公募基金 > 基金超市 > 华安日日鑫货币B
| 基金代码040039 | 基金经理李邦长 | 最新份额34,633.58万份 (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月起，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B 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 | 9.8 | 23.99% | 21.64% |
| 华安汇财通货币 | 货币型 | 2019-07-01 至 今 | 6.5 | 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 | 0.7 | -- | -- |
| 华安鼎丰债券发起式C | 债券型 | 2022-11-03 至 今 | 3.1 | 3.75% | 2.23% |
| 华安日日鑫货币H | 货币型,ETF型 | 2016-09-09 至 今 | 9.3 | 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 | 4.8 | 5.40% | 5.77% |
| 华安现金富利货币A | 货币型 | 2021-03-08 至 今 | 4.8 | 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 | 9.8 | 21.66% | 21.64% |
| 华安鼎丰债券发起式A | 债券型 | 2016-11-22 至 今 | 9.1 | 37.85% | 25.08% |
| 华安鑫浦定开债C | 债券型 | 2025-03-17 至 今 | 0.7 | -- | -- |
| 华安鼎丰债券发起式E | 债券型 | 2024-03-26 至 今 | 1.7 | -- | -- |
| 华安现金富利货币C | 货币型 | 2024-11-13 至 今 | 1.1 | -- | -- |
| 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 | 2.4 | 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 | 4.8 | 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 | 6.16 | 5.77 |
| 朱才敏 | 2019-07-01 至 2021-03-08 | 1年8个月零7天 | 4.12 | 3.72 |
| 孙丽娜 | 2018-05-31 至 2020-10-26 | 2年4个月零25天 | 6.74 | 6.08 |
| 苏卿云 | 2016-12-19 至 2021-03-08 | 4年-10个月零17天 | 14.31 | 13.00 |
| 李邦长 | 2016-03-02 至 今 | 9年9个月零8天 | 23.99 | 21.64 |
| 孙丽娜 | 2014-08-30 至 2017-07-24 | 2年-2个月零24天 | 11.07 | 9.85 |
| 张晟刚 | 2013-01-25 至 2014-08-30 | 1年7个月零5天 | 7.31 | 6.83 |
| 郑可成 | 2012-11-13 至 2017-07-24 | 4年8个月零11天 | 19.92 | 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 |
|---|---|---|---|---|
| 000216 | 3.3167 | 3.3167 | -0.21% | |
| 000376 | 1.1968 | 1.1968 | 0.85% | |
| 000549 | 3.537 | 3.537 | 0.85% | |
| 001071 | 3.941 | 3.941 | 0.76% | |
| 001139 | 1.2881 | 1.2881 | 0.76% | |
| 001312 | 1.331 | 1.331 | 0.76% | |
| 002179 | 2.424 | 2.424 | 0.76% | |
| 002392 | 0.174 | 0.174 | -0.31% | |
| 002426 | 1.222 | 1.222 | -0.31% | |
| 003805 | 1.431 | 1.431 | 0.76% | |
| 005136 | 2.8571 | 2.8571 | 0.76% | |
| 005709 | 1.15 | 1.2712 | 0.03% | |
| 005813 | 1.0352 | 1.0352 | 0.85% | |
| 006015 | 1.035 | 1.2813 | 0.03% | |
| 007180 | 1.0398 | 1.192 | 0.03% | |
| 010386 | 1.3155 | 1.3155 | 0.76% | |
| 010814 | 1.0177 | 1.0177 | 0.76% | |
| 011128 | 1.6334 | 1.6334 | 0.76% | |
| 011798 | 0.9776 | 0.9776 | 0.76% | |
| 012234 | 0.7132 | 0.7132 | 0.76% | |
| 012660 | 1.5942 | 1.5942 | 0.76% | |
| 012837 | 0.946 | 0.946 | 0.85% | |
| 012838 | 0.9338 | 0.9338 | 0.85% | |
| 013506 | 2.0938 | 2.0938 | 0.76% | |
| 013578 | 1.1088 | 1.1088 | 0.03% | |
| 013661 | 0.8301 | 0.8301 | 0.76% | |
| 013902 | 1.1185 | 1.1185 | 0.03% | |
| 014391 | 1.0647 | 1.0647 | 0.03% | |
| 014539 | 0.8839 | 0.8839 | 0.76% | |
| 014809 | 1.093 | 1.093 | 0.76% | |
| 014878 | 0.8707 | 0.8707 | 0.76% | |
| 014980 | 1.5944 | 1.5944 | 0.85% | |
| 015134 | 1.1639 | 1.1639 | 0.76% | |
| 015149 | 1.0637 | 1.0637 | 0.85% | |
| 015282 | 1.4264 | 1.4264 | -0.31% | |
| 015283 | 1.4137 | 1.4137 | -0.31% | |
| 015989 | 1.1397 | 1.1397 | 0.76% | |
| 016021 | 1.4191 | 1.4191 | 0.76% | |
| 016179 | 1.511 | 1.511 | 0.76% | |
| 016182 | 1.3869 | 1.4368 | 0.76% | |
| 016468 | 1.179 | 1.214 | 0.03% | |
| 016564 | 4.304 | 4.304 | 0.76% | |
| 017560 | 2.1162 | 2.1162 | 0.85% | |
| 017564 | 1.157 | 1.157 | 0.76% | |
| 019423 | 1.201 | 1.201 | 0.76% | |
| 019644 | 1.1205 | 1.1205 | 0.03% | |
| 019647 | 1.3791 | 1.3791 | 0.03% | |
| 019989 | 1.4053 | 1.4053 | 0.85% | |
| 020162 | 1.4182 | 1.4182 | 0.76% | |
| 020714 | 1.5815 | 1.5815 | 0.85% | |
| 020729 | 1.258 | 1.258 | 0.85% | |
| 021158 | 1.1481 | 1.1581 | 0.03% | |
| 021469 | 0.9416 | 0.9416 | 0.85% | |
| 021474 | 2.0476 | 2.0476 | 0.85% | |
| 021629 | 1.1388 | 1.1899 | 0.85% | |
| 021776 | 1.0288 | 1.0288 | 0.03% | |
| 022083 | 1.7893 | 1.7893 | 0.85% | |
| 023467 | 1.1002 | 1.1002 | 0.85% | |
| 025732 | 1.0476 | 1.0476 | 0.85% | |
| 025733 | 1.0474 | 1.0474 | 0.85% | |
| 025735 | 0.9667 | 0.9667 | 0.85% | |
| 040009 | 1.174 | 2.0463 | 0.03% | |
| 040016 | 2.5225 | 3.2585 | 0.76% | |
| 040022 | 2.168 | 2.168 | 0.03% | |
| 159267 | 1.0166 | 1.0166 | 0.85% | |
| 159658 | 1.5219 | 1.5219 | 0.85% | |
| 159706 | 0.8983 | 0.8983 | 0.85% | |
| 160420 | 1.7771 | 0.6782 | 0.85% | |
| 501073 | 1.6542 | 1.6542 | 0.76% | |
| 513580 | 0.751 | 0.751 | -0.31% | |
| 516270 | 0.6686 | 0.6686 | 0.85% | |
| 518880 | 9.1204 | 3.444 | -0.21% | |
| 561000 | 1.2935 | 1.2935 | 0.85% | |
| 588260 | 1.8811 | 1.8811 | 0.85% | |
| 588290 | 2.2738 | 2.2738 | 0.85% | |
| 000312 | 2.535 | 2.895 | 0.85% | |
| 000373 | 1.2521 | 1.2521 | 0.85% | |
| 001311 | 1.5138 | 1.5546 | 0.76% | |
| 001694 | 5.159 | 5.234 | 0.76% | |
| 003806 | 1.4213 | 1.4213 | 0.76% | |
| 006121 | 2.1934 | 2.1934 | 0.76% | |
| 007213 | 1.1141 | 1.2477 | 0.03% | |
| 008426 | 1.0817 | 1.0817 | 0.03% | |
| 009656 | 1.121 | 1.183 | 0.03% | |
| 010813 | 1.0422 | 1.0422 | 0.76% | |
| 011251 | 1.8301 | 1.8301 | 0.76% | |
| 011252 | 1.779 | 1.779 | 0.76% | |
| 012295 | 1.0403 | 1.1293 | 0.03% | |
| 013638 | 5.649 | 5.649 | 0.76% | |
| 013662 | 0.8103 | 0.8103 | 0.76% | |
| 013686 | 5.236 | 5.236 | 0.76% | |
| 013901 | 1.1254 | 1.1254 | 0.03% | |
| 014390 | 0.7619 | 0.7619 | 0.76% | |
| 014540 | 0.8665 | 0.8665 | 0.76% | |
| 014774 | 0.6114 | 0.6114 | 0.76% | |
| 014810 | 1.0804 | 1.0804 | 0.76% | |
| 014978 | 7.3448 | 7.3448 | -0.31% | |
| 014990 | 2.7961 | 2.7961 | 0.76% | |
| 015016 | 1.9872 | 1.9872 | -0.31% | |
| 016142 | 1.0921 | 1.0921 | 0.03% | |
| 016143 | 1.0798 | 1.0798 | 0.03% | |
| 016183 | 2.1487 | 2.1487 | 0.76% | |
| 016289 | 2.862 | 2.862 | 0.76% | |
| 016692 | 1.0684 | 1.0684 | 0.03% | |
| 016795 | 1.0316 | 1.0316 | 0.03% | |
| 017120 | 1.0571 | 1.0671 | 0.03% | |
| 017304 | 1.3203 | 1.3203 | 0.76% | |
| 017638 | 1.4777 | 1.4777 | 0.85% | |
| 018641 | 1.0846 | 1.0846 | 0.03% | |
| 019479 | 1.1917 | 1.1967 | 0.03% | |
| 019639 | 1.1329 | 1.1329 | 0.03% | |
| 019936 | 1.5601 | 1.5601 | -0.31% | |
| 020712 | 1.1516 | 1.1516 | -0.31% | |
| 020730 | 1.2527 | 1.2527 | 0.85% | |
| 020866 | 1.4744 | 1.4744 | 0.85% | |
| 020981 | 1.407 | 1.407 | 0.85% | |
| 020982 | 1.4011 | 1.4011 | 0.85% | |
| 021156 | 1.1188 | 1.1658 | 0.03% | |
| 021658 | 1.6124 | 1.6124 | -0.31% | |
| 021777 | 1.0259 | 1.0259 | 0.03% | |
| 021938 | 1.4496 | 1.4496 | 0.85% | |
| 022128 | 1.0674 | 1.1019 | 0.03% | |
| 022208 | 1.231 | 1.231 | 0.03% | |
| 022653 | 3.3162 | 3.3162 | -0.21% | |
| 022691 | 1.7526 | 1.7526 | 0.85% | |
| 022976 | 2.5022 | 2.5022 | 0.85% | |
| 023466 | 1.103 | 1.103 | 0.85% | |
| 040002 | 0.8808 | 4.4874 | 0.85% | |
| 040004 | 0.849 | 4.616 | 0.76% | |
| 040007 | 2.9773 | 4.2922 | 0.76% | |
| 040013 | 1.4293 | 2.293 | 0.03% | |
| 040020 | 1.817 | 2.317 | 0.76% | |
| 040046 | 7.4886 | 7.4886 | -0.31% | |
| 159279 | 1.0897 | 1.0897 | 0.85% | |
| 512120 | 0.468 | 1.404 | 0.85% | |
| 513900 | 1.0836 | 1.0836 | 0.85% | |
| 515390 | 1.3388 | 1.3388 | 0.85% | |
| 516200 | 1.1633 | 1.1633 | 0.85% | |
| 516660 | 1.1145 | 1.1145 | 0.85% | |
| 001282 | 1.6306 | 1.6306 | 0.76% | |
| 002144 | 1.582 | 1.582 | 0.76% | |
| 004263 | 2.188 | 2.4 | 0.76% | |
| 005377 | 1.0452 | 1.2877 | 0.03% | |
| 006768 | 1.2927 | 1.2927 | 0.76% | |
| 007020 | 1.1723 | 1.1773 | 0.03% | |
| 007746 | 111.6313 | 111.6313 | 0.00% | |
| 009786 | 1.0449 | 1.1709 | 0.03% | |
| 010787 | 0.7063 | 0.7063 | 0.76% | |
| 012189 | 0.7456 | 0.7456 | 0.76% | |
| 013319 | 0.707 | 0.707 | 0.85% | |
| 013320 | 0.7012 | 0.7012 | 0.85% | |
| 013507 | 3.5925 | 3.5925 | 0.76% | |
| 013680 | 1.2431 | 1.2431 | 0.76% | |
| 014178 | 1.4166 | 1.4166 | 0.76% | |
| 014587 | 1.0951 | 1.0951 | 0.85% | |
| 014588 | 1.0796 | 1.0796 | 0.85% | |
| 014970 | 3.3494 | 3.3494 | 0.76% | |
| 014971 | 1.2697 | 1.2697 | 0.76% | |
| 014977 | 2.697 | 2.697 | 0.76% | |
| 015133 | 1.1763 | 1.1763 | 0.76% | |
| 015605 | 1.3377 | 1.3377 | 0.76% | |
| 015804 | 1.0543 | 1.0997 | 0.03% | |
| 016022 | 1.398 | 1.398 | 0.76% | |
| 016742 | 1.889 | 1.889 | -0.31% | |
| 016864 | 1.0797 | 1.0797 | 0.76% | |
| 017303 | 1.3411 | 1.3411 | 0.76% | |
| 017879 | 1.0244 | 1.0244 | 0.76% | |
| 020461 | 1.1693 | 1.1693 | 0.85% | |
| 020462 | 1.1639 | 1.1639 | 0.85% | |
| 021126 | 1.192 | 1.202 | 0.03% | |
| 021252 | 1.2773 | 1.2773 | 0.85% | |
| 022646 | 1.9145 | 1.9145 | 0.85% | |
| 022647 | 1.4264 | 1.4264 | -0.31% | |
| 023216 | 1.0143 | 1.0143 | 0.03% | |
| 023217 | 1.0126 | 1.0126 | 0.03% | |
| 040025 | 8.038 | 8.825 | 0.76% | |
| 040045 | 1.1919 | 1.4592 | 0.03% | |
| 159102 | 0.8674 | 0.8674 | 0.85% | |
| 159115 | 99.9482 | 0.9995 | 0.03% | |
| 159949 | 1.5255 | 1.5255 | 0.85% | |
| 510180 | 4.0648 | 4.6785 | 0.85% | |
| 513880 | 1.6673 | 1.6673 | -0.31% | |
| 513920 | 1.6619 | 1.7349 | 0.85% | |
| 516900 | 0.5891 | 0.5891 | 0.85% | |
| 000149 | 1.3789 | 1.7639 | 0.03% | |
| 000294 | 2.76 | 3.248 | 0.76% | |
| 001445 | 2.876 | 2.876 | 0.76% | |
| 001532 | 4.557 | 4.557 | 0.76% | |
| 001581 | 2.937 | 3.056 | 0.76% | |
| 002350 | 2.1851 | 2.1851 | 0.76% | |
| 002393 | 1.182 | 1.182 | -0.31% | |
| 005531 | 1.0655 | 1.2724 | 0.03% | |
| 005630 | 2.1482 | 2.3895 | 0.76% | |
| 006122 | 3.4783 | 3.4783 | 0.76% | |
| 006936 | 1.0553 | 1.2469 | 0.03% | |
| 007181 | 1.0375 | 1.1847 | 0.03% | |
| 008133 | 0.8403 | 0.8403 | 0.76% | |
| 008427 | 1.0984 | 1.0984 | 0.03% | |
| 008776 | 1.1234 | 1.1234 | 0.85% | |
| 009400 | 1.2469 | 1.2769 | 0.76% | |
| 010619 | 1.131 | 1.131 | 0.03% | |
| 011693 | 0.7174 | 0.7174 | 0.76% | |
| 012230 | 1.125 | 1.125 | 0.03% | |
| 013505 | 1.455 | 1.455 | 0.85% | |
| 014165 | 1.154 | 1.154 | 0.85% | |
| 014208 | 1.1887 | 1.1887 | 0.76% | |
| 014389 | 0.7802 | 0.7802 | 0.76% | |
| 014879 | 0.8544 | 0.8544 | 0.76% | |
| 014975 | 7.867 | 7.867 | 0.76% | |
| 016523 | 1.3963 | 1.3963 | 0.76% | |
| 016691 | 1.075 | 1.075 | 0.03% | |
| 017565 | 1.14 | 1.14 | 0.76% | |
| 018031 | 1.1333 | 1.1333 | 0.85% | |
| 018640 | 1.0943 | 1.0943 | 0.03% | |
| 019911 | 1.1399 | 1.1399 | 0.85% | |
| 019912 | 1.1352 | 1.1352 | 0.85% | |
| 020431 | 1.1543 | 1.1543 | 0.76% | |
| 020663 | 1.0537 | 1.0537 | 0.03% | |
| 020713 | 1.1464 | 1.1464 | -0.31% | |
| 020715 | 1.5747 | 1.5747 | 0.85% | |
| 021124 | 1.1724 | 1.1774 | 0.03% | |
| 021173 | 1.9362 | 1.9362 | 0.85% | |
| 022032 | 1.0182 | 1.0182 | 0.03% | |
| 022465 | 1.1973 | 1.1973 | 0.85% | |
| 022625 | 1.0868 | 1.0868 | 0.76% | |
| 022929 | 1.7881 | 1.7881 | 0.85% | |
| 022931 | 1.1972 | 1.1972 | 0.85% | |
| 023468 | 1.0055 | 1.0055 | 0.03% | |
| 024153 | 0.9633 | 0.9633 | 0.85% | |
| 040001 | 1.125 | 5.374 | 0.76% | |
| 040008 | 2.1612 | 3.6975 | 0.76% | |
| 040010 | 1.163 | 1.9643 | 0.03% | |
| 040018 | 2.849 | 2.849 | -0.31% | |
| 040019 | 1.231 | 1.767 | 0.03% | |
| 040035 | 5.79 | 6.17 | 0.76% | |
| 040040 | 1.0688 | 1.5328 | 0.03% | |
| 040041 | 1.0709 | 1.4909 | 0.03% | |
| 040047 | 1.0582 | 1.0582 | -0.31% | |
| 159688 | 1.0786 | 1.0786 | -0.31% | |
| 160421 | 2.004 | 2.004 | 0.76% | |
| 017812 | 0.9972 | 1.0788 | 0.03% | |
| 000217 | 3.2327 | 3.2327 | -0.21% | |
| 000313 | 2.3797 | 2.7397 | 0.85% | |
| 001028 | 1.517 | 1.517 | 0.85% | |
| 001905 | 1.0913 | 1.1213 | 0.76% | |
| 002391 | 1.231 | 1.231 | -0.31% | |
| 005521 | 1.2984 | 1.3645 | 0.76% | |
| 005532 | 1.0619 | 1.2744 | 0.03% | |
| 006953 | 1.1161 | 1.4275 | 0.03% | |
| 008290 | 1.1382 | 1.1382 | 0.76% | |
| 008635 | 1.4174 | 1.4174 | 0.76% | |
| 008777 | 1.1113 | 1.1113 | 0.85% | |
| 009714 | 0.7013 | 0.7013 | 0.76% | |
| 010523 | 1.091 | 1.091 | 0.76% | |
| 011129 | 1.5884 | 1.5884 | 0.76% | |
| 011144 | 1.9073 | 1.9073 | 0.76% | |
| 011390 | 1.1657 | 1.1807 | 0.76% | |
| 011692 | 0.7363 | 0.7363 | 0.76% | |
| 011738 | 1.1017 | 1.1017 | 0.76% | |
| 011739 | 1.082 | 1.082 | 0.76% | |
| 011799 | 0.9608 | 0.9608 | 0.76% | |
| 012188 | 0.7605 | 0.7605 | 0.76% | |
| 012229 | 1.1358 | 1.1358 | 0.03% | |
| 012232 | 1.1138 | 1.1138 | 0.03% | |
| 013116 | 4.461 | 4.461 | 0.76% | |
| 013622 | 3.329 | 3.329 | 0.85% | |
| 014177 | 1.4495 | 1.4495 | 0.76% | |
| 014755 | 1.3534 | 1.3534 | 0.76% | |
| 014983 | 1.3131 | 1.3131 | 0.85% | |
| 014984 | 1.2427 | 1.2427 | 0.85% | |
| 016041 | 1.6081 | 1.6081 | 0.76% | |
| 016042 | 1.3504 | 1.3504 | 0.76% | |
| 016291 | 3.469 | 3.469 | 0.85% | |
| 016673 | 1.0645 | 1.0835 | 0.03% | |
| 016794 | 1.0427 | 1.0427 | 0.03% | |
| 018806 | 1.4983 | 1.4983 | 0.76% | |
| 019806 | 1.0556 | 1.0556 | 0.03% | |
| 020207 | 1.0216 | 1.0486 | 0.03% | |
| 020428 | 1.2037 | 1.2037 | 0.76% | |
| 020429 | 1.1999 | 1.1999 | 0.76% | |
| 021172 | 1.9413 | 1.9413 | 0.85% | |
| 022466 | 1.1947 | 1.1947 | 0.85% | |
| 022690 | 1.7596 | 1.7596 | 0.85% | |
| 024519 | 1.0037 | 1.0037 | 0.03% | |
| 040011 | 2.4562 | 3.9862 | 0.76% | |
| 040012 | 1.4392 | 2.3906 | 0.03% | |
| 040021 | 2.312 | 2.312 | -0.31% | |
| 040026 | 1.0396 | 1.6613 | 0.03% | |
| 040036 | 0.981 | 1.717 | 0.03% | |
| 040037 | 0.964 | 1.695 | 0.03% | |
| 159359 | 1.2312 | 1.2312 | 0.85% | |
| 159508 | 0.8162 | 0.8162 | 0.85% | |
| 159618 | 0.7649 | 0.7649 | 0.85% | |
| 159649 | 108.4732 | 1.0847 | 0.03% | |
| 160416 | 1.7665 | 1.8065 | -0.31% | |
| 160418 | 1.3227 | 1.4767 | 0.85% | |
| 513080 | 1.7656 | 1.7656 | -0.31% | |
| 515320 | 1.2046 | 1.2046 | 0.85% | |
| 516210 | 1.4064 | 1.4064 | 0.85% | |
| 517360 | 1.0854 | 1.0854 | 0.85% | |
| 561010 | 1.1406 | 1.1406 | 0.85% | |
| 561060 | 1.1362 | 1.1632 | 0.85% | |
| 561080 | 1.2427 | 1.2427 | 0.85% | |
| 561090 | 1.1614 | 1.1614 | 0.85% | |
| 000072 | 1.369 | 2.4056 | 0.76% | |
| 000150 | 1.3231 | 1.7061 | 0.03% | |
| 000590 | 1.532 | 1.793 | 0.76% | |
| 002364 | 1.7443 | 1.8231 | 0.76% | |
| 002429 | 1.172 | 1.172 | -0.31% | |
| 002534 | 1.291 | 1.972 | 0.03% | |
| 002768 | 1.4017 | 1.7077 | 0.76% | |
| 005501 | 1.0428 | 1.2832 | 0.03% | |
| 005814 | 1.0249 | 1.0249 | 0.85% | |
| 006337 | 1.1748 | 1.2698 | 0.03% | |
| 006554 | 1.1451 | 1.2742 | 0.03% | |
| 007168 | 1.0292 | 1.2202 | 0.03% | |
| 007370 | 1.0396 | 1.2086 | 0.03% | |
| 008359 | 1.2162 | 1.2162 | 0.76% | |
| 008904 | 1.0302 | 1.1361 | 0.03% | |
| 009401 | 1.2131 | 1.2431 | 0.76% | |
| 009657 | 1.1127 | 1.1747 | 0.03% | |
| 010554 | 0.5937 | 0.5937 | 0.76% | |
| 010788 | 0.6856 | 0.6856 | 0.76% | |
| 011238 | 0.8703 | 0.8703 | 0.76% | |
| 011664 | 0.7538 | 0.7538 | 0.76% | |
| 012074 | 1.0564 | 1.0564 | 0.76% | |
| 012446 | 1.0449 | 1.0449 | 0.03% | |
| 013681 | 1.2264 | 1.2264 | 0.76% | |
| 014541 | 1.0625 | 1.0625 | 0.76% | |
| 014773 | 0.6253 | 0.6253 | 0.76% | |
| 014972 | 5.044 | 5.044 | 0.76% | |
| 014982 | 1.7467 | 1.7467 | -0.31% | |
| 015148 | 1.0783 | 1.0783 | 0.85% | |
| 016099 | 2.6858 | 2.6858 | 0.76% | |
| 016181 | 1.1503 | 1.1503 | 0.76% | |
| 016290 | 2.823 | 2.823 | 0.76% | |
| 016292 | 1.484 | 1.484 | 0.85% | |
| 016294 | 5.9019 | 5.9019 | 0.76% | |
| 016728 | 1.1688 | 1.1688 | 0.03% | |
| 016863 | 1.0915 | 1.0915 | 0.76% | |
| 017559 | 2.1287 | 2.1287 | 0.85% | |
| 017637 | 1.4875 | 1.4875 | 0.85% | |
| 017878 | 1.0415 | 1.0415 | 0.76% | |
| 019937 | 1.5542 | 1.5542 | -0.31% | |
| 020664 | 1.05 | 1.05 | 0.03% | |
| 020992 | 1.3891 | 1.4627 | 0.03% | |
| 021157 | 1.0458 | 1.0858 | 0.03% | |
| 021445 | 1.0321 | 1.0321 | 0.03% | |
| 021659 | 1.6086 | 1.6086 | -0.31% | |
| 021789 | 0.9401 | 0.9401 | 0.85% | |
| 022031 | 1.0209 | 1.0209 | 0.03% | |
| 023117 | 1.4413 | 1.4413 | 0.85% | |
| 024387 | 1.1221 | 1.1221 | 0.03% | |
| 160424 | 2.4606 | 2.7406 | 0.85% | |
| 513030 | 1.8295 | 1.8295 | -0.31% | |
| 519909 | 4.368 | 4.742 | 0.76% | |
| 520940 | 1.0704 | 1.0704 | 0.85% | |
| 000614 | 2.0014 | 2.0014 | -0.31% | |
| 001072 | 3.415 | 3.468 | 0.85% | |
| 001800 | 1.6002 | 1.6002 | 0.76% | |
| 003847 | 1.1939 | 1.4061 | 0.03% | |
| 006338 | 1.012 | 1.017 | 0.03% | |
| 006879 | 3.0302 | 3.0302 | 0.76% | |
| 006954 | 1.1179 | 1.4194 | 0.03% | |
| 007228 | 1.1774 | 1.2572 | 0.03% | |
| 007229 | 1.3405 | 2.0298 | 0.03% | |
| 007746 | 111.6313 | 111.6313 | 0.01% | |
| 008371 | 1.1261 | 1.1261 | 0.76% | |
| 010467 | 1.0874 | 1.1584 | 0.03% | |
| 010522 | 1.111 | 1.111 | 0.76% | |
| 010620 | 1.1093 | 1.1093 | 0.03% | |
| 011239 | 0.846 | 0.846 | 0.76% | |
| 012231 | 1.1245 | 1.1245 | 0.03% | |
| 012235 | 0.6951 | 0.6951 | 0.76% | |
| 012242 | 1.1018 | 1.1268 | 0.03% | |
| 012433 | 1.0588 | 1.0588 | 0.03% | |
| 012659 | 1.0885 | 1.1185 | 0.76% | |
| 013504 | 2.1349 | 2.1349 | 0.76% | |
| 013577 | 1.1183 | 1.1183 | 0.03% | |
| 013619 | 4.245 | 4.245 | 0.76% | |
| 013620 | 3.847 | 3.847 | 0.76% | |
| 013621 | 2.9546 | 2.9546 | 0.76% | |
| 014008 | 0.8631 | 0.8631 | 0.76% | |
| 014166 | 1.153 | 1.153 | 0.85% | |
| 014542 | 1.0398 | 1.0398 | 0.76% | |
| 014754 | 1.3777 | 1.3777 | 0.76% | |
| 014785 | 1.093 | 1.093 | 0.03% | |
| 014976 | 1.779 | 1.779 | 0.76% | |
| 014979 | 1.9002 | 1.9002 | 0.85% | |
| 014987 | 0.7903 | 0.7903 | 0.76% | |
| 015604 | 1.363 | 1.363 | 0.76% | |
| 015990 | 1.1199 | 1.1199 | 0.76% | |
| 016063 | 1.0683 | 1.0683 | 0.76% | |
| 016519 | 1.5052 | 1.5459 | 0.76% | |
| 018032 | 1.1273 | 1.1273 | 0.85% | |
| 019784 | 1.4178 | 1.4178 | 0.76% | |
| 019807 | 1.0515 | 1.0515 | 0.03% | |
| 019990 | 1.4019 | 1.4019 | 0.85% | |
| 020430 | 1.1613 | 1.1613 | 0.76% | |
| 020867 | 1.4685 | 1.4685 | 0.85% | |
| 021253 | 1.2737 | 1.2737 | 0.85% | |
| 021470 | 0.939 | 0.939 | 0.85% | |
| 022084 | 1.784 | 1.784 | 0.85% | |
| 023469 | 1.0044 | 1.0044 | 0.03% | |
| 024438 | 1.178 | 1.178 | 0.76% | |
| 025734 | 0.9668 | 0.9668 | 0.85% | |
| 040005 | 6.0193 | 6.6393 | 0.76% | |
| 040023 | 2.054 | 2.054 | 0.03% | |
| 159321 | 1.5175 | 1.5175 | 0.85% | |
| 160419 | 1.2523 | 0.8433 | 0.85% | |
| 160422 | 2.5016 | 1.9617 | 0.85% | |
| 512260 | 1.8224 | 1.8224 | 0.85% | |
| 519002 | 5.367 | 5.735 | 0.76% | |
| 520840 | 0.9776 | 0.9776 | 0.85% | |
| 588280 | 0.9755 | 0.9755 | 0.85% | |
| 001104 | 1.492 | 1.601 | 0.85% | |
| 001485 | 1.3146 | 1.3785 | 0.76% | |
| 002181 | 2.559 | 2.559 | 0.76% | |
| 002363 | 1.8484 | 1.9311 | 0.76% | |
| 002427 | 0.1727 | 0.1727 | -0.31% | |
| 006154 | 3.6846 | 3.6846 | 0.76% | |
| 007167 | 1.0192 | 1.2192 | 0.03% | |
| 007460 | 2.7472 | 2.7472 | 0.76% | |
| 010385 | 1.3494 | 1.3494 | 0.76% | |
| 010555 | 0.5791 | 0.5791 | 0.76% | |
| 010792 | 1.093 | 1.093 | 0.76% | |
| 010793 | 1.0618 | 1.0618 | 0.76% | |
| 011145 | 1.8544 | 1.8544 | 0.76% | |
| 011663 | 0.773 | 0.773 | 0.76% | |
| 012073 | 1.0787 | 1.0787 | 0.76% | |
| 013483 | 1.1862 | 1.1862 | 0.76% | |
| 013487 | 1.0667 | 1.1394 | 0.03% | |
| 013618 | 2.498 | 2.498 | 0.76% | |
| 013650 | 1.1819 | 1.1819 | 0.03% | |
| 013655 | 2.1089 | 2.1089 | 0.76% | |
| 013820 | 1.1203 | 1.1203 | 0.03% | |
| 014007 | 0.8839 | 0.8839 | 0.76% | |
| 014207 | 1.2124 | 1.2124 | 0.76% | |
| 014985 | 1.7641 | 1.7641 | 0.85% | |
| 014988 | 0.7745 | 0.7745 | 0.76% | |
| 015470 | 1.0593 | 1.0873 | 0.03% | |
| 016040 | 1.2724 | 1.2724 | 0.76% | |
| 016071 | 1.63 | 1.63 | 0.76% | |
| 016293 | 2.4072 | 2.4072 | 0.76% | |
| 016491 | 2.387 | 2.387 | 0.76% | |
| 017824 | 1.6916 | 1.6916 | 0.85% | |
| 017825 | 1.6743 | 1.6743 | 0.85% | |
| 018223 | 1.0927 | 1.0927 | 0.03% | |
| 018807 | 1.4779 | 1.4779 | 0.76% | |
| 019421 | 1.1866 | 1.1866 | 0.76% | |
| 019422 | 1.1962 | 1.1962 | 0.76% | |
| 019783 | 1.4332 | 1.4332 | 0.76% | |
| 020163 | 1.4035 | 1.4035 | 0.76% | |
| 020208 | 1.0243 | 1.0513 | 0.03% | |
| 021475 | 2.0404 | 2.0404 | 0.85% | |
| 021539 | 1.1125 | 1.1125 | -0.31% | |
| 021540 | 1.1084 | 1.1084 | -0.31% | |
| 021630 | 1.1327 | 1.1838 | 0.85% | |
| 021788 | 0.9418 | 0.9418 | 0.85% | |
| 021937 | 1.4562 | 1.4562 | 0.85% | |
| 022140 | 1.0388 | 1.0808 | 0.03% | |
| 022596 | 1.3117 | 1.3117 | 0.76% | |
| 022654 | 2.5014 | 2.5014 | 0.85% | |
| 023118 | 1.4391 | 1.4391 | 0.85% | |
| 024154 | 0.9619 | 0.9619 | 0.85% | |
| 024437 | 1.1805 | 1.1805 | 0.76% | |
| 024520 | 1.0037 | 1.0037 | 0.03% | |
| 040015 | 4.351 | 4.964 | 0.76% | |
| 040048 | 1.0582 | 1.0582 | -0.31% | |
| 040180 | 1.9147 | 1.9147 | 0.85% | |
| 040190 | 1.5985 | 1.5985 | 0.85% | |
| 159285 | 0.9439 | 0.9439 | 0.85% | |
| 159632 | 2.0581 | 2.0581 | -0.31% | |
| 510190 | 4.3856 | 1.6806 | 0.85% |
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 | 12,021,870.19 | 73.64 |
| 3 | 现金 | 4,618,756.90 | 28.29 |
| 4 | 其他资产 | 9,063.91 | 00.06 |
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 | 112505376 | 25建设银行CD376 | 3,000.00(万张) | 298,939.36(万元) | 1.83(%) |
| 2 | 112505373 | 25建设银行CD373 | 2,700.00(万张) | 269,109.18(万元) | 1.65(%) |
| 3 | 112510212 | 25兴业银行CD212 | 2,700.00(万张) | 267,905.94(万元) | 1.64(%) |
| 4 | 112512064 | 25北京银行CD064 | 2,100.00(万张) | 207,918.20(万元) | 1.27(%) |
| 5 | 112503315 | 25农业银行CD315 | 2,000.00(万张) | 199,335.84(万元) | 1.22(%) |
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 |
|---|---|---|---|---|
| 1.299% | 1.439% | 1.775% | 1.933% | 2.968% |
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% | 0.32% | 0.67% | 1.34% | 1.44% | 5.43% | 10.05% | 46.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -530.81 | -136.71 | -73.90 |
| 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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