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22,799.4万份 (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 | 9.5 | 23.99% | 21.64% |
| 华安汇财通货币 | 货币型 | 2019-07-01 至 今 | 6.2 | 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 | 0.5 | -- | -- |
| 华安鼎丰债券发起式C | 债券型 | 2022-11-03 至 今 | 2.8 | 3.75% | 2.23% |
| 华安日日鑫货币H | 货币型,ETF型 | 2016-09-09 至 今 | 9.0 | 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 | 4.5 | 5.40% | 5.77% |
| 华安现金富利货币A | 货币型 | 2021-03-08 至 今 | 4.5 | 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 | 9.5 | 21.66% | 21.64% |
| 华安鼎丰债券发起式A | 债券型 | 2016-11-22 至 今 | 8.8 | 37.85% | 25.08% |
| 华安鑫浦定开债C | 债券型 | 2025-03-17 至 今 | 0.5 | -- | -- |
| 华安鼎丰债券发起式E | 债券型 | 2024-03-26 至 今 | 1.4 | -- | -- |
| 华安现金富利货币C | 货币型 | 2024-11-13 至 今 | 0.8 | -- | -- |
| 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 | 2.1 | 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 | 4.5 | 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6个月零3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 |
|---|---|---|---|---|
| 000376 | 1.3481 | 1.3481 | -0.64% | |
| 001028 | 1.415 | 1.415 | -0.64% | |
| 001800 | 1.5932 | 1.5932 | -0.27% | |
| 002429 | 1.167 | 1.167 | 0.17% | |
| 003805 | 1.4276 | 1.4276 | -0.27% | |
| 003847 | 1.1925 | 1.4047 | 0.04% | |
| 006121 | 2.0172 | 2.0172 | -0.27% | |
| 006338 | 1.011 | 1.016 | 0.04% | |
| 006953 | 1.1161 | 1.4275 | 0.04% | |
| 010788 | 0.6356 | 0.6356 | -0.27% | |
| 011693 | 0.7133 | 0.7133 | -0.27% | |
| 012295 | 1.0408 | 1.1298 | 0.04% | |
| 013507 | 3.3381 | 3.3381 | -0.27% | |
| 013655 | 1.8899 | 1.8899 | -0.27% | |
| 013820 | 1.1199 | 1.1199 | 0.04% | |
| 014542 | 0.8397 | 0.8397 | -0.27% | |
| 014809 | 1.083 | 1.083 | -0.27% | |
| 014879 | 0.852 | 0.852 | -0.27% | |
| 014970 | 3.0395 | 3.0395 | -0.27% | |
| 014988 | 0.7561 | 0.7561 | -0.27% | |
| 014990 | 2.5763 | 2.5763 | -0.27% | |
| 015990 | 0.9881 | 0.9881 | -0.27% | |
| 016142 | 1.0875 | 1.0875 | 0.04% | |
| 016468 | 1.1789 | 1.2139 | 0.04% | |
| 016519 | 1.5219 | 1.555 | -0.27% | |
| 016728 | 1.1584 | 1.1584 | 0.04% | |
| 017879 | 1.1453 | 1.1453 | -0.27% | |
| 020430 | 1.1543 | 1.1543 | -0.27% | |
| 020431 | 1.1488 | 1.1488 | -0.27% | |
| 020713 | 1.0098 | 1.0098 | 0.17% | |
| 020729 | 1.3359 | 1.3359 | -0.64% | |
| 021445 | 1.0345 | 1.0345 | 0.04% | |
| 021539 | 1.0727 | 1.0727 | 0.17% | |
| 021540 | 1.0695 | 1.0695 | 0.17% | |
| 021630 | 1.0732 | 1.1243 | -0.64% | |
| 022653 | 2.8184 | 2.8184 | 0.97% | |
| 022690 | 2.1512 | 2.1512 | -0.64% | |
| 023469 | 1.002 | 1.002 | 0.04% | |
| 024153 | 1.0442 | 1.0442 | -0.64% | |
| 040004 | 0.883 | 4.65 | -0.27% | |
| 040013 | 1.4013 | 2.24 | 0.04% | |
| 159267 | 0.9827 | 0.9827 | -0.64% | |
| 160419 | 1.2852 | 0.8655 | -0.64% | |
| 160421 | 1.9805 | 1.9805 | -0.27% | |
| 512120 | 0.5308 | 1.5924 | -0.64% | |
| 513920 | 1.5552 | 1.6082 | -0.64% | |
| 516210 | 1.413 | 1.413 | -0.64% | |
| 516270 | 0.5501 | 0.5501 | -0.64% | |
| 588280 | 0.9439 | 0.9439 | -0.64% | |
| 000216 | 2.8187 | 2.8187 | 0.97% | |
| 000294 | 2.869 | 3.357 | -0.27% | |
| 000313 | 2.2615 | 2.6215 | -0.64% | |
| 000373 | 1.4089 | 1.4089 | -0.64% | |
| 001071 | 3.989 | 3.989 | -0.27% | |
| 001104 | 1.417 | 1.526 | -0.64% | |
| 001581 | 2.667 | 2.786 | -0.27% | |
| 001694 | 5.079 | 5.154 | -0.27% | |
| 005630 | 2.1461 | 2.3874 | -0.27% | |
| 007180 | 1.0398 | 1.192 | 0.04% | |
| 007213 | 1.112 | 1.2456 | 0.04% | |
| 008427 | 1.0948 | 1.0948 | 0.04% | |
| 009401 | 1.2109 | 1.2409 | -0.27% | |
| 009786 | 1.0441 | 1.1701 | 0.04% | |
| 010793 | 1.0219 | 1.0219 | -0.27% | |
| 010813 | 1.0633 | 1.0633 | -0.27% | |
| 011144 | 1.8663 | 1.8663 | -0.27% | |
| 011238 | 0.7385 | 0.7385 | -0.27% | |
| 011692 | 0.731 | 0.731 | -0.27% | |
| 011799 | 0.9752 | 0.9752 | -0.27% | |
| 012231 | 1.1138 | 1.1138 | 0.04% | |
| 013483 | 1.4497 | 1.4497 | -0.27% | |
| 013504 | 1.9665 | 1.9665 | -0.27% | |
| 013506 | 2.095 | 2.095 | -0.27% | |
| 013577 | 1.1149 | 1.1149 | 0.04% | |
| 013619 | 3.977 | 3.977 | -0.27% | |
| 013681 | 1.1319 | 1.1319 | -0.27% | |
| 014008 | 0.8039 | 0.8039 | -0.27% | |
| 014391 | 1.0632 | 1.0632 | 0.04% | |
| 014588 | 1.0066 | 1.0066 | -0.64% | |
| 014754 | 1.3522 | 1.3522 | -0.27% | |
| 014755 | 1.3303 | 1.3303 | -0.27% | |
| 014878 | 0.8671 | 0.8671 | -0.27% | |
| 014984 | 1.276 | 1.276 | -0.64% | |
| 015134 | 1.1079 | 1.1079 | -0.27% | |
| 016673 | 1.0657 | 1.0847 | 0.04% | |
| 016795 | 1.0285 | 1.0285 | 0.04% | |
| 018032 | 1.1054 | 1.1054 | -0.64% | |
| 018223 | 1.0891 | 1.0891 | 0.04% | |
| 018806 | 1.3822 | 1.3822 | -0.27% | |
| 019644 | 1.1183 | 1.1183 | 0.04% | |
| 019647 | 1.3735 | 1.3735 | 0.04% | |
| 019911 | 1.1396 | 1.1396 | -0.64% | |
| 020207 | 1.0199 | 1.0469 | 0.04% | |
| 020461 | 1.1462 | 1.1462 | -0.64% | |
| 020462 | 1.1416 | 1.1416 | -0.64% | |
| 020712 | 1.0137 | 1.0137 | 0.17% | |
| 021173 | 2.1092 | 2.1092 | -0.64% | |
| 022032 | 1.0154 | 1.0154 | 0.04% | |
| 023118 | 1.3046 | 1.3046 | -0.64% | |
| 040009 | 1.1806 | 2.0529 | 0.04% | |
| 040011 | 2.3603 | 3.8903 | -0.27% | |
| 040015 | 4.07 | 4.683 | -0.27% | |
| 040022 | 2.111 | 2.111 | 0.04% | |
| 040046 | 6.9108 | 6.9108 | 0.17% | |
| 159706 | 0.8413 | 0.8413 | -0.64% | |
| 160422 | 2.2354 | 1.7739 | -0.64% | |
| 513080 | 1.6884 | 1.6884 | 0.17% | |
| 518880 | 7.7461 | 2.925 | 0.97% | |
| 519909 | 4.037 | 4.382 | -0.27% | |
| 000072 | 1.3681 | 2.4041 | -0.27% | |
| 000590 | 1.562 | 1.823 | -0.27% | |
| 001445 | 2.74 | 2.74 | -0.27% | |
| 002144 | 1.57 | 1.57 | -0.27% | |
| 002391 | 1.225 | 1.225 | 0.17% | |
| 006015 | 1.034 | 1.2803 | 0.04% | |
| 006554 | 1.1446 | 1.2737 | 0.04% | |
| 007228 | 1.19 | 1.2633 | 0.04% | |
| 008359 | 1.484 | 1.484 | -0.27% | |
| 008776 | 1.0823 | 1.0823 | -0.64% | |
| 011129 | 1.4852 | 1.4852 | -0.27% | |
| 012074 | 1.0131 | 1.0131 | -0.27% | |
| 012446 | 1.0421 | 1.0421 | 0.04% | |
| 013116 | 4.283 | 4.283 | -0.27% | |
| 013505 | 1.385 | 1.385 | -0.64% | |
| 013686 | 5.172 | 5.172 | -0.27% | |
| 014177 | 1.4287 | 1.4287 | -0.27% | |
| 014208 | 1.103 | 1.103 | -0.27% | |
| 014389 | 0.7496 | 0.7496 | -0.27% | |
| 014539 | 0.9215 | 0.9215 | -0.27% | |
| 014773 | 0.6673 | 0.6673 | -0.27% | |
| 014978 | 6.7815 | 6.7815 | 0.17% | |
| 014983 | 1.322 | 1.322 | -0.64% | |
| 015148 | 1.035 | 1.035 | -0.64% | |
| 015605 | 1.2624 | 1.2624 | -0.27% | |
| 016021 | 1.3266 | 1.3266 | -0.27% | |
| 016040 | 1.2706 | 1.2706 | -0.27% | |
| 016182 | 1.2829 | 1.3328 | -0.27% | |
| 016290 | 2.694 | 2.694 | -0.27% | |
| 016292 | 1.387 | 1.387 | -0.64% | |
| 016564 | 3.983 | 3.983 | -0.27% | |
| 016692 | 1.0649 | 1.0649 | 0.04% | |
| 016794 | 1.0386 | 1.0386 | 0.04% | |
| 017560 | 1.9423 | 1.9423 | -0.64% | |
| 018641 | 1.08 | 1.08 | 0.04% | |
| 019639 | 1.1295 | 1.1295 | 0.04% | |
| 019912 | 1.1358 | 1.1358 | -0.64% | |
| 019990 | 1.3664 | 1.3664 | -0.64% | |
| 020208 | 1.0229 | 1.0499 | 0.04% | |
| 020428 | 1.1994 | 1.1994 | -0.27% | |
| 020429 | 1.1966 | 1.1966 | -0.27% | |
| 020664 | 1.0468 | 1.0468 | 0.04% | |
| 021252 | 1.3092 | 1.3092 | -0.64% | |
| 021474 | 1.9158 | 1.9158 | -0.64% | |
| 021658 | 1.8605 | 1.8605 | 0.17% | |
| 022031 | 1.0172 | 1.0172 | 0.04% | |
| 022647 | 1.4437 | 1.4437 | 0.17% | |
| 023216 | 1.0111 | 1.0111 | 0.04% | |
| 040008 | 1.9336 | 3.4699 | -0.27% | |
| 040048 | 0.9719 | 0.9719 | 0.17% | |
| 159321 | 1.3761 | 1.3761 | -0.64% | |
| 159949 | 1.3579 | 1.3579 | -0.64% | |
| 160424 | 2.2003 | 2.4803 | -0.64% | |
| 561090 | 1.1134 | 1.1134 | -0.64% | |
| 000614 | 1.991 | 1.991 | 0.17% | |
| 001282 | 1.5935 | 1.5935 | -0.27% | |
| 001485 | 1.3052 | 1.3691 | -0.27% | |
| 001532 | 4.37 | 4.37 | -0.27% | |
| 001905 | 1.0823 | 1.1123 | -0.27% | |
| 002350 | 1.9853 | 1.9853 | -0.27% | |
| 003806 | 1.4183 | 1.4183 | -0.27% | |
| 005136 | 2.6283 | 2.6283 | -0.27% | |
| 005501 | 1.0536 | 1.284 | 0.04% | |
| 005813 | 1.0346 | 1.0346 | -0.64% | |
| 006337 | 1.1732 | 1.2682 | 0.04% | |
| 006879 | 2.9867 | 2.9867 | -0.27% | |
| 007020 | 1.1702 | 1.1752 | 0.04% | |
| 007167 | 1.0275 | 1.2175 | 0.04% | |
| 007370 | 1.0407 | 1.2097 | 0.04% | |
| 007460 | 2.7033 | 2.7033 | -0.27% | |
| 008290 | 1.1541 | 1.1541 | -0.27% | |
| 008904 | 1.0376 | 1.1345 | 0.04% | |
| 009656 | 1.107 | 1.169 | 0.04% | |
| 010814 | 1.0396 | 1.0396 | -0.27% | |
| 011128 | 1.5249 | 1.5249 | -0.27% | |
| 011239 | 0.719 | 0.719 | -0.27% | |
| 011664 | 0.7495 | 0.7495 | -0.27% | |
| 012234 | 0.7041 | 0.7041 | -0.27% | |
| 014007 | 0.822 | 0.822 | -0.27% | |
| 014166 | 1.1243 | 1.1243 | -0.64% | |
| 014207 | 1.1235 | 1.1235 | -0.27% | |
| 014975 | 6.79 | 6.79 | -0.27% | |
| 014980 | 1.563 | 1.563 | -0.64% | |
| 015016 | 1.9778 | 1.9778 | 0.17% | |
| 015133 | 1.1188 | 1.1188 | -0.27% | |
| 016071 | 1.4692 | 1.4692 | -0.27% | |
| 016181 | 1.1319 | 1.1319 | -0.27% | |
| 016491 | 2.351 | 2.351 | -0.27% | |
| 016864 | 1.0746 | 1.0746 | -0.27% | |
| 017559 | 1.9527 | 1.9527 | -0.64% | |
| 017638 | 1.3887 | 1.3887 | -0.64% | |
| 018640 | 1.0885 | 1.0885 | 0.04% | |
| 019421 | 1.1865 | 1.1865 | -0.27% | |
| 019479 | 1.189 | 1.194 | 0.04% | |
| 020162 | 1.4333 | 1.4333 | -0.27% | |
| 020714 | 1.5363 | 1.5363 | -0.64% | |
| 020730 | 1.3311 | 1.3311 | -0.64% | |
| 020867 | 1.3749 | 1.3749 | -0.64% | |
| 021158 | 1.1476 | 1.1576 | 0.04% | |
| 021777 | 1.0226 | 1.0226 | 0.04% | |
| 022140 | 1.0368 | 1.0788 | 0.04% | |
| 022208 | 1.228 | 1.228 | 0.04% | |
| 022646 | 1.8788 | 1.8788 | -0.64% | |
| 022654 | 2.2354 | 2.2354 | -0.64% | |
| 040012 | 1.4132 | 2.3356 | 0.04% | |
| 040018 | 2.77 | 2.77 | 0.17% | |
| 040026 | 1.0376 | 1.6593 | 0.04% | |
| 040040 | 1.0747 | 1.5332 | 0.04% | |
| 040045 | 1.1892 | 1.4567 | 0.04% | |
| 040047 | 0.9719 | 0.9719 | 0.17% | |
| 040180 | 1.8788 | 1.8788 | -0.64% | |
| 159632 | 1.8909 | 1.8909 | 0.17% | |
| 160416 | 1.715 | 1.755 | 0.17% | |
| 501073 | 1.4894 | 1.4894 | -0.27% | |
| 510180 | 4.0447 | 4.6011 | -0.64% | |
| 513880 | 1.4462 | 1.4462 | 0.17% | |
| 517360 | 1.1476 | 1.1476 | -0.64% | |
| 520840 | 0.9991 | 0.9991 | -0.64% | |
| 561000 | 1.2549 | 1.2549 | -0.64% | |
| 588260 | 1.7526 | 1.7526 | -0.64% | |
| 000217 | 2.7498 | 2.7498 | 0.97% | |
| 001311 | 1.5289 | 1.5621 | -0.27% | |
| 002392 | 0.1723 | 0.1723 | 0.17% | |
| 002534 | 1.286 | 1.967 | 0.04% | |
| 005531 | 1.0646 | 1.2715 | 0.04% | |
| 005709 | 1.1492 | 1.2704 | 0.04% | |
| 006954 | 1.118 | 1.4195 | 0.04% | |
| 007746 | 111.2474 | 111.2474 | 0.00% | |
| 009657 | 1.1012 | 1.1632 | 0.04% | |
| 010787 | 0.6538 | 0.6538 | -0.27% | |
| 011252 | 1.664 | 1.664 | -0.27% | |
| 012073 | 1.0328 | 1.0328 | -0.27% | |
| 012189 | 0.6813 | 0.6813 | -0.27% | |
| 012229 | 1.1317 | 1.1317 | 0.04% | |
| 012659 | 1.0798 | 1.1098 | -0.27% | |
| 013320 | 0.5861 | 0.5861 | -0.64% | |
| 013661 | 0.823 | 0.823 | -0.27% | |
| 013662 | 0.8046 | 0.8046 | -0.27% | |
| 014165 | 1.1247 | 1.1247 | -0.64% | |
| 014178 | 1.3989 | 1.3989 | -0.27% | |
| 014541 | 0.8567 | 0.8567 | -0.27% | |
| 014774 | 0.6535 | 0.6535 | -0.27% | |
| 014785 | 1.0917 | 1.0917 | 0.04% | |
| 014972 | 4.974 | 4.974 | -0.27% | |
| 014977 | 2.809 | 2.809 | -0.27% | |
| 014979 | 1.8656 | 1.8656 | -0.64% | |
| 015989 | 1.0039 | 1.0039 | -0.27% | |
| 016022 | 1.3086 | 1.3086 | -0.27% | |
| 016063 | 1.065 | 1.065 | -0.27% | |
| 016289 | 2.604 | 2.604 | -0.27% | |
| 016908 | 1.1571 | 1.1571 | -0.64% | |
| 017824 | 1.4209 | 1.4209 | -0.64% | |
| 017878 | 1.1626 | 1.1626 | -0.27% | |
| 018031 | 1.1107 | 1.1107 | -0.64% | |
| 019784 | 1.6748 | 1.6748 | -0.27% | |
| 020715 | 1.5306 | 1.5306 | -0.64% | |
| 020866 | 1.3795 | 1.3795 | -0.64% | |
| 020981 | 1.4212 | 1.4212 | -0.64% | |
| 020992 | 1.4104 | 1.4699 | 0.04% | |
| 021124 | 1.1712 | 1.1762 | 0.04% | |
| 021172 | 2.1138 | 2.1138 | -0.64% | |
| 021253 | 1.3063 | 1.3063 | -0.64% | |
| 021469 | 1.0179 | 1.0179 | -0.64% | |
| 021475 | 1.9104 | 1.9104 | -0.64% | |
| 021659 | 1.8572 | 1.8572 | 0.17% | |
| 022084 | 1.4543 | 1.4543 | -0.64% | |
| 022128 | 1.0736 | 1.1026 | 0.04% | |
| 022466 | 1.1461 | 1.1461 | -0.64% | |
| 022931 | 1.1479 | 1.1479 | -0.64% | |
| 040001 | 1.056 | 5.077 | -0.27% | |
| 040002 | 0.8535 | 4.3978 | -0.64% | |
| 040041 | 1.0724 | 1.4924 | 0.04% | |
| 159658 | 1.4889 | 1.4889 | -0.64% | |
| 160418 | 1.331 | 1.485 | -0.64% | |
| 513580 | 0.7577 | 0.7577 | 0.17% | |
| 515320 | 1.107 | 1.107 | -0.64% | |
| 516900 | 0.6268 | 0.6268 | -0.64% | |
| 519002 | 5.293 | 5.66 | -0.27% | |
| 561010 | 1.2123 | 1.2123 | -0.64% | |
| 561080 | 1.1562 | 1.1562 | -0.64% | |
| 000150 | 1.3189 | 1.7019 | 0.04% | |
| 000549 | 3.337 | 3.337 | -0.64% | |
| 001139 | 1.285 | 1.285 | -0.27% | |
| 002181 | 2.54 | 2.54 | -0.27% | |
| 002393 | 1.177 | 1.177 | 0.17% | |
| 002427 | 0.1709 | 0.1709 | 0.17% | |
| 005377 | 1.0571 | 1.2896 | 0.04% | |
| 005532 | 1.0612 | 1.2737 | 0.04% | |
| 005814 | 1.0254 | 1.0254 | -0.64% | |
| 006122 | 3.1512 | 3.1512 | -0.27% | |
| 006154 | 3.4183 | 3.4183 | -0.27% | |
| 006768 | 1.3429 | 1.3429 | -0.27% | |
| 006936 | 1.056 | 1.2476 | 0.04% | |
| 007229 | 1.3596 | 2.0369 | 0.04% | |
| 008133 | 0.8886 | 0.8886 | -0.27% | |
| 008371 | 1.1045 | 1.1045 | -0.27% | |
| 009400 | 1.2429 | 1.2729 | -0.27% | |
| 010385 | 1.2642 | 1.2642 | -0.27% | |
| 010386 | 1.2339 | 1.2339 | -0.27% | |
| 010792 | 1.0502 | 1.0502 | -0.27% | |
| 011798 | 0.9912 | 0.9912 | -0.27% | |
| 012235 | 0.6873 | 0.6873 | -0.27% | |
| 012433 | 1.0552 | 1.0552 | 0.04% | |
| 012660 | 1.5876 | 1.5876 | -0.27% | |
| 012838 | 0.8707 | 0.8707 | -0.64% | |
| 013578 | 1.1059 | 1.1059 | 0.04% | |
| 013618 | 2.484 | 2.484 | -0.27% | |
| 013620 | 3.901 | 3.901 | -0.27% | |
| 013650 | 1.1703 | 1.1703 | 0.04% | |
| 013902 | 1.1162 | 1.1162 | 0.04% | |
| 014540 | 0.9049 | 0.9049 | -0.27% | |
| 014587 | 1.02 | 1.02 | -0.64% | |
| 014810 | 1.0714 | 1.0714 | -0.27% | |
| 014982 | 1.6966 | 1.6966 | 0.17% | |
| 016041 | 1.5731 | 1.5731 | -0.27% | |
| 016183 | 1.9548 | 1.9548 | -0.27% | |
| 016691 | 1.0708 | 1.0708 | 0.04% | |
| 016742 | 1.817 | 1.817 | 0.17% | |
| 016909 | 1.1507 | 1.1507 | -0.64% | |
| 017120 | 1.0592 | 1.0692 | 0.04% | |
| 017304 | 1.2992 | 1.2992 | -0.27% | |
| 017565 | 1.0904 | 1.0904 | -0.27% | |
| 017637 | 1.397 | 1.397 | -0.64% | |
| 017825 | 1.4082 | 1.4082 | -0.64% | |
| 018807 | 1.3656 | 1.3656 | -0.27% | |
| 019423 | 1.199 | 1.199 | -0.27% | |
| 019783 | 1.6903 | 1.6903 | -0.27% | |
| 019807 | 1.0492 | 1.0492 | 0.04% | |
| 021126 | 1.1906 | 1.2006 | 0.04% | |
| 021157 | 1.0459 | 1.0859 | 0.04% | |
| 021470 | 1.0158 | 1.0158 | -0.64% | |
| 021629 | 1.0778 | 1.1289 | -0.64% | |
| 021776 | 1.0251 | 1.0251 | 0.04% | |
| 021938 | 1.265 | 1.265 | -0.64% | |
| 023466 | 1.0622 | 1.0622 | -0.64% | |
| 040035 | 5.781 | 6.161 | -0.27% | |
| 159508 | 0.9485 | 0.9485 | -0.64% | |
| 160420 | 1.5909 | 0.6071 | -0.64% | |
| 588290 | 2.073 | 2.073 | -0.64% | |
| 017812 | 1.0102 | 1.0784 | 0.04% | |
| 000149 | 1.3732 | 1.7582 | 0.04% | |
| 001072 | 2.966 | 3.019 | -0.64% | |
| 001312 | 1.32 | 1.32 | -0.27% | |
| 002768 | 1.2952 | 1.6012 | -0.27% | |
| 004263 | 2.312 | 2.524 | -0.27% | |
| 005521 | 1.1948 | 1.2609 | -0.27% | |
| 007168 | 1.0378 | 1.2188 | 0.04% | |
| 007181 | 1.0379 | 1.1851 | 0.04% | |
| 009714 | 0.6919 | 0.6919 | -0.27% | |
| 010522 | 1.085 | 1.085 | -0.27% | |
| 010554 | 0.6349 | 0.6349 | -0.27% | |
| 010555 | 0.6201 | 0.6201 | -0.27% | |
| 010619 | 1.1207 | 1.1207 | 0.04% | |
| 011390 | 1.1459 | 1.1609 | -0.27% | |
| 011663 | 0.7674 | 0.7674 | -0.27% | |
| 012242 | 1.0978 | 1.1228 | 0.04% | |
| 012837 | 0.8814 | 0.8814 | -0.64% | |
| 013487 | 1.067 | 1.1364 | 0.04% | |
| 013622 | 2.896 | 2.896 | -0.64% | |
| 013901 | 1.1227 | 1.1227 | 0.04% | |
| 014390 | 0.7332 | 0.7332 | -0.27% | |
| 014985 | 1.58 | 1.58 | -0.64% | |
| 014987 | 0.7703 | 0.7703 | -0.27% | |
| 015282 | 1.4437 | 1.4437 | 0.17% | |
| 015470 | 1.0583 | 1.0863 | 0.04% | |
| 015604 | 1.2842 | 1.2842 | -0.27% | |
| 016042 | 1.351 | 1.351 | -0.27% | |
| 016099 | 2.6471 | 2.6471 | -0.27% | |
| 016291 | 3.278 | 3.278 | -0.64% | |
| 016523 | 1.3561 | 1.3561 | -0.27% | |
| 016764 | 1.0301 | 1.0301 | -0.64% | |
| 016863 | 1.0852 | 1.0852 | -0.27% | |
| 019989 | 1.3688 | 1.3688 | -0.64% | |
| 020163 | 1.4204 | 1.4204 | -0.27% | |
| 020663 | 1.05 | 1.05 | 0.04% | |
| 020982 | 1.4162 | 1.4162 | -0.64% | |
| 021156 | 1.1069 | 1.1539 | 0.04% | |
| 021788 | 0.9982 | 0.9982 | -0.64% | |
| 021937 | 1.268 | 1.268 | -0.64% | |
| 022929 | 1.5981 | 1.5981 | -0.64% | |
| 022976 | 2.2359 | 2.2359 | -0.64% | |
| 024387 | 1.1126 | 1.1126 | 0.04% | |
| 040019 | 1.227 | 1.763 | 0.04% | |
| 040021 | 2.221 | 2.221 | 0.17% | |
| 040023 | 2.002 | 2.002 | 0.04% | |
| 040036 | 0.982 | 1.718 | 0.04% | |
| 040037 | 0.966 | 1.697 | 0.04% | |
| 040190 | 1.5661 | 1.5661 | -0.64% | |
| 159618 | 0.6661 | 0.6661 | -0.64% | |
| 510190 | 4.2878 | 1.6431 | -0.64% | |
| 512260 | 1.7192 | 1.7192 | -0.64% | |
| 513030 | 1.8135 | 1.8135 | 0.17% | |
| 515390 | 1.2881 | 1.2881 | -0.64% | |
| 516200 | 1.1956 | 1.1956 | -0.64% | |
| 516660 | 0.9222 | 0.9222 | -0.64% | |
| 520940 | 1.0551 | 1.0551 | -0.64% | |
| 561060 | 1.1123 | 1.1393 | -0.64% | |
| 000312 | 2.4066 | 2.7666 | -0.64% | |
| 002179 | 2.385 | 2.385 | -0.27% | |
| 002363 | 1.8455 | 1.9282 | -0.27% | |
| 002364 | 1.7443 | 1.8231 | -0.27% | |
| 002426 | 1.215 | 1.215 | 0.17% | |
| 008426 | 1.0779 | 1.0779 | 0.04% | |
| 008635 | 1.3748 | 1.3748 | -0.27% | |
| 008777 | 1.0712 | 1.0712 | -0.64% | |
| 010467 | 1.0874 | 1.1584 | 0.04% | |
| 010523 | 1.0666 | 1.0666 | -0.27% | |
| 010620 | 1.1003 | 1.1003 | 0.04% | |
| 011145 | 1.8174 | 1.8174 | -0.27% | |
| 011251 | 1.7091 | 1.7091 | -0.27% | |
| 011738 | 1.1065 | 1.1065 | -0.27% | |
| 011739 | 1.0879 | 1.0879 | -0.27% | |
| 012188 | 0.6944 | 0.6944 | -0.27% | |
| 012230 | 1.1216 | 1.1216 | 0.04% | |
| 012232 | 1.1043 | 1.1043 | 0.04% | |
| 013319 | 0.5907 | 0.5907 | -0.64% | |
| 013621 | 2.9169 | 2.9169 | -0.27% | |
| 013638 | 5.649 | 5.649 | -0.27% | |
| 013680 | 1.1462 | 1.1462 | -0.27% | |
| 014971 | 1.1707 | 1.1707 | -0.27% | |
| 014976 | 1.783 | 1.783 | -0.27% | |
| 015149 | 1.0221 | 1.0221 | -0.64% | |
| 015283 | 1.4316 | 1.4316 | 0.17% | |
| 015804 | 1.0532 | 1.0986 | 0.04% | |
| 016143 | 1.0763 | 1.0763 | 0.04% | |
| 016179 | 1.543 | 1.543 | -0.27% | |
| 016293 | 2.3169 | 2.3169 | -0.27% | |
| 016294 | 5.6666 | 5.6666 | -0.27% | |
| 016763 | 1.0361 | 1.0361 | -0.64% | |
| 017303 | 1.3176 | 1.3176 | -0.27% | |
| 017564 | 1.1049 | 1.1049 | -0.27% | |
| 019422 | 1.1948 | 1.1948 | -0.27% | |
| 019806 | 1.0528 | 1.0528 | 0.04% | |
| 019936 | 1.549 | 1.549 | 0.17% | |
| 019937 | 1.5439 | 1.5439 | 0.17% | |
| 021789 | 0.997 | 0.997 | -0.64% | |
| 022083 | 1.4576 | 1.4576 | -0.64% | |
| 022465 | 1.148 | 1.148 | -0.64% | |
| 022596 | 1.303 | 1.303 | -0.27% | |
| 022625 | 1.0789 | 1.0789 | -0.27% | |
| 022691 | 2.1449 | 2.1449 | -0.64% | |
| 023117 | 1.3063 | 1.3063 | -0.64% | |
| 023217 | 1.01 | 1.01 | 0.04% | |
| 023467 | 1.0606 | 1.0606 | -0.64% | |
| 023468 | 1.0025 | 1.0025 | 0.04% | |
| 024154 | 1.0436 | 1.0436 | -0.64% | |
| 040005 | 5.7704 | 6.3904 | -0.27% | |
| 040007 | 2.9469 | 4.2618 | -0.27% | |
| 040010 | 1.1707 | 1.972 | 0.04% | |
| 040016 | 2.3693 | 3.1053 | -0.27% | |
| 040020 | 1.818 | 2.318 | -0.27% | |
| 040025 | 6.927 | 7.714 | -0.27% | |
| 159359 | 1.1773 | 1.1773 | -0.64% | |
| 159649 | 108.1805 | 1.0818 | 0.04% | |
| 159688 | 1.0697 | 1.0697 | 0.17% | |
| 513900 | 1.0829 | 1.0829 | -0.64% |
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 | 14,029,123.23 | 88.80 |
| 3 | 现金 | 5,110,320.03 | 32.35 |
| 4 | 其他资产 | 110.06 | 00.00 |
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 | 112515053 | 25民生银行CD053 | 3,200.00(万张) | 318,649.13(万元) | 2.02(%) |
| 2 | 112593067 | 25广州农村商业银行CD030 | 2,800.00(万张) | 278,875.49(万元) | 1.77(%) |
| 3 | 112598679 | 25厦门国际银行CD079 | 2,500.00(万张) | 249,061.06(万元) | 1.58(%) |
| 4 | 112502117 | 25工商银行CD117 | 2,400.00(万张) | 238,923.65(万元) | 1.51(%) |
| 5 | 112593293 | 25成都银行CD036 | 2,200.00(万张) | 219,069.22(万元) | 1.39(%) |
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 |
|---|---|---|---|---|
| 1.338% | 1.523% | 1.806% | 1.986% | 3.003% |
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% | 0.73% | 1.0% | 1.52% | 5.52% | 10.34% | 45.96% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -509.98 | -140.87 | -64.05 |
| 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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