公募基金 > 基金超市 > 华安汇财通货币
| 基金代码000709 | 基金经理李邦长,庄文清 | 最新份额3,032,863.0万份 (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359.44亿 (2022-06-30) |
| 风险等级 | 管理费0.27% |
| 成立日期2014-07-17 | 托管行中国工商银行股份有限公司 |
| 首募规模2.52亿 | 托管费0.05% |
投资策略
在力求本金安全、确保资产流动性的基础上，追求超越业绩比较基准的投资回报。
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，以及法律法规或中国证监会、中国人民银行认可的其他具有良好流动性的金融工具。
法律法规或监管机构允许货币市场基金投资其他货币市场基金的，在不改变基金投资目标、不改变基金风险收益特征的前提下，本基金可参与其他货币市场基金的投资，不需召开份额持有人大会，具体投资比例限制按届时有效的法律法规和监管机构的规定执行。
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，且每日进行支付。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、本基金根据每日收益情况，将当日收益全部分配，若当日净收益大于零时，为投资人记正收益；若当日净收益小于零时，为投资人记负收益；若当日净收益等于零时，当日投资人不记收益；
5、本基金每日收益支付只采用红利再投资（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；投资人在每日收益支付时，若当日净收益大于零，则增加投资人基金份额；若当日净收益等于零，则保持投资人基金份额不变；基金管理人将采取必要措施尽量避免基金净收益小于零，若当日净收益小于零，缩减投资人基金份额；
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。
在对持有人利益无实质不利影响的前提下，基金管理人、登记机构可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
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
华安汇财通货币 2019-07-01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 | 9.4 | 23.99% | 21.64% |
| 华安汇财通货币 | 货币型 | 2019-07-01 至 今 | 6.1 | 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 | 0.4 | -- | -- |
| 华安鼎丰债券发起式C | 债券型 | 2022-11-03 至 今 | 2.7 | 3.75% | 2.23% |
| 华安日日鑫货币H | 货币型,ETF型 | 2016-09-09 至 今 | 8.9 | 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 | 4.4 | 5.40% | 5.77% |
| 华安现金富利货币A | 货币型 | 2021-03-08 至 今 | 4.4 | 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 | 9.4 | 21.66% | 21.64% |
| 华安鼎丰债券发起式A | 债券型 | 2016-11-22 至 今 | 8.7 | 37.85% | 25.08% |
| 华安鑫浦定开债C | 债券型 | 2025-03-17 至 今 | 0.4 | -- | -- |
| 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 | 0.7 | -- | -- |
| 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 | 2.0 | 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 | 4.4 | 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 |
| 庄文清 | 2025-05-16 至 今 | 0年2个月零17天 | ||
| 孙丽娜 | 2021-03-08 至 2025-03-17 | 4年0个月零9天 | 5.56 | 5.77 |
| 李邦长 | 2019-07-01 至 今 | 6年1个月零1天 | 9.49 | 9.71 |
| 朱才敏 | 2014-11-20 至 2022-02-07 | 7年-10个月零18天 | 23.86 | 22.58 |
| 孙丽娜 | 2014-08-30 至 2017-07-24 | 2年-2个月零24天 | 10.34 | 9.85 |
| 张晟刚 | 2014-07-04 至 2014-08-30 | 0年1个月零26天 | 0.48 | 0.50 |
| 贺涛 | 2014-07-04 至 2017-07-24 | 3年0个月零20天 | 10.85 | 10.38 |
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 |
|---|---|---|---|---|
| 588290 | 1.5818 | 1.5818 | -1.33% | |
| 022128 | 1.0749 | 1.1039 | -0.01% | |
| 022208 | 1.228 | 1.228 | -0.01% | |
| 021253 | 1.226 | 1.226 | -1.33% | |
| 020430 | 1.1527 | 1.1527 | -0.76% | |
| 020431 | 1.1477 | 1.1477 | -0.76% | |
| 019639 | 1.1286 | 1.1286 | -0.01% | |
| 020162 | 1.3354 | 1.3354 | -0.76% | |
| 016728 | 1.1429 | 1.1429 | -0.01% | |
| 017303 | 1.1525 | 1.1525 | -0.76% | |
| 016063 | 1.064 | 1.064 | -0.76% | |
| 016143 | 1.0677 | 1.0677 | -0.01% | |
| 017564 | 1.0496 | 1.0496 | -0.76% | |
| 017565 | 1.0364 | 1.0364 | -0.76% | |
| 017812 | 1.0107 | 1.0789 | -0.01% | |
| 014165 | 1.0399 | 1.0399 | -1.33% | |
| 014166 | 1.0396 | 1.0396 | -1.33% | |
| 013504 | 1.7535 | 1.7535 | -0.76% | |
| 013116 | 3.688 | 3.688 | -0.76% | |
| 013319 | 0.5129 | 0.5129 | -1.33% | |
| 159359 | 1.0643 | 1.0643 | -1.33% | |
| 014391 | 1.0643 | 1.0643 | -0.01% | |
| 001071 | 3.416 | 3.416 | -0.76% | |
| 010385 | 1.1057 | 1.1057 | -0.76% | |
| 002144 | 1.531 | 1.531 | -0.76% | |
| 011239 | 0.6361 | 0.6361 | -0.76% | |
| 001485 | 1.2937 | 1.3576 | -0.76% | |
| 006554 | 1.1459 | 1.275 | -0.01% | |
| 012837 | 0.7136 | 0.7136 | -1.33% | |
| 012838 | 0.7051 | 0.7051 | -1.33% | |
| 014007 | 0.7655 | 0.7655 | -0.76% | |
| 501073 | 1.3226 | 1.3226 | -0.76% | |
| 160421 | 1.9873 | 1.9873 | -0.76% | |
| 160424 | 1.7254 | 2.0054 | -1.33% | |
| 040021 | 2.097 | 2.097 | -0.60% | |
| 040046 | 6.8928 | 6.8928 | -0.60% | |
| 009786 | 1.0462 | 1.1722 | -0.01% | |
| 006954 | 1.1188 | 1.4203 | -0.01% | |
| 008777 | 0.9792 | 0.9792 | -1.33% | |
| 008426 | 1.0772 | 1.0772 | -0.01% | |
| 000614 | 2.0117 | 2.0117 | -0.60% | |
| 005377 | 1.059 | 1.2915 | -0.01% | |
| 002364 | 1.6992 | 1.778 | -0.76% | |
| 000149 | 1.3703 | 1.7553 | -0.01% | |
| 000217 | 2.61 | 2.61 | -0.43% | |
| 003805 | 1.4287 | 1.4287 | -0.76% | |
| 003806 | 1.4196 | 1.4196 | -0.76% | |
| 003847 | 1.1955 | 1.4077 | -0.01% | |
| 513580 | 0.727 | 0.727 | -0.60% | |
| 513880 | 1.417 | 1.417 | -0.60% | |
| 021445 | 1.0358 | 1.0358 | -0.01% | |
| 020664 | 1.046 | 1.046 | -0.01% | |
| 020713 | 0.9939 | 0.9939 | -0.60% | |
| 020715 | 1.247 | 1.247 | -1.33% | |
| 021658 | 1.7349 | 1.7349 | -0.60% | |
| 040001 | 1.001 | 4.841 | -0.76% | |
| 159706 | 0.7314 | 0.7314 | -1.33% | |
| 561000 | 1.1531 | 1.1531 | -1.33% | |
| 561090 | 1.0328 | 1.0328 | -1.33% | |
| 017879 | 1.074 | 1.074 | -0.76% | |
| 018223 | 1.0882 | 1.0882 | -0.01% | |
| 019911 | 1.1316 | 1.1316 | -1.33% | |
| 019912 | 1.1281 | 1.1281 | -1.33% | |
| 019936 | 1.5269 | 1.5269 | -0.60% | |
| 019937 | 1.5221 | 1.5221 | -0.60% | |
| 016742 | 1.717 | 1.717 | -0.60% | |
| 016794 | 1.0354 | 1.0354 | -0.01% | |
| 016909 | 1.138 | 1.138 | -1.33% | |
| 016040 | 1.2708 | 1.2708 | -0.76% | |
| 015990 | 0.8855 | 0.8855 | -0.76% | |
| 015470 | 1.0592 | 1.0872 | -0.01% | |
| 013662 | 0.7025 | 0.7025 | -0.76% | |
| 013681 | 1.0535 | 1.0535 | -0.76% | |
| 159618 | 0.5689 | 0.5689 | -1.33% | |
| 016564 | 3.588 | 3.588 | -0.76% | |
| 016673 | 1.0669 | 1.0859 | -0.01% | |
| 001028 | 1.24 | 1.24 | -1.33% | |
| 010620 | 1.0783 | 1.0783 | -0.01% | |
| 010793 | 0.972 | 0.972 | -0.76% | |
| 002179 | 2.081 | 2.081 | -0.76% | |
| 010814 | 1.0149 | 1.0149 | -0.76% | |
| 011144 | 1.5459 | 1.5459 | -0.76% | |
| 001694 | 4.444 | 4.519 | -0.76% | |
| 001905 | 1.0801 | 1.1101 | -0.76% | |
| 001581 | 2.414 | 2.533 | -0.76% | |
| 006768 | 1.2564 | 1.2564 | -0.76% | |
| 002768 | 1.1644 | 1.4704 | -0.76% | |
| 011738 | 1.0602 | 1.0602 | -0.76% | |
| 011739 | 1.0428 | 1.0428 | -0.76% | |
| 008133 | 0.8588 | 0.8588 | -0.76% | |
| 014773 | 0.5869 | 0.5869 | -0.76% | |
| 014809 | 1.0681 | 1.0681 | -0.76% | |
| 014971 | 1.0451 | 1.0451 | -0.76% | |
| 014975 | 5.714 | 5.714 | -0.76% | |
| 014983 | 1.3478 | 1.3478 | -1.33% | |
| 015134 | 1.0396 | 1.0396 | -0.76% | |
| 015149 | 0.9685 | 0.9685 | -1.33% | |
| 015282 | 1.3927 | 1.3927 | -0.60% | |
| 013901 | 1.1226 | 1.1226 | -0.01% | |
| 516210 | 1.442 | 1.442 | -1.33% | |
| 516900 | 0.5908 | 0.5908 | -1.33% | |
| 012433 | 1.0548 | 1.0548 | -0.01% | |
| 012189 | 0.6024 | 0.6024 | -0.76% | |
| 012231 | 1.1001 | 1.1001 | -0.01% | |
| 009400 | 1.2068 | 1.2368 | -0.76% | |
| 160416 | 1.6854 | 1.7254 | -0.60% | |
| 040026 | 1.0392 | 1.6609 | -0.01% | |
| 040047 | 0.9641 | 0.9641 | -0.60% | |
| 005813 | 1.0002 | 1.0002 | -1.33% | |
| 006015 | 1.0361 | 1.2824 | -0.01% | |
| 009656 | 1.1069 | 1.1689 | -0.01% | |
| 008290 | 1.0562 | 1.0562 | -0.76% | |
| 008359 | 1.4298 | 1.4298 | -0.76% | |
| 008427 | 1.0942 | 1.0942 | -0.01% | |
| 000590 | 1.527 | 1.788 | -0.76% | |
| 005521 | 1.066 | 1.1321 | -0.76% | |
| 005630 | 1.8633 | 2.1046 | -0.76% | |
| 002350 | 1.7897 | 1.7897 | -0.76% | |
| 002363 | 1.7968 | 1.8795 | -0.76% | |
| 002426 | 1.208 | 1.208 | -0.60% | |
| 000294 | 2.606 | 3.094 | -0.76% | |
| 000313 | 2.0679 | 2.4279 | -1.33% | |
| 513920 | 1.5475 | 1.6005 | -1.33% | |
| 021469 | 0.9644 | 0.9644 | -1.33% | |
| 020714 | 1.2513 | 1.2513 | -1.33% | |
| 020729 | 1.2652 | 1.2652 | -1.33% | |
| 020981 | 1.2697 | 1.2697 | -1.33% | |
| 021158 | 1.1489 | 1.1589 | -0.01% | |
| 021788 | 0.9444 | 0.9444 | -1.33% | |
| 040011 | 2.0116 | 3.5416 | -0.76% | |
| 040013 | 1.3549 | 2.1936 | -0.01% | |
| 040016 | 2.1536 | 2.8896 | -0.76% | |
| 022466 | 1.0419 | 1.0419 | -1.33% | |
| 022625 | 1.077 | 1.077 | -0.76% | |
| 022647 | 1.3927 | 1.3927 | -0.60% | |
| 021938 | 1.0678 | 1.0678 | -1.33% | |
| 022031 | 1.0136 | 1.0136 | -0.01% | |
| 022032 | 1.0121 | 1.0121 | -0.01% | |
| 020429 | 1.0928 | 1.0928 | -0.76% | |
| 017825 | 1.2076 | 1.2076 | -1.33% | |
| 017878 | 1.0896 | 1.0896 | -0.76% | |
| 019423 | 1.041 | 1.041 | -0.76% | |
| 019806 | 1.0525 | 1.0525 | -0.01% | |
| 020163 | 1.324 | 1.324 | -0.76% | |
| 017304 | 1.137 | 1.137 | -0.76% | |
| 016071 | 1.3051 | 1.3051 | -0.76% | |
| 016142 | 1.0785 | 1.0785 | -0.01% | |
| 016182 | 1.1539 | 1.2038 | -0.76% | |
| 016290 | 2.619 | 2.619 | -0.76% | |
| 013577 | 1.1143 | 1.1143 | -0.01% | |
| 013618 | 2.511 | 2.511 | -0.76% | |
| 013620 | 3.342 | 3.342 | -0.76% | |
| 013622 | 2.463 | 2.463 | -1.33% | |
| 014540 | 0.8407 | 0.8407 | -0.76% | |
| 014541 | 0.768 | 0.768 | -0.76% | |
| 014542 | 0.7531 | 0.7531 | -0.76% | |
| 016519 | 1.5215 | 1.5546 | -0.76% | |
| 010523 | 1.029 | 1.029 | -0.76% | |
| 010554 | 0.5915 | 0.5915 | -0.76% | |
| 010619 | 1.0979 | 1.0979 | -0.01% | |
| 010792 | 0.9985 | 0.9985 | -0.76% | |
| 010813 | 1.0375 | 1.0375 | -0.76% | |
| 002534 | 1.286 | 1.967 | -0.01% | |
| 011663 | 0.6683 | 0.6683 | -0.76% | |
| 014588 | 0.9364 | 0.9364 | -1.33% | |
| 014978 | 6.7651 | 6.7651 | -0.60% | |
| 014988 | 0.6955 | 0.6955 | -0.76% | |
| 014990 | 2.093 | 2.093 | -0.76% | |
| 013902 | 1.1162 | 1.1162 | -0.01% | |
| 518880 | 7.3519 | 2.7762 | -0.43% | |
| 012073 | 0.9247 | 0.9247 | -0.76% | |
| 012074 | 0.9074 | 0.9074 | -0.76% | |
| 012230 | 1.1206 | 1.1206 | -0.01% | |
| 160418 | 1.3568 | 1.5108 | -1.33% | |
| 160420 | 1.2471 | 0.4759 | -1.33% | |
| 007746 | 111.1234 | 111.1234 | 0.01% | |
| 040025 | 5.826 | 6.613 | -0.76% | |
| 040045 | 1.1883 | 1.4559 | -0.01% | |
| 007181 | 1.038 | 1.1852 | -0.01% | |
| 004263 | 2.174 | 2.386 | -0.76% | |
| 002391 | 1.217 | 1.217 | -0.60% | |
| 002429 | 1.16 | 1.16 | -0.60% | |
| 000216 | 2.6745 | 2.6745 | -0.43% | |
| 006121 | 1.7978 | 1.7978 | -0.76% | |
| 006122 | 2.6886 | 2.6886 | -0.76% | |
| 021474 | 1.5403 | 1.5403 | -1.33% | |
| 020712 | 0.9975 | 0.9975 | -0.60% | |
| 020866 | 1.3734 | 1.3734 | -1.33% | |
| 020867 | 1.3691 | 1.3691 | -1.33% | |
| 021157 | 1.0455 | 1.0855 | -0.01% | |
| 021539 | 1.0758 | 1.0758 | -0.60% | |
| 021630 | 1.1444 | 1.1455 | -1.33% | |
| 040008 | 1.7602 | 3.2965 | -0.76% | |
| 040018 | 2.608 | 2.608 | -0.60% | |
| 023467 | 0.9978 | 0.9978 | -1.33% | |
| 022465 | 1.0434 | 1.0434 | -1.33% | |
| 021937 | 1.0699 | 1.0699 | -1.33% | |
| 022084 | 1.1946 | 1.1946 | -1.33% | |
| 018032 | 0.9357 | 0.9357 | -1.33% | |
| 019479 | 1.1881 | 1.1931 | -0.01% | |
| 019990 | 1.1402 | 1.1402 | -1.33% | |
| 020207 | 1.0201 | 1.0471 | -0.01% | |
| 016864 | 1.0586 | 1.0586 | -0.76% | |
| 016041 | 1.5248 | 1.5248 | -0.76% | |
| 016042 | 1.3359 | 1.3359 | -0.76% | |
| 016181 | 1.1215 | 1.1215 | -0.76% | |
| 016294 | 5.1602 | 5.1602 | -0.76% | |
| 017637 | 1.2248 | 1.2248 | -1.33% | |
| 015804 | 1.0551 | 1.1005 | -0.01% | |
| 018806 | 1.2343 | 1.2343 | -0.76% | |
| 013505 | 1.262 | 1.262 | -1.33% | |
| 013619 | 3.758 | 3.758 | -0.76% | |
| 013661 | 0.7182 | 0.7182 | -0.76% | |
| 013686 | 4.6 | 4.6 | -0.76% | |
| 014539 | 0.8558 | 0.8558 | -0.76% | |
| 016468 | 1.1823 | 1.2173 | -0.01% | |
| 010522 | 1.0463 | 1.0463 | -0.76% | |
| 011128 | 1.3335 | 1.3335 | -0.76% | |
| 011251 | 1.494 | 1.494 | -0.76% | |
| 001445 | 2.663 | 2.663 | -0.76% | |
| 001532 | 3.761 | 3.761 | -0.76% | |
| 011693 | 0.6231 | 0.6231 | -0.76% | |
| 014810 | 1.0569 | 1.0569 | -0.76% | |
| 014980 | 1.4712 | 1.4712 | -1.33% | |
| 014984 | 1.2185 | 1.2185 | -1.33% | |
| 014987 | 0.7082 | 0.7082 | -0.76% | |
| 015016 | 1.9988 | 1.9988 | -0.60% | |
| 014008 | 0.749 | 0.749 | -0.76% | |
| 516270 | 0.4566 | 0.4566 | -1.33% | |
| 516660 | 0.7942 | 0.7942 | -1.33% | |
| 012660 | 1.5784 | 1.5784 | -0.76% | |
| 012235 | 0.6572 | 0.6572 | -0.76% | |
| 012242 | 1.0968 | 1.1218 | -0.01% | |
| 160419 | 1.2271 | 0.8264 | -1.33% | |
| 160422 | 1.7526 | 1.4334 | -1.33% | |
| 007460 | 2.3843 | 2.3843 | -0.76% | |
| 007746 | 111.1234 | 111.1234 | 0.00% | |
| 040035 | 5.07 | 5.45 | -0.76% | |
| 040048 | 0.9641 | 0.9641 | -0.60% | |
| 007020 | 1.1696 | 1.1746 | -0.01% | |
| 007180 | 1.0398 | 1.192 | -0.01% | |
| 008904 | 1.0379 | 1.1348 | -0.01% | |
| 006337 | 1.1741 | 1.2691 | -0.01% | |
| 000549 | 2.926 | 2.926 | -1.33% | |
| 005531 | 1.0655 | 1.2724 | -0.01% | |
| 002393 | 1.169 | 1.169 | -0.60% | |
| 000312 | 2.2 | 2.56 | -1.33% | |
| 510180 | 3.715 | 4.2939 | -1.33% | |
| 513080 | 1.6821 | 1.6821 | -0.60% | |
| 515320 | 0.8969 | 0.8969 | -1.33% | |
| 515390 | 1.1759 | 1.1759 | -1.33% | |
| 006154 | 3.1757 | 3.1757 | -0.76% | |
| 022976 | 1.7529 | 1.7529 | -1.33% | |
| 021776 | 1.0236 | 1.0236 | -0.01% | |
| 021789 | 0.9436 | 0.9436 | -1.33% | |
| 024387 | 1.0993 | 1.0993 | -0.01% | |
| 040007 | 2.9592 | 4.2741 | -0.76% | |
| 023466 | 0.9989 | 0.9989 | -1.33% | |
| 022691 | 2.0367 | 2.0367 | -1.33% | |
| 022083 | 1.1971 | 1.1971 | -1.33% | |
| 022140 | 1.0383 | 1.0803 | -0.01% | |
| 018031 | 0.94 | 0.94 | -1.33% | |
| 019647 | 1.3705 | 1.3705 | -0.01% | |
| 019783 | 1.6143 | 1.6143 | -0.76% | |
| 019807 | 1.0491 | 1.0491 | -0.01% | |
| 016764 | 0.9181 | 0.9181 | -1.33% | |
| 016863 | 1.0686 | 1.0686 | -0.76% | |
| 016908 | 1.1441 | 1.1441 | -1.33% | |
| 016183 | 1.763 | 1.763 | -0.76% | |
| 016289 | 2.357 | 2.357 | -0.76% | |
| 016291 | 2.877 | 2.877 | -1.33% | |
| 016293 | 1.9756 | 1.9756 | -0.76% | |
| 017638 | 1.2179 | 1.2179 | -1.33% | |
| 016022 | 1.1435 | 1.1435 | -0.76% | |
| 018807 | 1.2201 | 1.2201 | -0.76% | |
| 013487 | 1.0678 | 1.1372 | -0.01% | |
| 013506 | 1.82 | 1.82 | -0.76% | |
| 013578 | 1.1056 | 1.1056 | -0.01% | |
| 013680 | 1.0664 | 1.0664 | -0.76% | |
| 013820 | 1.1196 | 1.1196 | -0.01% | |
| 159267 | 1.0016 | 1.0016 | -1.33% | |
| 159321 | 1.1015 | 1.1015 | -1.33% | |
| 159508 | 0.887 | 0.887 | -1.33% | |
| 159649 | 108.1089 | 1.0811 | -0.01% | |
| 016691 | 1.0693 | 1.0693 | -0.01% | |
| 011798 | 0.9834 | 0.9834 | -0.76% | |
| 014976 | 1.68 | 1.68 | -0.76% | |
| 014977 | 2.553 | 2.553 | -0.76% | |
| 014979 | 1.7216 | 1.7216 | -1.33% | |
| 014982 | 1.6677 | 1.6677 | -0.60% | |
| 014985 | 1.2388 | 1.2388 | -1.33% | |
| 040020 | 1.713 | 2.213 | -0.76% | |
| 040022 | 2.076 | 2.076 | -0.01% | |
| 040180 | 1.7336 | 1.7336 | -1.33% | |
| 040190 | 1.4739 | 1.4739 | -1.33% | |
| 005501 | 1.0553 | 1.2857 | -0.01% | |
| 002392 | 0.1702 | 0.1702 | -0.60% | |
| 001139 | 1.2846 | 1.2846 | -0.76% | |
| 001311 | 1.5279 | 1.5611 | -0.76% | |
| 510190 | 4.0205 | 1.5407 | -1.33% | |
| 513900 | 1.0452 | 1.0452 | -1.33% | |
| 023118 | 1.1304 | 1.1304 | -1.33% | |
| 021475 | 1.5363 | 1.5363 | -1.33% | |
| 021124 | 1.1722 | 1.1772 | -0.01% | |
| 021156 | 1.1068 | 1.1538 | -0.01% | |
| 021173 | 1.95 | 1.95 | -1.33% | |
| 021540 | 1.0728 | 1.0728 | -0.60% | |
| 040015 | 3.844 | 4.457 | -0.76% | |
| 022596 | 1.2918 | 1.2918 | -0.76% | |
| 561060 | 1.1102 | 1.1372 | -1.33% | |
| 588260 | 1.385 | 1.385 | -1.33% | |
| 020428 | 1.0949 | 1.0949 | -0.76% | |
| 019784 | 1.6003 | 1.6003 | -0.76% | |
| 020208 | 1.0231 | 1.0501 | -0.01% | |
| 016795 | 1.0256 | 1.0256 | -0.01% | |
| 016099 | 2.336 | 2.336 | -0.76% | |
| 016292 | 1.216 | 1.216 | -1.33% | |
| 015989 | 0.8991 | 0.8991 | -0.76% | |
| 016021 | 1.1587 | 1.1587 | -0.76% | |
| 013507 | 3.103 | 3.103 | -0.76% | |
| 013638 | 4.957 | 4.957 | -0.76% | |
| 013655 | 1.7213 | 1.7213 | -0.76% | |
| 013320 | 0.5091 | 0.5091 | -1.33% | |
| 014207 | 1.0442 | 1.0442 | -0.76% | |
| 014208 | 1.0256 | 1.0256 | -0.76% | |
| 014390 | 0.6971 | 0.6971 | -0.76% | |
| 016523 | 1.198 | 1.198 | -0.76% | |
| 001072 | 2.521 | 2.574 | -1.33% | |
| 010788 | 0.591 | 0.591 | -0.76% | |
| 011252 | 1.4554 | 1.4554 | -0.76% | |
| 001800 | 1.5838 | 1.5838 | -0.76% | |
| 014785 | 1.0922 | 1.0922 | -0.01% | |
| 014879 | 0.7412 | 0.7412 | -0.76% | |
| 014972 | 4.357 | 4.357 | -0.76% | |
| 015283 | 1.3813 | 1.3813 | -0.60% | |
| 012188 | 0.6136 | 0.6136 | -0.76% | |
| 012232 | 1.0912 | 1.0912 | -0.01% | |
| 012295 | 1.0426 | 1.1316 | -0.01% | |
| 040037 | 0.966 | 1.697 | -0.01% | |
| 040040 | 1.0759 | 1.5344 | -0.01% | |
| 009657 | 1.1011 | 1.1631 | -0.01% | |
| 007213 | 1.1116 | 1.2452 | -0.01% | |
| 007228 | 1.1959 | 1.2692 | -0.01% | |
| 519909 | 3.635 | 3.946 | -0.76% | |
| 520940 | 1.0331 | 1.0331 | -1.33% | |
| 006338 | 1.0118 | 1.0168 | -0.01% | |
| 002427 | 0.169 | 0.169 | -0.60% | |
| 000376 | 1.2511 | 1.2511 | -1.33% | |
| 023216 | 1.0078 | 1.0078 | -0.01% | |
| 020663 | 1.0489 | 1.0489 | -0.01% | |
| 020992 | 1.4174 | 1.4769 | -0.01% | |
| 021172 | 1.9538 | 1.9538 | -1.33% | |
| 021777 | 1.0214 | 1.0214 | -0.01% | |
| 040002 | 0.7757 | 4.1424 | -1.33% | |
| 040005 | 5.2518 | 5.8718 | -0.76% | |
| 159688 | 1.0505 | 1.0505 | -0.60% | |
| 561080 | 1.0785 | 1.0785 | -1.33% | |
| 021252 | 1.2284 | 1.2284 | -1.33% | |
| 019421 | 1.0308 | 1.0308 | -0.76% | |
| 019644 | 1.1184 | 1.1184 | -0.01% | |
| 019989 | 1.142 | 1.142 | -1.33% | |
| 018641 | 1.0631 | 1.0631 | -0.01% | |
| 016763 | 0.9232 | 0.9232 | -1.33% | |
| 017120 | 1.0606 | 1.0706 | -0.01% | |
| 016179 | 1.51 | 1.51 | -0.76% | |
| 017559 | 1.5122 | 1.5122 | -1.33% | |
| 014177 | 1.2514 | 1.2514 | -0.76% | |
| 015604 | 1.0512 | 1.0512 | -0.76% | |
| 013621 | 2.5614 | 2.5614 | -0.76% | |
| 013650 | 1.1542 | 1.1542 | -0.01% | |
| 159658 | 1.2447 | 1.2447 | -1.33% | |
| 014389 | 0.7124 | 0.7124 | -0.76% | |
| 016491 | 2.052 | 2.052 | -0.76% | |
| 010386 | 1.0797 | 1.0797 | -0.76% | |
| 010467 | 1.0887 | 1.1597 | -0.01% | |
| 010555 | 0.578 | 0.578 | -0.76% | |
| 011129 | 1.2995 | 1.2995 | -0.76% | |
| 011145 | 1.5062 | 1.5062 | -0.76% | |
| 011238 | 0.653 | 0.653 | -0.76% | |
| 014587 | 0.9485 | 0.9485 | -1.33% | |
| 014754 | 1.1803 | 1.1803 | -0.76% | |
| 014755 | 1.1617 | 1.1617 | -0.76% | |
| 011390 | 1.1349 | 1.1499 | -0.76% | |
| 517360 | 1.0924 | 1.0924 | -1.33% | |
| 012446 | 1.042 | 1.042 | -0.01% | |
| 040023 | 1.97 | 1.97 | -0.01% | |
| 040036 | 0.982 | 1.718 | -0.01% | |
| 040041 | 1.074 | 1.494 | -0.01% | |
| 009714 | 0.6626 | 0.6626 | -0.76% | |
| 006936 | 1.0551 | 1.2467 | -0.01% | |
| 006953 | 1.1168 | 1.4282 | -0.01% | |
| 007167 | 1.027 | 1.217 | -0.01% | |
| 007229 | 1.3666 | 2.0439 | -0.01% | |
| 008371 | 1.0541 | 1.0541 | -0.76% | |
| 001282 | 1.544 | 1.544 | -0.76% | |
| 001312 | 1.287 | 1.287 | -0.76% | |
| 000072 | 1.3524 | 2.3765 | -0.76% | |
| 000150 | 1.3166 | 1.6996 | -0.01% | |
| 000373 | 1.307 | 1.307 | -1.33% | |
| 512120 | 0.4901 | 1.4703 | -1.33% | |
| 513030 | 1.8315 | 1.8315 | -0.60% | |
| 022929 | 1.252 | 1.252 | -1.33% | |
| 022931 | 1.0434 | 1.0434 | -1.33% | |
| 023217 | 1.0069 | 1.0069 | -0.01% | |
| 021470 | 0.9627 | 0.9627 | -1.33% | |
| 020730 | 1.261 | 1.261 | -1.33% | |
| 020982 | 1.2655 | 1.2655 | -1.33% | |
| 021629 | 1.1487 | 1.1498 | -1.33% | |
| 040004 | 0.821 | 4.588 | -0.76% | |
| 040010 | 1.1694 | 1.9707 | -0.01% | |
| 040012 | 1.3659 | 2.2883 | -0.01% | |
| 040019 | 1.228 | 1.764 | -0.01% | |
| 022646 | 1.7335 | 1.7335 | -1.33% | |
| 022653 | 2.6742 | 2.6742 | -0.43% | |
| 022654 | 1.7525 | 1.7525 | -1.33% | |
| 022690 | 2.0419 | 2.0419 | -1.33% | |
| 561010 | 1.1432 | 1.1432 | -1.33% | |
| 588280 | 0.7581 | 0.7581 | -1.33% | |
| 020461 | 1.1443 | 1.1443 | -1.33% | |
| 020462 | 1.14 | 1.14 | -1.33% | |
| 017824 | 1.218 | 1.218 | -1.33% | |
| 019422 | 1.0376 | 1.0376 | -0.76% | |
| 018640 | 1.0711 | 1.0711 | -0.01% | |
| 017560 | 1.5044 | 1.5044 | -1.33% | |
| 014178 | 1.2259 | 1.2259 | -0.76% | |
| 015605 | 1.034 | 1.034 | -0.76% | |
| 013483 | 1.3976 | 1.3976 | -0.76% | |
| 159632 | 1.8858 | 1.8858 | -0.60% | |
| 016692 | 1.0635 | 1.0635 | -0.01% | |
| 010787 | 0.6075 | 0.6075 | -0.76% | |
| 005136 | 2.1342 | 2.1342 | -0.76% | |
| 002181 | 2.567 | 2.567 | -0.76% | |
| 011664 | 0.653 | 0.653 | -0.76% | |
| 011692 | 0.6382 | 0.6382 | -0.76% | |
| 011799 | 0.9679 | 0.9679 | -0.76% | |
| 014774 | 0.575 | 0.575 | -0.76% | |
| 014878 | 0.754 | 0.754 | -0.76% | |
| 014970 | 2.5948 | 2.5948 | -0.76% | |
| 015133 | 1.0495 | 1.0495 | -0.76% | |
| 015148 | 0.9804 | 0.9804 | -1.33% | |
| 516200 | 1.1454 | 1.1454 | -1.33% | |
| 519002 | 4.705 | 5.062 | -0.76% | |
| 012659 | 1.0776 | 1.1076 | -0.76% | |
| 008635 | 1.2139 | 1.2139 | -0.76% | |
| 012229 | 1.1306 | 1.1306 | -0.01% | |
| 012234 | 0.6729 | 0.6729 | -0.76% | |
| 009401 | 1.1762 | 1.2062 | -0.76% | |
| 007370 | 1.0533 | 1.2113 | -0.01% | |
| 005814 | 0.9917 | 0.9917 | -1.33% | |
| 006879 | 2.6196 | 2.6196 | -0.76% | |
| 007168 | 1.0375 | 1.2185 | -0.01% | |
| 008776 | 0.9892 | 0.9892 | -1.33% | |
| 005532 | 1.0623 | 1.2748 | -0.01% | |
| 005709 | 1.1504 | 1.2716 | -0.01% | |
| 001104 | 1.291 | 1.4 | -1.33% | |
| 512260 | 1.6312 | 1.6312 | -1.33% | |
| 159949 | 1.0515 | 1.0515 | -1.33% | |
| 023117 | 1.1313 | 1.1313 | -1.33% | |
| 021126 | 1.1937 | 1.2037 | -0.01% | |
| 021659 | 1.7322 | 1.7322 | -0.60% | |
| 040009 | 1.1787 | 2.051 | -0.01% |
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 | 2,460,144.78 | 81.12 |
| 3 | 现金 | 624,852.65 | 20.60 |
| 4 | 其他资产 | 266.81 | 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 | 112502117 | 25工商银行CD117 | 1,000.00(万张) | 99,551.56(万元) | 3.28(%) |
| 2 | 240431 | 24农发31 | 690.00(万张) | 69,775.15(万元) | 2.30(%) |
| 3 | 112415309 | 24民生银行CD309 | 500.00(万张) | 49,899.40(万元) | 1.65(%) |
| 4 | 112598654 | 25青岛农商行CD091 | 500.00(万张) | 49,811.09(万元) | 1.64(%) |
| 5 | 112513051 | 25浙商银行CD051 | 500.00(万张) | 49,774.61(万元) | 1.64(%) |
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 |
|---|---|---|---|---|
| 1.178% | 1.359% | 1.630% | 1.801% | 2.610% |
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 |
|---|---|---|---|---|---|---|---|
0.1% | 0.3% | 0.63% | 0.76% | 1.36% | 4.97% | 9.34% | 32.94% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -622.25 | -224.92 | -115.77 |
| 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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