公募基金 > 基金超市 > 华安日日鑫货币A
| 基金代码040038 | 基金经理李邦长 | 最新份额16,062,027.29万份 (2022-06-30) |
| 基金类型货币型 | 基金公司华安基金管理有限公司 | 最新规模1,660.18亿 (2022-06-30) |
| 风险等级 | 管理费0.25% |
| 成立日期2012-11-26 | 托管行中国建设银行股份有限公司 |
| 首募规模9.27亿 | 托管费0.1% |
投资策略
为满足投资人现金管理和日常理财需求，本基金在力求本金安全、确保基金资产流动性的基础上，追求稳定的当期收益，谋求资产的稳定增值。
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、期限在1年以内（含1年）的银行存款、债券回购、中央银行票据、同业存单；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，以及中国证监会、中国人民银行认可的其他具有良好流动性的金融工具。
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。
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、按月支付"。根据每日基金收益情况，以每万份基金净收益为基准，为投资人每日计算当日收益并分配，每日分配所得收益参与下一日的收益分配，每月集中支付。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）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）每日进行收益计算并分配时，每月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，投资人可通过赎回基金份额获得现金收益；若投资人在每月累计收益支付时，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。若投资人全部赎回基金份额时，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；在A类基金份额和B类基金份额持有人部分赎回基金份额时，不结算基金收益，但剩余的基金份额必须足以弥补其当前累计收益为负时的损益；
（6）基金管理人有权在基金注册登记机构条件允许、并与基金托管人协商一致的情形下，将全部或部分基金份额的收益分配由"每日分配，按月支付"提升为"每日分配，按日支付"并予以公告；
（7）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；
（8）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，属于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、混合型基金和债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
李邦长先生：中国国籍，硕士研究生，具有多年证券从业经历。曾任安永华明会计师事务所审计师，2010年3月加入华安基金管理有限公司，先后从事基金运营、债券交易和债券研究等工作，2016年3月至2019年12月担任华安月月鑫短期理财债券型证券投资基金、华安季季鑫短期理财债券型证券投资基金、华安月安鑫短期理财债券型证券投资基金的基金经理。2016年3月起，同时担任华安日日鑫货币市场基金的基金经理。2016年11月起，同时担任华安鼎丰债券型发起式证券投资基金的基金经理。2017年12月至2022年2月，同时担任华安鼎瑞定期开放债券型发起式证券投资基金的基金经理。2019年7月起，同时担任华安汇财通货币市场基金的基金经理。2021年3月至2025年3月，同时担任华安现金宝货币市场基金的基金经理。2021年3月起，同时担任华安现金富利投资基金、华安现金润利浮动净值型发起式货币市场基金的基金经理。2022年6月至2025年7月，同时担任华安中证同业存单AAA指数7天持有期发起式证券投资基金的基金经理。2025年3月起，同时担任华安鑫浦87个月定期开放债券型证券投资基金的基金经理。
任职期间收益
华安日日鑫货币A 2016-03-02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 |
| 华安月月鑫短期理财债券A | 债券型 | 2016-03-02 至 2019-12-31 | 3.8 | 6.62% | 13.15% |
| 华安中证同业存单AAA指数7天持有发起式 | 混合型 | 2022-06-17 至 2025-07-07 | 3.1 | 3.42% | -25.07% |
| 华安月月鑫短期理财债券B | 债券型 | 2016-03-02 至 2019-12-31 | 3.8 | 7.14% | 13.15% |
| 华安月安鑫短期理财债券A | 债券型 | 2016-03-02 至 2019-12-31 | 3.8 | 4.31% | 13.15% |
| 华安日日鑫货币B | 货币型 | 2016-03-02 至 今 | 9.9 | 23.99% | 21.64% |
| 华安汇财通货币 | 货币型 | 2019-07-01 至 今 | 6.6 | 9.49% | 9.71% |
| 华安现金宝货币A | 货币型 | 2021-03-08 至 2025-03-25 | 4.0 | 5.75% | 5.77% |
| 华安鑫浦定开债A | 债券型 | 2025-03-17 至 今 | 0.9 | -- | -- |
| 华安鼎丰债券发起式C | 债券型 | 2022-11-03 至 今 | 3.3 | 3.75% | 2.23% |
| 华安日日鑫货币H | 货币型,ETF型 | 2016-09-09 至 今 | 9.4 | 19.95% | 20.17% |
| 华安现金宝货币B | 货币型 | 2021-03-08 至 2025-03-25 | 4.0 | 6.49% | 5.77% |
| 华安鼎瑞定开债 | 债券型 | 2017-12-06 至 2022-02-07 | 4.2 | 19.00% | 22.77% |
| 华安现金润利 | 货币型 | 2021-03-08 至 今 | 4.9 | 5.40% | 5.77% |
| 华安现金富利货币A | 货币型 | 2021-03-08 至 今 | 4.9 | 5.62% | 5.77% |
| 华安季季鑫短期理财债券A | 债券型 | 2016-03-02 至 2019-12-31 | 3.8 | 6.45% | 13.15% |
| 华安日日鑫货币A | 货币型 | 2016-03-02 至 今 | 9.9 | 21.66% | 21.64% |
| 华安鼎丰债券发起式A | 债券型 | 2016-11-22 至 今 | 9.2 | 37.85% | 25.08% |
| 华安鑫浦定开债C | 债券型 | 2025-03-17 至 今 | 0.9 | -- | -- |
| 华安鼎丰债券发起式E | 债券型 | 2024-03-26 至 今 | 1.9 | -- | -- |
| 华安现金富利货币C | 货币型 | 2024-11-13 至 今 | 1.2 | -- | -- |
| 华安月安鑫短期理财债券B | 债券型 | 2016-03-02 至 2019-12-31 | 3.8 | 2.61% | 13.15% |
| 华安现金富利货币E | 货币型 | 2023-07-24 至 今 | 2.5 | 1.05% | 1.03% |
| 华安季季鑫短期理财债券B | 债券型 | 2016-03-02 至 2019-12-31 | 3.8 | 5.88% | 13.15% |
| 华安现金富利货币B | 货币型 | 2021-03-08 至 今 | 4.9 | 6.36% | 5.77% |
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 |
| 孙丽娜 | 2021-03-08 至 2025-03-17 | 4年0个月零9天 | 5.42 | 5.77 |
| 朱才敏 | 2019-07-01 至 2021-03-08 | 1年8个月零7天 | 3.70 | 3.72 |
| 孙丽娜 | 2018-05-31 至 2020-10-26 | 2年4个月零25天 | 6.12 | 6.08 |
| 苏卿云 | 2016-12-19 至 2021-03-08 | 4年-10个月零17天 | 13.16 | 13.00 |
| 李邦长 | 2016-03-02 至 今 | 9年11个月零2天 | 21.66 | 21.64 |
| 孙丽娜 | 2014-08-30 至 2017-07-24 | 2年-2个月零24天 | 10.30 | 9.81 |
| 张晟刚 | 2013-01-25 至 2014-08-30 | 1年7个月零5天 | 6.90 | 6.83 |
| 郑可成 | 2012-11-13 至 2017-07-24 | 4年8个月零11天 | 18.58 | 18.18 |
基本信息
华安基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
| 公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)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 |
|---|---|---|---|---|
| 000294 | 2.77 | 3.258 | -2.54% | |
| 000313 | 2.368 | 2.728 | -2.79% | |
| 000373 | 1.1902 | 1.1902 | -2.79% | |
| 000614 | 2.0623 | 2.0623 | -1.09% | |
| 001071 | 4.111 | 4.111 | -2.54% | |
| 001311 | 1.515 | 1.5558 | -2.54% | |
| 001581 | 3.018 | 3.137 | -2.54% | |
| 001694 | 5.363 | 5.438 | -2.54% | |
| 002181 | 2.92 | 2.92 | -2.54% | |
| 003805 | 1.4366 | 1.4366 | -2.54% | |
| 003847 | 1.1958 | 1.408 | -0.17% | |
| 005136 | 3.035 | 3.035 | -2.54% | |
| 005501 | 1.049 | 1.2894 | -0.17% | |
| 005531 | 1.0689 | 1.2758 | -0.17% | |
| 006337 | 1.1799 | 1.2749 | -0.17% | |
| 007020 | 1.1746 | 1.1796 | -0.17% | |
| 007228 | 1.1848 | 1.2646 | -0.17% | |
| 007229 | 1.3486 | 2.0379 | -0.17% | |
| 007370 | 1.0432 | 1.2122 | -0.17% | |
| 008426 | 1.085 | 1.085 | -0.17% | |
| 008635 | 1.6132 | 1.6132 | -2.54% | |
| 010386 | 1.4344 | 1.4344 | -2.54% | |
| 010555 | 0.5801 | 0.5801 | -2.54% | |
| 011129 | 1.7296 | 1.7296 | -2.54% | |
| 011692 | 0.7526 | 0.7526 | -2.54% | |
| 011739 | 1.1816 | 1.1816 | -2.54% | |
| 013116 | 4.717 | 4.717 | -2.54% | |
| 013622 | 3.783 | 3.783 | -2.79% | |
| 013686 | 5.452 | 5.452 | -2.54% | |
| 013902 | 1.1225 | 1.1225 | -0.17% | |
| 014390 | 0.8156 | 0.8156 | -2.54% | |
| 014541 | 1.083 | 1.083 | -2.54% | |
| 014587 | 1.2336 | 1.2336 | -2.79% | |
| 014754 | 1.441 | 1.441 | -2.54% | |
| 014979 | 1.9177 | 1.9177 | -2.79% | |
| 014980 | 1.5926 | 1.5926 | -2.79% | |
| 014985 | 1.7751 | 1.7751 | -2.79% | |
| 014987 | 0.7985 | 0.7985 | -2.54% | |
| 016040 | 1.2757 | 1.2757 | -2.54% | |
| 016042 | 1.3501 | 1.3501 | -2.54% | |
| 016468 | 1.1801 | 1.2151 | -0.17% | |
| 016523 | 1.588 | 1.588 | -2.54% | |
| 016863 | 1.1014 | 1.1014 | -2.54% | |
| 017564 | 1.2104 | 1.2104 | -2.54% | |
| 018223 | 1.0953 | 1.0953 | -0.17% | |
| 020428 | 1.1841 | 1.1841 | -2.54% | |
| 020461 | 1.1537 | 1.1537 | -2.79% | |
| 020867 | 1.4703 | 1.4703 | -2.79% | |
| 021469 | 0.9347 | 0.9347 | -2.79% | |
| 021659 | 1.5298 | 1.5298 | -1.09% | |
| 022084 | 2.12 | 2.12 | -2.79% | |
| 022465 | 1.2361 | 1.2361 | -2.79% | |
| 022929 | 1.8014 | 1.8014 | -2.79% | |
| 023118 | 1.4729 | 1.4729 | -2.79% | |
| 024154 | 0.9969 | 0.9969 | -2.79% | |
| 024214 | 1.0546 | 1.0546 | -2.54% | |
| 024519 | 1.0039 | 1.0069 | -0.17% | |
| 025732 | 1.2021 | 1.2021 | -2.79% | |
| 040025 | 9.031 | 9.818 | -2.54% | |
| 040026 | 1.0441 | 1.6658 | -0.17% | |
| 040040 | 1.0721 | 1.5361 | -0.17% | |
| 159618 | 0.8373 | 0.8373 | -2.79% | |
| 160416 | 1.8598 | 1.8998 | -1.09% | |
| 561010 | 1.1968 | 1.1968 | -2.79% | |
| 588260 | 2.1037 | 2.1037 | -2.79% | |
| 588290 | 2.5706 | 2.5706 | -2.79% | |
| 000149 | 1.3851 | 1.7701 | -0.17% | |
| 000590 | 1.541 | 1.802 | -2.54% | |
| 001028 | 1.612 | 1.612 | -2.79% | |
| 001282 | 1.6604 | 1.6604 | -2.54% | |
| 001445 | 3.017 | 3.017 | -2.54% | |
| 002393 | 1.168 | 1.168 | -1.09% | |
| 005521 | 1.3438 | 1.4099 | -2.54% | |
| 006015 | 1.0388 | 1.2851 | -0.17% | |
| 006122 | 3.5194 | 3.5194 | -2.54% | |
| 006338 | 1.0162 | 1.0212 | -0.17% | |
| 007168 | 1.0344 | 1.2254 | -0.17% | |
| 008290 | 1.2655 | 1.2655 | -2.54% | |
| 010522 | 1.1373 | 1.1373 | -2.54% | |
| 010814 | 1.0249 | 1.0249 | -2.54% | |
| 011238 | 0.9035 | 0.9035 | -2.54% | |
| 011390 | 1.1871 | 1.2021 | -2.54% | |
| 012073 | 1.1204 | 1.1204 | -2.54% | |
| 012235 | 0.7359 | 0.7359 | -2.54% | |
| 012242 | 1.1045 | 1.1295 | -0.17% | |
| 013483 | 1.1008 | 1.1008 | -2.54% | |
| 013662 | 0.8287 | 0.8287 | -2.54% | |
| 013680 | 1.3466 | 1.3466 | -2.54% | |
| 013820 | 1.1256 | 1.1256 | -0.17% | |
| 014177 | 1.5102 | 1.5102 | -2.54% | |
| 014178 | 1.4746 | 1.4746 | -2.54% | |
| 014785 | 1.0982 | 1.0982 | -0.17% | |
| 014878 | 0.8922 | 0.8922 | -2.54% | |
| 014976 | 1.882 | 1.882 | -2.54% | |
| 015134 | 1.2249 | 1.2249 | -2.54% | |
| 015149 | 1.1445 | 1.1445 | -2.79% | |
| 016021 | 1.5482 | 1.5482 | -2.54% | |
| 016071 | 1.6986 | 1.6986 | -2.54% | |
| 016099 | 2.7982 | 2.7982 | -2.54% | |
| 016143 | 1.0826 | 1.0826 | -0.17% | |
| 016181 | 1.1707 | 1.1707 | -2.54% | |
| 016289 | 2.938 | 2.938 | -2.54% | |
| 016290 | 2.959 | 2.959 | -2.54% | |
| 018032 | 1.1903 | 1.1903 | -2.79% | |
| 019639 | 1.1356 | 1.1356 | -0.17% | |
| 019644 | 1.1245 | 1.1245 | -0.17% | |
| 019911 | 1.1048 | 1.1048 | -2.79% | |
| 019989 | 1.5602 | 1.5602 | -2.79% | |
| 019990 | 1.5559 | 1.5559 | -2.79% | |
| 020430 | 1.2986 | 1.2986 | -2.54% | |
| 020431 | 1.2897 | 1.2897 | -2.54% | |
| 020982 | 1.4296 | 1.4296 | -2.79% | |
| 021126 | 1.1936 | 1.2036 | -0.17% | |
| 021156 | 1.1229 | 1.1699 | -0.17% | |
| 021445 | 1.0341 | 1.0341 | -0.17% | |
| 021658 | 1.5341 | 1.5341 | -1.09% | |
| 022466 | 1.233 | 1.233 | -2.79% | |
| 022654 | 2.5226 | 2.5226 | -2.79% | |
| 022931 | 1.236 | 1.236 | -2.79% | |
| 023468 | 1.0074 | 1.0074 | -0.17% | |
| 023469 | 1.0061 | 1.0061 | -0.17% | |
| 025261 | 1.0017 | 1.0017 | -0.17% | |
| 025735 | 0.9527 | 0.9527 | -2.79% | |
| 040012 | 1.4541 | 2.4055 | -0.17% | |
| 040020 | 1.924 | 2.424 | -2.54% | |
| 040035 | 5.975 | 6.355 | -2.54% | |
| 159949 | 1.5399 | 1.5399 | -2.79% | |
| 513920 | 1.6539 | 1.7349 | -2.79% | |
| 515320 | 1.2352 | 1.2352 | -2.79% | |
| 516210 | 1.3187 | 1.3187 | -2.79% | |
| 516660 | 1.096 | 1.096 | -2.79% | |
| 519909 | 4.635 | 5.032 | -2.54% | |
| 000312 | 2.5241 | 2.8841 | -2.79% | |
| 001485 | 1.317 | 1.3809 | -2.54% | |
| 001800 | 1.6071 | 1.6071 | -2.54% | |
| 002391 | 1.218 | 1.218 | -1.09% | |
| 006768 | 1.3103 | 1.3103 | -2.54% | |
| 010385 | 1.4722 | 1.4722 | -2.54% | |
| 011145 | 2.1365 | 2.1365 | -2.54% | |
| 012189 | 0.8061 | 0.8061 | -2.54% | |
| 012837 | 1.0486 | 1.0486 | -2.79% | |
| 013619 | 4.481 | 4.481 | -2.54% | |
| 013681 | 1.3272 | 1.3272 | -2.54% | |
| 014810 | 1.0858 | 1.0858 | -2.54% | |
| 014982 | 1.838 | 1.838 | -1.09% | |
| 014984 | 1.2032 | 1.2032 | -2.79% | |
| 015990 | 1.2102 | 1.2102 | -2.54% | |
| 016491 | 2.499 | 2.499 | -2.54% | |
| 016564 | 4.564 | 4.564 | -2.54% | |
| 016692 | 1.0704 | 1.0704 | -0.17% | |
| 016728 | 1.1763 | 1.1763 | -0.17% | |
| 016795 | 1.0373 | 1.0373 | -0.17% | |
| 017303 | 1.3966 | 1.3966 | -2.54% | |
| 018640 | 1.0999 | 1.0999 | -0.17% | |
| 019806 | 1.0587 | 1.0587 | -0.17% | |
| 019937 | 1.5282 | 1.5282 | -1.09% | |
| 020663 | 1.0567 | 1.0567 | -0.17% | |
| 021789 | 0.9945 | 0.9945 | -2.79% | |
| 022032 | 1.0226 | 1.0226 | -0.17% | |
| 022140 | 1.0433 | 1.0853 | -0.17% | |
| 022646 | 1.9327 | 1.9327 | -2.79% | |
| 040004 | 0.854 | 4.621 | -2.54% | |
| 040010 | 1.1328 | 1.9641 | -0.17% | |
| 040011 | 2.5327 | 4.0627 | -2.54% | |
| 040015 | 4.598 | 5.211 | -2.54% | |
| 040021 | 2.586 | 2.586 | -1.09% | |
| 040022 | 2.23 | 2.23 | -0.17% | |
| 040037 | 0.969 | 1.7 | -0.17% | |
| 040190 | 1.5971 | 1.5971 | -2.79% | |
| 159658 | 1.6149 | 1.6149 | -2.79% | |
| 159688 | 1.0613 | 1.0613 | -1.09% | |
| 159706 | 0.8842 | 0.8842 | -2.79% | |
| 501073 | 1.7249 | 1.7249 | -2.54% | |
| 512260 | 1.951 | 1.951 | -2.79% | |
| 515390 | 1.338 | 1.338 | -2.79% | |
| 516900 | 0.5794 | 0.5794 | -2.79% | |
| 519002 | 5.594 | 5.966 | -2.54% | |
| 000150 | 1.3284 | 1.7114 | -0.17% | |
| 000217 | 3.4881 | 3.4881 | -11.25% | |
| 000549 | 3.742 | 3.742 | -2.79% | |
| 001532 | 4.822 | 4.822 | -2.54% | |
| 002427 | 0.1732 | 0.1732 | -1.09% | |
| 006554 | 1.1491 | 1.2782 | -0.17% | |
| 006879 | 3.1517 | 3.1517 | -2.54% | |
| 007213 | 1.1101 | 1.2503 | -0.17% | |
| 008133 | 0.8506 | 0.8506 | -2.54% | |
| 008371 | 1.1921 | 1.1921 | -2.54% | |
| 010813 | 1.0504 | 1.0504 | -2.54% | |
| 011251 | 1.9995 | 1.9995 | -2.54% | |
| 011738 | 1.2038 | 1.2038 | -2.54% | |
| 011798 | 0.9833 | 0.9833 | -2.54% | |
| 011799 | 0.9659 | 0.9659 | -2.54% | |
| 012229 | 1.1389 | 1.1389 | -0.17% | |
| 012295 | 1.0442 | 1.1332 | -0.17% | |
| 012659 | 1.0952 | 1.1252 | -2.54% | |
| 012660 | 1.6009 | 1.6009 | -2.54% | |
| 013319 | 0.6952 | 0.6952 | -2.79% | |
| 013507 | 3.8211 | 3.8211 | -2.54% | |
| 013620 | 4.009 | 4.009 | -2.54% | |
| 013621 | 3.0703 | 3.0703 | -2.54% | |
| 013901 | 1.1298 | 1.1298 | -0.17% | |
| 014007 | 0.9434 | 0.9434 | -2.54% | |
| 014165 | 1.1394 | 1.1394 | -2.79% | |
| 014166 | 1.138 | 1.138 | -2.79% | |
| 014207 | 1.3079 | 1.3079 | -2.54% | |
| 014588 | 1.2154 | 1.2154 | -2.79% | |
| 014774 | 0.6348 | 0.6348 | -2.54% | |
| 014879 | 0.8748 | 0.8748 | -2.54% | |
| 014970 | 3.4033 | 3.4033 | -2.54% | |
| 014983 | 1.2351 | 1.2351 | -2.79% | |
| 015283 | 1.3539 | 1.3539 | -1.09% | |
| 016041 | 1.6365 | 1.6365 | -2.54% | |
| 016142 | 1.0955 | 1.0955 | -0.17% | |
| 016291 | 3.667 | 3.667 | -2.79% | |
| 016294 | 6.025 | 6.025 | -2.54% | |
| 017565 | 1.1915 | 1.1915 | -2.54% | |
| 017638 | 1.4543 | 1.4543 | -2.79% | |
| 018807 | 1.5347 | 1.5347 | -2.54% | |
| 019422 | 1.2204 | 1.2204 | -2.54% | |
| 019783 | 1.3218 | 1.3218 | -2.54% | |
| 019784 | 1.3064 | 1.3064 | -2.54% | |
| 020207 | 1.0245 | 1.0515 | -0.17% | |
| 020462 | 1.148 | 1.148 | -2.79% | |
| 020664 | 1.0527 | 1.0527 | -0.17% | |
| 020712 | 1.1838 | 1.1838 | -1.09% | |
| 020730 | 1.3131 | 1.3131 | -2.79% | |
| 020992 | 1.3983 | 1.4719 | -0.17% | |
| 021253 | 1.3474 | 1.3474 | -2.79% | |
| 021475 | 2.2662 | 2.2662 | -2.79% | |
| 021540 | 1.1171 | 1.1171 | -1.09% | |
| 021629 | 1.1482 | 1.1993 | -2.79% | |
| 021776 | 1.0318 | 1.0318 | -0.17% | |
| 021777 | 1.0286 | 1.0286 | -0.17% | |
| 021788 | 0.9967 | 0.9967 | -2.79% | |
| 021937 | 1.7201 | 1.7201 | -2.79% | |
| 023466 | 1.1333 | 1.1333 | -2.79% | |
| 024438 | 1.282 | 1.282 | -2.54% | |
| 040005 | 6.1505 | 6.7705 | -2.54% | |
| 040009 | 1.1365 | 2.0468 | -0.17% | |
| 040019 | 1.237 | 1.773 | -0.17% | |
| 040046 | 7.4051 | 7.4051 | -1.09% | |
| 159102 | 0.8242 | 0.8242 | -2.79% | |
| 159285 | 0.9493 | 0.9493 | -2.79% | |
| 160424 | 2.4807 | 2.7607 | -2.79% | |
| 513080 | 1.7857 | 1.7857 | -1.09% | |
| 516270 | 0.6706 | 0.6706 | -2.79% | |
| 561060 | 1.1198 | 1.1468 | -2.79% | |
| 588280 | 1.0491 | 1.0491 | -2.79% | |
| 000216 | 3.5806 | 3.5806 | -11.25% | |
| 001072 | 3.884 | 3.937 | -2.79% | |
| 002144 | 1.659 | 1.659 | -2.54% | |
| 002426 | 1.207 | 1.207 | -1.09% | |
| 002429 | 1.157 | 1.157 | -1.09% | |
| 003806 | 1.4266 | 1.4266 | -2.54% | |
| 005532 | 1.0651 | 1.2776 | -0.17% | |
| 005813 | 1.0606 | 1.0606 | -2.79% | |
| 006936 | 1.0599 | 1.2515 | -0.17% | |
| 006953 | 1.1211 | 1.4325 | -0.17% | |
| 006954 | 1.1228 | 1.4243 | -0.17% | |
| 007746 | 111.8761 | 111.8761 | 0.01% | |
| 009656 | 1.1251 | 1.1871 | -0.17% | |
| 010467 | 1.0915 | 1.1625 | -0.17% | |
| 010792 | 1.2463 | 1.2463 | -2.54% | |
| 010793 | 1.2096 | 1.2096 | -2.54% | |
| 012074 | 1.0892 | 1.0892 | -2.54% | |
| 012188 | 0.8228 | 0.8228 | -2.54% | |
| 012231 | 1.1321 | 1.1321 | -0.17% | |
| 012234 | 0.7558 | 0.7558 | -2.54% | |
| 013661 | 0.8497 | 0.8497 | -2.54% | |
| 014755 | 1.4147 | 1.4147 | -2.54% | |
| 014773 | 0.6499 | 0.6499 | -2.54% | |
| 014971 | 1.313 | 1.313 | -2.54% | |
| 014975 | 8.831 | 8.831 | -2.54% | |
| 014978 | 7.2606 | 7.2606 | -1.09% | |
| 014988 | 0.7818 | 0.7818 | -2.54% | |
| 015604 | 1.457 | 1.457 | -2.54% | |
| 015989 | 1.2327 | 1.2327 | -2.54% | |
| 016691 | 1.0774 | 1.0774 | -0.17% | |
| 016742 | 2.112 | 2.112 | -1.09% | |
| 016794 | 1.0491 | 1.0491 | -0.17% | |
| 016864 | 1.0888 | 1.0888 | -2.54% | |
| 017304 | 1.3737 | 1.3737 | -2.54% | |
| 017637 | 1.4645 | 1.4645 | -2.79% | |
| 020429 | 1.1797 | 1.1797 | -2.54% | |
| 021938 | 1.711 | 1.711 | -2.79% | |
| 022625 | 1.093 | 1.093 | -2.54% | |
| 022690 | 1.562 | 1.562 | -2.79% | |
| 023117 | 1.4775 | 1.4775 | -2.79% | |
| 024387 | 1.129 | 1.129 | -0.17% | |
| 025733 | 1.2014 | 1.2014 | -2.79% | |
| 025734 | 0.9532 | 0.9532 | -2.79% | |
| 025758 | 1.0563 | 1.0563 | -2.54% | |
| 025759 | 1.0551 | 1.0551 | -2.54% | |
| 040013 | 1.4433 | 2.307 | -0.17% | |
| 040041 | 1.0736 | 1.4936 | -0.17% | |
| 159115 | 100.4738 | 1.0047 | -0.17% | |
| 159321 | 1.9919 | 1.9919 | -2.79% | |
| 159508 | 0.7976 | 0.7976 | -2.79% | |
| 159649 | 108.8733 | 1.0887 | -0.17% | |
| 160418 | 1.2445 | 1.3985 | -2.79% | |
| 510180 | 4.0663 | 4.7181 | -2.79% | |
| 512120 | 0.4436 | 1.3308 | -2.79% | |
| 513880 | 1.7127 | 1.7127 | -1.09% | |
| 517360 | 1.0413 | 1.0413 | -2.79% | |
| 561090 | 1.1949 | 1.1949 | -2.79% | |
| 001139 | 1.2922 | 1.2922 | -2.54% | |
| 001312 | 1.396 | 1.396 | -2.54% | |
| 001905 | 1.0983 | 1.1283 | -2.54% | |
| 002768 | 1.6055 | 1.9115 | -2.54% | |
| 005630 | 2.2229 | 2.4642 | -2.54% | |
| 005814 | 1.0494 | 1.0494 | -2.79% | |
| 006121 | 2.2687 | 2.2687 | -2.54% | |
| 006154 | 3.9228 | 3.9228 | -2.54% | |
| 007180 | 1.0426 | 1.1948 | -0.17% | |
| 007181 | 1.0402 | 1.1874 | -0.17% | |
| 007420 | 1.0581 | 1.2411 | -0.17% | |
| 007746 | 111.8761 | 111.8761 | 0.00% | |
| 008359 | 1.1297 | 1.1297 | -2.54% | |
| 008427 | 1.1015 | 1.1015 | -0.17% | |
| 008777 | 1.1101 | 1.1101 | -2.79% | |
| 009400 | 1.2963 | 1.3263 | -2.54% | |
| 009714 | 0.7411 | 0.7411 | -2.54% | |
| 009786 | 1.0484 | 1.1744 | -0.17% | |
| 010523 | 1.1161 | 1.1161 | -2.54% | |
| 010554 | 0.5951 | 0.5951 | -2.54% | |
| 010619 | 1.1463 | 1.1463 | -0.17% | |
| 011128 | 1.7803 | 1.7803 | -2.54% | |
| 011144 | 2.1996 | 2.1996 | -2.54% | |
| 011252 | 1.9419 | 1.9419 | -2.54% | |
| 012433 | 1.0612 | 1.0612 | -0.17% | |
| 012446 | 1.0468 | 1.0468 | -0.17% | |
| 013320 | 0.6892 | 0.6892 | -2.79% | |
| 013578 | 1.1119 | 1.1119 | -0.17% | |
| 013650 | 1.1901 | 1.1901 | -0.17% | |
| 013655 | 2.176 | 2.176 | -2.54% | |
| 014208 | 1.2814 | 1.2814 | -2.54% | |
| 014389 | 0.836 | 0.836 | -2.54% | |
| 014539 | 0.8728 | 0.8728 | -2.54% | |
| 014542 | 1.0588 | 1.0588 | -2.54% | |
| 014972 | 5.239 | 5.239 | -2.54% | |
| 014990 | 2.9674 | 2.9674 | -2.54% | |
| 015282 | 1.3665 | 1.3665 | -1.09% | |
| 017120 | 1.0594 | 1.0694 | -0.17% | |
| 017878 | 1.0822 | 1.0822 | -2.54% | |
| 017879 | 1.0635 | 1.0635 | -2.54% | |
| 018641 | 1.0895 | 1.0895 | -0.17% | |
| 019936 | 1.5345 | 1.5345 | -1.09% | |
| 020162 | 1.5832 | 1.5832 | -2.54% | |
| 020866 | 1.4767 | 1.4767 | -2.79% | |
| 020981 | 1.4362 | 1.4362 | -2.79% | |
| 021157 | 1.0559 | 1.0959 | -0.17% | |
| 021172 | 2.0322 | 2.0322 | -2.79% | |
| 021474 | 2.275 | 2.275 | -2.79% | |
| 022031 | 1.026 | 1.026 | -0.17% | |
| 022596 | 1.3137 | 1.3137 | -2.54% | |
| 022647 | 1.3664 | 1.3664 | -1.09% | |
| 023216 | 1.0168 | 1.0168 | -0.17% | |
| 024215 | 1.053 | 1.053 | -2.54% | |
| 025260 | 1.0022 | 1.0022 | -0.17% | |
| 025845 | 1.0135 | 1.0135 | -2.54% | |
| 040002 | 0.9017 | 4.5559 | -2.79% | |
| 040008 | 2.2319 | 3.7682 | -2.54% | |
| 040016 | 2.5861 | 3.3221 | -2.54% | |
| 040036 | 0.986 | 1.722 | -0.17% | |
| 040180 | 1.933 | 1.933 | -2.79% | |
| 159359 | 1.2738 | 1.2738 | -2.79% | |
| 160419 | 1.2129 | 0.8168 | -2.79% | |
| 510190 | 4.3819 | 1.6792 | -2.79% | |
| 516200 | 1.1239 | 1.1239 | -2.79% | |
| 520840 | 0.9591 | 0.9591 | -2.79% | |
| 002179 | 2.541 | 2.541 | -2.54% | |
| 002392 | 0.1748 | 0.1748 | -1.09% | |
| 002534 | 1.298 | 1.979 | -0.17% | |
| 005377 | 1.0505 | 1.293 | -0.17% | |
| 005709 | 1.1541 | 1.2753 | -0.17% | |
| 007167 | 1.0245 | 1.2245 | -0.17% | |
| 008904 | 1.0346 | 1.1405 | -0.17% | |
| 010620 | 1.1236 | 1.1236 | -0.17% | |
| 011239 | 0.8774 | 0.8774 | -2.54% | |
| 011693 | 0.7326 | 0.7326 | -2.54% | |
| 012838 | 1.0346 | 1.0346 | -2.79% | |
| 013487 | 1.0716 | 1.1443 | -0.17% | |
| 013506 | 2.1645 | 2.1645 | -2.54% | |
| 013618 | 2.848 | 2.848 | -2.54% | |
| 014809 | 1.099 | 1.099 | -2.54% | |
| 014977 | 2.705 | 2.705 | -2.54% | |
| 015016 | 2.047 | 2.047 | -1.09% | |
| 015148 | 1.1609 | 1.1609 | -2.79% | |
| 015605 | 1.4287 | 1.4287 | -2.54% | |
| 016022 | 1.524 | 1.524 | -2.54% | |
| 016179 | 1.519 | 1.519 | -2.54% | |
| 016182 | 1.5876 | 1.6375 | -2.54% | |
| 016183 | 2.4035 | 2.4035 | -2.54% | |
| 016293 | 2.4798 | 2.4798 | -2.54% | |
| 016673 | 1.0692 | 1.0882 | -0.17% | |
| 017559 | 2.3909 | 2.3909 | -2.79% | |
| 017824 | 1.7893 | 1.7893 | -2.79% | |
| 019807 | 1.0543 | 1.0543 | -0.17% | |
| 020163 | 1.5656 | 1.5656 | -2.54% | |
| 020713 | 1.178 | 1.178 | -1.09% | |
| 020714 | 1.6965 | 1.6965 | -2.79% | |
| 020715 | 1.6885 | 1.6885 | -2.79% | |
| 020729 | 1.3191 | 1.3191 | -2.79% | |
| 021173 | 2.0261 | 2.0261 | -2.79% | |
| 022083 | 2.127 | 2.127 | -2.79% | |
| 022128 | 1.0706 | 1.1051 | -0.17% | |
| 022653 | 3.5798 | 3.5798 | -11.25% | |
| 022976 | 2.5238 | 2.5238 | -2.79% | |
| 023217 | 1.0149 | 1.0149 | -0.17% | |
| 024153 | 0.9989 | 0.9989 | -2.79% | |
| 024437 | 1.2856 | 1.2856 | -2.54% | |
| 024520 | 1.0038 | 1.0068 | -0.17% | |
| 040018 | 3.096 | 3.096 | -1.09% | |
| 040045 | 1.1946 | 1.4617 | -0.17% | |
| 159267 | 1.2005 | 1.2005 | -2.79% | |
| 159279 | 1.2627 | 1.2627 | -2.79% | |
| 159632 | 2.0336 | 2.0336 | -1.09% | |
| 160420 | 1.7888 | 0.6826 | -2.79% | |
| 513030 | 1.8889 | 1.8889 | -1.09% | |
| 520940 | 1.0879 | 1.0879 | -2.79% | |
| 017812 | 1.0011 | 1.0827 | -0.17% | |
| 000072 | 1.3695 | 2.4065 | -2.54% | |
| 000376 | 1.1369 | 1.1369 | -2.79% | |
| 001104 | 1.533 | 1.642 | -2.79% | |
| 002350 | 2.4461 | 2.4461 | -2.54% | |
| 002363 | 1.9507 | 2.0334 | -2.54% | |
| 002364 | 1.8391 | 1.9179 | -2.54% | |
| 004263 | 2.163 | 2.375 | -2.54% | |
| 007460 | 2.8647 | 2.8647 | -2.54% | |
| 008776 | 1.1225 | 1.1225 | -2.79% | |
| 009401 | 1.2602 | 1.2902 | -2.54% | |
| 009657 | 1.1166 | 1.1786 | -0.17% | |
| 010787 | 0.7159 | 0.7159 | -2.54% | |
| 010788 | 0.6943 | 0.6943 | -2.54% | |
| 011663 | 0.7916 | 0.7916 | -2.54% | |
| 011664 | 0.7712 | 0.7712 | -2.54% | |
| 012230 | 1.1277 | 1.1277 | -0.17% | |
| 012232 | 1.1207 | 1.1207 | -0.17% | |
| 013504 | 2.2061 | 2.2061 | -2.54% | |
| 013505 | 1.494 | 1.494 | -2.79% | |
| 013577 | 1.1219 | 1.1219 | -0.17% | |
| 013638 | 5.824 | 5.824 | -2.54% | |
| 014008 | 0.9204 | 0.9204 | -2.54% | |
| 014391 | 1.0685 | 1.0685 | -0.17% | |
| 014540 | 0.8549 | 0.8549 | -2.54% | |
| 015133 | 1.2385 | 1.2385 | -2.54% | |
| 015470 | 1.064 | 1.092 | -0.17% | |
| 015804 | 1.0576 | 1.103 | -0.17% | |
| 016063 | 1.0706 | 1.0706 | -2.54% | |
| 016292 | 1.576 | 1.576 | -2.79% | |
| 016519 | 1.5056 | 1.5463 | -2.54% | |
| 017560 | 2.3762 | 2.3762 | -2.79% | |
| 017825 | 1.7698 | 1.7698 | -2.79% | |
| 018031 | 1.197 | 1.197 | -2.79% | |
| 018806 | 1.5573 | 1.5573 | -2.54% | |
| 019421 | 1.2099 | 1.2099 | -2.54% | |
| 019423 | 1.2257 | 1.2257 | -2.54% | |
| 019479 | 1.1944 | 1.1994 | -0.17% | |
| 019647 | 1.3854 | 1.3854 | -0.17% | |
| 019912 | 1.0997 | 1.0997 | -2.79% | |
| 020208 | 1.0271 | 1.0541 | -0.17% | |
| 021124 | 1.1773 | 1.1823 | -0.17% | |
| 021158 | 1.1521 | 1.1621 | -0.17% | |
| 021252 | 1.3518 | 1.3518 | -2.79% | |
| 021470 | 0.9318 | 0.9318 | -2.79% | |
| 021539 | 1.1216 | 1.1216 | -1.09% | |
| 021630 | 1.1414 | 1.1925 | -2.79% | |
| 022208 | 1.238 | 1.238 | -0.17% | |
| 022691 | 1.5548 | 1.5548 | -2.79% | |
| 023467 | 1.1297 | 1.1297 | -2.79% | |
| 025846 | 1.0126 | 1.0126 | -2.54% | |
| 040001 | 1.232 | 5.834 | -2.54% | |
| 040007 | 3.3199 | 4.6348 | -2.54% | |
| 040023 | 2.112 | 2.112 | -0.17% | |
| 040047 | 1.0625 | 1.0625 | -1.09% | |
| 040048 | 1.0625 | 1.0625 | -1.09% | |
| 160421 | 2.2479 | 2.2479 | -2.54% | |
| 160422 | 2.523 | 1.9767 | -2.79% | |
| 513580 | 0.7191 | 0.7191 | -1.09% | |
| 513900 | 1.112 | 1.112 | -2.79% | |
| 518880 | 9.8372 | 3.7147 | -11.25% | |
| 561000 | 1.277 | 1.277 | -2.79% | |
| 561080 | 1.3087 | 1.3087 | -2.79% |
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 | 14,521,334.88 | 90.35 |
| 3 | 现金 | 4,817,731.79 | 29.97 |
| 4 | 其他资产 | 938.98 | 00.01 |
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 | 112515288 | 25民生银行CD288 | 3,700.00(万张) | 366,488.90(万元) | 2.28(%) |
| 2 | 112587002 | 25宁波银行CD289 | 3,000.00(万张) | 298,927.40(万元) | 1.86(%) |
| 3 | 112510212 | 25兴业银行CD212 | 2,700.00(万张) | 269,011.11(万元) | 1.67(%) |
| 4 | 112521384 | 25渤海银行CD384 | 2,400.00(万张) | 238,727.17(万元) | 1.49(%) |
| 5 | 112516163 | 25上海银行CD163 | 2,200.00(万张) | 219,251.40(万元) | 1.36(%) |
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 |
| 0 | 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 |
|---|---|---|---|---|
| 1.114% | 1.167% | 1.508% | 1.652% | 2.703% |
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 |
|---|---|---|---|---|---|---|---|
0.09% | 0.27% | 0.54% | 0.1% | 1.17% | 4.6% | 8.54% | 42.19% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -728.63 | -215.67 | -152.71 |
| 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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