%5.49%
2018-07-240.87360.40%5.97%1.28%-4.85%-5.57%-7.07%5.32%
2018-07-230.87011.66%5.12%0.87%-3.65%-4.86%-7.44%3.51%
2018-07-200.85594.06%1.84%-0.94%-4.93%-7.16%-8.95%0.42%
2018-07-190.8225-0.06%-2.35%-5.41%-9.31%-10.93%-12.51%-4.40%
2018-07-180.8230-0.17%-0.59%-6.30%-8.99%-10.04%-12.45%-4.34%
2018-07-170.8244-0.40%-1.56%-6.14%-7.89%-10.61%-12.31%-4.18%
2018-07-160.8277-1.51%-1.43%-5.76%-7.92%-8.96%-11.95%-3.28%
2018-07-130.8404-0.23%3.26%-3.47%-9.00%-6.61%-10.60%-3.99%
2018-07-120.84231.74%4.14%-3.73%-9.41%-4.53%-10.40%-6.94%
2018-07-110.8279-1.15%2.97%-5.37%-12.22%-5.45%-11.93%-8.53%
2018-07-100.8375-0.26%3.88%-4.09%-10.29%-2.42%-10.91%-7.47%
2018-07-090.83973.17%4.66%-3.84%-7.51%-2.22%-10.68%-6.22%
2018-07-060.81390.63%-1.71%-8.04%-10.34%-5.67%-13.42%-5.89%
2018-07-050.80880.60%-1.00%-9.32%-10.91%-6.02%-13.96%0.36%
2018-07-040.8040-0.27%-2.23%-10.06%-11.43%-5.70%-14.48%-0.24%
2018-07-030.80620.49%-3.28%-9.01%-11.24%-6.08%-14.24%0.04%
2018-07-020.8023-3.12%-5.23%-9.45%-12.34%-6.77%-14.66%-4.61%
2018-06-290.82811.36%-4.00%-7.51%-10.84%-4.04%-11.91%2.43%
2018-06-280.8170-0.64%-5.33%-8.91%-10.79%-4.90%-13.09%1.86%
2018-06-270.8223-1.34%-4.83%-8.61%-10.26%-3.88%-12.53%2.53%
2018-06-260.8335-1.55%-4.14%-7.37%-9.21%-1.51%-11.34%3.92%
2018-06-250.8466-1.85%-3.61%-5.91%-9.92%0.05%-9.94%0.37%
2018-06-220.8626-0.05%-1.79%-5.65%-10.38%2.40%-8.24%4.59%
2018-06-210.8630-0.12%-1.02%-6.32%-10.75%4.15%-8.20%4.64%
2018-06-200.8640-0.63%-0.76%-6.18%-10.58%4.63%-8.09%4.76%
2018-06-190.8695-1.00%-0.62%-5.58%-9.59%5.26%-7.51%5.43%
2018-06-150.87830.73%0.58%-4.87%-9.15%6.78%-6.57%-2.25%
2018-06-140.87190.15%-1.86%-5.85%-9.83%5.25%-7.25%-5.64%
2018-06-130.8706-0.49%-1.64%-5.29%-10.75%4.48%-7.39%-5.78%
2018-06-120.87490.00%-1.91%-4.82%-10.30%4.69%-6.93%-5.32%
2018-06-110.87490.19%-2.13%-4.82%-10.68%4.18%-6.93%-4.80%
2018-06-080.8732-1.71%-1.44%-4.46%-10.75%4.44%-7.11%-7.51%
2018-06-070.88840.37%0.24%-1.61%-9.21%6.41%-5.50%-3.14%
2018-06-060.8851-0.76%0.75%-1.41%-9.08%7.01%-5.85%-3.50%
2018-06-050.8919-0.22%-0.38%-0.65%-8.15%7.93%-5.13%-2.76%
2018-06-040.89390.89%-0.33%-0.43%-8.13%6.63%-4.91%-3.12%
2018-06-010.8860-0.03%-1.53%-2.62%-9.60%5.00%-5.75%--
2018-05-310.90870.88%-1.42%-2.59%-9.35%5.54%-5.73%--
2018-05-300.9008-1.87%-2.84%-3.44%-10.14%4.83%-6.55%--
2018-05-290.9180-0.17%-2.07%-1.60%-8.42%6.83%-4.76%--
2018-05-280.9196-0.33%-2.65%-1.43%-8.26%7.02%-4.60%--
2018-05-250.92260.09%-2.29%-1.04%-10.90%7.11%-4.28%--
2018-05-240.9218-0.57%-1.20%-2.08%-10.98%10.43%-4.37%--
2018-05-230.9271-1.10%-0.82%0.13%-10.47%11.00%-3.82%--
2018-05-220.9374-0.76%-0.98%1.55%-8.77%14.27%-2.75%--
2018-05-210.94460.04%-0.52%2.33%-6.33%15.52%-2.00%--
2018-05-180.94421.20%0.18%1.83%-6.37%15.51%-2.04%--
2018-05-170.9330-0.19%-0.60%1.67%-7.48%13.60%-3.21%--
2018-05-160.9348-1.26%-0.27%1.42%-7.30%12.99%-3.02%--
2018-05-150.9467-0.29%1.02%-0.02%-6.12%13.81%-1.78%--
2018-05-140.94950.74%2.56%0.27%-5.84%14.15%-1.49%--
2018-05-110.94250.42%2.39%-2.53%-5.96%16.18%-2.22%--
2018-05-100.93860.14%1.24%-1.94%-6.35%16.59%-2.62%--
2018-05-090.93730.02%0.76%0.69%-6.48%16.71%-2.76%--
2018-05-080.93711.22%0.45%0.68%-9.30%16.65%-2.78%--
2018-05-070.92580.58%-0.76%-0.54%-13.15%15.45%-3.95%--
2018-05-040.9205-0.71%-1.33%-1.11%-14.94%14.80%-4.50%--
2018-05-030.9271-0.33%-0.11%-0.45%-14.33%15.09%-3.82%--
2018-05-020.9302-0.29%-0.23%-0.87%-14.05%14.78%-3.50%--
2018-04-270.93290.52%1.06%-0.70%-13.84%14.21%-3.22%--
2018-04-260.9281-0.45%-0.19%-1.40%-14.29%14.05%-3.71%--
2018-04-250.9323-0.97%0.55%-3.25%-13.76%14.10%-3.28%--
2018-04-240.94141.67%2.58%-2.30%-13.58%15.47%-2.33%--
2018-04-230.92590.30%0.46%-3.91%-14.51%13.54%-3.94%--
2018-04-200.9231-0.73%-2.51%-6.82%-12.97%14.40%-4.23%--
2018-04-190.92990.29%-2.46%-5.70%-12.33%14.71%-3.53%--
2018-04-180.92721.04%-4.12%-5.56%-11.77%13.38%-3.81%--
2018-04-170.9177-0.43%-4.13%-6.53%-11.02%10.79%-4.79%--
2018-04-160.9217-2.66%-0.99%-6.12%-9.74%11.33%-4.38%--
2018-04-130.9469-0.68%1.73%-5.33%-5.58%13.63%-1.76%--
2018-04-120.9534-1.41%2.43%-4.67%-4.94%13.84%-1.09%--
2018-04-110.96701.02%3.89%-3.71%-3.15%15.10%0.32%--
2018-04-100.95722.83%2.78%-4.69%-3.77%13.61%-0.70%--
2018-04-090.93090.01%-0.80%-7.31%-4.50%9.95%-3.42%--
2018-04-040.9308-0.05%-0.87%-6.71%-4.54%10.12%-3.43%--
2018-04-030.9313-0.76%-0.87%-6.66%-4.76%10.18%-3.38%--
2018-04-020.9384-0.70%-0.31%-5.94%-3.80%11.02%-2.65%--
2018-03-300.9450-0.77%-1.93%-5.73%-1.96%12.79%-1.96%--
2018-03-290.95231.42%-3.51%-5.00%-1.20%13.62%-1.20%--
2018-03-280.9390-0.05%-5.30%-6.32%-1.92%11.82%-2.58%--
2018-03-270.9395-0.19%-5.17%-7.50%-2.13%11.55%-2.53%--
2018-03-260.9413-2.31%-4.54%-9.11%-3.04%12.51%-2.34%--
2018-03-230.9636-2.36%-1.85%-6.94%0.25%15.64%-0.03%--
2018-03-220.9869-0.46%-0.44%-3.95%2.67%19.00%2.39%--
2018-03-210.99150.08%0.00%-1.68%2.49%18.13%2.86%--
2018-03-200.99070.47%-0.95%-1.76%2.58%17.79%2.78%--
2018-03-190.98610.44%-1.40%-2.21%2.07%16.78%2.30%--
2018-03-160.9818-0.96%-2.24%-2.64%3.45%15.16%1.86%--
2018-03-150.9913-0.02%-1.19%-1.70%4.45%16.55%2.84%--
2018-03-140.9915-0.87%-1.18%-1.68%3.31%16.47%2.86%--
2018-03-131.00020.01%0.20%-0.59%3.78%17.49%3.77%--
2018-03-121.0001-0.42%0.45%0.85%4.22%18.28%3.76%--
2018-03-091.00430.11%0.66%0.21%3.59%18.68%4.19%--
2018-03-081.0032-0.01%-0.17%-2.90%3.48%17.76%4.08%--
2018-03-071.00330.51%0.09%-5.88%3.31%17.64%4.09%--
2018-03-060.99820.26%-1.72%-9.20%1.90%17.50%3.56%--
2018-03-050.9956-0.21%-3.86%-10.86%0.57%17.20%3.29%--
2018-03-020.9977-0.72%-3.65%-7.81%2.74%17.05%3.51%--
2018-03-011.00490.25%-2.20%-7.48%3.48%17.10%4.25%--
2018-02-281.0024-1.31%-0.60%-7.43%2.31%16.76%3.99%--
2018-02-271.0157-1.92%0.72%-6.20%2.24%18.31%5.37%--
2018-02-261.03560.01%2.70%-4.36%3.61%20.08%7.44%--
2018-02-231.03550.78%2.69%-4.39%3.90%19.81%7.43%--
2018-02-221.02751.89%1.89%-2.22%1.69%18.79%6.60%--
2018-02-141.00840.23%-5.40%0.55%6.18%18.74%4.62%--
2018-02-131.00611.45%-8.48%0.32%5.62%18.05%4.38%--
2018-02-120.9917-1.05%-11.21%-1.12%5.52%17.13%2.88%--
2018-02-091.0022-3.00%-7.39%2.81%6.11%18.94%3.97%--
2018-02-081.0332-3.08%-4.88%6.00%8.99%22.87%7.19%--
2018-02-071.0660-3.03%-0.91%9.01%12.79%26.87%10.59%--
2018-02-061.0993-1.58%3.85%12.41%17.74%30.67%14.05%--
2018-02-051.11693.21%3.70%14.21%18.45%32.61%15.87%--
2018-02-021.0822-0.37%-0.06%10.94%14.77%27.15%12.27%--
2018-02-011.08620.97%0.47%12.69%15.30%27.62%12.69%--
2018-01-311.07581.63%-1.24%11.61%13.48%26.40%11.61%--
2018-01-301.0585-1.72%-2.27%9.81%10.63%24.37%9.81%--
2018-01-291.0770-0.54%2.49%11.73%12.30%26.54%11.73%--
2018-01-261.08280.16%2.08%11.54%14.84%27.22%12.34%--
2018-01-251.0811-0.75%2.87%12.54%13.70%27.71%12.16%--
2018-01-241.08930.57%5.62%13.33%14.36%28.66%13.01%--
2018-01-231.08313.07%6.06%12.68%14.31%29.07%12.37%--
2018-01-221.0508-0.93%3.25%9.32%9.88%25.02%9.02%--
2018-01-191.06070.93%5.76%9.79%10.21%26.68%10.04%--
2018-01-181.05091.90%5.25%10.42%9.23%25.51%9.03%--
2018-01-171.03130.99%3.68%8.66%7.85%23.91%6.99%--
2018-01-161.02120.34%4.76%7.60%6.44%22.18%5.94%--
2018-01-151.01771.48%4.41%7.23%7.07%23.40%5.58%--
2018-01-121.00290.44%2.56%4.51%5.11%22.52%4.05%--
2018-01-110.99850.38%2.40%2.65%4.60%21.92%3.59%--
2018-01-100.99472.04%1.73%2.60%4.34%21.11%3.20%--
2018-01-090.97480.01%-0.07%0.55%2.88%18.61%1.13%--
2018-01-080.9747-0.33%1.12%0.54%3.82%18.86%1.12%--
2018-01-050.97790.29%1.45%-1.22%4.16%18.59%1.45%--
2018-01-040.9751-0.28%1.85%0.16%3.87%18.19%1.16%--
2018-01-030.97780.24%1.86%0.69%4.15%18.74%1.44%--
2018-01-020.97551.20%0.48%0.45%3.91%19.71%1.20%--
2017-12-290.96390.68%0.28%-1.76%2.67%19.04%18.29%--
2017-12-280.9574-0.26%-1.03%-2.29%2.24%18.17%17.49%--
2017-12-270.9599-1.12%-0.61%-3.37%2.30%18.17%17.80%--
2017-12-260.97081.06%0.49%-2.87%2.71%19.08%19.14%--
2017-12-250.9606-0.06%0.94%-3.89%1.27%18.21%17.88%--
2017-12-220.9612-0.64%1.27%-4.87%1.55%17.79%17.96%--
2017-12-210.96740.17%0.80%-2.03%2.24%17.98%18.72%--
2017-12-200.9658-0.03%0.21%-1.82%2.71%18.28%18.52%--
2017-12-190.96611.51%0.68%-0.25%2.67%17.30%18.56%--
2017-12-180.95170.27%-2.16%-1.73%1.37%15.04%16.79%--
2017-12-150.9491-1.10%-2.10%0.13%0.88%14.07%16.47%--
2017-12-140.9597-0.43%-1.18%1.05%1.72%11.91%17.77%--
2017-12-130.96380.44%-1.61%1.18%1.50%12.79%18.28%--
2017-12-120.9596-1.35%-3.07%2.11%0.45%10.83%17.76%--
2017-12-110.97270.33%-0.08%3.50%2.17%12.61%19.37%--
2017-12-080.9695-0.18%-0.16%2.27%1.75%14.04%18.98%--
2017-12-070.9712-0.86%-0.60%2.76%1.94%15.36%19.18%--
2017-12-060.9796-1.05%-0.16%4.92%1.96%16.09%20.22%--
2017-12-050.99001.69%1.04%5.00%2.39%16.80%21.49%--
2017-12-040.97350.25%-2.00%3.25%1.48%15.14%19.47%--
2017-12-010.9711-0.61%-2.84%3.08%2.12%14.74%19.17%--
2017-11-300.9771-0.42%-1.96%2.12%1.13%15.69%19.91%--
2017-11-290.98120.14%-2.89%2.31%0.75%15.60%20.41%--
2017-11-280.9798-1.37%-0.77%2.17%1.04%15.79%20.24%--
2017-11-270.9934-0.61%0.99%3.59%2.61%16.96%21.91%--
2017-11-240.99950.29%3.20%4.93%6.34%19.64%22.66%--
2017-11-230.9966-1.37%5.70%5.18%5.99%19.07%22.30%--
2017-11-221.01042.33%6.59%5.66%9.00%22.36%24.00%--
2017-11-210.98740.38%3.97%3.25%7.22%20.42%21.17%--
2017-11-200.98371.57%3.26%2.87%6.70%20.96%20.72%--

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