|
一周 |
一个月 |
三个月 |
六个月 |
一年 |
| 净值增长率 |
0.89% |
10.82% |
18.66% |
26.73% |
62.80% |
| 上证指数 |
0% |
0% |
0% |
32.83% |
82.05% |
| 深证成指 |
0% |
0% |
0% |
38.06% |
113.23% |
| 沪深300 |
0% |
0% |
0% |
38.09% |
104.76% |
|
|
| 单位净值 |
- |
| 涨跌额 |
- |
| 涨跌幅 |
- |
| 累计净值 |
- |
| 复权净值 |
- |
|
| 近期净值更多>> |
| 2009-11-23 |
1.0240 |
0.89% |
| 2009-11-20 |
1.0150 |
-0.39% |
| 2009-11-19 |
1.0190 |
0.30% |
| 2009-11-18 |
1.0160 |
-0.10% |
| 2009-11-17 |
1.0170 |
0.00% |
| 2009-11-16 |
1.0170 |
3.04% |
|
| 重仓股表现更多>> |
| 股票名称 |
最新价 |
占净值比 |
| 中国平安 |
48.82(-5.50%) |
4.26% |
| 浦发银行 |
20.78(-6.98%) |
3.81% |
| 民生银行 |
6.81(-6.07%) |
3.55% |
| 兴业银行 |
34.04(-7.12%) |
3.25% |
| 太钢不锈 |
8.66(-5.97%) |
2.94% |
| 江西铜业 |
37.20(-5.66%) |
2.43% |
| 中金岭南 |
24.30(0.58%) |
2.23% |
| 招商银行 |
15.05(-6.11%) |
2.18% |
| 保利地产 |
24.15(-4.28%) |
2.17% |
| 万科Ａ |
10.69(-5.65%) |
1.98% |
|
|
|
