加载中...
- 份额规模：
- 0.14亿份
- 基金经理：
- 王树丽
- 成立日期：
- 2016-11-23
- 近一月排名：
- 512/1024
- 基金类型：
- 开放式基金
- 管 理 人 ：
- 银华基金管理股份有限公司
- 海通评级：
- 暂无评级
- 近三月排名：
- 588/1024
加载中...
历史收益率
| 日期 |
万份收益 |
7日年化 |
| 2025-12-31 |
100.0662 |
133.0352% |
| 2025-12-30 |
100.0504 |
133.0194% |
| 2025-12-29 |
101.4342 |
133.0161% |
| 2025-12-26 |
101.4309 |
133.0128% |
| 2025-12-25 |
101.4208 |
133.0027% |
| 2025-12-24 |
101.4171 |
132.9990% |
| 2025-12-23 |
101.4135 |
132.9954% |
| 2025-12-22 |
101.4103 |
132.9922% |
| 2025-12-19 |
101.4070 |
132.9889% |
| 2025-12-18 |
101.3973 |
132.9792% |
| 2025-12-17 |
101.3940 |
132.9759% |
| 2025-12-16 |
101.3908 |
132.9727% |
| 2025-12-15 |
101.3871 |
132.9690% |
| 2025-12-12 |
101.3834 |
132.9653% |
| 2025-12-11 |
101.3738 |
132.9557% |
| 2025-12-10 |
101.3707 |
132.9526% |
| 2025-12-09 |
101.3675 |
132.9494% |
| 2025-12-08 |
101.3639 |
132.9458% |
| 2025-12-05 |
101.3601 |
132.9420% |
| 2025-12-04 |
101.3505 |
132.9324% |
| 2025-12-03 |
101.3472 |
132.9291% |
| 2025-12-02 |
101.3441 |
132.9260% |
| 2025-12-01 |
101.3409 |
132.9228% |
| 2025-11-28 |
101.3370 |
132.9189% |
业绩表现
截至：2025-12-31
| 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 |
0.04% |
0.12% |
0.30% |
0.66% |
1.38% |
1.38% |
5.26% |
| 国债指数 |
-0.06% |
-0.28% |
0.16% |
-0.45% |
0.92% |
0.92% |
13.17% |
| 同类型平均收益率 |
0.02% |
0.10% |
0.30% |
0.61% |
1.28% |
0.67% |
4.49% |
| 同类型阶段排名 |
16/1024 |
163/1024 |
533/1024 |
357/1024 |
393/1024 |
194/1024 |
344/1024 |