基金公司中银基金管理有限公司 基金经理 申购费率0.08% 基金规模5.31亿 (2022-06-30) |
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| 基金代码004844 | 基金经理 | 最新份额298.23万份 (2022-06-30) |
| 基金类型债券型 | 基金公司中银基金管理有限公司 | 最新规模5.31亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-12-26 | 托管行兴业银行股份有限公司 |
| 首募规模16.0亿 | 托管费0.1% |
本基金在追求基金资产长期稳健增值的基础上,力争为基金份额持有人创造超越业绩比较基准的稳定收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行和上市交易的国债、央行票据、地方政府债、政策性金融债、债券回购、银行存款、同业存单、货币市场工具以及法律法规或中国证监会允许基金投资的其它金融工具,但须符合中国证监会的相关规定。
本基金不直接在二级市场买入股票、权证,也不参与新股申购和增发。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,其投资比例遵循届时有效法律法规或相关规定。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若基金合同生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金每次收益分配比例详见届时基金管理人发布的公告。
法律法规或监管机构另有规定的,在不损害基金份额持有人利益的前提下,基金管理人在履行适当程序后,将对上述基金收益分配政策进行调整。
本基金属于债券型证券投资基金,其预期风险收益水平低于股票型基金、混合型基金,高于货币市场型证券投资基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-7 | 1.0197 | 1.2647 | 0.01% |
| 2026-4-3 | 1.0196 | 1.2646 | -0.01% |
| 2026-4-2 | 1.0197 | 1.2647 | 0.01% |
| 2026-4-1 | 1.0196 | 1.2646 | 0.00% |
| 2026-3-31 | 1.0196 | 1.2646 | 0.00% |
| 2026-3-30 | 1.0196 | 1.2646 | 0.00% |
| 2026-3-27 | 1.0196 | 1.2646 | 0.00% |
| 2026-3-26 | 1.0196 | 1.2646 | 0.00% |
| 2026-3-25 | 1.0196 | 1.2646 | -0.01% |
| 2026-3-24 | 1.0197 | 1.2647 | 0.00% |
| 2026-3-23 | 1.0197 | 1.2647 | 0.01% |
| 2026-3-20 | 1.0196 | 1.2646 | 0.00% |
| 2026-3-19 | 1.0196 | 1.2646 | 0.01% |
| 2026-3-18 | 1.0195 | 1.2645 | -0.01% |
| 2026-3-17 | 1.0196 | 1.2646 | 0.00% |
| 2026-3-16 | 1.0196 | 1.2646 | 0.00% |
| 2026-3-13 | 1.0196 | 1.2646 | 0.00% |
| 2026-3-12 | 1.0196 | 1.2646 | 0.00% |
| 2026-3-11 | 1.0196 | 1.2646 | -0.01% |
| 2026-3-10 | 1.0197 | 1.2647 | 0.00% |
| 注册资本 | 10000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2004-08-12 | 资产管理规模 | 3,921.33 亿元 |
| 公司股东 | 贝莱德投资管理(英国)有限公司 中国银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 551060 | 100.9343 | 1.0093 | 0.06% | |
| 007566 | 1.0625 | 1.1246 | 0.06% | |
| 007709 | 106.1033 | 111.8073 | 0.01% | |
| 006952 | 1.4191 | 1.4391 | 0.28% | |
| 004844 | 1.0197 | 1.2647 | 0.06% | |
| 004881 | 1.2969 | 1.4524 | 0.29% | |
| 010321 | 1.7161 | 1.7161 | 0.29% | |
| 009924 | 1.0663 | 1.1683 | 0.06% | |
| 006853 | 1.1715 | 1.2501 | 0.06% | |
| 020250 | 1.213 | 1.213 | 0.29% | |
| 014398 | 1.1291 | 1.1291 | 0.06% | |
| 014399 | 1.1328 | 1.1328 | 0.06% | |
| 014505 | 1.403 | 2.1916 | 0.28% | |
| 016520 | 2.0827 | 2.0827 | 0.28% | |
| 016896 | 1.2077 | 1.2077 | 0.28% | |
| 017005 | 2.94 | 2.94 | 0.28% | |
| 021997 | 1.123 | 1.128 | 0.06% | |
| 021666 | 1.7296 | 1.7296 | 0.28% | |
| 019996 | 1.0508 | 1.1273 | 0.06% | |
| 018701 | 1.0991 | 1.2381 | 0.06% | |
| 021904 | 0.8875 | 0.8875 | 0.28% | |
| 014845 | 2.047 | 2.047 | 0.28% | |
| 012705 | 0.8772 | 0.8772 | 0.28% | |
| 012707 | 0.9189 | 0.9189 | 0.28% | |
| 012181 | 2.454 | 2.454 | 0.29% | |
| 012191 | 1.0437 | 1.0437 | 0.06% | |
| 009414 | 1.7529 | 1.7529 | 0.29% | |
| 025185 | 1.0073 | 1.0073 | 0.28% | |
| 025186 | 0.7031 | 0.7031 | 0.29% | |
| 022685 | 1.699 | 1.699 | 0.29% | |
| 023104 | 1.0241 | 1.0241 | 0.29% | |
| 023105 | 1.0237 | 1.0237 | 0.29% | |
| 002985 | 1.4084 | 1.5684 | 0.06% | |
| 006243 | 1.8317 | 1.8717 | 0.28% | |
| 002288 | 2.1123 | 2.2123 | 0.28% | |
| 002461 | 1.209 | 1.499 | 0.28% | |
| 000305 | 1.134 | 1.6232 | 0.06% | |
| 163806 | 1.2311 | 1.9193 | 0.06% | |
| 163812 | 1.5411 | 1.9671 | 0.06% | |
| 163819 | 1.1958 | 1.8495 | 0.06% | |
| 002057 | 1.1875 | 1.5515 | 0.28% | |
| 002058 | 1.1791 | 1.539 | 0.28% | |
| 010812 | 3.952 | 3.952 | 0.29% | |
| 380006 | 1.2106 | 1.573 | 0.06% | |
| 007335 | 1.0581 | 1.184 | 0.06% | |
| 007708 | 106.1033 | 111.4578 | 0.00% | |
| 009026 | 1.6989 | 1.6989 | 0.28% | |
| 010172 | 1.785 | 1.785 | 0.28% | |
| 010217 | 1.0595 | 1.0601 | 0.22% | |
| 010311 | 1.2666 | 1.4221 | 0.29% | |
| 010312 | 1.5283 | 1.5283 | 0.28% | |
| 010484 | 1.1994 | 1.2219 | 0.28% | |
| 009877 | 0.684 | 0.684 | 0.29% | |
| 006677 | 1.1082 | 1.2076 | 0.06% | |
| 006678 | 1.1011 | 1.199 | 0.06% | |
| 006846 | 1.0975 | 1.2778 | 0.06% | |
| 019140 | 1.0576 | 1.0586 | 0.22% | |
| 014455 | 1.0644 | 1.0644 | 0.29% | |
| 014537 | 0.9636 | 0.9636 | 0.28% | |
| 016717 | 1.0993 | 1.0993 | 0.06% | |
| 016965 | 1.0377 | 1.1057 | 0.06% | |
| 022347 | 2.3068 | 2.3068 | -0.14% | |
| 021119 | 1.0785 | 1.0785 | 0.06% | |
| 019554 | 1.4738 | 1.4738 | 0.29% | |
| 019950 | 1.2356 | 1.2356 | 0.28% | |
| 021905 | 0.8823 | 0.8823 | 0.28% | |
| 015089 | 1.4653 | 1.4653 | 0.28% | |
| 008662 | 1.1117 | 1.1868 | 0.06% | |
| 025552 | 0.9374 | 0.9374 | 0.29% | |
| 025737 | 1.0646 | 1.0656 | 0.22% | |
| 026825 | 2.1087 | 2.1087 | 0.28% | |
| 023670 | 1.1747 | 1.1747 | 0.29% | |
| 006224 | 1.1265 | 1.2863 | 0.06% | |
| 000057 | 1.536 | 1.536 | 0.28% | |
| 163803 | 0.3895 | 4.3193 | 0.28% | |
| 163818 | 3.089 | 3.089 | 0.28% | |
| 163827 | 1.1875 | 1.6225 | 0.06% | |
| 960012 | 1.4237 | 2.9929 | 0.28% | |
| 380009 | 1.4819 | 1.9339 | 0.06% | |
| 009346 | 0.8978 | 0.8978 | 0.28% | |
| 002535 | 1.4534 | 1.6884 | 0.28% | |
| 002614 | 0.866 | 1.191 | 0.28% | |
| 002615 | 0.854 | 1.179 | 0.28% | |
| 010509 | 1.0412 | 1.2594 | 0.06% | |
| 017406 | 1.0701 | 1.0716 | 0.22% | |
| 019139 | 1.0658 | 1.0668 | 0.22% | |
| 020397 | 1.8147 | 1.8147 | 0.28% | |
| 014400 | 1.1144 | 1.1144 | 0.06% | |
| 014454 | 1.7822 | 1.7822 | 0.28% | |
| 016895 | 1.2218 | 1.2218 | 0.28% | |
| 021193 | 1.126 | 1.1732 | 0.06% | |
| 024668 | 1.0279 | 1.0449 | 0.06% | |
| 019427 | 1.755 | 1.755 | 0.28% | |
| 013838 | 1.1244 | 1.1244 | 0.06% | |
| 013839 | 1.1172 | 1.1172 | 0.06% | |
| 014050 | 0.9774 | 0.9774 | 0.28% | |
| 015365 | 0.733 | 0.733 | 0.28% | |
| 013653 | 1.0228 | 1.1318 | 0.06% | |
| 008663 | 1.1436 | 1.1836 | 0.06% | |
| 025184 | 1.0087 | 1.0087 | 0.28% | |
| 025694 | 0.8678 | 0.8678 | 0.28% | |
| 022728 | 1.2742 | 1.2742 | 0.29% | |
| 022859 | 1.1569 | 1.1569 | 0.29% | |
| 007753 | 1.1351 | 1.2401 | 0.06% | |
| 000372 | 1.097 | 1.6098 | 0.06% | |
| 163801 | 0.8576 | 4.3551 | 0.28% | |
| 163805 | 0.6141 | 2.6392 | 0.28% | |
| 163816 | 3.482 | 3.482 | 0.06% | |
| 010871 | 1.1787 | 1.2561 | 0.06% | |
| 010933 | 1.2424 | 1.3093 | 0.06% | |
| 012600 | 0.6692 | 0.6692 | 0.29% | |
| 004038 | 1.1077 | 1.3323 | 0.06% | |
| 380010 | 1.0381 | 1.1202 | 0.06% | |
| 007718 | 2.1827 | 2.2382 | 0.28% | |
| 005072 | 1.0505 | 1.3235 | 0.06% | |
| 010159 | 2.7943 | 3.2243 | 0.28% | |
| 000939 | 0.9 | 1.947 | 0.28% | |
| 000996 | 1.0 | 1.0 | 0.29% | |
| 001476 | 2.5 | 2.5 | 0.29% | |
| 017132 | 1.2293 | 1.2293 | 0.29% | |
| 017240 | 1.1772 | 1.1861 | 0.22% | |
| 016085 | 0.9923 | 0.9923 | 0.22% | |
| 016149 | 1.1348 | 1.1348 | 0.06% | |
| 016150 | 1.1268 | 1.1268 | 0.06% | |
| 016718 | 1.0924 | 1.0924 | 0.06% | |
| 021120 | 1.0742 | 1.0742 | 0.06% | |
| 019723 | 1.5215 | 1.5215 | 0.28% | |
| 018581 | 1.2223 | 1.2223 | 0.06% | |
| 021851 | 1.2877 | 1.3437 | 0.29% | |
| 008147 | 1.0418 | 1.0859 | 0.06% | |
| 015438 | 1.0198 | 1.0928 | 0.06% | |
| 012704 | 0.9008 | 0.9008 | 0.28% | |
| 012706 | 0.9349 | 0.9349 | 0.28% | |
| 009477 | 2.3195 | 2.3195 | -0.14% | |
| 025695 | 0.8666 | 0.8666 | 0.28% | |
| 006421 | 1.0733 | 1.2274 | 0.06% | |
| 000572 | 1.409 | 1.84 | 0.28% | |
| 000591 | 2.1086 | 2.1086 | 0.28% | |
| 002462 | 1.206 | 1.494 | 0.28% | |
| 004767 | 1.0189 | 1.232 | 0.06% | |
| 001370 | 2.08 | 2.08 | 0.28% | |
| 000120 | 2.238 | 2.273 | 0.28% | |
| 003717 | 1.2218 | 1.2488 | 0.28% | |
| 003849 | 1.0352 | 1.4852 | 0.28% | |
| 163809 | 2.052 | 2.072 | 0.28% | |
| 163810 | 2.971 | 2.991 | 0.28% | |
| 163813 | 1.0206 | 1.0206 | 0.21% | |
| 010884 | 1.05 | 1.14 | 0.06% | |
| 008936 | 1.1562 | 1.3862 | 0.06% | |
| 004899 | 1.0398 | 1.3167 | 0.06% | |
| 010204 | 0.7105 | 0.7105 | 0.29% | |
| 001677 | 4.037 | 4.037 | 0.29% | |
| 018997 | 1.0308 | 1.0418 | 0.06% | |
| 019129 | 1.0813 | 1.0903 | 0.06% | |
| 014397 | 1.1386 | 1.1386 | 0.06% | |
| 022137 | 1.4987 | 1.4987 | 0.29% | |
| 020617 | 1.0722 | 1.0722 | 0.29% | |
| 018538 | 1.0883 | 1.0883 | 0.06% | |
| 018539 | 1.0359 | 1.0359 | 0.28% | |
| 018540 | 1.0258 | 1.0258 | 0.28% | |
| 018605 | 1.1562 | 1.1562 | 0.22% | |
| 008098 | 0.1497 | 0.1497 | 0.21% | |
| 008146 | 1.0571 | 1.1051 | 0.06% | |
| 014623 | 1.5074 | 1.5074 | 0.29% | |
| 014006 | 0.9397 | 0.9397 | 0.22% | |
| 014049 | 0.9999 | 0.9999 | 0.28% | |
| 015386 | 4.721 | 4.721 | 0.28% | |
| 015501 | 1.1159 | 1.1159 | 0.06% | |
| 012236 | 0.3824 | 0.5075 | 0.28% | |
| 025553 | 0.9378 | 0.9378 | 0.29% | |
| 023669 | 1.1748 | 1.1748 | 0.29% | |
| 022860 | 1.1555 | 1.1555 | 0.29% | |
| 005610 | 1.0237 | 1.301 | 0.06% | |
| 005690 | 1.0507 | 1.2582 | 0.06% | |
| 002286 | 1.2191 | 1.2191 | 0.21% | |
| 001235 | 1.2808 | 1.501 | 0.06% | |
| 163804 | 1.4261 | 4.5858 | 0.28% | |
| 163817 | 3.2984 | 3.2984 | 0.06% | |
| 163823 | 1.7889 | 2.7537 | 0.28% | |
| 002054 | 1.0459 | 1.5932 | 0.28% | |
| 002056 | 1.0431 | 1.5724 | 0.28% | |
| 518890 | 9.853 | 2.3709 | -0.14% | |
| 960011 | 0.3888 | 0.7569 | 0.28% | |
| 380005 | 1.223 | 1.622 | 0.06% | |
| 007708 | 106.1033 | 111.4578 | 0.01% | |
| 007712 | 1.088 | 1.3212 | 0.06% | |
| 005274 | 1.5006 | 1.6006 | 0.28% | |
| 017133 | 1.2125 | 1.2125 | 0.29% | |
| 017205 | 1.0188 | 1.0681 | 0.06% | |
| 017206 | 1.0494 | 1.0694 | 0.06% | |
| 017278 | 1.2085 | 1.2645 | 0.22% | |
| 016154 | 1.0585 | 1.0585 | 0.22% | |
| 015807 | 1.087 | 1.087 | 0.28% | |
| 020251 | 1.2205 | 1.2205 | 0.29% | |
| 020618 | 1.0691 | 1.0691 | 0.29% | |
| 019708 | 1.521 | 1.521 | 0.28% | |
| 019893 | 1.2129 | 1.2129 | 0.21% | |
| 018537 | 1.0938 | 1.0938 | 0.06% | |
| 008233 | 1.1548 | 1.1772 | 0.06% | |
| 014624 | 1.4931 | 1.4931 | 0.29% | |
| 012204 | 1.0636 | 1.1106 | 0.06% | |
| 024704 | 1.2345 | 1.2345 | 0.06% | |
| 024859 | 1.1962 | 1.1962 | 0.06% | |
| 024902 | 1.1159 | 1.1159 | 0.29% | |
| 022729 | 1.2726 | 1.2726 | 0.29% | |
| 006331 | 1.2354 | 1.3791 | 0.06% | |
| 005689 | 2.8561 | 3.3196 | 0.28% | |
| 004548 | 1.1257 | 1.4223 | 0.06% | |
| 007752 | 1.1667 | 1.2717 | 0.06% | |
| 000190 | 1.824 | 2.144 | 0.28% | |
| 003848 | 1.0281 | 1.4801 | 0.28% | |
| 163822 | 4.798 | 4.898 | 0.28% | |
| 010962 | 1.1825 | 1.1825 | 0.28% | |
| 010965 | 1.2054 | 1.2054 | 0.28% | |
| 011045 | 0.8959 | 0.8959 | 0.28% | |
| 007318 | 1.2635 | 1.2835 | 0.28% | |
| 007035 | 1.0811 | 1.1773 | 0.06% | |
| 004871 | 1.5607 | 1.5607 | 0.28% | |
| 002536 | 1.424 | 1.659 | 0.28% | |
| 010167 | 1.377 | 1.377 | 0.28% | |
| 010500 | 2.1405 | 2.1954 | 0.28% | |
| 005322 | 1.1284 | 1.2554 | 0.06% | |
| 005852 | 1.4481 | 1.9001 | 0.06% | |
| 006847 | 1.0712 | 1.2498 | 0.06% | |
| 015869 | 1.0394 | 1.1331 | 0.06% | |
| 020398 | 1.7874 | 1.7874 | 0.28% | |
| 018074 | 1.0643 | 1.0852 | 0.06% | |
| 014453 | 0.981 | 0.981 | 0.29% | |
| 563760 | 1.2884 | 1.2884 | 0.29% | |
| 021665 | 1.7414 | 1.7414 | 0.28% | |
| 019722 | 1.5326 | 1.5326 | 0.28% | |
| 019949 | 1.2435 | 1.2435 | 0.28% | |
| 008095 | 1.0522 | 1.0522 | 0.21% | |
| 008097 | 0.1528 | 0.1528 | 0.21% | |
| 008232 | 1.1685 | 1.1971 | 0.06% | |
| 012192 | 1.0259 | 1.0259 | 0.06% | |
| 012205 | 1.0619 | 1.0889 | 0.06% | |
| 012264 | 0.885 | 1.007 | 0.28% | |
| 009478 | 2.2753 | 2.2753 | -0.14% | |
| 025187 | 0.7026 | 0.7026 | 0.29% | |
| 026545 | 0.9402 | 0.9402 | 0.22% | |
| 024720 | 1.1336 | 1.1336 | 0.06% | |
| 023668 | 1.1787 | 1.1787 | 0.29% | |
| 023275 | 1.033 | 1.033 | 0.06% | |
| 000805 | 2.459 | 2.459 | 0.28% | |
| 002287 | 0.1771 | 0.1771 | 0.21% | |
| 000432 | 2.014 | 2.014 | 0.28% | |
| 163821 | 2.037 | 2.037 | 0.29% | |
| 380011 | 1.0461 | 1.1432 | 0.06% | |
| 007709 | 106.1033 | 111.8073 | 0.00% | |
| 007100 | 1.4499 | 1.5999 | 0.06% | |
| 009003 | 1.1633 | 1.1822 | 0.22% | |
| 009345 | 0.9297 | 0.9297 | 0.28% | |
| 010083 | 1.024 | 1.1555 | 0.06% | |
| 016084 | 1.0036 | 1.0036 | 0.22% | |
| 016153 | 1.0665 | 1.0665 | 0.22% | |
| 017784 | 1.682 | 1.682 | 0.28% | |
| 015944 | 1.0735 | 1.0735 | 0.28% | |
| 018239 | 1.0491 | 1.0691 | 0.06% | |
| 588720 | 1.2797 | 1.2797 | 0.29% | |
| 020957 | 1.0099 | 1.0099 | 0.21% | |
| 019426 | 1.7697 | 1.7697 | 0.28% | |
| 019553 | 1.4873 | 1.4873 | 0.29% | |
| 019555 | 1.7097 | 1.7097 | 0.29% | |
| 019556 | 1.6945 | 1.6945 | 0.29% | |
| 018556 | 2.432 | 2.432 | 0.28% | |
| 008096 | 1.0308 | 1.0308 | 0.21% | |
| 012134 | 1.0493 | 1.1443 | 0.06% | |
| 009379 | 1.0917 | 1.0917 | 0.29% | |
| 024903 | 1.1152 | 1.1152 | 0.29% | |
| 023276 | 1.0283 | 1.0283 | 0.06% | |
| 006303 | 1.1983 | 1.2903 | 0.22% | |
| 001127 | 1.104 | 1.104 | 0.28% | |
| 163807 | 1.2143 | 3.5321 | 0.28% | |
| 163808 | 2.138 | 2.148 | 0.29% | |
| 163811 | 1.5755 | 2.0505 | 0.06% | |
| 510270 | 1.4812 | 1.7284 | 0.29% | |
| 011044 | 0.9245 | 0.9245 | 0.28% | |
| 012631 | 1.1948 | 1.7601 | 0.28% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 338.60 | 111.20 |
| 3 | 现金 | 338.60 | 111.20 |
| 4 | 其他资产 | 00.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 240014 | 24附息国债14 | 105.00(万张) | 10,682.51(万元) | 20.96(%) |
| 2 | 250415 | 25农发15 | 100.00(万张) | 9,962.42(万元) | 19.55(%) |
| 3 | 250208 | 25国开08 | 100.00(万张) | 9,933.41(万元) | 19.49(%) |
| 4 | 2500005 | 25超长特别国债05 | 80.00(万张) | 7,481.02(万元) | 14.68(%) |
| 5 | 250011 | 25附息国债11 | 70.00(万张) | 6,968.88(万元) | 13.67(%) |
| 申购金额区间(万元) | 费率 |
| 100≤X<200 | 0.5% |
| 0≤X<100 | 0.8% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2024-06-19 | 2024-06-21 | 0.025 |
| 2 | 2024-03-01 | 2024-03-05 | 0.035 |
| 3 | 2023-03-10 | 2023-03-14 | 0.044 |
| 4 | 2022-03-23 | 2022-03-25 | 0.02 |
| 5 | 2020-02-07 | 2020-02-11 | 0.064 |
| 6 | 2018-09-21 | 2018-09-26 | 0.011 |
| 7 | 2018-06-26 | 2018-06-28 | 0.026 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.48% | -2.47% | 1.86% | 2.34% | 3.12% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.01% | -0.06% | -0.13% | -0.13% | -2.47% | 5.68% | 12.24% | 29.01% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.07 | -0.02 | -0.03 |
| 夏普比率 | -187.13 | -52.52 | 51.45 |
| 特雷诺指数 | 0.08 | 0.13 | -0.08 |
| 詹森指数 | -0.03 | -0.01 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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