行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银季季享90天滚动持有中短债发起式C(016150)

2025-07-08     1.1094-0.0360%
 查询其他基金该项数据
报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2025-03-31近三个月-0.3200-0.0300-0.29000.08000.03000.0500
2025-03-31近六个月1.86001.11000.75000.08000.03000.0500
2025-03-31近一年3.35002.62000.73000.07000.03000.0400
2025-03-31成立至今9.32006.96002.36000.06000.03000.0300
2024-12-31近三个月2.19001.14001.05000.08000.03000.0500
2024-12-31近三个月2.19001.14001.05000.08000.03000.0500
2024-12-31近六个月2.40001.63000.77000.08000.03000.0500
2024-12-31近六个月2.40001.63000.77000.08000.03000.0500
2024-12-31近一年5.20003.63001.57000.06000.02000.0400
2024-12-31近一年5.20003.63001.57000.06000.02000.0400
2024-12-31成立至今9.67006.99002.68000.06000.03000.0300
2024-12-31成立至今9.67006.99002.68000.06000.03000.0300
2024-09-30近三个月0.21000.4800-0.27000.07000.03000.0400
2024-09-30近六个月1.46001.5000-0.04000.06000.02000.0400
2024-09-30近一年4.01003.29000.72000.05000.02000.0300
2024-09-30成立至今7.32005.79001.53000.05000.03000.0200
2024-06-30近一个月0.50000.32000.18000.02000.01000.0100
2024-06-30近三个月1.25001.01000.24000.04000.02000.0200
2024-06-30近三个月1.25001.01000.24000.04000.02000.0200
2024-06-30近六个月2.73001.97000.76000.04000.02000.0200
2024-06-30近六个月2.73001.97000.76000.04000.02000.0200
2024-06-30近一年5.01003.32001.69000.04000.02000.0200
2024-06-30近一年5.01003.32001.69000.04000.02000.0200
2024-06-30成立至今7.10005.28001.82000.05000.03000.0200
2024-06-30成立至今7.10005.28001.82000.05000.03000.0200
2024-03-31近三个月1.47000.96000.51000.04000.02000.0200
2024-03-31近六个月2.52001.77000.75000.04000.02000.0200
2024-03-31近一年5.24003.35001.89000.04000.02000.0200
2024-03-31成立至今5.78004.23001.55000.05000.03000.0200
2023-12-31近三个月1.04000.80000.24000.03000.02000.0100
2023-12-31近三个月1.04000.80000.24000.03000.02000.0100
2023-12-31近六个月2.22001.32000.90000.04000.02000.0200
2023-12-31近六个月2.22001.32000.90000.04000.02000.0200
2023-12-31近一年5.29003.19002.10000.03000.02000.0100
2023-12-31近一年5.29003.19002.10000.03000.02000.0100
2023-12-31成立至今4.25003.24001.01000.05000.03000.0200
2023-12-31成立至今4.25003.24001.01000.05000.03000.0200
2023-09-30近三个月1.17000.51000.66000.04000.02000.0200
2023-09-30近六个月2.66001.55001.11000.04000.02000.0200
2023-09-30近一年3.18002.38000.80000.05000.03000.0200
2023-09-30成立至今3.18002.42000.76000.05000.03000.0200
2023-06-30近一个月0.38000.28000.10000.03000.02000.0100
2023-06-30近三个月1.47001.04000.43000.03000.02000.0100
2023-06-30近三个月1.47001.04000.43000.03000.02000.0100
2023-06-30近六个月3.01001.85001.16000.03000.02000.0100
2023-06-30近六个月3.01001.85001.16000.03000.02000.0100
2023-06-30成立至今1.99001.89000.10000.06000.03000.0300
2023-06-30成立至今1.99001.89000.10000.06000.03000.0300
2023-03-31近三个月1.51000.81000.70000.03000.02000.0100
2023-03-31近六个月0.51000.8200-0.31000.07000.04000.0300
2023-03-31成立至今0.51000.8500-0.34000.06000.03000.0300
2022-12-31近三个月-0.99000.0100-1.00000.08000.05000.0300
2022-12-31近三个月-0.99000.0100-1.00000.08000.05000.0300
2022-12-31成立至今-0.99000.0400-1.03000.08000.04000.0400
2022-12-31成立至今-0.99000.0400-1.03000.08000.04000.0400