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
2018-05-180.94421.20%0.18%1.83%-6.37%15.51%-2.02%--
2018-05-170.9330-0.19%-0.60%1.67%-7.48%13.60%-3.19%--
2018-05-160.9348-1.26%-0.27%1.42%-7.30%12.99%-3.00%--
2018-05-150.9467-0.29%1.02%-0.02%-6.12%13.81%-1.76%--
2018-05-140.94950.74%2.56%0.27%-5.84%14.15%-1.47%--
2018-05-110.94250.42%2.39%-2.53%-5.96%16.18%-2.20%--
2018-05-100.93860.14%1.24%-1.94%-6.35%16.59%-2.60%--
2018-05-090.93730.02%0.76%0.69%-6.48%16.71%-2.74%--
2018-05-080.93711.22%0.45%0.68%-9.30%16.65%-2.76%--
2018-05-070.92580.58%-0.76%-0.54%-13.15%15.45%-3.93%--
2018-05-040.9205-0.71%-1.33%-1.11%-14.94%14.80%-4.48%--
2018-05-030.9271-0.33%-0.11%-0.45%-14.33%15.09%-3.80%--
2018-05-020.9302-0.29%-0.23%-0.87%-14.05%14.78%-3.48%--
2018-04-270.93290.52%1.06%-0.70%-13.84%14.21%-3.20%--
2018-04-260.9281-0.45%-0.19%-1.40%-14.29%14.05%-3.69%--
2018-04-250.9323-0.97%0.55%-3.25%-13.76%14.10%-3.26%--
2018-04-240.94141.67%2.58%-2.30%-13.58%15.47%-2.31%--
2018-04-230.92590.30%0.46%-3.91%-14.51%13.54%-3.92%--
2018-04-200.9231-0.73%-2.51%-6.82%-12.97%14.40%-4.21%--
2018-04-190.92990.29%-2.46%-5.70%-12.33%14.71%-3.51%--
2018-04-180.92721.04%-4.12%-5.56%-11.77%13.38%-3.79%--
2018-04-170.9177-0.43%-4.13%-6.53%-11.02%10.79%-4.77%--
2018-04-160.9217-2.66%-0.99%-6.12%-9.74%11.33%-4.36%--
2018-04-130.9469-0.68%1.73%-5.33%-5.58%13.63%-1.74%--
2018-04-120.9534-1.41%2.43%-4.67%-4.94%13.84%-1.07%--
2018-04-110.96701.02%3.89%-3.71%-3.15%15.10%0.34%--
2018-04-100.95722.83%2.78%-4.69%-3.77%13.61%-0.67%--
2018-04-090.93090.01%-0.80%-7.31%-4.50%9.95%-3.40%--
2018-04-040.9308-0.05%-0.87%-6.71%-4.54%10.12%-3.41%--
2018-04-030.9313-0.76%-0.87%-6.66%-4.76%10.18%-3.36%--
2018-04-020.9384-0.68%-0.31%-5.94%-3.80%11.02%-2.63%--
2018-03-310.9448-0.02%-1.95%-5.75%-1.96%11.77%-1.96%--
2018-03-300.9450-0.77%-1.93%-5.73%-1.96%12.79%-1.94%--
2018-03-290.95231.42%-3.51%-5.00%-1.20%13.62%-1.18%--
2018-03-280.9390-0.05%-5.30%-6.32%-1.92%11.82%-2.56%--
2018-03-270.9395-0.19%-5.17%-7.50%-2.13%11.55%-2.51%--
2018-03-260.9413-2.31%-4.54%-9.11%-3.04%12.51%-2.32%--
2018-03-230.9636-2.36%-1.85%-6.94%0.25%15.64%-0.01%--
2018-03-220.9869-0.46%-0.44%-3.95%2.67%19.00%2.41%--
2018-03-210.99150.08%0.00%-1.68%2.49%18.13%2.88%--
2018-03-200.99070.47%-0.95%-1.76%2.58%17.79%2.80%--
2018-03-190.98610.44%-1.40%-2.21%2.07%16.78%2.32%--
2018-03-160.9818-0.96%-2.24%-2.64%3.45%15.16%1.88%--
2018-03-150.9913-0.02%-1.19%-1.70%4.45%16.55%2.86%--
2018-03-140.9915-0.87%-1.18%-1.68%3.31%16.47%2.88%--
2018-03-131.00020.01%0.20%-0.59%3.78%17.49%3.79%--
2018-03-121.0001-0.42%0.45%0.85%4.22%18.28%3.78%--
2018-03-091.00430.11%0.66%0.21%3.59%18.68%4.21%--
2018-03-081.0032-0.01%-0.17%-2.90%3.48%17.76%4.10%--
2018-03-071.00330.51%0.09%-5.88%3.31%17.64%4.11%--
2018-03-060.99820.26%-1.72%-9.20%1.90%17.50%3.58%--
2018-03-050.9956-0.21%-3.86%-10.86%0.57%17.20%3.31%--
2018-03-020.9977-0.72%-3.65%-7.81%2.74%17.05%3.53%--
2018-03-011.00490.25%-2.20%-7.48%3.48%17.10%4.28%--
2018-02-281.0024-1.31%-0.60%-7.43%2.31%16.76%4.02%--
2018-02-271.0157-1.92%0.72%-6.20%2.24%18.31%5.40%--
2018-02-261.03560.01%2.70%-4.36%3.61%20.08%7.46%--
2018-02-231.03550.78%2.69%-4.39%3.90%19.81%7.45%--
2018-02-221.02751.89%1.89%-2.22%1.69%18.79%6.62%--
2018-02-141.00840.23%-5.40%0.55%6.18%18.74%4.64%--
2018-02-131.00611.45%-8.48%0.32%5.62%18.05%4.40%--
2018-02-120.9917-1.05%-11.21%-1.12%5.52%17.13%2.91%--
2018-02-091.0022-3.00%-7.39%2.81%6.11%18.94%4.00%--
2018-02-081.0332-3.08%-4.88%6.00%8.99%22.87%7.21%--
2018-02-071.0660-3.03%-0.91%9.01%12.79%26.87%10.62%--
2018-02-061.0993-1.58%3.85%12.41%17.74%30.67%14.07%--
2018-02-051.11693.21%3.70%14.21%18.45%32.61%15.90%--
2018-02-021.0822-0.37%-0.06%10.94%14.77%27.15%12.30%--
2018-02-011.08620.97%0.47%12.71%15.30%27.62%12.71%--
2018-01-311.07581.63%-1.24%11.63%13.48%26.40%11.63%--
2018-01-301.0585-1.72%-2.27%9.81%10.63%24.37%9.84%--
2018-01-291.0770-0.54%2.49%11.73%12.30%26.54%11.76%--
2018-01-261.08280.16%2.08%11.54%14.84%27.22%12.36%--
2018-01-251.0811-0.75%2.87%12.54%13.70%27.71%12.18%--
2018-01-241.08930.57%5.62%13.33%14.36%28.66%13.03%--
2018-01-231.08313.07%6.06%12.68%14.31%29.07%12.39%--
2018-01-221.0508-0.93%3.25%9.32%9.88%25.02%9.04%--
2018-01-191.06070.93%5.76%9.79%10.21%26.68%10.07%--
2018-01-181.05091.90%5.25%10.42%9.23%25.51%9.05%--
2018-01-171.03130.99%3.68%8.66%7.85%23.91%7.01%--
2018-01-161.02120.34%4.76%7.60%6.44%22.18%5.97%--
2018-01-151.01771.48%4.41%7.23%7.07%23.40%5.60%--
2018-01-121.00290.44%2.56%4.51%5.11%22.52%4.07%--
2018-01-110.99850.38%2.40%2.65%4.60%21.92%3.61%--
2018-01-100.99472.04%1.73%2.60%4.34%21.11%3.22%--
2018-01-090.97480.01%-0.07%0.55%2.88%18.61%1.15%--
2018-01-080.9747-0.33%1.14%0.54%3.84%18.86%1.14%--
2018-01-050.97790.29%1.45%-1.22%4.18%18.59%1.47%--
2018-01-040.9751-0.28%1.85%0.16%3.88%18.19%1.18%--
2018-01-030.97780.24%1.86%0.69%4.17%18.74%1.46%--
2018-01-020.97551.22%0.48%0.45%3.92%19.73%1.22%--
2017-12-310.9637-0.02%0.26%-1.37%2.66%18.28%18.28%--
2017-12-290.96390.68%0.28%-1.76%2.67%19.04%18.30%--
2017-12-280.9574-0.26%-1.03%-2.29%2.24%18.17%17.51%--
2017-12-270.9599-1.12%-0.61%-3.37%2.30%18.17%17.81%--
2017-12-260.97081.06%0.49%-2.87%2.71%19.08%19.15%--
2017-12-250.9606-0.06%0.94%-3.89%1.27%18.21%17.90%--
2017-12-220.9612-0.64%1.27%-4.87%1.55%17.79%17.97%--
2017-12-210.96740.17%0.80%-2.03%2.24%17.98%18.73%--
2017-12-200.9658-0.03%0.21%-1.82%2.71%18.28%18.54%--
2017-12-190.96611.51%0.68%-0.25%2.67%17.30%18.57%--
2017-12-180.95170.27%-2.16%-1.73%1.37%15.04%16.81%--
2017-12-150.9491-1.10%-2.10%0.13%0.88%14.07%16.49%--
2017-12-140.9597-0.43%-1.18%1.05%1.72%11.91%17.79%--
2017-12-130.96380.44%-1.61%1.18%1.50%12.79%18.29%--
2017-12-120.9596-1.35%-3.07%2.11%0.45%10.83%17.78%--
2017-12-110.97270.33%-0.08%3.50%2.17%12.61%19.38%--
2017-12-080.9695-0.18%-0.16%2.27%1.75%14.04%18.99%--
2017-12-070.9712-0.86%-0.60%2.76%1.94%15.36%19.20%--
2017-12-060.9796-1.05%-0.16%4.92%1.96%16.09%20.23%--
2017-12-050.99001.69%1.04%5.00%2.39%16.80%21.51%--
2017-12-040.97350.25%-2.00%3.25%1.48%15.14%19.48%--
2017-12-010.9711-0.61%-2.84%3.08%2.12%14.74%19.19%--
2017-11-300.9771-0.42%-1.96%2.12%1.13%15.69%19.92%--
2017-11-290.98120.14%-2.89%2.31%0.75%15.60%20.43%--
2017-11-280.9798-1.37%-0.77%2.17%1.04%15.79%20.25%--
2017-11-270.9934-0.61%0.99%3.59%2.61%16.96%21.92%--
2017-11-240.99950.29%3.20%4.93%6.34%19.64%22.67%--
2017-11-230.9966-1.37%5.70%5.18%5.99%19.07%22.32%--
2017-11-221.01042.33%6.59%5.66%9.00%22.36%24.01%--
2017-11-210.98740.38%3.97%3.25%7.22%20.42%21.19%--
2017-11-200.98371.57%3.26%2.87%6.70%20.96%20.73%--
2017-11-170.96852.72%3.05%1.29%5.17%19.01%18.87%--
2017-11-160.9429-0.53%-0.17%-1.72%2.67%15.82%15.73%--
2017-11-150.9479-0.19%-0.01%-0.27%2.56%16.42%16.34%--
2017-11-140.9497-0.30%0.49%-0.08%4.08%16.66%16.56%--
2017-11-130.95261.36%2.02%0.22%4.23%17.21%16.92%--
2017-11-100.9398-0.50%-0.33%-1.42%1.42%15.75%15.35%--
2017-11-090.9445-0.37%0.17%-0.32%1.60%17.31%15.92%--
2017-11-080.94800.31%0.63%0.99%0.49%16.87%16.35%--
2017-11-070.94511.22%-0.31%0.68%-0.03%17.14%16.00%--
2017-11-060.9337-0.98%-2.41%-0.53%-1.20%15.65%14.60%--
2017-11-030.94290.00%-1.68%0.45%-0.84%16.65%15.73%--
2017-11-020.94290.08%0.00%0.45%-2.26%17.23%15.73%--
2017-11-010.9421-0.62%-0.92%0.36%-1.50%16.52%15.63%--
2017-10-310.9480-0.92%-0.47%0.99%0.38%17.80%16.35%--
2017-10-300.9568-0.23%0.98%1.93%0.98%18.51%17.43%--
2017-10-270.95901.71%0.28%2.21%1.43%19.34%17.70%--
2017-10-260.9429-0.83%-2.03%-0.24%-0.55%17.14%15.73%--
2017-10-250.9508-0.18%-1.17%0.23%0.13%17.31%16.70%--
2017-10-240.95250.53%-0.39%0.63%0.41%17.28%16.90%--
2017-10-230.9475-0.92%-1.24%0.11%1.05%17.87%16.29%--
2017-10-200.9563-0.63%0.61%1.70%1.16%19.49%17.37%--
2017-10-190.96240.03%0.87%2.27%1.65%20.47%18.12%--
2017-10-180.96210.62%0.79%2.48%2.57%20.34%18.08%--
2017-10-170.9562-0.33%0.30%1.64%1.12%20.22%17.36%--
2017-10-160.95940.94%1.26%1.98%2.92%19.95%17.75%--
2017-10-130.9505-0.38%1.26%0.09%3.01%19.04%16.66%--
2017-10-120.9541-0.05%1.64%-0.13%5.47%19.31%17.10%--
2017-10-110.95460.14%1.69%0.27%6.33%18.93%17.16%--
2017-10-100.95330.61%1.56%0.05%8.33%18.66%17.00%--
2017-10-090.94750.94%0.94%-0.56%7.61%18.75%16.29%--
2017-09-300.9387-0.01%-0.82%-2.85%6.38%17.64%15.21%--
2017-09-290.93880.26%-0.81%-3.60%6.10%17.60%15.22%--
2017-09-280.9364-0.20%-1.04%-3.43%6.30%17.74%14.93%--
2017-09-270.9383-0.73%-0.21%-3.08%6.97%17.41%15.16%--
2017-09-260.9452-0.36%0.45%-2.37%8.93%18.73%16.01%--
2017-09-250.94860.22%1.04%-2.01%9.34%18.52%16.43%--
2017-09-220.94650.03%0.61%2.10%9.59%18.33%16.17%--
2017-09-210.94620.63%0.29%2.75%11.37%18.92%16.13%--
2017-09-200.9403-0.07%-0.98%2.00%11.05%18.48%15.41%--
2017-09-190.94100.23%-1.50%2.07%11.10%18.44%15.49%--
2017-09-180.9388-0.21%-1.39%1.83%11.38%18.83%15.22%--
2017-09-150.9408-0.29%-1.26%1.80%11.55%19.09%15.47%--
2017-09-140.9435-0.64%-0.97%3.40%11.08%19.43%15.80%--
2017-09-130.9496-0.60%-1.17%3.91%11.14%19.18%16.55%--
2017-09-120.95530.35%-1.20%4.53%11.48%19.94%17.25%--
2017-09-110.9520-0.08%-0.76%4.17%10.56%17.96%16.84%--
2017-09-080.95280.01%0.20%1.00%11.14%17.60%16.94%--
2017-09-070.9527-0.84%-0.40%0.77%11.30%17.63%16.93%--
2017-09-060.9608-0.63%-0.56%1.67%13.29%18.83%17.92%--
2017-09-050.96690.79%-0.72%2.32%14.12%19.01%18.67%--
2017-09-040.95930.88%-1.07%1.51%11.60%18.18%17.74%--
2017-09-010.9509-0.59%-1.78%-0.58%9.91%17.31%16.71%--
2017-08-310.9565-1.00%1.77%1.28%11.10%17.73%17.39%--
2017-08-300.9662-0.79%2.75%1.97%12.44%19.28%18.59%--
2017-08-290.97390.43%5.06%2.79%13.34%21.18%19.53%--
2017-08-280.96970.17%5.30%2.34%12.85%19.95%19.01%--
2017-08-250.96813.00%5.01%1.95%12.39%19.65%18.82%--
2017-08-240.9399-0.04%2.06%-0.92%12.60%16.04%15.36%--
2017-08-230.94031.43%2.38%0.28%12.58%15.91%15.41%--
2017-08-220.92700.66%0.30%-1.14%13.00%14.58%13.77%--
2017-08-210.9209-0.11%0.92%-1.79%12.62%13.80%13.03%--
2017-08-180.92190.11%0.88%-1.72%12.78%14.16%13.15%--
2017-08-170.92090.27%-0.62%-2.61%12.13%13.50%13.03%--
2017-08-160.9184-0.63%-1.20%-1.48%11.01%12.96%12.72%--
2017-08-150.92421.28%-2.04%-0.86%11.10%11.58%13.43%--
2017-08-140.9125-0.15%-3.48%-2.11%9.70%12.48%11.99%--
2017-08-110.9139-1.37%-3.29%1.79%12.65%15.31%12.17%--
2017-08-100.9266-0.32%-2.56%5.30%15.10%18.21%13.72%--
2017-08-090.9296-1.46%-3.64%5.58%15.75%18.84%14.09%--
2017-08-080.9434-0.21%-1.36%7.14%17.43%20.98%15.79%--
2017-08-070.94540.04%0.11%7.37%17.89%21.28%16.03%--
2017-08-040.9450-0.62%-0.26%8.10%17.86%22.16%15.98%--
2017-08-030.9509-1.43%0.57%8.04%18.05%22.65%16.71%--
2017-08-020.96470.87%1.75%9.33%19.04%23.87%18.40%--
2017-08-010.95641.27%0.72%8.39%17.14%22.51%17.38%--
2017-07-310.9444-0.33%-0.44%7.03%15.67%21.55%15.91%--
2017-07-280.94750.21%1.05%7.56%16.05%22.30%16.29%--
2017-07-270.9455-0.27%0.02%7.79%15.75%21.11%16.04%--
2017-07-260.9481-0.16%0.14%9.27%16.50%21.61%16.36%--
2017-07-250.94960.11%1.24%9.45%16.21%22.40%16.55%--
2017-07-240.94861.16%0.32%9.34%16.36%22.47%16.43%--
2017-07-210.9377-0.80%0.59%10.37%14.99%20.24%15.09%--
2017-07-200.9453-0.16%2.45%11.65%17.16%21.73%16.02%--
2017-07-190.94680.94%4.67%11.78%16.79%21.24%16.20%--
2017-07-180.9380-0.80%4.48%11.28%14.70%19.28%15.12%--
2017-07-170.94561.44%7.45%12.18%14.16%21.43%16.06%--
2017-07-140.93221.03%5.87%9.75%12.59%20.03%14.41%--
2017-07-130.92272.00%4.30%7.99%10.73%18.62%13.25%--
2017-07-120.90460.76%2.52%5.57%8.01%17.12%11.02%--
2017-07-110.89782.02%2.70%4.26%6.87%17.77%10.19%--
2017-07-100.8800-0.06%-0.01%2.19%4.45%15.63%8.01%--
2017-07-070.8805-0.47%-0.22%2.86%4.00%15.00%8.07%--
2017-07-060.88470.26%-0.01%4.32%4.50%15.87%8.58%--
2017-07-050.88240.94%0.17%4.14%3.89%15.25%8.30%--
2017-07-040.8742-0.67%-0.34%1.70%3.42%13.90%7.29%--
2017-07-030.8801-0.26%1.43%2.38%4.12%15.77%8.02%--
2017-06-300.8824-0.27%1.71%2.69%5.31%16.82%8.30%--
2017-06-290.88480.44%2.44%2.97%5.56%16.91%8.59%--
2017-06-280.88090.42%3.68%2.51%4.90%17.53%8.12%--
2017-06-270.87721.09%3.60%2.08%4.15%17.04%7.66%--
2017-06-260.86770.01%2.44%0.98%3.72%16.12%6.50%--
2017-06-230.86760.45%2.93%3.87%4.12%15.15%6.48%--
2017-06-220.86371.66%2.41%5.29%4.15%14.39%6.00%--
2017-06-210.84960.34%0.02%3.90%1.22%12.86%4.27%--
2017-06-200.8467-0.04%-0.90%3.55%0.67%12.61%3.92%--
2017-06-190.84700.49%-1.16%3.58%0.31%12.78%3.96%--
2017-06-160.8429-0.06%-2.11%1.88%-1.14%12.61%3.45%--
2017-06-150.8434-0.71%-1.62%1.39%-0.84%12.41%3.51%--
2017-06-140.8494-0.59%-0.77%2.11%-0.23%13.30%4.25%--
2017-06-130.8544-0.29%0.74%2.71%0.36%14.52%4.86%--
2017-06-120.8569-0.49%1.13%3.01%1.34%13.32%5.17%--
2017-06-090.86110.44%0.17%7.22%1.75%13.87%5.69%--
2017-06-080.85730.15%-0.91%6.71%0.63%13.37%5.22%--
2017-06-070.85600.93%-0.58%6.75%0.37%13.11%5.06%--
2017-06-060.84810.09%-1.30%5.76%-0.17%12.22%4.09%--
2017-06-050.8473-1.43%-1.40%5.66%-0.25%11.82%3.99%--
2017-06-020.8596-0.64%0.03%6.07%0.85%13.92%5.50%--
2017-06-010.88780.49%0.44%5.97%0.82%14.35%6.18%--
2017-05-310.88350.19%3.14%5.45%0.28%13.01%5.67%--
2017-05-260.8818-0.24%5.09%5.59%-0.36%16.01%5.47%--
2017-05-250.88393.19%5.38%5.41%-0.12%16.53%5.72%--
2017-05-240.8566-0.06%1.64%2.39%-3.21%13.72%2.45%--
2017-05-230.85711.82%0.95%2.43%-3.36%12.94%2.51%--
2017-05-220.84180.32%-1.38%0.60%-5.16%10.51%0.68%--

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