公募基金 > 基金超市 > 景顺长城货币B
| 基金代码260202 | 基金经理陈威霖,米良 | 最新份额59,191.4万份 (2022-06-30) |
| 基金类型货币型 | 基金公司景顺长城基金管理有限公司 | 最新规模386.28亿 (2022-06-30) |
| 风险等级 | 管理费0.25% |
| 成立日期2010-04-30 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在保持本金的高流动性和安全性的前提下,获得高于基准的投资回报
投资范围
1、现金；
2、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；
3、剩余期限在397 天以内（含397 天）的债券、短期融资券、中期票据；
4、中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
收益分配原则
1、本基金同一级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”。货币市场基金收益根据每日基金收益情况，以各级基金份额的每万份基金份额收益为基准，为投资者每日计算当日收益并分配，每日支付。投资者当日收益的精度为0.01元，第三位采用去尾的方式。因去尾形成的余额进行再次分配，直到分完为止。
4、货币市场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，为投资者记正收益；若当日净收益小于零时，为投资者记负收益；若当日净收益等于零时，为投资者不记收益。
5、货币市场基金每日收益计算并分配时，以人民币元方式簿记，每日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；若投资人在每日收益支付时，当日净收益大于零时，则为投资人增加相应的基金份额，其当日净收益为零，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时，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、在不影响投资者利益情况下，基金管理人可酌情调整基金收益分配方式，此项调整不需要基金份额持有人大会决议通过。
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
具有低风险和收益稳定的特点，投资目标是在保持本金的高流动性和安全性的前提下，获得高于基准的投资回报。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
陈威霖女士：中国国籍，管理学硕士。曾担任平安利顺货币经纪公司债券市场部债券经纪人。2013年6月加入景顺长城基金管理有限公司，历任交易管理部交易员、固定收益部信用研究员，自2016年4月起担任固定收益部基金经理。现任固定收益部总经理助理、基金经理。具有多年证券、基金行业从业经验。曾于2017年12月至2020年5月管理景顺长城景泰稳利定期开放债券型证券投资基金。兼任景顺长城货币市场证券投资基金、景顺长城景益货币市场基金、景顺长城中证同业存单AAA指数7天持有期证券投资基金、景顺长城睿丰短债债券型证券投资基金、景顺长城60天持有期债券型证券投资基金基金经理。
任职期间收益
景顺长城货币B 2016-04-20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 |
| 景顺长城景益货币B | 货币型 | 2018-05-30 至 今 | 7.7 | 13.66% | 13.19% |
| 景顺长城中证同业存单AAA指数7天持有 | 混合型 | 2022-05-25 至 今 | 3.7 | 4.12% | -22.49% |
| 景顺长城睿丰短债债券A | 债券型 | 2022-10-18 至 今 | 3.3 | 3.98% | 2.78% |
| 景顺长城货币A | 货币型 | 2016-04-20 至 今 | 9.8 | 20.46% | 21.23% |
| 景顺长城货币B | 货币型 | 2016-04-20 至 今 | 9.8 | 22.73% | 21.23% |
| 景顺长城景泰稳利定期开放债券C类 | 债券型 | 2018-06-11 至 2020-05-11 | 1.9 | 10.90% | 12.17% |
| 景顺长城睿丰短债债券F | 债券型 | 2024-01-17 至 今 | 2.0 | 0.24% | 0.11% |
| 景顺长城景益货币A | 货币型 | 2018-05-30 至 今 | 7.7 | 12.82% | 13.19% |
| 景顺长城60天持有期债券A | 债券型 | 2024-02-27 至 今 | 1.9 | -- | -- |
| 景顺长城睿丰短债债券C | 债券型 | 2022-10-18 至 今 | 3.3 | 3.72% | 2.78% |
| 景顺长城景丰货币B | 货币型 | 2016-04-20 至 今 | 9.8 | 23.30% | 21.23% |
| 景顺长城景泰稳利定期开放债券A类 | 债券型 | 2017-11-28 至 2020-05-11 | 2.5 | 13.83% | 13.52% |
| 景顺长城景丰货币A | 货币型 | 2016-04-20 至 今 | 9.8 | 21.02% | 21.23% |
| 景顺长城景丰货币E | 货币型 | 2022-10-21 至 今 | 3.3 | 2.45% | 2.47% |
| 景顺长城60天持有期债券C | 债券型 | 2024-02-27 至 今 | 1.9 | -- | -- |
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 |
| 米良 | 2018-11-03 至 今 | 7年2个月零25天 | 12.78 | 11.63 |
| 陈威霖 | 2016-04-20 至 今 | 9年9个月零8天 | 22.73 | 21.23 |
| 张继荣 | 2010-04-30 至 2012-01-16 | 1年-4个月零17天 | 3.79 | 5.14 |
| 毛从容 | 2010-04-30 至 2016-04-25 | 5年-1个月零26天 | 21.17 | 24.08 |
基本信息
景顺长城基金管理有限公司
| 注册资本 | 13000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2003-06-12 | 资产管理规模 | 5,429.69 亿元 |
| 公司股东 | 景顺资产管理有限公司 大连实德集团有限公司 开滦(集团)有限责任公司 长城证券有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001194 | 4.681 | 4.746 | -0.45% | |
| 001362 | 1.806 | 1.865 | -0.45% | |
| 001423 | 1.533 | 1.728 | -0.45% | |
| 001506 | 1.643 | 1.703 | -0.45% | |
| 001507 | 1.605 | 1.664 | -0.45% | |
| 001535 | 2.072 | 2.072 | -0.45% | |
| 002066 | 1.221 | 1.37 | -0.03% | |
| 003407 | 1.0659 | 1.4847 | -0.03% | |
| 005457 | 2.0415 | 2.3215 | -0.55% | |
| 007760 | 1.2767 | 1.6347 | -0.55% | |
| 009376 | 1.8221 | 1.8221 | -0.45% | |
| 009685 | 1.0068 | 1.1931 | -0.03% | |
| 011058 | 1.1453 | 1.1453 | -0.45% | |
| 012131 | 1.2047 | 1.2047 | -0.45% | |
| 012228 | 0.9886 | 0.9886 | -0.45% | |
| 014063 | 1.0879 | 1.0879 | -0.55% | |
| 014634 | 1.0968 | 1.0968 | -0.55% | |
| 014635 | 1.073 | 1.073 | -0.55% | |
| 015409 | 1.2412 | 1.2412 | -0.55% | |
| 015683 | 2.2384 | 2.4334 | -0.45% | |
| 015751 | 1.7293 | 1.7293 | -0.45% | |
| 016127 | 1.0659 | 1.0906 | -0.03% | |
| 016988 | 2.368 | 2.368 | -0.21% | |
| 017860 | 0.9133 | 0.9133 | -0.45% | |
| 017950 | 1.3832 | 1.3832 | -0.55% | |
| 018137 | 1.01 | 1.0808 | -0.03% | |
| 018504 | 2.1919 | 2.1919 | -0.45% | |
| 018505 | 2.1723 | 2.1723 | -0.45% | |
| 018995 | 1.705 | 1.705 | -0.45% | |
| 019490 | 1.059 | 1.0951 | -0.03% | |
| 020894 | 1.4727 | 1.4727 | -0.55% | |
| 021822 | 1.3249 | 1.3249 | -0.55% | |
| 022391 | 1.0089 | 1.0169 | -0.03% | |
| 023112 | 1.1928 | 1.1928 | -0.55% | |
| 023225 | 1.0043 | 1.0043 | -0.03% | |
| 024281 | 1.0105 | 1.0105 | -0.03% | |
| 025069 | 1.3247 | 1.3247 | -0.55% | |
| 025372 | 1.128 | 1.128 | -0.03% | |
| 159142 | 1.1535 | 1.1535 | -0.55% | |
| 159400 | 100.6157 | 1.0062 | -0.03% | |
| 159610 | 1.2522 | 1.2522 | -0.55% | |
| 260115 | 1.904 | 2.788 | -0.45% | |
| 262001 | 2.396 | 2.817 | -0.21% | |
| 512220 | 3.0484 | 3.0484 | -0.55% | |
| 513780 | 1.6752 | 1.6752 | -0.55% | |
| 560290 | 1.0 | 1.0 | -0.55% | |
| 589890 | 1.4685 | 1.4685 | -0.55% | |
| 017110 | 1.662 | 1.662 | -0.45% | |
| 000978 | 2.113 | 2.367 | -0.55% | |
| 001407 | 4.533 | 4.596 | -0.45% | |
| 003318 | 1.8621 | 1.8927 | -0.55% | |
| 003505 | 1.4913 | 1.545 | -0.03% | |
| 004371 | 1.236 | 1.236 | -0.55% | |
| 004707 | 2.2755 | 2.2755 | -0.45% | |
| 007945 | 2.012 | 2.012 | -0.45% | |
| 008072 | 2.3898 | 2.3898 | -0.55% | |
| 008409 | 1.1161 | 1.1975 | -0.03% | |
| 009190 | 1.496 | 1.496 | -0.45% | |
| 010027 | 0.8786 | 0.8786 | -0.45% | |
| 010104 | 0.7115 | 0.7115 | -0.45% | |
| 010105 | 0.6959 | 0.6959 | -0.45% | |
| 010289 | 0.8141 | 0.8141 | -0.45% | |
| 010350 | 1.7565 | 1.7565 | -0.45% | |
| 011088 | 1.0302 | 1.1693 | -0.03% | |
| 011167 | 1.5729 | 1.5729 | -0.45% | |
| 011329 | 1.5399 | 1.5399 | -0.55% | |
| 011877 | 0.7242 | 0.7242 | -0.45% | |
| 011998 | 1.5671 | 1.5671 | -0.45% | |
| 012138 | 1.2558 | 1.2558 | -0.45% | |
| 013225 | 1.1873 | 1.1873 | -0.45% | |
| 013380 | 1.1997 | 1.2547 | -0.03% | |
| 013645 | 1.0855 | 1.1293 | -0.03% | |
| 015496 | 1.5854 | 1.5854 | -0.55% | |
| 015731 | 4.081 | 4.851 | -0.45% | |
| 015779 | 1.8098 | 1.8098 | -0.45% | |
| 015806 | 1.1154 | 1.1537 | -0.03% | |
| 016126 | 1.0668 | 1.0915 | -0.03% | |
| 016668 | 2.1959 | 2.1959 | -0.21% | |
| 017090 | 3.348 | 3.348 | -0.45% | |
| 017092 | 0.3387 | 0.3387 | -0.21% | |
| 017926 | 1.0693 | 1.1394 | -0.03% | |
| 019013 | 1.7228 | 1.7228 | -0.55% | |
| 019215 | 1.6064 | 1.6064 | -0.45% | |
| 019239 | 2.3662 | 2.3662 | -0.55% | |
| 022894 | 1.2317 | 1.2317 | -0.55% | |
| 023818 | 1.0571 | 1.0571 | -0.03% | |
| 024250 | 1.1406 | 1.1406 | -0.55% | |
| 024972 | 1.4967 | 1.4967 | -0.55% | |
| 159353 | 1.2668 | 1.2731 | -0.55% | |
| 260103 | 1.7571 | 4.1071 | -0.45% | |
| 260109 | 1.052 | 3.533 | -0.45% | |
| 515100 | 1.4387 | 1.981 | -0.55% | |
| 520990 | 1.0329 | 1.0904 | -0.55% | |
| 017123 | 1.0812 | 1.0985 | -0.03% | |
| 000182 | 1.248 | 1.59 | -0.03% | |
| 000979 | 3.958 | 3.958 | -0.55% | |
| 001422 | 1.57 | 1.767 | -0.45% | |
| 002792 | 1.6313 | 1.6313 | -0.45% | |
| 003315 | 1.075 | 1.3261 | -0.03% | |
| 004476 | 1.96 | 1.96 | -0.55% | |
| 006764 | 1.1092 | 1.2368 | -0.03% | |
| 009499 | 1.0923 | 1.0923 | -0.45% | |
| 010003 | 1.8257 | 1.8257 | -0.55% | |
| 010108 | 0.9014 | 0.9014 | -0.45% | |
| 010477 | 1.0796 | 1.1844 | -0.03% | |
| 011018 | 1.4569 | 1.4569 | -0.45% | |
| 011803 | 1.3803 | 1.3803 | -0.45% | |
| 011876 | 0.7371 | 0.7371 | -0.45% | |
| 011997 | 1.5974 | 1.5974 | -0.45% | |
| 012130 | 1.2266 | 1.2266 | -0.45% | |
| 013812 | 0.8927 | 0.8927 | -0.45% | |
| 014148 | 1.3585 | 1.3585 | -0.45% | |
| 014767 | 1.3285 | 1.3285 | -0.45% | |
| 015805 | 1.1317 | 1.1704 | -0.03% | |
| 016934 | 1.0804 | 1.0804 | -0.03% | |
| 016935 | 1.7129 | 1.9675 | -0.55% | |
| 017170 | 3.242 | 3.242 | -0.45% | |
| 017639 | 1.7883 | 1.7883 | -0.45% | |
| 018294 | 1.8774 | 1.8774 | -0.45% | |
| 018553 | 1.878 | 2.202 | -0.45% | |
| 018861 | 1.1796 | 1.1796 | -0.55% | |
| 019103 | 1.1084 | 1.1084 | -0.21% | |
| 019521 | 1.5791 | 1.5791 | -0.45% | |
| 020716 | 1.0552 | 1.0552 | -0.03% | |
| 020717 | 1.0513 | 1.0513 | -0.03% | |
| 021432 | 1.8602 | 1.8602 | -0.45% | |
| 021503 | 4.389 | 5.381 | -0.55% | |
| 021512 | 2.753 | 2.952 | -0.45% | |
| 022534 | 1.271 | 1.271 | -0.03% | |
| 023188 | 2.116 | 2.116 | -0.55% | |
| 023193 | 0.809 | 0.809 | -0.45% | |
| 023265 | 3.8651 | 3.8651 | -0.45% | |
| 023597 | 1.4752 | 1.4752 | -0.55% | |
| 023604 | 1.0968 | 1.0968 | -0.03% | |
| 023856 | 0.9551 | 0.9551 | -0.45% | |
| 024282 | 1.0094 | 1.0094 | -0.03% | |
| 025442 | 1.0379 | 1.0379 | -0.45% | |
| 025443 | 1.0912 | 1.0912 | -0.55% | |
| 162607 | 0.585 | 3.413 | -0.45% | |
| 260101 | 5.0377 | 7.7343 | -0.45% | |
| 960008 | 4.105 | 5.285 | -0.45% | |
| 000242 | 3.775 | 4.325 | -0.45% | |
| 000386 | 1.802 | 2.079 | -0.03% | |
| 000418 | 4.419 | 5.413 | -0.55% | |
| 000532 | 3.31 | 3.31 | -0.45% | |
| 001361 | 1.237 | 1.237 | -0.55% | |
| 001455 | 1.254 | 1.254 | -0.55% | |
| 002793 | 1.5703 | 1.5703 | -0.45% | |
| 002796 | 1.3327 | 1.4769 | -0.03% | |
| 003605 | 1.1623 | 1.4087 | -0.03% | |
| 004719 | 2.2199 | 2.2199 | -0.45% | |
| 005258 | 1.6276 | 1.6276 | -0.45% | |
| 007562 | 1.2131 | 1.3128 | -0.03% | |
| 008333 | 1.0372 | 1.1746 | -0.03% | |
| 008657 | 2.2717 | 2.4677 | -0.45% | |
| 008850 | 1.829 | 1.829 | -0.45% | |
| 009871 | 1.104 | 1.242 | -0.03% | |
| 010527 | 1.0386 | 1.1447 | -0.03% | |
| 010706 | 0.9596 | 0.9596 | -0.45% | |
| 011328 | 1.5476 | 1.5476 | -0.55% | |
| 011344 | 0.922 | 0.922 | -0.45% | |
| 013226 | 1.1682 | 1.1682 | -0.45% | |
| 013646 | 1.0855 | 1.1293 | -0.03% | |
| 013813 | 0.8705 | 0.8705 | -0.45% | |
| 015756 | 1.5509 | 1.5509 | -0.45% | |
| 015862 | 1.0794 | 1.0794 | -0.45% | |
| 016667 | 0.3181 | 0.3181 | -0.21% | |
| 018215 | 1.0821 | 1.0821 | -0.03% | |
| 019381 | 1.083 | 1.083 | -0.03% | |
| 021485 | 1.977 | 1.977 | -0.55% | |
| 021823 | 1.3208 | 1.3208 | -0.55% | |
| 022081 | 1.2527 | 1.2527 | -0.55% | |
| 022082 | 1.248 | 1.248 | -0.55% | |
| 022444 | 1.2322 | 1.2322 | -0.55% | |
| 023263 | 7.772 | 7.772 | -0.45% | |
| 023269 | 1.136 | 1.136 | -0.45% | |
| 023598 | 1.4726 | 1.4726 | -0.55% | |
| 023632 | 1.7253 | 1.7253 | -0.45% | |
| 159158 | 1.0024 | 1.0024 | -0.55% | |
| 159682 | 1.5012 | 1.5012 | -0.55% | |
| 159757 | 0.9202 | 0.9202 | -0.55% | |
| 260104 | 7.797 | 9.673 | -0.45% | |
| 261001 | 1.272 | 1.628 | -0.03% | |
| 501225 | 2.2222 | 2.2222 | -0.21% | |
| 000020 | 4.455 | 4.623 | -0.45% | |
| 000181 | 1.273 | 1.654 | -0.03% | |
| 000772 | 1.732 | 2.169 | -0.45% | |
| 002797 | 1.2891 | 1.4278 | -0.03% | |
| 003408 | 1.0664 | 1.4422 | -0.03% | |
| 007537 | 1.2022 | 1.3002 | -0.03% | |
| 007751 | 1.2832 | 1.6568 | -0.55% | |
| 008715 | 1.9939 | 1.9939 | -0.45% | |
| 008999 | 1.3665 | 1.3665 | -0.03% | |
| 009098 | 2.268 | 2.268 | -0.45% | |
| 009598 | 1.0327 | 1.0327 | -0.45% | |
| 009755 | 1.0682 | 1.0682 | -0.45% | |
| 010004 | 1.7876 | 1.7876 | -0.55% | |
| 010011 | 1.3231 | 1.4136 | -0.03% | |
| 010671 | 0.343 | 0.343 | -0.21% | |
| 010949 | 1.2002 | 1.2002 | -0.45% | |
| 011059 | 1.1116 | 1.1116 | -0.45% | |
| 011804 | 1.3576 | 1.3576 | -0.45% | |
| 012227 | 1.0012 | 1.0012 | -0.45% | |
| 013492 | 1.1021 | 1.1021 | -0.03% | |
| 013493 | 1.0931 | 1.0931 | -0.03% | |
| 014149 | 1.3361 | 1.3361 | -0.45% | |
| 014973 | 1.0231 | 1.1317 | -0.03% | |
| 015679 | 2.719 | 2.719 | -0.55% | |
| 015752 | 0.892 | 0.892 | -0.45% | |
| 015755 | 0.9718 | 0.9718 | -0.45% | |
| 016129 | 1.2985 | 1.3555 | -0.55% | |
| 016906 | 4.417 | 4.417 | -0.45% | |
| 017640 | 1.7572 | 1.7572 | -0.45% | |
| 018138 | 1.0148 | 1.086 | -0.03% | |
| 018295 | 1.8559 | 1.8559 | -0.45% | |
| 019014 | 1.7062 | 1.7062 | -0.55% | |
| 019489 | 1.038 | 1.0737 | -0.03% | |
| 019768 | 2.0844 | 2.0844 | -0.55% | |
| 020588 | 1.3569 | 1.3569 | -0.45% | |
| 021313 | 3.913 | 3.913 | -0.55% | |
| 021500 | 3.083 | 3.083 | -0.55% | |
| 022018 | 1.072 | 1.072 | -0.03% | |
| 022345 | 1.135 | 1.135 | -0.55% | |
| 023115 | 1.0454 | 1.0454 | -0.45% | |
| 023262 | 0.581 | 0.581 | -0.45% | |
| 023633 | 1.7196 | 1.7196 | -0.45% | |
| 023724 | 1.5285 | 1.5285 | -0.55% | |
| 023957 | 1.2587 | 1.2587 | -0.55% | |
| 023958 | 1.2574 | 1.2574 | -0.55% | |
| 024973 | 1.4952 | 1.4952 | -0.55% | |
| 025444 | 1.0908 | 1.0908 | -0.55% | |
| 159109 | 0.954 | 0.954 | -0.55% | |
| 159238 | 1.2759 | 1.2759 | -0.55% | |
| 159509 | 1.9049 | 1.9049 | -0.21% | |
| 159529 | 1.3399 | 1.3399 | -0.21% | |
| 261002 | 1.0538 | 1.665 | -0.03% | |
| 000252 | 1.2039 | 1.5618 | -0.03% | |
| 000253 | 1.1902 | 1.4999 | -0.03% | |
| 000586 | 2.989 | 3.561 | -0.55% | |
| 000688 | 2.848 | 3.098 | -0.55% | |
| 001379 | 2.019 | 2.086 | -0.45% | |
| 001750 | 1.1005 | 1.2974 | -0.03% | |
| 005327 | 1.1451 | 1.4048 | -0.03% | |
| 006065 | 1.0751 | 1.2973 | -0.03% | |
| 006435 | 2.1691 | 2.1691 | -0.45% | |
| 006681 | 1.1387 | 1.1887 | -0.03% | |
| 007604 | 1.1356 | 1.1673 | -0.03% | |
| 008712 | 1.3455 | 1.3455 | -0.45% | |
| 009000 | 1.3359 | 1.3359 | -0.03% | |
| 010012 | 1.2948 | 1.3849 | -0.03% | |
| 011345 | 0.8975 | 0.8975 | -0.45% | |
| 012139 | 1.2331 | 1.2331 | -0.45% | |
| 016496 | 1.3911 | 1.3911 | -0.55% | |
| 016870 | 1.1638 | 1.1638 | -0.03% | |
| 016933 | 1.0876 | 1.0876 | -0.03% | |
| 018600 | 1.736 | 1.736 | -0.45% | |
| 018736 | 1.1283 | 1.1283 | -0.03% | |
| 018998 | 2.807 | 2.807 | -0.55% | |
| 019118 | 2.3526 | 2.3526 | -0.21% | |
| 019380 | 1.0919 | 1.0919 | -0.03% | |
| 019523 | 1.5977 | 1.5977 | -0.45% | |
| 019767 | 2.0931 | 2.0931 | -0.55% | |
| 020825 | 1.0727 | 1.1832 | -0.03% | |
| 020995 | 1.2041 | 1.2381 | -0.03% | |
| 022344 | 1.1396 | 1.1396 | -0.55% | |
| 023224 | 1.0051 | 1.0051 | -0.03% | |
| 023855 | 2.0336 | 2.0336 | -0.55% | |
| 024249 | 1.1414 | 1.1414 | -0.55% | |
| 162605 | 1.764 | 4.705 | -0.45% | |
| 260111 | 1.788 | 3.866 | -0.45% | |
| 260116 | 4.134 | 5.464 | -0.45% | |
| 017124 | 1.0751 | 1.0914 | -0.03% | |
| 012564 | 1.0879 | 1.0879 | -0.03% | |
| 000385 | 1.891 | 2.176 | -0.03% | |
| 000411 | 3.103 | 3.656 | -0.55% | |
| 000465 | 1.015 | 1.631 | -0.03% | |
| 001974 | 2.104 | 2.389 | -0.55% | |
| 003504 | 1.5274 | 1.5812 | -0.03% | |
| 006106 | 1.2488 | 1.2488 | -0.55% | |
| 006345 | 1.0 | 1.0 | -0.45% | |
| 007412 | 0.9885 | 0.9885 | -0.45% | |
| 008060 | 1.8358 | 1.8358 | -0.45% | |
| 008554 | 1.1555 | 1.401 | -0.03% | |
| 008851 | 1.0265 | 1.0265 | -0.45% | |
| 014472 | 1.611 | 1.611 | -0.45% | |
| 014768 | 1.3082 | 1.3082 | -0.45% | |
| 014926 | 1.3145 | 1.3145 | -0.45% | |
| 015408 | 1.2598 | 1.2598 | -0.55% | |
| 016308 | 2.1501 | 2.3751 | -0.45% | |
| 016869 | 1.1787 | 1.1787 | -0.03% | |
| 017091 | 2.3662 | 2.3662 | -0.21% | |
| 017093 | 2.3345 | 2.3345 | -0.21% | |
| 017729 | 1.1026 | 1.173 | -0.03% | |
| 018737 | 1.1178 | 1.1178 | -0.03% | |
| 018817 | 2.951 | 3.176 | -0.55% | |
| 019102 | 1.1147 | 1.1147 | -0.21% | |
| 021431 | 1.8711 | 1.8711 | -0.45% | |
| 021735 | 1.2795 | 1.4589 | -0.55% | |
| 022019 | 1.0665 | 1.0665 | -0.03% | |
| 022392 | 1.0089 | 1.0169 | -0.03% | |
| 023111 | 1.1938 | 1.1938 | -0.55% | |
| 023264 | 1.049 | 1.049 | -0.45% | |
| 023270 | 1.0295 | 1.0295 | -0.45% | |
| 023512 | 1.527 | 1.527 | -0.03% | |
| 023854 | 1.959 | 1.959 | -0.55% | |
| 159559 | 1.4598 | 1.4598 | -0.55% | |
| 159569 | 1.3571 | 1.424 | -0.55% | |
| 260108 | 1.682 | 3.489 | -0.45% | |
| 260110 | 1.068 | 2.093 | -0.45% | |
| 260112 | 3.392 | 4.363 | -0.45% | |
| 588950 | 1.583 | 1.583 | -0.55% | |
| 012563 | 1.0949 | 1.0949 | -0.03% | |
| 000311 | 2.74 | 3.08 | -0.55% | |
| 001975 | 4.541 | 4.541 | -0.55% | |
| 002065 | 1.268 | 1.424 | -0.03% | |
| 002244 | 2.299 | 2.349 | -0.45% | |
| 005914 | 3.8879 | 3.8879 | -0.45% | |
| 006682 | 1.7341 | 1.9917 | -0.55% | |
| 007603 | 1.1578 | 1.1899 | -0.03% | |
| 008131 | 0.9446 | 0.9446 | -0.45% | |
| 008495 | 1.0588 | 1.1625 | -0.03% | |
| 009235 | 1.0685 | 1.2138 | -0.03% | |
| 009992 | 1.1476 | 1.1476 | -0.45% | |
| 011019 | 1.4286 | 1.4286 | -0.45% | |
| 012136 | 1.1554 | 1.2842 | -0.03% | |
| 012137 | 1.3329 | 1.3329 | -0.45% | |
| 014062 | 1.1063 | 1.1063 | -0.55% | |
| 014473 | 1.5725 | 1.5725 | -0.45% | |
| 014974 | 1.0267 | 1.1277 | -0.03% | |
| 015495 | 1.6094 | 1.6094 | -0.55% | |
| 015775 | 1.2877 | 1.2877 | -0.45% | |
| 016128 | 1.3029 | 1.3601 | -0.55% | |
| 016307 | 2.1881 | 2.4151 | -0.45% | |
| 016495 | 1.4085 | 1.4085 | -0.55% | |
| 017167 | 3.704 | 3.704 | -0.45% | |
| 017861 | 0.8951 | 0.8951 | -0.45% | |
| 017949 | 1.3947 | 1.3947 | -0.55% | |
| 018214 | 1.0943 | 1.0943 | -0.03% | |
| 019359 | 1.8538 | 1.884 | -0.55% | |
| 019522 | 1.5903 | 1.5903 | -0.45% | |
| 020587 | 1.3688 | 1.3688 | -0.45% | |
| 020589 | 1.0866 | 1.0866 | -0.03% | |
| 020656 | 1.1572 | 1.1744 | -0.03% | |
| 020893 | 1.4781 | 1.4781 | -0.55% | |
| 021484 | 1.9837 | 1.9837 | -0.55% | |
| 021961 | 1.0918 | 1.1259 | -0.55% | |
| 021962 | 1.0906 | 1.1231 | -0.55% | |
| 022445 | 1.2292 | 1.2292 | -0.55% | |
| 023392 | 1.1776 | 1.1776 | -0.03% | |
| 023723 | 1.531 | 1.531 | -0.55% | |
| 023853 | 2.103 | 2.304 | -0.55% | |
| 024454 | 1.2941 | 1.2941 | -0.45% | |
| 025200 | 1.014 | 1.014 | -0.55% | |
| 025201 | 1.0131 | 1.0131 | -0.55% | |
| 159560 | 1.92 | 1.92 | -0.55% | |
| 159588 | 1.2493 | 1.2493 | -0.55% | |
| 159935 | 2.6698 | 2.6698 | -0.55% | |
| 260117 | 2.772 | 3.251 | -0.45% | |
| 261101 | 1.256 | 1.558 | -0.03% | |
| 261102 | 1.0534 | 1.6145 | -0.03% | |
| 513970 | 0.9658 | 0.9658 | -0.21% | |
| 513980 | 0.7422 | 0.7422 | -0.55% |
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 | 6,165,534.08 | 95.60 |
| 3 | 现金 | 2,516,117.26 | 39.01 |
| 4 | 其他资产 | 81,030.67 | 01.26 |
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 | 250306 | 25进出06 | 650.00(万张) | 65,351.45(万元) | 1.01(%) |
| 2 | 250431 | 25农发31 | 550.00(万张) | 55,241.30(万元) | 0.86(%) |
| 3 | 250206 | 25国开06 | 500.00(万张) | 50,578.92(万元) | 0.78(%) |
| 4 | 112586307 | 25广州银行CD166 | 500.00(万张) | 49,847.76(万元) | 0.77(%) |
| 5 | 112510282 | 25兴业银行CD282 | 500.00(万张) | 49,831.95(万元) | 0.77(%) |
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 |
|---|---|---|---|---|
| 1.365% | 1.490% | 1.832% | 1.983% | 2.761% |
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 |
|---|---|---|---|---|---|---|---|
0.12% | 0.34% | 0.7% | 0.1% | 1.49% | 5.6% | 10.32% | 53.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -347.77 | -82.32 | -48.30 |
| 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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