|
一周 |
一个月 |
三个月 |
六个月 |
一年 |
| 净值增长率 |
3.53% |
8.04% |
13.72% |
32.45% |
84.01% |
| 上证指数 |
0% |
0% |
0% |
31.74% |
81.25% |
| 深证成指 |
0% |
0% |
0% |
35.89% |
113.98% |
| 沪深300 |
0% |
0% |
0% |
36.44% |
104.38% |
|
|
| 单位净值 |
- |
| 涨跌额 |
- |
| 涨跌幅 |
- |
| 累计净值 |
- |
| 复权净值 |
- |
|
| 近期净值更多>> |
| 2009-11-20 |
3.4650 |
0.23% |
| 2009-11-19 |
3.4570 |
0.55% |
| 2009-11-18 |
3.4380 |
0.15% |
| 2009-11-17 |
3.4330 |
0.15% |
| 2009-11-16 |
3.4280 |
2.42% |
| 2009-11-13 |
3.3470 |
0.51% |
|
| 重仓股表现更多>> |
| 股票名称 |
最新价 |
占净值比 |
| 民生银行 |
6.81(-6.07%) |
5.10% |
| 中国平安 |
48.82(-5.50%) |
5.01% |
| 工商银行 |
4.70(-2.89%) |
3.55% |
| 南京银行 |
16.50(-4.40%) |
3.23% |
| 招商银行 |
15.05(-6.11%) |
3.09% |
| 北京银行 |
15.41(-3.81%) |
2.34% |
| 鞍钢股份 |
14.00(-1.34%) |
2.25% |
| 兴业银行 |
34.04(-7.12%) |
2.07% |
| 交通银行 |
8.52(-6.17%) |
2.05% |
| 中国太保 |
20.98(-5.54%) |
1.42% |
|
|
|
