加载中...
- 份额规模：
- 0.00亿份
- 基金经理：
- 徐一,范静
- 成立日期：
- 2019-09-10
- 近一月排名：
- 135/1025
- 基金类型：
- 开放式基金
- 管 理 人 ：
- 中银基金管理有限公司
- 海通评级：
- 暂无评级
- 近三月排名：
- 400/1025
加载中...
历史收益率
| 日期 |
万份收益 |
7日年化 |
| 2026-02-12 |
105.8874 |
111.5914% |
| 2026-02-11 |
105.8832 |
111.5872% |
| 2026-02-10 |
105.8791 |
111.5831% |
| 2026-02-09 |
105.8768 |
111.5808% |
| 2026-02-06 |
105.8645 |
111.5685% |
| 2026-02-05 |
105.8607 |
111.5647% |
| 2026-02-04 |
105.8567 |
111.5607% |
| 2026-02-03 |
105.8527 |
111.5567% |
| 2026-02-02 |
105.8491 |
111.5531% |
| 2026-01-30 |
105.8381 |
111.5421% |
| 2026-01-29 |
105.8346 |
111.5386% |
| 2026-01-28 |
105.8305 |
111.5345% |
| 2026-01-27 |
105.8282 |
111.5322% |
| 2026-01-26 |
105.8242 |
111.5282% |
| 2026-01-23 |
105.8120 |
111.5160% |
| 2026-01-22 |
105.8079 |
111.5119% |
| 2026-01-21 |
105.8038 |
111.5078% |
| 2026-01-20 |
105.7980 |
111.5020% |
| 2026-01-19 |
105.7957 |
111.4997% |
| 2026-01-16 |
105.7853 |
111.4893% |
| 2026-01-15 |
105.7780 |
111.4820% |
| 2026-01-14 |
105.7703 |
111.4743% |
| 2026-01-13 |
105.7680 |
111.4720% |
| 2026-01-12 |
105.7640 |
111.4680% |
业绩表现
截至：2026-02-12
| 日期区间 |
周涨幅 |
月涨幅 |
季涨幅 |
半年涨幅 |
年涨幅 |
今年以来 |
三年涨幅 |
| 期间收益率 |
0.03% |
0.12% |
0.32% |
0.64% |
1.35% |
0.15% |
4.15% |
| 国债指数 |
0.16% |
0.54% |
0.15% |
0.04% |
0.67% |
0.52% |
13.41% |
| 同类型平均收益率 |
0.02% |
0.10% |
0.30% |
0.61% |
1.26% |
0.19% |
4.44% |
| 同类型阶段排名 |
179/1027 |
134/1027 |
400/1027 |
405/1027 |
391/1027 |
430/1027 |
764/1027 |