国金众赢货币(001234)

净值走势图

收益表现

截至2019-01-18净值增长率
一个月以来
0.31%
半年以来
1.79%
一年以来
3.89%
发行以来
13.17%

基金看点

报告期间内,经济基本面存在明显的下行态势:居民收入下滑,居民买房贷款挤占购买力,消费增速较上半年再下一个台阶;中美贸易摩擦继续升级,进出口增速双双回落。

产品信息

  • 基金名称 国金众赢货币市场证券投资基金
    基金简称 国金众赢货币
    基金代码 001234
    基金类型 货币市场基金
    运作方式 契约型开放式
    成立时间 2015年6月25日
    基金存续期 不定期
    基金管理人 国金基金管理有限公司
    基金托管人 招商银行股份有限公司
    基金经理 徐艳芳  刘辉
    投资目标 在综合考虑基金资产收益性、安全性和流动性的基础上,通过积极主动的投资管理,力争为投资者创造稳定的收益。
    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,通知存款,短期融资券,一年以内(含一年)的银行定期存款和大额存单,剩余期限(或回售期限)在397天以内(含397天)的债券、剩余期限在397天以内(含397天)的中期票据、剩余期限在397天以内(含397天)的资产支持证券,期限在一年以内(含一年)的债券回购,期限在一年以内(含一年)的中央银行票据,以及法律法规或中国证监会允许本基金投资的其他固定收益类金融工具。
    业绩比较基准 人民币七天通知存款利率(税后)
    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高流动性、低风险品种,其预期收益和预期风险均低于债券型基金、混合型基金及股票型基金。

  • .
  • 认购费率 0.00%
    申购费率 0.00%
    赎回费率 0.00%
    管理费率 0.27%/年
    托管费率 0.05%/年

日期每万份收益七日年化收益率基金状态
2019-01-170.87203.13%正常开放
2019-01-160.78403.62%正常开放
2019-01-150.76823.64%正常开放
2019-01-141.08553.58%正常开放
2019-01-130.80403.36%--
2019-01-120.79903.29%--
2019-01-110.80333.23%正常开放
2019-01-101.77343.17%正常开放
2019-01-090.82682.66%正常开放
2019-01-080.65242.72%正常开放
2019-01-070.67092.86%正常开放
2019-01-060.68412.99%--
2019-01-050.68993.12%--
2019-01-040.69043.24%正常开放
2019-01-030.82773.40%正常开放
2019-01-020.93423.49%正常开放
2019-01-010.91614.46%--
2018-12-310.91614.51%--
2018-12-300.91604.63%--
2018-12-290.91604.61%--
2018-12-280.98454.59%正常开放
2018-12-271.00314.79%正常开放
2018-12-262.71795.19%正常开放
2018-12-251.00784.24%正常开放
2018-12-241.14344.13%正常开放
2018-12-230.87584.97%--
2018-12-220.87734.92%--
2018-12-211.34534.87%正常开放
2018-12-201.73164.67%正常开放
2018-12-190.98144.22%正常开放
2018-12-180.81314.65%正常开放
2018-12-172.67425.12%正常开放
2018-12-160.78784.49%--
2018-12-150.78544.44%--
2018-12-140.97354.38%正常开放
2018-12-130.91724.22%正常开放
2018-12-121.77364.10%正常开放
2018-12-111.65943.51%正常开放
2018-12-101.53433.20%正常开放
2018-12-090.68312.94%--
2018-12-080.68302.94%--
2018-12-070.68412.94%正常开放
2018-12-060.68462.95%正常开放
2018-12-050.69032.97%正常开放
2018-12-041.07943.10%正常开放
2018-12-031.06152.94%正常开放
2018-12-020.67742.83%--
2018-12-010.67982.87%--
2018-11-300.70012.90%正常开放
2018-11-290.72062.98%正常开放
2018-11-280.93533.02%正常开放
2018-11-270.79022.92%正常开放
2018-11-260.85242.91%正常开放
2018-11-250.74143.01%--
2018-11-240.74423.00%--
2018-11-230.84033.00%正常开放
2018-11-220.81002.97%正常开放
2018-11-210.74672.95%正常开放
2018-11-200.76043.03%正常开放
2018-11-191.03743.05%正常开放
2018-11-180.73132.92%--
2018-11-170.75122.94%--
2018-11-160.77392.96%正常开放
2018-11-150.77243.05%正常开放
2018-11-140.89203.08%正常开放
2018-11-130.79643.04%正常开放
2018-11-120.79393.05%正常开放
2018-11-110.78093.08%--
2018-11-100.78083.11%--
2018-11-090.94623.14%正常开放
2018-11-080.82233.08%正常开放
2018-11-070.81923.10%正常开放
2018-11-060.82233.18%正常开放
2018-11-050.84373.21%正常开放
2018-11-040.83253.41%--
2018-11-030.83513.42%--
2018-11-020.85193.43%正常开放
2018-11-010.84403.51%正常开放
2018-10-310.96813.50%正常开放
2018-10-300.88493.49%正常开放
2018-10-291.21483.52%正常开放
2018-10-280.85083.29%--
2018-10-270.85073.28%--
2018-10-261.00323.27%正常开放
2018-10-250.82353.17%正常开放
2018-10-240.94263.19%正常开放
2018-10-230.94493.26%正常开放
2018-10-220.79183.23%正常开放
2018-10-210.82943.27%--
2018-10-200.82933.30%--
2018-10-190.83313.33%正常开放
2018-10-180.85053.36%正常开放
2018-10-171.07393.39%正常开放
2018-10-160.88023.29%正常开放
2018-10-150.88303.30%正常开放
2018-10-140.87963.30%--
2018-10-130.87963.30%--
2018-10-120.89923.31%正常开放
2018-10-110.90023.30%正常开放
2018-10-100.89373.29%正常开放
2018-10-090.88863.29%正常开放
2018-10-080.88833.29%正常开放
2018-10-070.88533.28%--
2018-10-060.88523.28%--
2018-10-050.88523.28%--
2018-10-040.88523.32%--
2018-10-030.88513.34%--
2018-10-020.88513.35%--
2018-10-010.88503.39%--
2018-09-300.88503.40%--
2018-09-290.88493.41%--
2018-09-280.95363.42%正常开放
2018-09-270.92703.53%正常开放
2018-09-260.89653.84%正常开放
2018-09-250.95853.88%正常开放
2018-09-240.90113.85%--
2018-09-230.90113.85%--
2018-09-220.90373.84%--
2018-09-211.17023.84%正常开放
2018-09-201.49343.69%正常开放
2018-09-190.97133.63%正常开放
2018-09-180.90293.60%正常开放
2018-09-170.89663.72%正常开放
2018-09-160.89693.89%--
2018-09-150.89693.90%--
2018-09-140.89753.91%正常开放
2018-09-131.37284.05%正常开放
2018-09-120.91204.08%正常开放
2018-09-111.13644.22%正常开放
2018-09-101.20664.10%正常开放
2018-09-090.91213.95%--
2018-09-080.91203.95%--
2018-09-071.17173.95%正常开放
2018-09-061.41553.94%正常开放
2018-09-051.17363.98%正常开放
2018-09-040.91243.92%正常开放
2018-09-030.93483.99%正常开放
2018-09-020.91083.99%--
2018-09-010.91084.00%--
2018-08-311.15624.00%正常开放
2018-08-301.48563.92%正常开放
2018-08-291.05623.70%正常开放
2018-08-281.04763.80%正常开放
2018-08-270.93583.87%正常开放
2018-08-260.92084.02%--
2018-08-250.92074.03%--
2018-08-241.01374.03%正常开放
2018-08-231.06604.12%正常开放
2018-08-221.25384.19%正常开放
2018-08-211.17374.06%正常开放
2018-08-201.21273.94%正常开放
2018-08-190.93073.79%--
2018-08-180.93073.81%--
2018-08-171.18363.82%正常开放
2018-08-161.19193.70%正常开放
2018-08-151.01493.58%正常开放
2018-08-140.94283.69%正常开放
2018-08-130.94623.77%正常开放
2018-08-120.95723.78%--
2018-08-110.95713.79%--
2018-08-100.95753.79%正常开放
2018-08-090.96543.80%正常开放
2018-08-081.21743.88%正常开放
2018-08-071.10514.01%正常开放
2018-08-060.95284.13%正常开放
2018-08-050.97274.19%--
2018-08-040.97264.20%--
2018-08-030.97374.20%正常开放
2018-08-021.10954.27%正常开放
2018-08-011.45774.20%正常开放
2018-07-311.32943.95%正常开放
2018-07-301.06403.76%正常开放
2018-07-290.97683.73%--
2018-07-280.97673.73%--
2018-07-271.10403.74%正常开放
2018-07-260.98693.68%正常开放
2018-07-250.98493.81%正常开放
2018-07-240.98043.85%正常开放
2018-07-231.01043.87%正常开放
2018-07-220.98373.88%--
2018-07-210.98373.91%--
2018-07-201.00373.94%正常开放
2018-07-191.21583.96%正常开放
2018-07-181.06993.87%正常开放
2018-07-171.01663.87%正常开放
2018-07-161.03283.95%正常开放
2018-07-151.03733.97%--
2018-07-141.03733.99%--
2018-07-131.03814.01%正常开放
2018-07-121.05764.05%正常开放
2018-07-111.06954.09%正常开放
2018-07-101.15914.15%正常开放
2018-07-091.07714.17%正常开放
2018-07-081.06514.25%--
2018-07-071.07844.33%--
2018-07-061.10414.40%正常开放
2018-07-051.12644.46%正常开放
2018-07-041.18894.51%正常开放
2018-07-031.19184.55%正常开放
2018-07-021.22554.55%正常开放
2018-07-011.21434.53%--
2018-06-301.21424.52%--
2018-06-291.21144.50%正常开放
2018-06-281.21084.49%正常开放
2018-06-271.26094.46%正常开放
2018-06-261.19954.39%正常开放
2018-06-251.18924.36%正常开放
2018-06-241.18944.33%--
2018-06-231.18944.31%--
2018-06-221.18274.29%正常开放
2018-06-211.16274.27%正常开放
2018-06-201.13354.27%正常开放
2018-06-191.13354.28%正常开放
2018-06-181.14524.38%--
2018-06-171.14904.41%--
2018-06-161.14894.39%--
2018-06-151.14944.38%正常开放
2018-06-141.15614.37%正常开放
2018-06-131.15334.39%正常开放
2018-06-121.31084.37%正常开放
2018-06-111.20504.28%正常开放
2018-06-101.11954.23%--
2018-06-091.11954.23%--
2018-06-081.13324.23%正常开放
2018-06-071.19074.22%正常开放
2018-06-061.12904.17%正常开放
2018-06-051.13264.17%正常开放
2018-06-041.12024.17%正常开放
2018-06-031.11814.17%--
2018-06-021.11814.17%--
2018-06-011.11854.18%正常开放
2018-05-311.10524.19%正常开放
2018-05-301.12984.20%正常开放
2018-05-291.12884.20%正常开放
2018-05-281.12074.20%正常开放
2018-05-271.11304.19%--
2018-05-261.13664.17%--
2018-05-251.13694.14%正常开放
2018-05-241.12094.10%正常开放
2018-05-231.13874.08%正常开放
2018-05-221.11544.03%正常开放
2018-05-211.10543.98%正常开放
2018-05-201.07833.95%--
2018-05-191.07823.93%--
2018-05-181.07533.90%正常开放
2018-05-171.06933.88%正常开放
2018-05-161.05113.86%正常开放
2018-05-151.03643.86%正常开放
2018-05-141.03933.87%正常开放
2018-05-131.03743.88%--
2018-05-121.03733.91%--
2018-05-111.03693.94%正常开放
2018-05-101.03233.97%正常开放
2018-05-091.03694.03%正常开放
2018-05-081.05594.11%正常开放
2018-05-071.06474.23%正常开放
2018-05-061.08944.33%--
2018-05-051.08944.43%--
2018-05-041.09024.52%正常开放
2018-05-031.15824.64%正常开放
2018-05-021.18374.75%正常开放
2018-05-011.26344.96%--
2018-04-301.26334.89%--
2018-04-291.26334.84%--
2018-04-281.26324.77%--
2018-04-271.30994.70%正常开放
2018-04-261.35474.61%正常开放
2018-04-251.56114.49%正常开放
2018-04-241.14524.27%正常开放
2018-04-231.15994.26%正常开放
2018-04-221.13524.24%--
2018-04-211.14614.23%--
2018-04-201.14624.22%正常开放
2018-04-191.13854.21%正常开放
2018-04-181.14244.20%正常开放
2018-04-171.12864.19%正常开放
2018-04-161.12364.18%正常开放
2018-04-151.12304.19%--
2018-04-141.12304.20%--
2018-04-131.12364.22%正常开放
2018-04-121.11814.23%正常开放
2018-04-111.13144.25%正常开放
2018-04-101.11594.26%正常开放
2018-04-091.13174.32%正常开放
2018-04-081.14894.39%--
2018-04-071.14884.45%--
2018-04-061.14874.51%--
2018-04-051.14874.57%--
2018-04-041.15104.64%正常开放
2018-04-031.23204.77%正常开放
2018-04-021.25774.78%正常开放
2018-04-011.26284.77%--
2018-03-311.26284.74%--
2018-03-301.26154.72%正常开放
2018-03-291.26524.70%正常开放
2018-03-281.40234.68%正常开放
2018-03-271.24464.58%正常开放
2018-03-261.23374.54%正常开放
2018-03-251.21804.49%--
2018-03-241.22714.45%--
2018-03-231.22674.41%正常开放
2018-03-221.22284.37%正常开放
2018-03-211.20694.32%正常开放
2018-03-201.18434.29%正常开放
2018-03-191.13024.27%正常开放
2018-03-181.15554.28%--
2018-03-171.15554.26%--
2018-03-161.14314.25%正常开放
2018-03-151.14164.26%正常开放
2018-03-141.15114.32%正常开放
2018-03-131.14254.40%正常开放
2018-03-121.14244.40%正常开放
2018-03-111.11974.41%--
2018-03-101.14444.43%--
2018-03-091.15704.43%正常开放
2018-03-081.24774.43%正常开放
2018-03-071.30474.38%正常开放
2018-03-061.14334.30%正常开放
2018-03-051.15354.31%正常开放
2018-03-041.15434.32%--
2018-03-031.15424.32%--
2018-03-021.15484.33%正常开放
2018-03-011.15724.34%正常开放
2018-02-281.15474.35%正常开放
2018-02-271.16804.37%正常开放
2018-02-261.16184.38%正常开放
2018-02-251.16554.39%--
2018-02-241.16544.41%--
2018-02-231.16794.42%正常开放
2018-02-221.18574.43%正常开放
2018-02-211.18814.43%--
2018-02-201.18804.43%--
2018-02-191.18794.43%--
2018-02-181.18794.43%--
2018-02-171.18784.42%--
2018-02-161.18774.41%--
2018-02-151.18774.40%--
2018-02-141.18724.39%正常开放
2018-02-131.18764.37%正常开放
2018-02-121.18404.35%正常开放
2018-02-111.17364.33%--
2018-02-101.17354.34%--
2018-02-091.17174.34%正常开放
2018-02-081.16114.35%正常开放
2018-02-071.14964.37%正常开放
2018-02-061.14614.48%正常开放
2018-02-051.16034.51%正常开放
2018-02-041.17994.53%--
2018-02-031.17984.54%--
2018-02-021.18064.55%正常开放
2018-02-011.19884.57%正常开放
2018-01-311.36134.57%正常开放
2018-01-301.19944.48%正常开放
2018-01-291.19964.48%正常开放
2018-01-281.20084.47%--
2018-01-271.20084.45%--
2018-01-261.20184.43%正常开放
2018-01-251.20474.42%正常开放
2018-01-241.20094.40%正常开放
2018-01-231.18944.37%正常开放
2018-01-221.18134.36%正常开放
2018-01-211.16904.35%--
2018-01-201.17414.34%--
2018-01-191.17554.33%正常开放
2018-01-181.16514.33%正常开放
2018-01-171.15474.32%正常开放
2018-01-161.16124.33%正常开放
2018-01-151.15924.33%正常开放
2018-01-141.16044.33%--
2018-01-131.16044.35%--
2018-01-121.16224.37%正常开放
2018-01-111.15834.39%正常开放
2018-01-101.16034.43%正常开放
2018-01-091.16174.47%正常开放
2018-01-081.16754.51%正常开放
2018-01-071.19564.56%--
2018-01-061.19554.60%--
2018-01-051.20234.63%正常开放
2018-01-041.23234.67%正常开放
2018-01-031.23774.66%正常开放
2018-01-021.23604.66%正常开放
2018-01-011.25944.61%--
2017-12-311.26084.52%--
2017-12-301.26084.49%--
2017-12-291.26034.45%正常开放
2017-12-281.21474.42%正常开放
2017-12-271.23574.40%正常开放
2017-12-261.14894.37%正常开放
2017-12-251.09704.38%正常开放
2017-12-241.19784.41%--
2017-12-231.19784.39%--
2017-12-221.19774.36%正常开放
2017-12-211.18664.34%正常开放
2017-12-201.17514.32%正常开放
2017-12-191.16294.30%正常开放
2017-12-181.15924.29%正常开放
2017-12-171.15544.28%--
2017-12-161.15534.27%--
2017-12-151.15594.26%正常开放
2017-12-141.14884.25%正常开放
2017-12-131.14584.25%正常开放
2017-12-121.13834.25%正常开放
2017-12-111.13134.25%正常开放
2017-12-101.14054.26%--
2017-12-091.14044.27%--
2017-12-081.14044.28%正常开放
2017-12-071.14064.29%正常开放
2017-12-061.14554.30%正常开放
2017-12-051.14634.31%正常开放
2017-12-041.14854.32%正常开放
2017-12-031.15864.32%--
2017-12-021.15854.32%--
2017-12-011.16004.32%正常开放
2017-11-301.15884.32%正常开放
2017-11-291.16674.32%正常开放
2017-11-281.15254.30%正常开放
2017-11-271.15444.30%正常开放
2017-11-261.15764.29%--
2017-11-251.15754.29%--
2017-11-241.15774.28%正常开放
2017-11-231.15604.27%正常开放
2017-11-221.14374.27%正常开放
2017-11-211.14564.27%正常开放
2017-11-201.14504.26%正常开放
2017-11-191.14384.26%--
2017-11-181.14374.26%--
2017-11-171.14484.25%正常开放
2017-11-161.14524.25%正常开放
2017-11-151.14374.25%正常开放
2017-11-141.14404.25%正常开放
2017-11-131.13414.25%正常开放
2017-11-121.13834.26%--
2017-11-111.13824.26%--
2017-11-101.13894.27%正常开放
2017-11-091.14414.27%正常开放
2017-11-081.14374.28%正常开放
2017-11-071.14854.29%正常开放
2017-11-061.14434.28%正常开放
2017-11-051.14764.28%--
2017-11-041.14764.28%--
2017-11-031.14844.28%正常开放
2017-11-021.16024.29%正常开放
2017-11-011.15764.28%正常开放
2017-10-311.13544.27%正常开放
2017-10-301.14404.28%正常开放
2017-10-291.15024.28%--
2017-10-281.15014.28%--
2017-10-271.15214.27%正常开放
2017-10-261.14344.27%正常开放
2017-10-251.15184.27%正常开放
2017-10-241.14484.27%正常开放
2017-10-231.14614.27%正常开放
2017-10-221.14154.34%--
2017-10-211.14154.35%--
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2016-05-210.69572.81%--
2016-05-201.05782.80%正常开放
2016-05-190.71442.61%正常开放
2016-05-180.71662.65%正常开放
2016-05-170.74162.64%正常开放
2016-05-160.69912.68%正常开放
2016-05-150.68132.73%--
2016-05-140.68122.73%--
2016-05-130.70462.73%正常开放
2016-05-120.78292.72%正常开放
2016-05-110.70492.68%正常开放
2016-05-100.81632.72%正常开放
2016-05-090.80032.73%正常开放
2016-05-080.67952.67%--
2016-05-070.67952.68%--
2016-05-060.68442.69%正常开放
2016-05-050.70112.72%正常开放
2016-05-040.79423.00%正常开放
2016-05-030.82252.96%正常开放
2016-05-020.69592.91%--
2016-05-010.69582.92%--
2016-04-300.69582.92%--
2016-04-290.73352.93%正常开放
2016-04-281.22363.33%正常开放
2016-04-270.72943.05%正常开放
2016-04-260.72463.04%正常开放
2016-04-250.71533.03%正常开放
2016-04-240.70573.01%--
2016-04-230.70573.00%--
2016-04-221.47192.98%正常开放
2016-04-210.71232.56%正常开放
2016-04-200.71142.62%正常开放
2016-04-190.69953.11%正常开放
2016-04-180.68133.14%正常开放
2016-04-170.68193.37%--
2016-04-160.68193.39%--
2016-04-150.68723.41%正常开放
2016-04-140.82003.50%正常开放
2016-04-131.61843.48%正常开放
2016-04-120.75393.01%正常开放
2016-04-111.11852.99%正常开放
2016-04-100.71702.80%--
2016-04-090.71702.82%--
2016-04-080.86202.84%正常开放
2016-04-070.76522.79%正常开放
2016-04-060.75232.80%正常开放
2016-04-050.72682.79%正常开放
2016-04-040.75642.81%--
2016-04-030.75643.23%--
2016-04-020.75643.22%--
2016-04-010.76803.22%正常开放
2016-03-310.77423.29%正常开放
2016-03-300.73823.30%正常开放
2016-03-290.75823.30%正常开放
2016-03-281.55263.29%正常开放
2016-03-270.73712.92%--
2016-03-260.74192.93%--
2016-03-250.91312.94%正常开放
2016-03-240.78172.94%正常开放
2016-03-230.74763.26%正常开放
2016-03-220.73713.33%正常开放
2016-03-210.85603.35%正常开放
2016-03-200.76453.28%--
2016-03-190.76443.30%--
2016-03-180.91183.32%正常开放
2016-03-171.36373.26%正常开放
2016-03-160.88223.18%正常开放
2016-03-150.77933.16%正常开放
2016-03-140.72503.19%正常开放
2016-03-130.80163.41%--
2016-03-120.80163.42%--
2016-03-110.80523.44%正常开放
2016-03-101.20383.54%正常开放
2016-03-090.84203.35%正常开放
2016-03-080.83433.36%正常开放
2016-03-071.13743.39%正常开放
2016-03-060.83083.24%--
2016-03-050.83233.25%--
2016-03-040.98943.26%正常开放
2016-03-030.85713.19%正常开放
2016-03-020.85323.15%正常开放
2016-03-010.89723.15%正常开放
2016-02-290.86383.13%正常开放
2016-02-280.84953.12%--
2016-02-270.84953.12%--
2016-02-260.85253.12%正常开放
2016-02-250.77713.12%正常开放
2016-02-240.86293.16%正常开放
2016-02-230.85013.15%正常开放
2016-02-220.84603.15%正常开放
2016-02-210.85203.16%--
2016-02-200.85203.17%--
2016-02-190.85433.19%正常开放
2016-02-180.84513.20%正常开放
2016-02-170.84773.22%正常开放
2016-02-160.85753.24%正常开放
2016-02-150.85593.25%正常开放
2016-02-140.88043.27%--
2016-02-130.88043.27%--
2016-02-120.88043.27%--
2016-02-110.88043.27%--
2016-02-100.88043.29%--
2016-02-090.88043.34%--
2016-02-080.88043.80%--
2016-02-070.88044.20%--
2016-02-060.88044.14%--
2016-02-050.89234.07%正常开放
2016-02-040.91634.00%正常开放
2016-02-030.97543.92%正常开放
2016-02-021.73613.81%正常开放
2016-02-011.61273.48%正常开放
2016-01-310.76053.06%--
2016-01-300.76053.05%--
2016-01-290.76383.04%正常开放
2016-01-280.76573.26%正常开放
2016-01-270.76323.33%正常开放
2016-01-261.12543.40%正常开放
2016-01-250.84593.28%正常开放
2016-01-240.74273.31%--
2016-01-230.74273.40%--
2016-01-221.17453.49%正常开放
2016-01-210.88863.34%正常开放
2016-01-200.89603.35%正常开放
2016-01-190.90523.34%正常开放
2016-01-180.90463.33%正常开放
2016-01-170.90163.31%--
2016-01-160.90163.30%--
2016-01-150.90583.29%正常开放
2016-01-140.90713.28%正常开放
2016-01-130.88103.28%正常开放
2016-01-120.87763.29%正常开放
2016-01-110.87663.31%正常开放
2016-01-100.88103.31%--
2016-01-090.88103.31%--
2016-01-080.88493.31%正常开放
2016-01-070.91063.31%正常开放
2016-01-060.90313.30%正常开放
2016-01-050.90383.29%正常开放
2016-01-040.87833.30%正常开放
2016-01-030.88613.40%--
2016-01-020.88613.43%--
2016-01-010.88613.46%--
2015-12-310.88413.48%正常开放
2015-12-300.87913.51%正常开放
2015-12-290.92423.53%正常开放
2015-12-281.07453.52%正常开放
2015-12-270.93423.51%--
2015-12-260.93423.50%--
2015-12-250.93593.48%正常开放
2015-12-240.93893.47%正常开放
2015-12-230.91213.47%正常开放
2015-12-220.90313.48%正常开放
2015-12-211.05963.49%正常开放
2015-12-200.90784.01%--
2015-12-190.90784.00%--
2015-12-180.91693.99%正常开放
2015-12-170.93993.98%正常开放
2015-12-160.92663.97%正常开放
2015-12-150.91723.96%正常开放
2015-12-142.02153.96%正常开放
2015-12-130.89483.36%--
2015-12-120.89483.37%--
2015-12-110.89853.39%正常开放
2015-12-100.91853.41%正常开放
2015-12-090.90583.43%正常开放
2015-12-080.90933.45%正常开放
2015-12-070.91503.45%正常开放
2015-12-060.92183.43%--
2015-12-050.92183.41%--
2015-12-040.92983.39%正常开放
2015-12-030.97013.37%正常开放
2015-12-020.93963.33%正常开放
2015-12-010.90503.30%正常开放
2015-11-300.88883.29%正常开放
2015-11-290.87913.29%--
2015-11-280.87913.29%--
2015-11-270.88723.29%正常开放
2015-11-260.90223.28%正常开放
2015-11-250.89003.29%正常开放
2015-11-240.88633.29%正常开放
2015-11-230.88333.30%正常开放
2015-11-220.87693.30%--
2015-11-210.87693.31%--
2015-11-200.88193.32%正常开放
2015-11-190.91053.32%正常开放
2015-11-180.89933.31%正常开放
2015-11-170.89783.30%正常开放
2015-11-160.88883.29%正常开放
2015-11-150.89153.30%--
2015-11-140.89153.29%--
2015-11-130.88963.28%正常开放
2015-11-120.88413.27%正常开放
2015-11-110.88233.26%正常开放
2015-11-100.87573.25%正常开放
2015-11-090.91373.25%正常开放
2015-11-080.86863.22%--
2015-11-070.86863.22%--
2015-11-060.87003.21%正常开放
2015-11-050.87293.20%正常开放
2015-11-040.86653.20%正常开放
2015-11-030.87353.27%正常开放
2015-11-020.86593.26%正常开放
2015-11-010.85623.26%--
2015-10-310.85623.28%--
2015-10-300.85463.29%正常开放
2015-10-290.86093.34%正常开放
2015-10-280.99753.59%正常开放
2015-10-270.86693.62%正常开放
2015-10-260.86473.75%正常开放
2015-10-250.88083.83%--
2015-10-240.88083.86%--
2015-10-230.94333.89%正常开放
2015-10-221.33093.88%正常开放
2015-10-211.05913.64%正常开放
2015-10-201.09663.55%正常开放
2015-10-191.01983.44%正常开放
2015-10-180.93473.36%--
2015-10-170.93473.32%--
2015-10-160.92603.29%正常开放
2015-10-150.89413.25%正常开放
2015-10-140.88713.29%正常开放
2015-10-130.88703.35%正常开放
2015-10-120.88163.40%正常开放
2015-10-110.86253.46%--
2015-10-100.86253.52%--
2015-10-090.85723.59%正常开放
2015-10-080.97383.66%正常开放
2015-10-070.98713.67%--
2015-10-060.98713.67%--
2015-10-050.98713.87%--
2015-10-040.98714.04%--
2015-10-030.98714.11%--
2015-10-020.98714.18%--
2015-10-010.98714.29%--
2015-09-300.98974.42%正常开放
2015-09-291.35004.53%正常开放
2015-09-281.30584.49%正常开放
2015-09-271.11464.46%--
2015-09-261.11464.53%--
2015-09-251.19574.60%正常开放
2015-09-241.21704.62%正常开放
2015-09-231.20864.64%正常开放
2015-09-221.27074.66%正常开放
2015-09-211.24614.66%正常开放
2015-09-201.24054.67%--
2015-09-191.24054.69%--
2015-09-181.24324.71%正常开放
2015-09-171.24844.73%正常开放
2015-09-161.25114.76%正常开放
2015-09-151.25754.80%正常开放
2015-09-141.26874.84%正常开放
2015-09-131.27914.87%--
2015-09-121.27914.90%--
2015-09-111.28524.94%正常开放
2015-09-101.29274.97%正常开放
2015-09-091.32165.00%正常开放
2015-09-081.33035.01%正常开放
2015-09-071.32865.02%正常开放
2015-09-061.34235.02%--
2015-09-051.34235.01%--
2015-09-041.34235.00%--
2015-09-031.34235.00%--
2015-09-021.35205.00%正常开放
2015-09-011.34275.00%正常开放
2015-08-311.33175.00%正常开放
2015-08-301.32745.01%--
2015-08-291.32745.02%--
2015-08-281.33975.02%正常开放
2015-08-271.34165.05%正常开放
2015-08-261.34405.08%正常开放
2015-08-251.34585.16%正常开放
2015-08-241.34695.34%正常开放
2015-08-231.34115.38%--
2015-08-221.34115.42%--
2015-08-211.38085.46%正常开放
2015-08-201.40865.48%正常开放
2015-08-191.47885.49%正常开放
2015-08-181.67475.46%正常开放
2015-08-171.42805.32%正常开放
2015-08-161.41515.27%--
2015-08-151.41515.26%--
2015-08-141.41575.26%正常开放
2015-08-131.41965.26%正常开放
2015-08-121.42405.26%正常开放
2015-08-111.42165.27%正常开放
2015-08-101.33405.27%正常开放
2015-08-091.40765.33%--
2015-08-081.40765.35%--
2015-08-071.41085.37%正常开放
2015-08-061.42955.39%正常开放
2015-08-051.43165.40%正常开放
2015-08-041.43425.38%正常开放
2015-08-031.44045.37%正常开放
2015-08-021.44435.36%--
2015-08-011.44435.36%--
2015-07-311.44705.36%正常开放
2015-07-301.44185.35%正常开放
2015-07-291.39225.35%正常开放
2015-07-281.41525.37%正常开放
2015-07-271.43085.37%正常开放
2015-07-261.44105.38%--
2015-07-251.44105.37%--
2015-07-241.43915.37%正常开放
2015-07-231.42835.37%正常开放
2015-07-221.42875.38%正常开放
2015-07-211.42965.38%正常开放
2015-07-201.43395.39%正常开放
2015-07-191.43605.40%--
2015-07-181.43605.41%--
2015-07-171.43675.42%正常开放
2015-07-161.44115.42%正常开放
2015-07-151.44435.40%正常开放
2015-07-141.44645.38%正常开放
2015-07-131.44945.37%正常开放
2015-07-121.45055.37%--
2015-07-111.45055.36%--
2015-07-101.44445.36%正常开放
2015-07-091.39685.36%正常开放
2015-07-081.42045.39%正常开放
2015-07-071.42485.40%正常开放
2015-07-061.44265.41%正常开放
2015-07-051.44325.81%--
2015-07-041.44325.81%--
2015-07-031.44335.80%正常开放
2015-06-261.62313.31%暂停交易
本基金类型为货币市场基金,每日计提收益,故无分红记录。
敬请通过“净值查询”栏目查阅本基金每日的万份收益数据。
  • 数据截止日:2018年9月30日


    基金资产组合情况

    项目 金额(元) 占基金总资产的比例
    固定收益投资 16,521,051,460.64 62.46
    其中:债券 15,646,051,460.64 59.16
    资产支持证券 875,000,000.00 3.31
    买入返售金融资产

    1,933,660,260.49

    7.31
    其中:买断式回购的买入返售金融资产 - -
    银行存款和结算备付金合计 7,878,639,433.35 29.79
    其他资产 115,486,030.36 0.44
    合计 26,448,837,184.84 100.00


    债券回购融资情况

    项目 1.27占基金资产净值的比例(%)
    报告期内债券回购融资余额 4.95
    其中:买断式回购融资 -
    项目 金额 占基金资产净值的比例(%)
    报告期末债券回购融资余额 539,698,590.44 2.08
    其中:买断式回购融资 - -

    注:报告期内债券回购融资余额占基金资产净值的比例为报告期内每个交易日融资余额占资产净值比例的简单平均值。

    注:在本报告期内本货币市场基金债券正回购的资金余额未超过资产净值的20%。

    投资组合平均剩余期限基本情况

    项目 天数
    报告期末投资组合平均剩余期限 112
    报告期内投资组合平均剩余期限最高值 116
    报告期内投资组合平均剩余期限最低值 88

    注:报告期内本基金无投资组合平均剩余期限超过120天的情况。

    投资组合平均剩余期限分布比例

    平均剩余期限 各期限资产占基金资产净值的比例(% 各期限负债占基金资产净值的比例(%
    30天以内 20.44 2.08
    其中:剩余存续期超过397天的浮动利率债 - -
    30()-60 15.44 -
    其中:剩余存续期超过397天的浮动利率债 - -
    60()-90 18.55 -
    其中:剩余存续期超过397天的浮动利率债 - -
    90()-120 9.12 -
    其中:剩余存续期超过397天的浮动利率债 - -
    120()-397天(含) 38.15 -
    其中:剩余存续期超过397天的浮动利率债 - -
    合计 101.70 2.08

    注:本报告期未发生投资组合平均剩余存续期超过240天的情况。

    按债券品种分类的债券投资组合

    债券品种 摊余成本(元) 占基金资产净值比例(%
    国家债券 219,689,922.19 0.85
    央行票据 - -
    金融债券 1,074,656,714.59

    4.15

    其中:政策性金融债 1,074,656,714.59

    4.15

    企业债券 -

    -

    企业短期融资券

    1,401,856,248.01

    5.41

    中期票据 -

    -

    同业存单 12,949,848,575.85

    50.01

    其他 -

                                                -

    合计 15,646,051,460.64

    60.42

    剩余存续期超过397天的浮动利率债券 - -


    按摊余成本占基金资产净值比例大小排名的前十名债券投资明细

    债券代码 债券名称 债券数量(张) 摊余成本() 占基金资产净值比例(%
    111810217 18兴业银行CD217 5,000,000 498,418,116.25 1.92
    111813084 18浙商银行CD084 5,000,000 498,135,364.76 1.92
    111892639 18郑州银行CD029 5,000,000 497,468,273.54 1.92
    111884736 18重庆农村商行CD096 5,000,000 497,342,757.00 1.92
    111895798 18贵阳银行CD076 4,000,000 390,898,544.04 1.51
    170413 17农发13 3,500,000 349,956,650.07 1.35
    111895471 18广东顺德农商行CD043 3,000,000 299,637,810.63 1.16
    111895401 18北京农商银行CD039 3,000,000 299,566,416.00 1.16
    111881080 18深圳前海微众银行CD019 3,000,000 299,492,768.34 1.16
    111881989 18成都银行CD198 3,000,000 299,200,881.06 1.16


    影子定价摊余成本法确定的基金资产净值的偏离

    项目 偏离情况
    报告期内偏离度的绝对值在0.25()-0.5%间的次数 0
    报告期内偏离度的最高值 0.2207%
    报告期内偏离度的最低值 0.0226%
    报告期内每个工作日偏离度的绝对值的简单平均值 0.0963%

    注:本基金本报告期内未发生负偏离度的绝对值达到0.25%的情况。

    注:本基金本报告期内未发生正偏离度的绝对值达到0.5%的情况

    报告期末按公允价值占基金资产净值比例大小排序的前十名资产支持证券投资明细

    债券代码 债券名称 债券数量(张) 摊余成本() 占基金资产净值比例(%
    149920 18花呗6A 3,500,000 350,000,000.00 1.35
    149814 德邦借呗57A1 2,500,000 250,000,000.00 0.97
    149980 18京保4A 1,800,000 180,000,000.00 0.70
    149984 18京保5A 950,000 95,000,000.00 0.37

    其他资产构成

    名称 金额(元)
    存出保证金 -
    应收证券清算款 -
    应收利息 67,636,339.48

    应收申购款

    47,849,690.88
    其他应收款 -
    待摊费用 -
    其他 -
    合计 115,486,030.36