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：
- 132/1025
- 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：
- 406/1025
加载中...
历史收益率
| 日期 |
万份收益 |
7日年化 |
| 2026-02-06 |
105.8645 |
111.2190% |
| 2026-02-05 |
105.8607 |
111.2152% |
| 2026-02-04 |
105.8567 |
111.2112% |
| 2026-02-03 |
105.8527 |
111.2072% |
| 2026-02-02 |
105.8491 |
111.2036% |
| 2026-01-30 |
105.8381 |
111.1926% |
| 2026-01-29 |
105.8346 |
111.1891% |
| 2026-01-28 |
105.8305 |
111.1850% |
| 2026-01-27 |
105.8282 |
111.1827% |
| 2026-01-26 |
105.8242 |
111.1787% |
| 2026-01-23 |
105.8120 |
111.1665% |
| 2026-01-22 |
105.8079 |
111.1624% |
| 2026-01-21 |
105.8038 |
111.1583% |
| 2026-01-20 |
105.7980 |
111.1525% |
| 2026-01-19 |
105.7957 |
111.1502% |
| 2026-01-16 |
105.7853 |
111.1398% |
| 2026-01-15 |
105.7780 |
111.1325% |
| 2026-01-14 |
105.7703 |
111.1248% |
| 2026-01-13 |
105.7680 |
111.1225% |
| 2026-01-12 |
105.7640 |
111.1185% |
| 2026-01-09 |
105.7517 |
111.1062% |
| 2026-01-08 |
105.7475 |
111.1020% |
| 2026-01-07 |
105.7436 |
111.0981% |
| 2026-01-06 |
105.7417 |
111.0962% |
业绩表现
截至：2026-02-06
| 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 |
0.02% |
0.12% |
0.32% |
0.64% |
1.34% |
0.13% |
4.28% |
| 国债指数 |
0.14% |
0.44% |
0.11% |
-0.07% |
0.63% |
0.44% |
13.34% |
| 同类型平均收益率 |
0.02% |
0.10% |
0.30% |
0.61% |
1.26% |
0.18% |
4.45% |
| 同类型阶段排名 |
630/1025 |
128/1025 |
404/1025 |
408/1025 |
408/1025 |
455/1025 |
741/1025 |