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
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%--
2017-05-190.83910.04%-1.70%0.87%-3.95%10.42%0.36%--
2017-05-180.8388-0.47%0.76%-0.05%-3.98%9.78%0.32%--
2017-05-170.8428-0.73%2.02%-0.85%-3.53%11.07%0.80%--
2017-05-160.8490-0.54%3.02%-0.07%-3.64%11.46%1.54%--
2017-05-150.85360.00%3.54%0.47%-2.99%12.20%2.09%--
2017-05-120.85362.53%3.73%-0.67%-1.75%11.98%2.09%--
2017-05-110.83250.77%1.18%-3.43%-4.18%9.42%-0.43%--
2017-05-100.82610.24%-0.06%-4.45%-4.91%9.01%-1.20%--
2017-05-090.8241-0.04%-0.90%-5.15%-4.70%8.37%-1.44%--
2017-05-080.82440.18%-1.60%-5.11%-4.46%7.48%-1.40%--
2017-05-050.82290.01%-1.78%-5.59%-4.79%5.97%-1.58%--
2017-05-040.8228-0.46%-1.84%-5.14%-4.80%5.89%-1.59%--
2017-05-030.8266-0.60%-1.02%-4.70%-4.36%6.35%-1.14%--
2017-05-020.8316-0.74%-0.82%-4.13%-4.79%7.70%-0.54%--
2017-04-280.8378-0.05%0.12%-2.77%-4.08%7.83%0.20%--
2017-04-270.83820.37%1.23%-3.02%-4.03%8.22%0.25%--
2017-04-260.8351-0.41%0.38%-2.73%-4.39%7.59%-0.12%--
2017-04-250.83850.23%-0.08%-2.33%-3.48%8.30%0.29%--
2017-04-240.8366-0.02%-1.58%-2.55%-3.71%7.88%0.06%--
2017-04-210.83681.06%-1.51%-2.84%-2.98%8.46%0.08%--
2017-04-200.8280-0.47%-3.17%-4.07%-4.00%7.43%-0.97%--
2017-04-190.8319-0.87%-3.20%-3.99%-3.18%8.12%-0.50%--
2017-04-180.8392-1.27%-2.66%-3.15%-2.33%9.22%0.37%--
2017-04-170.85000.05%-1.69%-1.90%-0.48%10.09%1.66%--
2017-04-140.8496-0.64%-2.21%-2.75%0.39%10.78%1.61%--
2017-04-130.8551-0.50%-1.58%-2.12%1.04%11.71%2.27%--
2017-04-120.8594-0.31%-1.40%-0.96%2.31%13.17%2.79%--
2017-04-110.8621-0.29%-0.61%-0.65%2.58%13.34%3.11%--
2017-04-100.8646-0.48%-0.32%-0.36%2.59%14.41%3.41%--
2017-04-070.86880.00%0.16%-0.73%3.24%14.91%3.91%--
2017-04-060.8688-0.32%1.05%-0.34%3.24%13.86%3.91%--
2017-04-050.87160.48%1.34%-0.01%3.00%13.31%4.25%--
2017-03-310.86740.88%1.04%-1.54%3.74%13.74%3.74%--
2017-03-300.8598-0.03%0.55%-2.41%2.82%12.38%2.83%--
2017-03-290.8601-0.19%1.07%-2.37%3.51%14.64%2.87%--
2017-03-280.8617-0.30%0.05%-2.19%3.64%14.59%3.06%--
2017-03-270.86430.68%0.14%-1.90%3.68%13.86%3.37%--
2017-03-240.85850.40%-0.92%-2.99%2.95%13.32%2.68%--
2017-03-230.85510.48%-2.26%-3.59%2.54%11.67%2.27%--
2017-03-220.8510-1.20%-2.50%-4.12%1.62%10.91%1.78%--
2017-03-210.8613-0.21%-1.41%-2.96%2.37%11.97%3.01%--
2017-03-200.8631-0.39%-1.20%-2.71%3.01%12.89%3.23%--
2017-03-170.8665-0.96%-0.14%-0.81%2.07%13.30%3.64%--
2017-03-160.87490.24%0.75%-0.70%3.06%12.96%4.64%--
2017-03-150.8728-0.09%-0.16%-0.81%2.23%15.37%4.39%--
2017-03-140.87360.00%-0.18%0.24%-0.73%16.76%4.49%--
2017-03-130.87360.68%0.21%-0.11%-0.38%16.14%4.49%--
2017-03-100.8677-0.08%-0.46%-0.13%-2.11%14.55%3.78%--
2017-03-090.8684-0.66%-0.72%0.43%-2.03%12.02%3.86%--
2017-03-080.8742-0.11%-0.73%1.31%0.21%13.26%4.56%--
2017-03-070.87520.39%-0.66%1.51%1.31%14.18%4.68%--
2017-03-060.87180.01%-1.04%0.98%0.68%12.54%4.27%--
2017-03-030.8717-0.34%-1.50%0.86%0.47%17.43%4.26%--
2017-03-020.8747-0.67%-1.38%0.15%0.82%18.87%4.62%--
2017-03-010.8806-0.05%-0.79%0.82%1.39%22.54%5.32%--
2017-02-280.88100.00%-0.74%0.87%1.46%23.37%5.37%--
2017-02-270.8810-0.45%-0.69%0.87%1.08%23.37%5.37%--
2017-02-240.8850-0.21%1.30%1.86%3.23%21.06%5.85%--
2017-02-230.8869-0.08%0.66%3.00%3.26%21.60%6.08%--
2017-02-220.88760.00%0.88%2.91%4.74%20.16%6.16%--
2017-02-210.88760.06%1.85%2.91%5.49%22.47%6.16%--
2017-02-200.88711.55%1.43%2.85%6.30%22.40%6.10%--
2017-02-170.8736-0.85%0.55%2.28%4.61%19.54%4.49%--
2017-02-160.88110.14%1.90%2.73%5.47%20.96%5.38%--
2017-02-150.87990.96%1.97%3.97%5.31%23.29%5.24%--
2017-02-140.8715-0.35%1.08%2.98%4.32%21.09%4.23%--
2017-02-130.87460.67%1.31%3.34%4.87%21.52%4.60%--
2017-02-100.86880.47%0.52%3.09%4.27%20.72%3.91%--
2017-02-090.86470.21%-1.00%2.53%4.66%20.15%3.42%--
2017-02-080.86290.08%-1.20%2.54%3.66%19.90%3.21%--
2017-02-070.8622-0.13%-1.28%2.46%4.14%19.80%3.12%--
2017-02-060.8633-0.12%-1.16%2.59%4.20%19.95%3.25%--
2017-02-030.8643-1.04%-1.04%2.28%4.20%21.89%3.37%--
2017-01-260.87340.54%1.65%4.40%5.74%22.16%4.46%--
2017-01-250.8687-0.01%1.11%4.17%4.45%17.07%3.90%--
2017-01-240.86880.89%1.72%4.19%4.25%17.23%3.91%--
2017-01-230.8611-0.16%0.40%3.26%4.39%16.20%2.99%--
2017-01-200.86250.38%1.91%2.94%5.02%15.59%3.16%--
2017-01-190.85920.00%2.29%1.66%4.81%13.66%2.76%--
2017-01-180.85920.60%2.24%1.21%4.73%15.26%2.76%--
2017-01-170.8541-0.42%1.34%0.61%4.64%14.30%2.15%--
2017-01-160.85771.35%1.70%1.04%4.50%14.78%2.58%--
2017-01-130.84630.75%0.57%-3.49%3.28%11.83%1.22%--
2017-01-120.8400-0.05%-0.73%-5.46%2.36%10.21%0.47%--
2017-01-110.8404-0.28%-0.73%-5.19%2.03%10.52%0.51%--
2017-01-100.8428-0.07%-0.26%-4.92%2.23%7.34%0.80%--
2017-01-090.84340.23%0.87%-4.85%3.00%7.41%0.87%--
2017-01-060.8415-0.56%0.63%-2.82%2.77%4.29%0.65%--
2017-01-050.8462-0.05%1.84%-2.71%3.35%5.64%1.21%--
2017-01-040.84660.19%1.83%-2.42%3.40%6.42%1.26%--
2017-01-030.84501.06%1.37%-2.60%3.20%1.68%1.06%--
2016-12-310.8361-0.01%0.26%-3.53%2.11%0.61%0.61%--
2016-12-300.83620.64%0.28%-3.52%2.13%0.31%0.62%--
2016-12-290.8309-0.06%-0.78%-4.60%1.43%-0.04%-0.02%--
2016-12-280.8314-0.26%-1.19%-4.25%1.87%0.96%0.04%--
2016-12-270.8336-0.36%-0.51%-4.36%1.65%-1.64%0.31%--
2016-12-260.83660.32%-1.02%-4.02%2.41%-1.28%0.67%--
2016-12-230.8339-0.42%-1.77%-2.91%1.53%-1.15%0.35%--
2016-12-220.8374-0.48%-1.92%-1.18%2.02%-0.67%0.77%--
2016-12-210.84140.42%-4.39%0.00%3.05%-1.00%1.25%--
2016-12-200.8379-0.86%-4.45%0.41%2.89%1.82%0.83%--
2016-12-190.8452-0.44%-4.87%1.28%3.67%2.71%1.71%--
2016-12-160.8489-0.57%-4.23%1.62%4.71%5.58%2.15%--
2016-12-150.8538-2.98%-2.13%2.19%5.32%5.88%2.74%--
2016-12-140.88000.35%1.86%5.34%8.55%7.81%5.89%--
2016-12-130.8769-1.31%1.27%5.14%7.25%8.90%5.52%--
2016-12-120.88850.24%2.15%6.53%8.71%10.34%6.92%--
2016-12-090.88641.60%2.17%7.29%7.03%8.46%6.66%--
2016-12-080.87240.98%0.45%4.81%4.93%6.64%4.98%--
2016-12-070.8639-0.23%-0.32%4.35%3.95%5.17%3.96%--
2016-12-060.8659-0.45%-0.59%4.51%4.36%5.83%4.20%--
2016-12-050.86980.25%0.17%4.98%4.33%6.31%4.67%--
2016-12-020.8676-0.10%-0.46%5.11%4.15%3.49%4.40%--
2016-12-010.86850.21%1.31%4.68%4.41%8.95%4.51%--
2016-11-300.8667-0.49%0.91%4.61%4.27%8.05%4.29%--
2016-11-290.87100.31%2.79%5.13%5.61%10.08%4.81%--
2016-11-280.8683-0.38%3.20%4.80%4.66%9.73%4.49%--
2016-11-250.87161.67%4.45%4.80%4.97%5.91%4.88%--
2016-11-240.8573-0.19%2.66%2.87%3.14%4.66%3.16%--
2016-11-230.85891.36%2.81%4.12%3.17%4.08%3.35%--
2016-11-220.84740.71%1.42%2.73%2.07%2.58%1.97%--
2016-11-210.84140.83%0.72%2.00%1.32%1.85%1.25%--
2016-11-180.8345-0.07%0.06%1.72%0.70%1.53%0.42%--
2016-11-170.8351-0.04%0.23%2.32%0.30%1.79%0.49%--
2016-11-160.8354-0.01%1.11%1.78%0.13%2.16%0.53%--
2016-11-150.83550.01%0.37%1.79%-1.71%2.31%0.54%--
2016-11-140.83540.17%0.91%1.78%0.35%2.30%0.53%--
2016-11-110.83400.10%0.66%1.25%2.55%0.22%0.36%--
2016-11-100.83320.85%0.45%1.07%3.58%-1.18%0.26%--
2016-11-090.8262-0.74%0.10%0.90%2.93%-2.88%-0.58%--
2016-11-080.83240.54%0.33%1.66%4.02%1.02%0.17%--
2016-11-070.8279-0.07%0.25%1.11%3.50%0.48%-0.38%--
2016-11-040.8285-0.12%0.00%1.18%4.37%3.94%-0.30%--
2016-11-030.82950.50%0.59%1.31%4.26%7.27%-0.18%--
2016-11-020.8254-0.52%-0.07%0.81%3.28%6.30%-0.68%--
2016-11-010.82970.47%-0.24%1.33%3.57%5.87%-0.16%--
2016-10-310.8258-0.33%-0.91%0.85%3.57%5.37%-0.63%--
2016-10-280.82850.47%0.44%1.52%4.21%5.80%-0.30%--
2016-10-270.8246-0.17%0.40%0.55%2.93%4.62%-0.77%--
2016-10-260.8260-0.69%0.76%1.11%3.25%4.48%-0.60%--
2016-10-250.8317-0.20%1.38%1.27%4.47%5.03%0.08%--
2016-10-240.83341.03%2.11%1.47%4.86%5.25%0.29%--
2016-10-210.82490.44%0.50%1.03%3.07%2.68%-0.74%--
2016-10-200.82130.18%0.23%0.85%3.06%4.73%-1.17%--
2016-10-190.8198-0.07%-0.10%0.55%2.30%4.63%-1.35%--
2016-10-180.82040.51%-0.40%1.20%1.66%4.38%-1.28%--
2016-10-170.8162-0.56%-0.99%0.68%2.14%3.85%-1.78%--
2016-10-140.82080.17%0.24%1.25%2.99%6.87%-1.23%--
2016-10-130.8194-0.15%0.07%0.22%2.66%5.94%-1.40%--
2016-10-120.8206-0.38%0.22%0.40%3.53%5.37%-1.25%--
2016-10-110.8237-0.08%0.60%-0.54%5.29%7.47%-0.88%--
2016-10-100.82440.68%0.68%-0.46%5.56%7.57%-0.80%--
2016-09-300.8188-0.05%-0.30%-1.49%5.64%8.06%-1.47%--
2016-09-290.81920.38%-0.19%-0.67%5.49%9.20%-1.42%--
2016-09-280.8161-0.49%-0.05%-1.63%6.11%7.57%-1.80%--
2016-09-270.82010.39%0.70%-1.15%6.63%7.19%-1.31%--
2016-09-260.8169-0.54%0.20%-1.53%6.53%6.78%-1.70%--
2016-09-230.82130.06%1.31%-1.35%6.22%8.59%-1.17%--
2016-09-220.82080.53%1.25%-1.13%5.94%6.83%-1.23%--
2016-09-210.81650.26%0.72%-1.67%5.70%7.22%-1.75%--
2016-09-200.8144-0.11%-0.39%-1.93%5.55%6.61%-2.00%--
2016-09-190.81530.57%-0.24%-1.82%5.79%6.73%-1.89%--
2016-09-140.8107-0.84%-2.45%-2.62%5.38%3.39%-2.45%--
2016-09-130.81760.04%-1.46%-1.79%6.79%7.02%-1.62%--
2016-09-120.8173-1.32%-1.97%-1.83%5.32%6.98%-1.65%--
2016-09-090.8282-0.38%-0.58%3.18%6.73%8.86%-0.34%--
2016-09-080.83140.04%-0.05%3.90%7.14%9.88%0.04%--
2016-09-070.83110.17%-0.31%3.90%7.02%11.65%0.01%--
2016-09-060.8297-0.48%-0.18%3.73%6.99%4.12%-0.16%--
2016-09-050.83370.08%1.09%4.23%7.21%4.62%0.32%--
2016-09-020.83300.14%0.41%4.23%7.58%4.53%0.24%--
2016-09-010.8318-0.23%0.18%3.83%7.14%6.51%0.09%--
2016-08-310.83370.30%0.30%4.57%6.64%9.36%0.32%--
2016-08-300.83120.79%-0.16%4.25%8.38%12.02%0.02%--
2016-08-290.8247-0.59%-0.66%3.44%8.41%11.14%-0.76%--
2016-08-260.8296-0.08%-0.10%3.70%9.14%19.94%-0.17%--
2016-08-250.8303-0.11%0.19%4.30%9.47%26.19%-0.09%--
2016-08-240.8312-0.16%-0.17%4.58%10.35%19.52%0.02%--
2016-08-230.83250.28%-0.22%4.74%9.70%9.94%0.18%--
2016-08-220.8302-0.02%-2.33%4.45%8.98%9.64%-0.10%--
2016-08-190.83040.21%-0.25%3.62%9.27%5.90%-0.08%--
2016-08-180.8287-0.47%1.89%2.69%8.46%6.12%-0.28%--

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