公募基金 > 基金超市 > 平安财富宝货币D
| 基金代码024890 | 基金经理罗薇 | 最新份额19,040.73万份 () |
| 基金类型货币型 | 基金公司平安基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2025-07-14 | 托管行平安银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在严格控制基金资产投资风险和保持基金资产较高流动性的基础上，力争获得超越业绩比较基准的稳定回报。
投资范围
本基金投资于法律法规及监管机构允许投资的金融工具，包括现金，期限一年以内（含一年）的银行存款、同业存单，期限在一年以内（含一年）的债券回购，期限在一年以内（含一年）的中央银行票据，剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券，中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
收益分配原则
1）本基金同一类别内的每份基金份额享有同等分配权；
2）本基金收益分配方式为红利再投资，免收再投资的费用；
3）“每日分配、按日支付”。本基金根据每日基金收益情况，以各类基金份额的每万份基金已实现收益为基准，为投资人每日计算当日收益并分配，每日结转。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理，因去尾形成的余额进行再次分配，直到分完为止；
4）本基金根据每日收益情况，将当日收益全部分配，若当日已实现收益大于零时，为投资人记正收益；若当日已实现收益小于零时，为投资人记负收益；若当日已实现收益等于零时，当日投资人不记收益；
5）本基金每日进行收益计算并分配时，每日累计收益支付方式只采用红利再投资(即红利转基金份额)方式，投资人可通过赎回相应类别的基金份额获得现金收益；若投资人在每日收益支付时，其累计收益为正值，则为投资人增加相应的基金份额，其累计收益为负值，则缩减投资人基金份额。若投资人赎回基金份额时，其对应收益将立即结清；若收益为负值，则从投资人赎回基金款中扣除；
6）当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益；
7）法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，是证券投资基金中的低风险品种。本基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
罗薇女士：北京大学理学学士、澳大利亚新南威尔士大学会计硕士。曾任红塔红土基金管理有限公司固定收益交易员、基金经理助理、基金经理。2020年11月加入平安基金管理有限公司。现担任平安交易型货币市场基金(2022-05-24至今)、平安日增利货币市场基金(2022-06-13至今)、平安合慧定期开放纯债债券型发起式证券投资基金(2022-07-01至今)、平安财富宝货币市场基金(2022-07-01至今)、平安惠信3个月定期开放债券型证券投资基金(2022-11-07至今)、平安惠文纯债债券型证券投资基金(2025-01-14至今)、平安金管家货币市场基金(2025-02-20至今)、平安惠融纯债债券型证券投资基金(2025-05-16至今)、平安惠鸿纯债债券型证券投资基金(2025-05-16至今)基金经理。
任职期间收益
平安财富宝货币D 2025-07-14至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 平安财富宝货币A | 货币型 | 2022-07-01 至 今 | 3.7 | 3.43% | 2.96% |
| 红塔红土优质成长C | 混合型 | 2016-05-04 至 2018-09-11 | 2.4 | 0.98% | -0.23% |
| 红塔红土人人宝货币A | 货币型 | 2016-06-21 至 2020-08-24 | 4.2 | 11.97% | 12.90% |
| 平安金管家货币A | 货币型 | 2025-02-20 至 今 | 1.1 | -- | -- |
| 红塔红土盛通混合型发起式C | 混合型 | 2017-11-02 至 2019-09-28 | 1.9 | 0.30% | 7.13% |
| 平安双债添益债券A | 债券型 | 2022-01-05 至 2022-05-24 | 0.4 | -- | -- |
| 平安合丰定开债 | 债券型 | 2022-06-17 至 2024-11-28 | 2.5 | 4.33% | 2.95% |
| 平安惠鸿纯债 | 债券型 | 2025-05-16 至 今 | 0.8 | -- | -- |
| 平安惠鸿纯债 | 债券型 | 2022-07-01 至 2024-11-28 | 2.4 | 5.05% | 2.72% |
| 平安季享裕定开债C | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安惠澜纯债C | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安双季增享6个月持有债券A | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安日鑫D | 货币型 | 2025-07-14 至 今 | 0.7 | -- | -- |
| 场内货币 | 货币型,ETF型 | 2022-05-24 至 今 | 3.8 | 3.73% | 3.15% |
| 平安添利债券A | 债券型 | 2022-01-05 至 2023-02-14 | 1.1 | -- | -- |
| 平安惠兴纯债 | 债券型 | 2022-07-01 至 2024-11-28 | 2.4 | 3.67% | 2.72% |
| 平安季享裕定开债E | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安惠澜纯债A | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安恒鑫混合C | 混合型 | 2022-01-05 至 2022-05-24 | 0.4 | -- | -- |
| 平安惠信3个月定开债A | 债券型 | 2022-11-07 至 今 | 3.3 | 4.44% | 2.15% |
| 平安添利债券C | 债券型 | 2022-01-05 至 2023-02-14 | 1.1 | -- | -- |
| 红塔红土盛隆灵活配置混合A | 混合型 | 2016-05-21 至 2018-07-27 | 2.2 | 7.93% | 7.17% |
| 红塔红土盛商一年定期开放债券A | 债券型 | 2017-07-24 至 2020-11-05 | 3.3 | 20.87% | 15.16% |
| 红塔红土盛通混合型发起式A | 混合型 | 2017-11-02 至 2019-09-28 | 1.9 | 0.83% | 7.14% |
| 平安双债添益债券C | 债券型 | 2022-01-05 至 2022-05-24 | 0.4 | -- | -- |
| 平安如意中短债C | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 红塔红土盛平中短债债券C | 债券型 | 2019-12-30 至 2020-11-05 | 0.9 | 0.84% | 1.01% |
| 平安惠铭纯债 | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安惠信3个月定开债C | 债券型 | 2022-11-07 至 今 | 3.3 | 3.57% | 2.15% |
| 平安双季盈6个月持有债券A | 债券型 | 2022-01-05 至 2022-05-24 | 0.4 | -- | -- |
| 平安日鑫C | 货币型 | 2022-05-24 至 今 | 3.8 | 3.33% | 3.15% |
| 平安金管家货币D | 货币型 | 2025-02-20 至 今 | 1.1 | -- | -- |
| 平安财富宝货币D | 货币型 | 2025-07-14 至 今 | 0.7 | -- | -- |
| 平安日增利货币A | 货币型 | 2022-06-13 至 今 | 3.7 | 2.87% | 3.05% |
| 红塔红土长益定期开放债券A | 债券型 | 2016-09-23 至 2018-07-27 | 1.8 | 3.84% | 2.35% |
| 红塔红土长益定期开放债券A | 债券型 | 2018-09-14 至 2020-11-05 | 2.1 | 22.72% | 12.31% |
| 红塔红土长益定期开放债券C | 债券型 | 2016-09-23 至 2018-07-27 | 1.8 | 3.11% | 2.35% |
| 红塔红土长益定期开放债券C | 债券型 | 2018-09-14 至 2020-11-05 | 2.1 | 21.68% | 12.32% |
| 平安季享裕定开债A | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安金管家货币C | 货币型 | 2025-02-20 至 今 | 1.1 | -- | -- |
| 平安惠文纯债 | 债券型 | 2025-01-14 至 今 | 1.2 | -- | -- |
| 红塔红土盛金新动力混合A | 混合型 | 2016-05-04 至 2018-11-23 | 2.6 | 1.07% | -3.54% |
| 红塔红土盛金新动力混合C | 混合型 | 2016-05-04 至 2018-11-23 | 2.6 | 0.58% | -3.53% |
| 平安合韵定开债 | 债券型 | 2021-03-02 至 2022-01-07 | 0.9 | -- | -- |
| 平安季开鑫定开债E | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安惠泰纯债A | 债券型 | 2022-07-01 至 2023-10-20 | 1.3 | 3.21% | 1.84% |
| 平安恒鑫混合A | 混合型 | 2022-01-05 至 2022-05-24 | 0.4 | -- | -- |
| 平安财富宝货币C | 货币型 | 2022-07-01 至 今 | 3.7 | 3.06% | 2.96% |
| 平安双季盈6个月持有债券C | 债券型 | 2022-01-05 至 2022-05-24 | 0.4 | -- | -- |
| 红塔红土人人宝货币B | 货币型 | 2016-06-21 至 2020-08-24 | 4.2 | 13.09% | 12.90% |
| 红塔红土盛隆灵活配置混合C | 混合型 | 2016-05-21 至 2018-07-27 | 2.2 | 8.96% | 7.17% |
| 平安日鑫A | 货币型 | 2022-05-24 至 今 | 3.8 | 3.73% | 3.15% |
| 平安惠隆纯债A | 债券型 | 2022-07-01 至 2024-11-28 | 2.4 | 4.14% | 2.72% |
| 平安惠融纯债 | 债券型 | 2025-05-16 至 今 | 0.8 | -- | -- |
| 红塔红土盛商一年定期开放债券C | 债券型 | 2017-07-24 至 2020-11-05 | 3.3 | 19.37% | 15.16% |
| 平安如意中短债E | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安季开鑫定开债A | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安惠隆纯债C | 债券型 | 2022-07-01 至 2024-11-28 | 2.4 | 3.57% | 2.72% |
| 平安双季增享6个月持有债券C | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安天添利货币 | 货币型 | 2025-12-08 至 今 | 0.3 | -- | -- |
| 红塔红土优质成长A | 混合型 | 2016-05-04 至 2018-09-11 | 2.4 | 1.59% | -0.25% |
| 平安合慧定开债 | 债券型 | 2022-07-01 至 2026-02-27 | 3.7 | 3.54% | 2.72% |
| 平安如意中短债A | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安季开鑫定开债C | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 红塔红土盛平中短债债券A | 债券型 | 2019-12-30 至 2020-11-05 | 0.9 | 0.97% | 1.01% |
| 平安日增利货币B | 货币型 | 2022-06-13 至 今 | 3.7 | 3.27% | 3.05% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 罗薇 | 2025-07-14 至 今 | 0年-5个月零25天 |
基本信息
平安基金管理有限公司
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012440 | 1.0444 | 1.1758 | -0.10% | |
| 012698 | 0.8681 | 0.8681 | -0.82% | |
| 003286 | 1.1829 | 1.3394 | -0.10% | |
| 516890 | 0.768 | 0.768 | -0.82% | |
| 014811 | 1.4063 | 1.4063 | -1.02% | |
| 014812 | 1.3607 | 1.3607 | -1.02% | |
| 015485 | 1.4791 | 1.4791 | -1.02% | |
| 015510 | 1.2696 | 1.2696 | -1.02% | |
| 015511 | 1.2364 | 1.2364 | -1.02% | |
| 013687 | 1.0244 | 1.0244 | -1.02% | |
| 013688 | 0.9898 | 0.9898 | -1.02% | |
| 013375 | 1.1462 | 1.1462 | -0.10% | |
| 008692 | 1.2689 | 1.2689 | -0.10% | |
| 017549 | 1.681 | 1.681 | -1.02% | |
| 015720 | 1.101 | 1.101 | -0.10% | |
| 015721 | 1.0928 | 1.0928 | -0.10% | |
| 015895 | 1.458 | 1.458 | -0.82% | |
| 020262 | 1.0711 | 1.0711 | -0.10% | |
| 159143 | 1.052 | 1.052 | -0.82% | |
| 022076 | 1.0969 | 1.0969 | -1.02% | |
| 561600 | 1.1907 | 1.1907 | -0.82% | |
| 022139 | 1.1078 | 1.1308 | -0.10% | |
| 020781 | 1.1467 | 1.1467 | -0.82% | |
| 021508 | 1.0359 | 1.0359 | -0.10% | |
| 021675 | 1.0315 | 1.0315 | -0.10% | |
| 024379 | 0.9149 | 0.9149 | -1.02% | |
| 024557 | 1.4808 | 1.4808 | -0.82% | |
| 024611 | 1.15 | 1.159 | -0.82% | |
| 024618 | 0.794 | 0.794 | -0.82% | |
| 023185 | 1.2626 | 1.2626 | -0.82% | |
| 025065 | 1.1466 | 1.1466 | -1.02% | |
| 025347 | 1.0633 | 1.0633 | -0.10% | |
| 026544 | 1.2903 | 1.2903 | -0.82% | |
| 026019 | 1.0006 | 1.0006 | -1.02% | |
| 026033 | 1.0059 | 1.0059 | -0.10% | |
| 024888 | 1.1766 | 1.1766 | -0.61% | |
| 023606 | 1.1038 | 1.1038 | -1.02% | |
| 022748 | 1.1521 | 1.1721 | -1.02% | |
| 512930 | 2.1949 | 2.3989 | -0.82% | |
| 006100 | 3.2499 | 3.5049 | -1.02% | |
| 006214 | 1.5795 | 1.8375 | -0.82% | |
| 006412 | 1.0475 | 1.2237 | -0.10% | |
| 006457 | 1.5968 | 1.5968 | -1.02% | |
| 002450 | 2.837 | 3.634 | -1.02% | |
| 004826 | 1.1144 | 1.3673 | -0.10% | |
| 005751 | 1.449 | 1.461 | -0.10% | |
| 005895 | 1.1023 | 1.2793 | -0.10% | |
| 009672 | 1.118 | 1.118 | -1.02% | |
| 007054 | 1.2803 | 1.2803 | -0.10% | |
| 008911 | 1.1242 | 1.1762 | -0.10% | |
| 008913 | 1.1382 | 1.1602 | -0.10% | |
| 009012 | 1.7728 | 1.7728 | -0.82% | |
| 002599 | 1.0538 | 0.8492 | -1.02% | |
| 012699 | 0.8519 | 0.8519 | -0.82% | |
| 010652 | 0.9897 | 0.9897 | -0.10% | |
| 012918 | 1.0189 | 1.0189 | -1.02% | |
| 012985 | 1.051 | 1.051 | -1.02% | |
| 012986 | 1.0136 | 1.0136 | -1.02% | |
| 013024 | 0.5359 | 0.5359 | -1.02% | |
| 011759 | 1.1598 | 1.1598 | -1.02% | |
| 011762 | 1.0973 | 1.0973 | -1.02% | |
| 011807 | 1.4778 | 1.4778 | -1.02% | |
| 015625 | 1.1909 | 1.1909 | -0.10% | |
| 013767 | 1.0357 | 1.0357 | -1.02% | |
| 012722 | 0.7944 | 0.7944 | -0.82% | |
| 008727 | 1.1117 | 1.1117 | -0.10% | |
| 016663 | 1.0834 | 1.0834 | -0.10% | |
| 020263 | 1.0665 | 1.0665 | -0.10% | |
| 020456 | 1.1202 | 1.1592 | -0.82% | |
| 159233 | 1.3877 | 1.3877 | -0.82% | |
| 159322 | 2.0476 | 2.0476 | -0.82% | |
| 159521 | 1.3638 | 1.3638 | -0.82% | |
| 019953 | 1.3463 | 1.3463 | -1.02% | |
| 020137 | 2.1267 | 2.1267 | -1.02% | |
| 589150 | 1.0189 | 1.0189 | -0.82% | |
| 022120 | 1.8398 | 1.8398 | -1.02% | |
| 020958 | 1.1594 | 1.2164 | -0.10% | |
| 024472 | 0.98 | 0.98 | -1.02% | |
| 024556 | 1.5783 | 1.5783 | -0.82% | |
| 024558 | 1.6957 | 1.6957 | -1.02% | |
| 023360 | 1.0229 | 1.0229 | -0.10% | |
| 019591 | 1.1297 | 1.1474 | -0.10% | |
| 019599 | 1.1039 | 1.1039 | -0.82% | |
| 022977 | 1.0518 | 1.1418 | -0.10% | |
| 023194 | 1.0293 | 1.088 | -0.10% | |
| 025391 | 0.9791 | 0.9791 | -1.02% | |
| 025490 | 1.2905 | 1.2905 | -0.82% | |
| 026211 | 1.2067 | 1.2067 | -1.02% | |
| 026721 | 1.0192 | 1.0192 | -0.82% | |
| 024887 | 1.1785 | 1.1785 | -0.61% | |
| 023542 | 1.1464 | 1.1464 | -1.02% | |
| 159793 | 0.9897 | 0.9897 | -0.82% | |
| 167003 | 1.2029 | 1.2029 | -1.02% | |
| 002988 | 1.0388 | 1.3684 | -0.10% | |
| 006101 | 3.0509 | 3.2999 | -1.02% | |
| 000739 | 3.085 | 3.631 | -1.02% | |
| 005639 | 1.451 | 1.451 | -0.82% | |
| 004391 | 4.6249 | 4.7099 | -1.02% | |
| 007860 | 1.2337 | 1.2437 | -0.10% | |
| 009053 | 1.0263 | 1.2003 | -0.10% | |
| 530280 | 1.2332 | 1.2332 | -0.82% | |
| 159964 | 2.0874 | 2.0874 | -0.82% | |
| 007663 | 1.7894 | 1.8494 | -1.02% | |
| 005754 | 1.248 | 1.268 | -0.10% | |
| 005755 | 1.268 | 1.288 | -0.10% | |
| 007936 | 1.1252 | 1.1952 | -0.10% | |
| 006934 | 1.1059 | 1.2771 | -0.10% | |
| 006986 | 1.1171 | 1.244 | -0.10% | |
| 006987 | 1.113 | 1.2311 | -0.10% | |
| 007082 | 1.8011 | 1.8011 | -1.02% | |
| 001515 | 2.962 | 3.474 | -1.02% | |
| 001665 | 2.8679 | 2.8679 | -1.02% | |
| 009148 | 1.0187 | 1.1547 | -0.10% | |
| 010127 | 1.2672 | 1.2672 | -1.02% | |
| 700003 | 8.464 | 8.564 | -1.02% | |
| 700005 | 1.1956 | 1.8263 | -0.10% | |
| 011175 | 1.0276 | 1.0276 | -1.02% | |
| 515700 | 2.4537 | 2.4537 | -0.82% | |
| 012902 | 1.1787 | 1.2654 | -0.10% | |
| 012960 | 0.9606 | 0.9606 | -0.61% | |
| 011829 | 1.0444 | 1.0444 | -1.02% | |
| 015078 | 1.4156 | 1.4156 | -1.02% | |
| 013865 | 1.1188 | 1.1188 | -0.10% | |
| 014081 | 1.0475 | 1.1055 | -0.10% | |
| 014082 | 1.042 | 1.122 | -0.10% | |
| 015622 | 1.0594 | 1.1304 | -0.10% | |
| 015626 | 1.1787 | 1.1787 | -0.10% | |
| 013766 | 1.0287 | 1.0287 | -1.02% | |
| 008595 | 1.0233 | 1.1787 | -0.10% | |
| 009406 | 1.0663 | 1.1353 | -0.10% | |
| 016662 | 1.0949 | 1.0949 | -0.10% | |
| 017533 | 1.4711 | 1.4711 | -1.02% | |
| 015894 | 1.4794 | 1.4794 | -0.82% | |
| 159306 | 1.391 | 1.391 | -0.82% | |
| 022021 | 1.1829 | 1.1939 | -0.10% | |
| 021507 | 1.0383 | 1.0383 | -0.10% | |
| 024610 | 1.566 | 1.566 | -0.61% | |
| 023384 | 1.5671 | 1.5671 | -0.61% | |
| 023385 | 1.5638 | 1.5638 | -0.61% | |
| 025066 | 1.1436 | 1.1436 | -1.02% | |
| 025294 | 0.957 | 0.957 | -0.82% | |
| 025295 | 0.957 | 0.957 | -0.82% | |
| 025526 | 0.7959 | 0.7959 | -0.82% | |
| 025647 | 1.3697 | 1.3697 | -1.02% | |
| 025650 | 1.4748 | 1.4748 | -1.02% | |
| 026258 | 0.9948 | 0.9948 | -1.02% | |
| 026720 | 1.0193 | 1.0193 | -0.82% | |
| 159719 | 1.7609 | 1.7609 | -0.82% | |
| 511020 | 116.0696 | 1.2654 | -0.10% | |
| 512360 | 1.8012 | 1.8012 | -0.82% | |
| 004403 | 1.5222 | 1.5222 | -0.82% | |
| 004630 | 1.1494 | 1.2332 | -0.10% | |
| 004827 | 1.1797 | 1.2464 | -0.10% | |
| 501099 | 2.6842 | 2.6842 | -1.02% | |
| 159960 | 0.8623 | 1.0238 | -0.82% | |
| 007647 | 1.1101 | 1.247 | -0.10% | |
| 007925 | 1.6846 | 1.6846 | -1.02% | |
| 007954 | 1.1291 | 1.1952 | -0.10% | |
| 006932 | 1.1188 | 1.2083 | -0.10% | |
| 007033 | 1.3902 | 1.3902 | -0.10% | |
| 007158 | 1.0367 | 1.2177 | -0.10% | |
| 007196 | 1.0969 | 1.2139 | -0.10% | |
| 009009 | 2.4712 | 2.4712 | -1.02% | |
| 001664 | 2.9875 | 2.9875 | -1.02% | |
| 009228 | 1.1487 | 1.1494 | -0.10% | |
| 009337 | 1.3763 | 1.3763 | -0.82% | |
| 002537 | 3.0289 | 3.0289 | -1.02% | |
| 002795 | 1.253 | 1.378 | -0.10% | |
| 010035 | 1.0734 | 1.1454 | -0.10% | |
| 010048 | 1.225 | 1.225 | -0.10% | |
| 010056 | 1.3981 | 1.3981 | -1.02% | |
| 009878 | 1.2113 | 1.2113 | -1.02% | |
| 011392 | 1.054 | 1.054 | -1.02% | |
| 516180 | 0.9418 | 0.9418 | -0.82% | |
| 012909 | 1.0738 | 1.0738 | -0.61% | |
| 012910 | 1.0616 | 1.0616 | -0.61% | |
| 012931 | 1.1507 | 1.1507 | -0.10% | |
| 013023 | 0.5553 | 0.5553 | -1.02% | |
| 013864 | 1.1298 | 1.1298 | -0.10% | |
| 015645 | 1.0696 | 1.0696 | -1.02% | |
| 013482 | 1.1107 | 1.1107 | -0.10% | |
| 013768 | 1.0035 | 1.0035 | -1.02% | |
| 008691 | 1.2689 | 1.2689 | -0.10% | |
| 008695 | 1.1545 | 1.1545 | -0.10% | |
| 017208 | 1.0612 | 1.0612 | -0.10% | |
| 017532 | 1.5088 | 1.5088 | -1.02% | |
| 017776 | 1.0488 | 1.0838 | -0.10% | |
| 015831 | 1.0737 | 1.3098 | -0.10% | |
| 018254 | 1.0466 | 1.1366 | -0.10% | |
| 159152 | 0.829 | 0.829 | -0.82% | |
| 159215 | 1.2983 | 1.2983 | -0.82% | |
| 014461 | 1.2137 | 1.2137 | -1.02% | |
| 018715 | 1.5994 | 1.5994 | -1.02% | |
| 561660 | 1.3239 | 1.3239 | -0.82% | |
| 020782 | 1.1422 | 1.1422 | -0.82% | |
| 020930 | 1.0403 | 1.1153 | -0.10% | |
| 021003 | 1.0894 | 1.1334 | -0.10% | |
| 021575 | 1.0389 | 1.0389 | -0.10% | |
| 021576 | 1.4694 | 1.4694 | -1.02% | |
| 024491 | 1.2807 | 1.2807 | -0.61% | |
| 024492 | 1.7714 | 1.7714 | -0.82% | |
| 024544 | 1.111 | 1.111 | -0.82% | |
| 024545 | 1.1462 | 1.1462 | -0.82% | |
| 024609 | 1.1915 | 1.1915 | -0.61% | |
| 019285 | 1.0909 | 1.1109 | -0.10% | |
| 019286 | 1.0557 | 1.0607 | -0.10% | |
| 023184 | 1.2652 | 1.2652 | -0.82% | |
| 025646 | 1.3723 | 1.3723 | -1.02% | |
| 026018 | 1.0018 | 1.0018 | -1.02% | |
| 026632 | 0.9684 | 0.9684 | -1.02% | |
| 023543 | 1.0254 | 1.0254 | -1.02% | |
| 023548 | 1.1888 | 1.1888 | -0.61% | |
| 022731 | 1.1452 | 1.1452 | -0.61% | |
| 003626 | 2.0521 | 2.0817 | -1.02% | |
| 003024 | 1.3431 | 1.3931 | -0.10% | |
| 003487 | 1.1143 | 1.3193 | -0.10% | |
| 004825 | 1.0883 | 1.3743 | -0.10% | |
| 005077 | 1.0436 | 1.2636 | -0.10% | |
| 005756 | 1.2244 | 1.2444 | -0.10% | |
| 005766 | 1.0681 | 1.3337 | -0.10% | |
| 006016 | 1.0324 | 1.2492 | -0.10% | |
| 007893 | 1.2044 | 1.2534 | -1.02% | |
| 006988 | 1.1076 | 1.2221 | -0.10% | |
| 007018 | 1.0972 | 1.2371 | -0.10% | |
| 008912 | 1.0689 | 1.0689 | -0.10% | |
| 009008 | 2.591 | 2.591 | -1.02% | |
| 009013 | 1.7311 | 1.7311 | -0.82% | |
| 006721 | 1.9654 | 1.9654 | -1.02% | |
| 009166 | 1.0767 | 1.1937 | -0.10% | |
| 010241 | 1.1385 | 1.1385 | -0.10% | |
| 009879 | 1.1584 | 1.1584 | -1.02% | |
| 700001 | 1.952 | 2.232 | -1.02% | |
| 012441 | 1.0485 | 1.1494 | -0.10% | |
| 012903 | 1.1787 | 1.2522 | -0.10% | |
| 012917 | 1.0567 | 1.0567 | -1.02% | |
| 011760 | 1.1589 | 1.1589 | -1.02% | |
| 013344 | 0.987 | 0.987 | -0.61% | |
| 008596 | 1.0317 | 1.1797 | -0.10% | |
| 008696 | 1.1307 | 1.1307 | -0.10% | |
| 008726 | 1.1374 | 1.1374 | -0.10% | |
| 009453 | 1.0849 | 1.1841 | -0.10% | |
| 015700 | 1.0107 | 1.0107 | -1.02% | |
| 022051 | 1.0809 | 1.1119 | -0.10% | |
| 022058 | 1.4383 | 1.4383 | -0.10% | |
| 021046 | 1.3365 | 1.3965 | -1.02% | |
| 021577 | 1.4553 | 1.4553 | -1.02% | |
| 024380 | 0.9114 | 0.9114 | -1.02% | |
| 024496 | 1.0294 | 1.0294 | -0.61% | |
| 023189 | 1.1871 | 1.1871 | -0.10% | |
| 023974 | 1.0895 | 1.0895 | -0.10% | |
| 025525 | 0.7965 | 0.7965 | -0.82% | |
| 026257 | 0.9952 | 0.9952 | -1.02% | |
| 026263 | 0.9972 | 0.9972 | -1.02% | |
| 023547 | 1.1923 | 1.1923 | -0.61% | |
| 167001 | 1.7824 | 1.7824 | -1.02% | |
| 006264 | 1.1069 | 1.2739 | -0.10% | |
| 006316 | 1.0408 | 1.3465 | -0.10% | |
| 006458 | 1.5727 | 1.5727 | -1.02% | |
| 002282 | 1.8 | 1.86 | -1.02% | |
| 001297 | 0.856 | 0.856 | -1.02% | |
| 003486 | 1.1099 | 1.2439 | -0.10% | |
| 007646 | 1.1101 | 1.1101 | -0.10% | |
| 005869 | 1.7346 | 1.7346 | -0.82% | |
| 009662 | 0.7893 | 0.7893 | -1.02% | |
| 009671 | 1.15 | 1.15 | -1.02% | |
| 009721 | 1.062 | 1.1914 | -0.10% | |
| 009722 | 1.0918 | 1.1922 | -0.10% | |
| 007935 | 1.1461 | 1.2311 | -0.10% | |
| 006935 | 1.1254 | 1.2704 | -0.10% | |
| 006997 | 1.086 | 1.2272 | -0.10% | |
| 007019 | 1.0908 | 1.2179 | -0.10% | |
| 007049 | 2.9233 | 2.9233 | -1.02% | |
| 007083 | 1.6976 | 1.6976 | -1.02% | |
| 008950 | 1.4444 | 1.6794 | -1.02% | |
| 010239 | 1.245 | 1.245 | -1.02% | |
| 010240 | 1.1529 | 1.1529 | -0.10% | |
| 010243 | 0.8659 | 0.8659 | -1.02% | |
| 700002 | 2.832 | 2.912 | -0.82% | |
| 012476 | 0.9265 | 0.9265 | -1.02% | |
| 010651 | 1.0078 | 1.0078 | -0.10% | |
| 005114 | 1.6072 | 1.6072 | -0.82% | |
| 011176 | 1.0017 | 1.0017 | -1.02% | |
| 011761 | 1.1066 | 1.1066 | -1.02% | |
| 014710 | 1.0822 | 1.1272 | -0.10% | |
| 013343 | 1.0092 | 1.0092 | -0.61% | |
| 013376 | 1.1364 | 1.1364 | -0.10% | |
| 009403 | 1.242 | 1.264 | -0.10% | |
| 009404 | 1.1587 | 1.1697 | -0.10% | |
| 009405 | 1.0854 | 1.1904 | -0.10% | |
| 020301 | 1.033 | 1.033 | -0.10% | |
| 020302 | 1.03 | 1.03 | -0.10% | |
| 020459 | 1.5111 | 1.5111 | -0.82% | |
| 018253 | 1.0531 | 1.1431 | -0.10% | |
| 159556 | 1.3388 | 1.3388 | -0.82% | |
| 159593 | 1.3145 | 1.3145 | -0.82% | |
| 014468 | 1.1093 | 1.1093 | -0.10% | |
| 021219 | 0.9869 | 0.9869 | -1.02% | |
| 024495 | 1.0312 | 1.0312 | -0.61% | |
| 024534 | 1.0996 | 1.0996 | -1.02% | |
| 024535 | 1.0962 | 1.0962 | -1.02% | |
| 023364 | 1.174 | 1.174 | -0.10% | |
| 019598 | 1.1117 | 1.1117 | -0.82% | |
| 022839 | 1.0075 | 1.0075 | -0.10% | |
| 023770 | 1.2025 | 1.2025 | -1.02% | |
| 023997 | 1.0437 | 1.0497 | -0.10% | |
| 025176 | 1.1075 | 1.1075 | -0.10% | |
| 025491 | 1.2888 | 1.2888 | -0.82% | |
| 025913 | 1.0158 | 1.0158 | -0.61% | |
| 025914 | 1.0151 | 1.0151 | -0.61% | |
| 023628 | 1.0451 | 1.0609 | -0.10% | |
| 022551 | 1.047 | 1.047 | -1.02% | |
| 167002 | 5.8897 | 5.8897 | -1.02% | |
| 510390 | 5.1743 | 1.3646 | -0.82% | |
| 510590 | 8.7978 | 1.6031 | -0.82% | |
| 511030 | 107.1918 | 1.1969 | -0.10% | |
| 002304 | 0.8093 | 1.0893 | -1.02% | |
| 002451 | 3.276 | 3.662 | -1.02% | |
| 004632 | 1.0587 | 1.2474 | -0.10% | |
| 007859 | 1.1439 | 1.2566 | -0.10% | |
| 004960 | 1.1155 | 1.2504 | -0.10% | |
| 005896 | 1.0452 | 1.2173 | -0.10% | |
| 006097 | 1.0715 | 1.1825 | -0.10% | |
| 009661 | 0.8164 | 0.8164 | -1.02% | |
| 007894 | 1.2041 | 1.2041 | -1.02% | |
| 006933 | 1.1177 | 1.1982 | -0.10% | |
| 007017 | 1.1012 | 1.2455 | -0.10% | |
| 007048 | 0.8043 | 1.0843 | -1.02% | |
| 007053 | 1.3013 | 1.3013 | -0.10% | |
| 008949 | 1.5158 | 1.7528 | -1.02% | |
| 006717 | 1.3332 | 1.3832 | -0.10% | |
| 006720 | 2.089 | 2.089 | -1.02% | |
| 009306 | 1.0718 | 1.2158 | -0.10% | |
| 009336 | 1.4169 | 1.4169 | -0.82% | |
| 010244 | 1.2131 | 1.2131 | -1.02% | |
| 700004 | 1.4499 | 1.8081 | -1.02% | |
| 005113 | 1.6817 | 1.6817 | -0.82% | |
| 005127 | 1.0694 | 1.3344 | -0.10% | |
| 012959 | 0.9703 | 0.9703 | -0.61% | |
| 011808 | 1.4223 | 1.4223 | -1.02% | |
| 014051 | 2.9731 | 2.9731 | -1.02% | |
| 015486 | 1.4423 | 1.4423 | -1.02% | |
| 008594 | 1.038 | 1.1681 | -0.10% | |
| 008690 | 1.2999 | 1.2999 | -0.10% | |
| 015699 | 1.0328 | 1.0328 | -1.02% | |
| 020458 | 1.5199 | 1.5199 | -0.82% | |
| 159651 | 107.1928 | 1.0719 | -0.10% | |
| 016447 | 1.0922 | 1.0922 | -0.10% | |
| 016448 | 1.0779 | 1.0779 | -0.10% | |
| 022138 | 1.1238 | 1.1238 | -0.10% | |
| 022245 | 1.1191 | 1.1421 | -0.10% | |
| 021183 | 1.2821 | 1.2821 | -0.61% | |
| 021184 | 1.275 | 1.275 | -0.61% | |
| 021227 | 0.9823 | 0.9823 | -1.02% | |
| 021409 | 1.0418 | 1.0418 | -0.10% | |
| 021410 | 1.0383 | 1.0383 | -0.10% | |
| 021155 | 1.0356 | 1.0856 | -0.10% | |
| 021676 | 1.0281 | 1.0281 | -0.10% | |
| 024471 | 0.9843 | 0.9843 | -1.02% | |
| 024546 | 1.4501 | 1.4501 | -0.82% | |
| 019457 | 1.8404 | 1.8404 | -0.82% | |
| 022838 | 1.0089 | 1.0089 | -0.10% | |
| 022998 | 1.0116 | 1.0116 | -0.61% | |
| 025390 | 0.9798 | 0.9798 | -1.02% | |
| 025651 | 1.471 | 1.471 | -1.02% | |
| 025924 | 1.0464 | 1.0464 | -1.02% | |
| 026264 | 0.9963 | 0.9963 | -1.02% | |
| 026273 | 0.8596 | 0.8596 | -1.02% | |
| 022550 | 1.0494 | 1.0494 | -1.02% | |
| 159718 | 0.857 | 0.857 | -0.82% | |
| 003568 | 1.0942 | 1.3932 | -0.10% | |
| 003032 | 2.1469 | 2.1469 | -1.02% | |
| 006215 | 1.5687 | 1.8247 | -0.82% | |
| 006222 | 1.0685 | 1.2325 | -0.10% | |
| 007758 | 1.0169 | 1.1569 | -0.10% | |
| 007759 | 1.0132 | 1.1382 | -0.10% | |
| 007447 | 1.0566 | 1.251 | -0.10% | |
| 005868 | 1.7497 | 1.7497 | -0.82% | |
| 005971 | 1.0404 | 1.2384 | -0.10% | |
| 007953 | 1.0932 | 1.1962 | -0.10% | |
| 001609 | 1.6962 | 1.6962 | -1.02% | |
| 001610 | 1.6515 | 1.6515 | -1.02% | |
| 009227 | 1.1372 | 1.2012 | -0.10% | |
| 002598 | 1.0949 | 0.883 | -1.02% | |
| 010057 | 1.3678 | 1.3678 | -1.02% | |
| 010126 | 1.3236 | 1.3236 | -1.02% | |
| 010242 | 0.8931 | 0.8931 | -1.02% | |
| 700006 | 1.187 | 1.746 | -0.10% | |
| 012418 | 1.0157 | 1.1644 | -0.10% | |
| 012475 | 0.9616 | 0.9616 | -1.02% | |
| 516760 | 0.6937 | 0.6937 | -0.82% | |
| 516820 | 0.3537 | 0.3537 | -0.82% | |
| 012932 | 1.1384 | 1.1384 | -0.10% | |
| 011828 | 1.0836 | 1.0836 | -1.02% | |
| 014711 | 1.1164 | 1.1174 | -0.10% | |
| 013765 | 1.0497 | 1.0497 | -1.02% | |
| 012723 | 0.7853 | 0.7853 | -0.82% | |
| 008597 | 1.0296 | 1.1706 | -0.10% | |
| 008694 | 1.1482 | 1.1482 | -0.10% | |
| 009509 | 1.0607 | 1.1697 | -0.10% | |
| 017207 | 1.0699 | 1.0699 | -0.10% | |
| 017550 | 1.647 | 1.647 | -1.02% | |
| 015830 | 1.0561 | 1.3151 | -0.10% | |
| 020322 | 1.0701 | 1.1232 | -0.10% | |
| 020457 | 1.1115 | 1.1505 | -0.82% | |
| 014460 | 1.2552 | 1.2552 | -1.02% | |
| 014469 | 1.1008 | 1.1008 | -0.10% | |
| 019952 | 1.3607 | 1.3607 | -1.02% | |
| 018714 | 1.6335 | 1.6335 | -1.02% | |
| 021901 | 1.1042 | 1.1042 | -0.10% | |
| 021970 | 1.1404 | 1.1404 | -0.10% | |
| 022002 | 1.1784 | 1.1784 | -0.10% | |
| 022099 | 1.0871 | 1.0871 | -0.10% | |
| 561680 | 1.0381 | 1.0381 | -0.82% | |
| 022119 | 1.8536 | 1.8536 | -1.02% | |
| 022244 | 1.1118 | 1.1348 | -0.10% | |
| 021001 | 1.0927 | 1.1367 | -0.10% | |
| 021047 | 1.3144 | 1.3704 | -1.02% | |
| 021574 | 1.0416 | 1.0416 | -0.10% | |
| 024504 | 0.8678 | 0.8678 | -0.82% | |
| 024542 | 1.1449 | 1.1449 | -0.61% | |
| 024543 | 1.7483 | 1.7483 | -0.82% | |
| 023361 | 1.0211 | 1.0211 | -0.10% | |
| 019458 | 1.8148 | 1.8148 | -0.82% | |
| 022997 | 1.0141 | 1.0141 | -0.61% | |
| 023973 | 1.0865 | 1.0865 | -0.10% | |
| 025293 | 0.9584 | 0.9584 | -0.82% | |
| 025923 | 1.0484 | 1.0484 | -1.02% | |
| 026274 | 0.8589 | 0.8589 | -1.02% | |
| 026034 | 1.005 | 1.005 | -0.10% | |
| 026210 | 1.2082 | 1.2082 | -1.02% | |
| 026633 | 0.9681 | 0.9681 | -1.02% | |
| 023578 | 1.1332 | 1.1332 | -0.10% | |
| 023629 | 1.6912 | 1.6912 | -1.02% | |
| 022659 | 1.0878 | 1.1278 | -0.10% | |
| 022732 | 1.1418 | 1.1418 | -0.61% | |
| 022749 | 1.1438 | 1.1638 | -1.02% | |
| 512390 | 1.2386 | 1.5674 | -0.82% | |
| 512970 | 1.4707 | 1.4707 | -0.82% | |
| 006433 | 2.0334 | 2.0334 | -1.02% | |
| 005640 | 1.4056 | 1.4056 | -0.82% | |
| 004390 | 4.9206 | 5.0106 | -1.02% | |
| 004404 | 1.4114 | 1.4114 | -0.82% | |
| 004828 | 1.2267 | 1.2342 | -0.10% | |
| 007645 | 1.1209 | 1.2656 | -0.10% | |
| 005750 | 1.4401 | 1.5009 | -0.10% | |
| 005884 | 1.0698 | 1.3304 | -0.10% | |
| 005897 | 1.0292 | 1.2607 | -0.10% | |
| 006889 | 1.0334 | 1.2314 | -0.10% | |
| 007032 | 1.4271 | 1.4271 | -0.10% | |
| 007055 | 1.2802 | 1.2802 | -0.10% | |
| 006544 | 1.0846 | 1.2546 | -0.10% | |
| 006851 | 1.2132 | 1.2482 | -0.10% | |
| 009229 | 1.1523 | 1.1783 | -0.10% | |
| 010228 | 1.2016 | 1.2016 | -1.02% | |
| 010229 | 1.2039 | 1.2039 | -1.02% |
相关新闻
暂无数据
资产配置
| 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 | 13,109,273.86 | 92.47 |
| 3 | 现金 | 5,494,635.09 | 38.76 |
| 4 | 其他资产 | 20,818.05 | 00.15 |
五大重仓债
| 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 | 250431 | 25农发31 | 1,490.00(万张) | 149,651.70(万元) | 1.06(%) |
| 2 | 112503408 | 25农业银行CD408 | 1,500.00(万张) | 149,627.61(万元) | 1.06(%) |
| 3 | 112586767 | 25宁波银行CD284 | 1,500.00(万张) | 149,497.96(万元) | 1.05(%) |
| 4 | 112583994 | 25杭州银行CD189 | 1,500.00(万张) | 149,241.34(万元) | 1.05(%) |
| 5 | 112505146 | 25建设银行CD146 | 1,200.00(万张) | 119,479.54(万元) | 0.84(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.419% | 0.000% | 0.000% | 0.000% | 1.444% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.11% | 0.35% | 0.72% | 0.26% | 0.0% | 0.0% | 0.0% | 0.94% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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