| 基金代码960011 | 基金经理李思佳 | 最新份额1,447.76万份 (2022-06-30) |
| 基金类型混合型 | 基金公司中银基金管理有限公司 | 最新规模20.68亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-02-02 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
着重考虑具有可持续增长性的上市公司,努力为投资者实现中、长期资本增值的目标。
具有良好流动性的金融工具,包括国内依法发行上市的股票、存托凭证、债券以及中国证监会允许基金投资的其他金融工具。主要投资对象为有增长前景且具备可持续性潜力的股票。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最少一次,最多为六次,每次收益分配时,分配比例不低于当时可分配收益的60%,若基金合同生效不满3个月可不进行收益分配;
2、本基金A类、C类份额类别收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按权益登记日除权后的基金份额净值自动转为相应类别的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。H类份额类别收益分配方式为现金分红,待条件成熟后,基金管理人可以为H类份额持有人开通红利再投资的收益分配方式而无需召开基金份额持有人大会,届时基金管理人将进行公告;
3、基金投资当期出现净亏损,则不进行收益分配;
4、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
5、基金收益分配后各类基金份额净值不能低于面值;
6、本基金同一类别的每一基金份额享有同等分配权;
7、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金,属于中高预期收益和预期风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-21 | 0.3567 | 0.7248 | -2.49% |
| 2025-11-20 | 0.3658 | 0.7339 | -0.03% |
| 2025-11-19 | 0.3659 | 0.734 | 0.83% |
| 2025-11-18 | 0.3629 | 0.731 | -0.85% |
| 2025-11-17 | 0.366 | 0.7341 | -0.79% |
| 2025-11-14 | 0.3689 | 0.737 | -1.47% |
| 2025-11-13 | 0.3744 | 0.7425 | 0.67% |
| 2025-11-12 | 0.3719 | 0.74 | 0.54% |
| 2025-11-11 | 0.3699 | 0.738 | -1.02% |
| 2025-11-10 | 0.3737 | 0.7418 | 0.05% |
| 2025-11-7 | 0.3735 | 0.7416 | -0.32% |
| 2025-11-6 | 0.3747 | 0.7428 | 1.63% |
| 2025-11-5 | 0.3687 | 0.7368 | 0.00% |
| 2025-11-4 | 0.3687 | 0.7368 | -0.99% |
| 2025-11-3 | 0.3724 | 0.7405 | 0.19% |
| 2025-10-31 | 0.3717 | 0.7398 | -1.87% |
| 2025-10-30 | 0.3788 | 0.7469 | -0.86% |
| 2025-10-29 | 0.3821 | 0.7502 | 1.19% |
| 2025-10-28 | 0.3776 | 0.7457 | -0.40% |
| 2025-10-27 | 0.3791 | 0.7472 | 1.47% |

李思佳女士:剑桥大学金融硕士,具有多年证券从业年限,中国籍,具备基金从业资格。2017年加入中银基金管理有限公司,曾任研究员、基金经理助理。2023年10月至今任中银战略新兴产业基金基金经理,2025年4月至今任中银增长基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中银战略新兴产业股票A | 股票型 | 2023-10-20 至 今 | 2.1 | -9.96% | -11.96% |
| 中银增长混合C | 混合型 | 2025-04-24 至 今 | 0.6 | -- | -- |
| 中银增长混合A | 混合型 | 2025-04-24 至 今 | 0.6 | -- | -- |
| 中银增长混合H | 混合型 | 2025-04-24 至 今 | 0.6 | -- | -- |
| 中银战略新兴产业股票C | 股票型 | 2023-10-20 至 今 | 2.1 | -10.07% | -11.96% |
| 中银品质新兴混合C | 混合型 | 2025-10-31 至 今 | 0.1 | -- | -- |
| 中银品质新兴混合A | 混合型 | 2025-10-31 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李思佳 | 2025-04-24 至 今 | 0年6个月零30天 | ||
| 王睿 | 2024-01-31 至 2025-04-24 | 1年2个月零24天 | ||
| 王伟 | 2021-12-08 至 2024-01-31 | 2年1个月零23天 | -45.95 | -30.83 |
| 钱亚风云 | 2019-09-18 至 2021-12-08 | 2年2个月零20天 | 125.95 | 70.31 |
| 辜岚 | 2016-02-02 至 2019-09-18 | 3年7个月零16天 | 5.38 | 27.11 |
| 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 |
|---|---|---|---|---|
| 009478 | 2.0551 | 2.0551 | -0.67% | |
| 014624 | 1.4771 | 1.4771 | -2.89% | |
| 015386 | 4.248 | 4.248 | -2.42% | |
| 016895 | 1.1136 | 1.1136 | -2.42% | |
| 018959 | 1.0313 | 1.0743 | -0.12% | |
| 018997 | 1.0296 | 1.0406 | -0.12% | |
| 019129 | 1.0733 | 1.0823 | -0.12% | |
| 022347 | 2.0839 | 2.0839 | -0.67% | |
| 021119 | 1.0669 | 1.0669 | -0.12% | |
| 019722 | 1.3719 | 1.3719 | -2.42% | |
| 022860 | 1.1554 | 1.1554 | -2.89% | |
| 023275 | 1.0335 | 1.0335 | -0.12% | |
| 024903 | 1.0221 | 1.0221 | -2.89% | |
| 006224 | 1.1168 | 1.2766 | -0.12% | |
| 002461 | 1.223 | 1.513 | -2.42% | |
| 007752 | 1.151 | 1.256 | -0.12% | |
| 000372 | 1.14 | 1.5998 | -0.12% | |
| 000432 | 1.782 | 1.782 | -2.42% | |
| 003848 | 1.0335 | 1.4855 | -2.42% | |
| 163810 | 2.861 | 2.881 | -2.42% | |
| 163816 | 3.3951 | 3.3951 | -0.12% | |
| 163817 | 3.2203 | 3.2203 | -0.12% | |
| 163827 | 1.1741 | 1.6091 | -0.12% | |
| 380010 | 1.0378 | 1.1199 | -0.12% | |
| 380011 | 1.0447 | 1.1418 | -0.12% | |
| 007566 | 1.0574 | 1.1195 | -0.12% | |
| 009026 | 1.5319 | 1.5319 | -2.42% | |
| 009345 | 0.9378 | 0.9378 | -2.42% | |
| 010159 | 2.5873 | 3.0173 | -2.42% | |
| 010812 | 3.504 | 3.504 | -2.89% | |
| 010965 | 1.1096 | 1.1096 | -2.42% | |
| 011045 | 0.8944 | 0.8944 | -2.42% | |
| 960012 | 1.444 | 2.8282 | -2.42% | |
| 013653 | 1.0163 | 1.1223 | -0.12% | |
| 009379 | 0.998 | 0.998 | -2.89% | |
| 008146 | 1.0568 | 1.0979 | -0.12% | |
| 014623 | 1.4891 | 1.4891 | -2.89% | |
| 014845 | 1.755 | 1.755 | -2.42% | |
| 016718 | 1.084 | 1.084 | -0.12% | |
| 017132 | 1.1635 | 1.1635 | -2.89% | |
| 019950 | 1.2268 | 1.2268 | -2.42% | |
| 021905 | 0.9784 | 0.9784 | -2.42% | |
| 018074 | 1.0545 | 1.0754 | -0.12% | |
| 019427 | 1.477 | 1.477 | -2.42% | |
| 019553 | 1.3355 | 1.3355 | -2.89% | |
| 023104 | 1.0154 | 1.0154 | -2.89% | |
| 022685 | 1.4818 | 1.4818 | -2.89% | |
| 000572 | 1.414 | 1.845 | -2.42% | |
| 003717 | 1.2148 | 1.2418 | -2.42% | |
| 163804 | 1.4421 | 4.4218 | -2.42% | |
| 163818 | 2.362 | 2.362 | -2.42% | |
| 005852 | 1.4341 | 1.8861 | -0.12% | |
| 008936 | 1.1448 | 1.3748 | -0.12% | |
| 002615 | 0.868 | 1.193 | -2.42% | |
| 002826 | 1.3119 | 1.4919 | -0.12% | |
| 010312 | 1.6441 | 1.6441 | -2.42% | |
| 010321 | 1.6075 | 1.6075 | -2.89% | |
| 003213 | 1.1252 | 1.2958 | -0.12% | |
| 010500 | 2.0183 | 2.0732 | -2.42% | |
| 010933 | 1.234 | 1.3009 | -0.12% | |
| 011044 | 0.9209 | 0.9209 | -2.42% | |
| 001677 | 3.574 | 3.574 | -2.89% | |
| 009477 | 2.0923 | 2.0923 | -0.67% | |
| 015120 | 1.0026 | 1.0831 | -0.12% | |
| 014049 | 0.9759 | 0.9759 | -2.42% | |
| 016896 | 1.1024 | 1.1024 | -2.42% | |
| 020398 | 1.697 | 1.697 | -2.42% | |
| 014397 | 1.1357 | 1.1357 | -0.12% | |
| 014398 | 1.1271 | 1.1271 | -0.12% | |
| 019949 | 1.2327 | 1.2327 | -2.42% | |
| 588720 | 1.2923 | 1.2923 | -2.89% | |
| 021193 | 1.1182 | 1.1654 | -0.12% | |
| 020617 | 1.0434 | 1.0434 | -2.89% | |
| 510270 | 1.4683 | 1.7133 | -2.89% | |
| 006331 | 1.2145 | 1.3582 | -0.12% | |
| 000805 | 2.177 | 2.177 | -2.42% | |
| 004548 | 1.1178 | 1.4144 | -0.12% | |
| 003832 | 1.0971 | 1.322 | -0.12% | |
| 163803 | 0.3574 | 4.2376 | -2.42% | |
| 163811 | 1.5464 | 2.0214 | -0.12% | |
| 551060 | 100.1875 | 1.0019 | -0.12% | |
| 004844 | 1.0201 | 1.2651 | -0.12% | |
| 004871 | 1.6764 | 1.6764 | -2.42% | |
| 009346 | 0.9077 | 0.9077 | -2.42% | |
| 002535 | 1.4696 | 1.7046 | -2.42% | |
| 008662 | 1.101 | 1.1761 | -0.12% | |
| 012134 | 1.0395 | 1.1345 | -0.12% | |
| 015501 | 1.108 | 1.108 | -0.12% | |
| 016689 | 1.0493 | 1.0983 | -0.12% | |
| 017005 | 2.836 | 2.836 | -2.42% | |
| 016149 | 1.12 | 1.12 | -0.12% | |
| 016150 | 1.113 | 1.113 | -0.12% | |
| 014454 | 1.751 | 1.751 | -2.42% | |
| 018539 | 1.0485 | 1.0485 | -2.42% | |
| 021904 | 0.9827 | 0.9827 | -2.42% | |
| 020618 | 1.0416 | 1.0416 | -2.89% | |
| 021666 | 1.3522 | 1.3522 | -2.42% | |
| 018239 | 1.0394 | 1.0594 | -0.12% | |
| 019723 | 1.3645 | 1.3645 | -2.42% | |
| 025187 | 0.8827 | 0.8827 | -2.89% | |
| 023668 | 1.1318 | 1.1318 | -2.89% | |
| 000591 | 2.182 | 2.182 | -2.42% | |
| 005689 | 2.6406 | 3.1041 | -2.42% | |
| 002288 | 1.7125 | 1.8125 | -2.42% | |
| 002462 | 1.221 | 1.509 | -2.42% | |
| 001370 | 1.78 | 1.78 | -2.42% | |
| 163806 | 1.2114 | 1.8996 | -0.12% | |
| 163808 | 2.12 | 2.13 | -2.89% | |
| 163809 | 1.968 | 1.988 | -2.42% | |
| 163819 | 1.1784 | 1.8321 | -0.12% | |
| 163822 | 4.311 | 4.411 | -2.42% | |
| 380005 | 1.2055 | 1.6045 | -0.12% | |
| 007708 | 105.5777 | 110.9322 | 0.00% | |
| 007709 | 105.5777 | 111.2817 | 0.00% | |
| 007035 | 1.0731 | 1.1693 | -0.12% | |
| 004882 | 1.1624 | 1.2977 | -0.12% | |
| 002536 | 1.4405 | 1.6755 | -2.42% | |
| 010167 | 1.383 | 1.383 | -2.42% | |
| 001035 | 1.1069 | 1.5259 | -0.12% | |
| 010484 | 1.1943 | 1.2168 | -2.42% | |
| 002056 | 1.1002 | 1.6295 | -2.42% | |
| 010884 | 1.0409 | 1.1309 | -0.12% | |
| 010962 | 1.091 | 1.091 | -2.42% | |
| 006678 | 1.0939 | 1.1918 | -0.12% | |
| 006846 | 1.1418 | 1.2671 | -0.12% | |
| 960011 | 0.3567 | 0.7248 | -2.42% | |
| 012600 | 0.6606 | 0.6606 | -2.89% | |
| 012704 | 0.897 | 0.897 | -2.42% | |
| 012707 | 0.8715 | 0.8715 | -2.42% | |
| 518890 | 8.8386 | 2.1268 | -0.67% | |
| 009411 | 0.8839 | 0.8839 | -2.42% | |
| 009414 | 1.6395 | 1.6395 | -2.89% | |
| 008147 | 1.0431 | 1.0803 | -0.12% | |
| 008232 | 1.156 | 1.1846 | -0.12% | |
| 014050 | 0.9562 | 0.9562 | -2.42% | |
| 016520 | 1.6909 | 1.6909 | -2.42% | |
| 016965 | 1.0302 | 1.0982 | -0.12% | |
| 017205 | 1.011 | 1.0603 | -0.12% | |
| 020251 | 1.1361 | 1.1361 | -2.89% | |
| 018540 | 1.0398 | 1.0398 | -2.42% | |
| 021997 | 1.1133 | 1.1183 | -0.12% | |
| 021120 | 1.0635 | 1.0635 | -0.12% | |
| 019426 | 1.487 | 1.487 | -2.42% | |
| 019708 | 1.611 | 1.611 | -2.42% | |
| 023276 | 1.0304 | 1.0304 | -0.12% | |
| 024859 | 1.1783 | 1.1783 | -0.12% | |
| 024668 | 1.0289 | 1.0389 | -0.12% | |
| 023669 | 1.1295 | 1.1295 | -2.89% | |
| 002985 | 1.3841 | 1.5441 | -0.12% | |
| 006421 | 1.0669 | 1.221 | -0.12% | |
| 005610 | 1.012 | 1.2893 | -0.12% | |
| 004723 | 1.0427 | 1.3315 | -0.12% | |
| 004767 | 1.0111 | 1.2242 | -0.12% | |
| 000305 | 1.1245 | 1.6137 | -0.12% | |
| 003849 | 1.0409 | 1.4909 | -2.42% | |
| 163807 | 1.0999 | 3.4177 | -2.42% | |
| 004038 | 1.0972 | 1.3218 | -0.12% | |
| 007335 | 1.0491 | 1.175 | -0.12% | |
| 009877 | 0.6742 | 0.6742 | -2.89% | |
| 004881 | 1.2745 | 1.43 | -2.89% | |
| 005072 | 1.0416 | 1.3146 | -0.12% | |
| 005322 | 1.121 | 1.248 | -0.12% | |
| 002057 | 1.1986 | 1.5626 | -2.42% | |
| 002058 | 1.1906 | 1.5505 | -2.42% | |
| 012631 | 1.0839 | 1.6492 | -2.42% | |
| 012706 | 0.8853 | 0.8853 | -2.42% | |
| 012191 | 1.0427 | 1.0427 | -0.12% | |
| 012192 | 1.0262 | 1.0262 | -0.12% | |
| 012204 | 1.1212 | 1.1212 | -0.12% | |
| 014400 | 1.1075 | 1.1075 | -0.12% | |
| 014453 | 0.819 | 0.819 | -2.89% | |
| 019996 | 1.0396 | 1.1123 | -0.12% | |
| 018538 | 1.0789 | 1.0789 | -0.12% | |
| 563760 | 1.1712 | 1.1712 | -2.89% | |
| 019554 | 1.3253 | 1.3253 | -2.89% | |
| 019555 | 1.4887 | 1.4887 | -2.89% | |
| 023105 | 1.0144 | 1.0144 | -2.89% | |
| 024902 | 1.0223 | 1.0223 | -2.89% | |
| 022729 | 1.2897 | 1.2897 | -2.89% | |
| 006243 | 1.7949 | 1.8349 | -2.42% | |
| 005690 | 1.0395 | 1.2432 | -0.12% | |
| 004722 | 1.1131 | 1.3239 | -0.12% | |
| 007753 | 1.1215 | 1.2265 | -0.12% | |
| 001127 | 1.134 | 1.134 | -2.42% | |
| 163823 | 1.7209 | 2.649 | -2.42% | |
| 007100 | 1.4361 | 1.5861 | -0.12% | |
| 010083 | 1.025 | 1.1495 | -0.12% | |
| 010172 | 1.748 | 1.748 | -2.42% | |
| 000817 | 1.027 | 1.454 | -0.12% | |
| 000939 | 0.802 | 1.849 | -2.42% | |
| 005274 | 1.4774 | 1.5774 | -2.42% | |
| 002054 | 1.1028 | 1.6501 | -2.42% | |
| 009924 | 1.0587 | 1.1607 | -0.12% | |
| 006853 | 1.1626 | 1.2412 | -0.12% | |
| 012205 | 1.1012 | 1.1012 | -0.12% | |
| 012264 | 0.79 | 0.912 | -2.42% | |
| 008233 | 1.1438 | 1.1662 | -0.12% | |
| 015089 | 1.4447 | 1.4447 | -2.42% | |
| 013838 | 1.1156 | 1.1156 | -0.12% | |
| 015365 | 0.767 | 0.767 | -2.42% | |
| 016717 | 1.09 | 1.09 | -0.12% | |
| 017784 | 1.5189 | 1.5189 | -2.42% | |
| 015869 | 1.0246 | 1.1183 | -0.12% | |
| 020397 | 1.7202 | 1.7202 | -2.42% | |
| 014399 | 1.1242 | 1.1242 | -0.12% | |
| 014455 | 0.9753 | 0.9753 | -2.89% | |
| 014505 | 1.4232 | 2.0318 | -2.42% | |
| 014537 | 0.9359 | 0.9359 | -2.42% | |
| 018537 | 1.0836 | 1.0836 | -0.12% | |
| 018556 | 2.156 | 2.156 | -2.42% | |
| 018581 | 1.2047 | 1.2047 | -0.12% | |
| 022137 | 1.483 | 1.483 | -2.89% | |
| 025186 | 0.8831 | 0.8831 | -2.89% | |
| 025552 | 0.9944 | 0.9944 | -2.89% | |
| 025553 | 0.9945 | 0.9945 | -2.89% | |
| 024720 | 1.1242 | 1.1242 | -0.12% | |
| 022728 | 1.2909 | 1.2909 | -2.89% | |
| 000057 | 1.625 | 1.625 | -2.42% | |
| 000120 | 2.419 | 2.454 | -2.42% | |
| 163801 | 0.8317 | 4.3292 | -2.42% | |
| 163821 | 2.012 | 2.012 | -2.89% | |
| 163825 | 1.2715 | 1.3235 | -0.12% | |
| 380006 | 1.1941 | 1.5565 | -0.12% | |
| 380009 | 1.4668 | 1.9188 | -0.12% | |
| 007318 | 1.2595 | 1.2795 | -2.42% | |
| 007712 | 1.0784 | 1.3116 | -0.12% | |
| 007718 | 2.0535 | 2.109 | -2.42% | |
| 004899 | 1.0302 | 1.3071 | -0.12% | |
| 002614 | 0.878 | 1.203 | -2.42% | |
| 010311 | 1.2466 | 1.4021 | -2.89% | |
| 010509 | 1.0331 | 1.2513 | -0.12% | |
| 010871 | 1.1631 | 1.2405 | -0.12% | |
| 001476 | 2.273 | 2.273 | -2.89% | |
| 006677 | 1.1005 | 1.1999 | -0.12% | |
| 006847 | 1.1171 | 1.2407 | -0.12% | |
| 012705 | 0.8754 | 0.8754 | -2.42% | |
| 012181 | 2.234 | 2.234 | -2.89% | |
| 012236 | 0.3514 | 0.4765 | -2.42% | |
| 013839 | 1.109 | 1.109 | -0.12% | |
| 015438 | 1.0122 | 1.0852 | -0.12% | |
| 017133 | 1.1493 | 1.1493 | -2.89% | |
| 017206 | 1.0396 | 1.0596 | -0.12% | |
| 015807 | 1.118 | 1.118 | -2.42% | |
| 015944 | 1.0674 | 1.0674 | -2.42% | |
| 020250 | 1.1304 | 1.1304 | -2.89% | |
| 018701 | 1.1441 | 1.2281 | -0.12% | |
| 021851 | 1.2672 | 1.3232 | -2.89% | |
| 021665 | 1.3591 | 1.3591 | -2.42% | |
| 019556 | 1.4777 | 1.4777 | -2.89% | |
| 022859 | 1.1564 | 1.1564 | -2.89% | |
| 023670 | 1.1296 | 1.1296 | -2.89% | |
| 024704 | 1.2131 | 1.2131 | -0.12% | |
| 001235 | 1.2578 | 1.478 | -0.12% | |
| 000190 | 1.783 | 2.103 | -2.42% | |
| 003770 | 1.272 | 1.341 | -0.12% | |
| 163805 | 0.6416 | 2.6667 | -2.42% | |
| 163812 | 1.5146 | 1.9406 | -0.12% | |
| 006952 | 1.4434 | 1.4634 | -2.42% | |
| 008773 | 1.0122 | 1.1304 | -2.42% | |
| 010204 | 0.7316 | 0.7316 | -2.89% | |
| 003313 | 1.0577 | 1.3134 | -0.12% | |
| 000996 | 0.833 | 0.833 | -2.89% | |
| 009255 | 1.0263 | 1.1588 | -0.12% | |
| 008663 | 1.1327 | 1.1727 | -0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 135,647.21 | 86.05 |
| 2 | 债券及货币 | 23,038.75 | 14.62 |
| 3 | 现金 | 15,354.09 | 09.74 |
| 4 | 其他资产 | 61.25 | 00.04 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300502 | 新易盛 | 27.22 | 9,954.80 | 6.32% | -12.74 |
| 300308 | 中际旭创 | 22.03 | 8,893.07 | 5.64% | -7.89 |
| 601899 | 紫金矿业 | 199.76 | 5,880.93 | 3.73% | 25.18 |
| 600030 | 中信证券 | 181.55 | 5,428.46 | 3.44% | 0.00 |
| 603993 | 洛阳钼业 | 243.96 | 3,830.17 | 2.43% | -48.03 |
| 002379 | 宏创控股 | 188.22 | 3,267.50 | 2.07% | 106.94 |
| 601336 | 新华保险 | 50.20 | 3,070.23 | 1.95% | 0.00 |
| 601288 | 农业银行 | 451.30 | 3,010.17 | 1.91% | 0.00 |
| 600183 | 生益科技 | 52.11 | 2,814.98 | 1.79% | 52.11 |
| 000807 | 云铝股份 | 135.07 | 2,782.44 | 1.77% | 0.00 |
| 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 | 019766 | 25国债01 | 45.10(万张) | 4,544.87(万元) | 2.88(%) |
| 2 | 019773 | 25国债08 | 31.20(万张) | 3,139.79(万元) | 1.99(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-04-14 | 2022-04-18 | 0.1263 |
| 2 | 2021-04-14 | 2021-04-16 | 0.1625 |
| 3 | 2020-04-09 | 2020-04-13 | 0.0173 |
| 4 | 2018-01-16 | 2018-01-18 | 0.035 |
| 5 | 2017-01-19 | 2017-01-23 | 0.027 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 26.17% | 17.96% | -1.05% | 2.78% | 6.5% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.04% | 7.31% | 21.62% | 23.0% | 17.96% | -3.12% | 14.68% | 85.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.01 | 1.32 | 1.14 |
| 夏普比率 | 126.34 | 53.21 | 22.26 |
| 特雷诺指数 | 0.03 | 0.03 | 0.01 |
| 詹森指数 | 0.04 | -0.05 | 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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