长信利息收益货币A

(519999)开放式-货币A

基金经理：陆莹

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00026	截止日期:2024/4/25
最新规模:621.18亿元	风险等级:低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	万份收益	7日年化
银华日利	100.6650	131.225%
大成慧成	1.6052	5.436%
大成慧成	1.5592	5.211%
摩根天添	0.4758	3.037%
宏利货币	0.5977	2.952%
摩根天添	0.4255	2.813%
摩根天添	0.4111	2.792%
华夏财富	0.4269	2.677%
宏利货币	0.4880	2.652%
鹏华盈余	0.5578	2.644%

同系基金

简称	单位净值	增长率
长信金葵	1.1055	0.08%
长信金葵	1.1054	0.08%
长信富平	1.0270	0.10%
长信富平	1.0270	0.09%
长信国防	1.1470	-1.10%
长信稳健	1.0689	-0.03%
长信易进	1.2092	-0.06%
长信易进	1.1979	-0.06%
长信稳益	1.1400	-0.01%
长信稳势	1.0247	-0.01%

长信利息收益货币A(519999)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/3/31	54,229,400,000	62,117,500,000	130,211,000,000	122,323,000,000	7,888,000,000	14.55%
2023/12/31	40,791,000,000	54,229,400,000	532,480,000,000	519,042,000,000	13,438,000,000	32.94%
2023/12/31	59,571,900,000	54,229,400,000	125,604,000,000	130,947,000,000	-5,343,000,000	-8.97%
2023/9/30	49,815,000,000	59,571,900,000	160,971,000,000	151,214,000,000	9,757,000,000	19.59%
2023/6/30	40,791,000,000	49,815,000,000	245,905,000,000	236,881,000,000	9,024,000,000	22.12%
2023/6/30	52,093,400,000	49,815,000,000	116,462,000,000	118,740,000,000	-2,278,000,000	-4.37%
2023/3/31	40,791,000,000	52,093,400,000	129,443,000,000	118,141,000,000	11,302,000,000	27.71%
2022/12/31	36,680,300,000	40,791,000,000	370,702,000,000	366,592,000,000	4,110,000,000	11.2%
2022/12/31	39,790,900,000	40,791,000,000	90,933,200,000	89,933,200,000	1,000,000,000	2.51%
2022/9/30	35,525,500,000	39,790,900,000	100,221,000,000	95,955,600,000	4,265,400,000	12.01%
2022/6/30	36,680,300,000	35,525,500,000	179,548,000,000	180,703,000,000	-1,155,000,000	-3.15%
2022/6/30	36,825,900,000	35,525,500,000	80,432,300,000	81,732,700,000	-1,300,400,000	-3.53%
2022/3/31	36,680,300,000	36,825,900,000	99,115,900,000	98,970,300,000	145,600,000	0.4%
2021/12/31	23,506,100,000	36,680,300,000	518,539,000,000	505,365,000,000	13,174,000,000	56.05%
2021/12/31	36,005,900,000	36,680,300,000	129,957,000,000	129,282,000,000	675,000,000	1.87%
2021/9/30	39,075,600,000	36,005,900,000	138,325,000,000	141,395,000,000	-3,070,000,000	-7.86%
2021/6/30	23,506,100,000	39,075,600,000	250,256,000,000	234,687,000,000	15,569,000,000	66.23%
2021/6/30	24,794,600,000	39,075,600,000	146,468,000,000	132,187,000,000	14,281,000,000	57.6%
2021/3/31	23,506,100,000	24,794,600,000	103,789,000,000	102,500,000,000	1,289,000,000	5.48%
2020/12/31	16,769,200,000	23,506,100,000	370,723,000,000	363,986,000,000	6,737,000,000	40.17%
2020/12/31	17,638,600,000	23,506,100,000	116,925,000,000	111,057,000,000	5,868,000,000	33.27%
2020/9/30	18,621,700,000	17,638,600,000	87,108,100,000	88,091,200,000	-983,100,000	-5.28%
2020/6/30	16,769,200,000	18,621,700,000	166,690,000,000	164,837,000,000	1,853,000,000	11.05%
2020/6/30	20,585,500,000	18,621,700,000	87,442,300,000	89,406,100,000	-1,963,800,000	-9.54%
2020/3/31	16,769,200,000	20,585,500,000	79,247,300,000	75,431,100,000	3,816,200,000	22.76%
2019/12/31	317,144,000	16,769,200,000	154,671,000,000	138,219,000,000	16,452,000,000	5187.55%
2019/12/31	14,493,100,000	16,769,200,000	58,362,900,000	56,086,800,000	2,276,100,000	15.7%
2019/9/30	13,792,300,000	14,493,100,000	41,561,500,000	40,860,600,000	700,900,000	5.08%
2019/6/30	317,144,000	13,792,300,000	54,746,900,000	41,271,800,000	13,475,100,000	4248.89%
2019/6/30	6,592,290,000	13,792,300,000	44,161,200,000	36,961,200,000	7,200,000,000	109.22%
2019/3/31	317,144,000	6,592,290,000	10,585,700,000	4,310,530,000	6,275,170,000	1978.65%
2018/12/31	424,600,000	317,144,000	504,172,000	611,628,000	-107,456,000	-25.31%
2018/12/31	293,074,000	317,144,000	117,697,000	93,626,700	24,070,300	8.21%
2018/9/30	291,734,000	293,074,000	96,017,800	94,677,700	1,340,100	0.46%
2018/6/30	424,600,000	291,734,000	290,457,000	423,323,000	-132,866,000	-31.29%
2018/6/30	363,734,000	291,734,000	92,247,300	164,247,000	-71,999,700	-19.79%
2018/3/31	424,600,000	363,734,000	198,210,000	259,076,000	-60,866,000	-14.33%
2017/12/31	417,898,000	424,600,000	1,900,130,000	1,893,420,000	6,710,000	1.61%
2017/12/31	385,488,000	424,600,000	450,790,000	411,678,000	39,112,000	10.15%
2017/9/30	501,546,000	385,488,000	221,407,000	337,466,000	-116,059,000	-23.14%
2017/6/30	417,898,000	501,546,000	1,227,930,000	1,144,280,000	83,650,000	20.02%
2017/6/30	500,580,000	501,546,000	550,462,000	549,496,000	966,000	0.19%
2017/3/31	417,898,000	500,580,000	677,468,000	594,786,000	82,682,000	19.79%
2016/12/31	353,312,000	417,898,000	2,091,520,000	2,026,940,000	64,580,000	18.28%
2016/12/31	331,801,000	417,898,000	713,452,000	627,356,000	86,096,000	25.95%
2016/9/30	375,035,000	331,801,000	490,576,000	533,809,000	-43,233,000	-11.53%
2016/6/30	353,312,000	375,035,000	887,493,000	865,770,000	21,723,000	6.15%
2016/6/30	314,154,000	375,035,000	487,587,000	426,707,000	60,880,000	19.38%
2016/3/31	353,312,000	314,154,000	399,906,000	439,063,000	-39,157,000	-11.08%
2015/12/31	410,228,000	353,312,000	2,240,240,000	2,297,160,000	-56,920,000	-13.88%
2015/12/31	321,807,000	353,312,000	401,350,000	369,845,000	31,505,000	9.79%
2015/9/30	402,747,000	321,807,000	427,560,000	508,500,000	-80,940,000	-20.1%
2015/6/30	410,228,000	402,747,000	1,410,410,000	1,417,890,000	-7,480,000	-1.82%
2015/6/30	385,280,000	402,747,000	864,464,000	846,997,000	17,467,000	4.53%
2015/3/31	410,228,000	385,280,000	545,942,000	570,890,000	-24,948,000	-6.08%
2014/12/31	737,216,000	410,228,000	1,196,760,000	1,523,740,000	-326,980,000	-44.35%
2014/12/31	272,372,000	410,228,000	472,257,000	334,401,000	137,856,000	50.61%
2014/9/30	296,738,000	272,372,000	205,017,000	229,383,000	-24,366,000	-8.21%
2014/6/30	737,216,000	296,738,000	519,483,000	959,961,000	-440,478,000	-59.75%
2014/6/30	350,020,000	296,738,000	124,064,000	177,346,000	-53,282,000	-15.22%
2014/3/31	737,216,000	350,020,000	395,419,000	782,615,000	-387,196,000	-52.52%
2013/12/31	3,306,540,000	737,216,000	6,876,540,000	9,445,860,000	-2,569,320,000	-77.7%
2013/12/31	635,571,000	737,216,000	1,337,530,000	1,235,880,000	101,650,000	15.99%
2013/9/30	1,202,180,000	635,571,000	608,457,000	1,175,070,000	-566,613,000	-47.13%
2013/6/30	3,306,540,000	1,202,180,000	4,930,560,000	7,034,910,000	-2,104,350,000	-63.64%
2013/6/30	1,795,190,000	1,202,180,000	1,919,930,000	2,512,940,000	-593,010,000	-33.03%
2013/3/31	3,306,540,000	1,795,190,000	3,010,630,000	4,521,980,000	-1,511,350,000	-45.71%
2012/12/31	1,536,900,000	3,306,540,000	16,749,900,000	14,980,300,000	1,769,600,000	115.14%
2012/12/31	1,556,160,000	3,306,540,000	6,673,740,000	4,923,360,000	1,750,380,000	112.48%
2012/9/30	1,532,680,000	1,556,160,000	2,801,310,000	2,777,830,000	23,480,000	1.53%
2012/6/30	1,536,900,000	1,532,680,000	7,274,850,000	7,279,070,000	-4,220,000	-0.27%
2012/6/30	1,129,540,000	1,532,680,000	3,514,530,000	3,111,380,000	403,150,000	35.69%
2012/3/31	1,536,900,000	1,129,540,000	3,760,330,000	4,167,690,000	-407,360,000	-26.51%
2011/12/31	772,120,000	1,536,900,000	11,349,100,000	10,584,300,000	764,800,000	99.05%
2011/12/31	560,351,000	1,536,900,000	2,421,940,000	1,445,390,000	976,550,000	174.27%
2011/9/30	800,106,000	560,351,000	836,641,000	1,076,400,000	-239,759,000	-29.97%
2011/6/30	772,120,000	800,106,000	8,090,510,000	8,062,530,000	27,980,000	3.62%
2011/6/30	1,790,900,000	800,106,000	2,324,570,000	3,315,370,000	-990,800,000	-55.32%
2011/3/31	772,120,000	1,790,900,000	5,765,940,000	4,747,160,000	1,018,780,000	131.95%
2010/12/31	9,902,750,000	772,120,000	18,067,100,000	27,197,700,000	-9,130,600,000	-92.2%
2010/12/31	3,383,150,000	772,120,000	3,929,650,000	6,540,680,000	-2,611,030,000	-77.18%
2010/9/30	3,557,740,000	3,383,150,000	4,199,830,000	4,374,420,000	-174,590,000	-4.91%
2010/6/30	9,902,750,000	3,557,740,000	9,937,600,000	16,282,600,000	-6,345,000,000	-64.07%
2010/6/30	4,398,100,000	3,557,740,000	3,998,700,000	4,839,050,000	-840,350,000	-19.11%
2010/3/31	9,902,750,000	4,398,100,000	5,938,900,000	11,443,500,000	-5,504,600,000	-55.59%
2009/12/31	10,463,900,000	9,902,750,000	49,731,700,000	50,292,800,000	-561,100,000	-5.36%
2009/12/31	6,025,710,000	9,902,750,000	13,296,200,000	9,419,210,000	3,876,990,000	64.34%
2009/9/30	5,164,300,000	6,025,710,000	10,529,100,000	9,667,710,000	861,390,000	16.68%
2009/6/30	10,463,900,000	5,164,300,000	25,906,300,000	31,205,900,000	-5,299,600,000	-50.65%
2009/6/30	6,557,770,000	5,164,300,000	11,550,000,000	12,943,500,000	-1,393,500,000	-21.25%
2009/3/31	10,463,900,000	6,557,770,000	14,356,300,000	18,262,400,000	-3,906,100,000	-37.33%
2008/12/31	4,056,280,000	10,463,900,000	42,161,200,000	35,753,600,000	6,407,600,000	157.97%
2008/12/31	4,288,990,000	10,463,900,000	19,961,300,000	13,786,400,000	6,174,900,000	143.97%
2008/9/30	4,039,320,000	4,288,990,000	9,744,380,000	9,494,700,000	249,680,000	6.18%
2008/6/30	4,056,280,000	4,039,320,000	12,455,500,000	12,472,500,000	-17,000,000	-0.42%
2008/6/30	5,239,210,000	4,039,320,000	6,601,310,000	7,801,200,000	-1,199,890,000	-22.9%
2008/3/31	4,056,280,000	5,239,210,000	5,854,230,000	4,671,290,000	1,182,940,000	29.16%
2007/12/31	4,103,230,000	4,056,280,000	12,231,800,000	12,278,800,000	-47,000,000	-1.15%
2007/12/31	2,728,070,000	4,056,280,000	3,721,360,000	2,393,150,000	1,328,210,000	48.69%
2007/9/30	3,451,040,000	2,728,070,000	1,899,300,000	2,622,270,000	-722,970,000	-20.95%
2007/6/30	4,103,230,000	3,451,040,000	6,611,140,000	7,263,340,000	-652,200,000	-15.89%
2007/6/30	3,491,470,000	3,451,040,000	3,353,900,000	3,394,330,000	-40,430,000	-1.16%
2007/3/31	4,103,230,000	3,491,470,000	3,257,240,000	3,869,010,000	-611,770,000	-14.91%
2006/12/31	11,921,300,000	4,103,230,000	24,512,900,000	32,330,900,000	-7,818,000,000	-65.58%
2006/12/31	5,553,970,000	4,103,230,000	3,010,700,000	4,461,440,000	-1,450,740,000	-26.12%
2006/9/30	7,276,520,000	5,553,970,000	2,721,660,000	4,444,200,000	-1,722,540,000	-23.67%
2006/6/30	11,921,300,000	7,276,520,000	18,780,600,000	23,425,300,000	-4,644,700,000	-38.96%
2006/6/30	15,024,200,000	7,276,520,000	8,198,350,000	15,946,100,000	-7,747,750,000	-51.57%
2006/3/31	11,921,300,000	15,024,200,000	10,582,200,000	7,479,240,000	3,102,960,000	26.03%
2005/12/31	3,225,120,000	11,921,300,000	33,353,700,000	24,657,500,000	8,696,200,000	269.64%
2005/12/31	12,558,500,000	11,921,300,000	9,294,380,000	9,931,660,000	-637,280,000	-5.07%
2005/9/30	9,725,340,000	12,558,500,000	9,819,700,000	6,986,510,000	2,833,190,000	29.13%
2005/6/30	3,225,120,000	9,725,340,000	14,244,700,000	7,744,520,000	6,500,180,000	201.55%
2005/6/30	5,127,640,000	9,725,340,000	10,228,300,000	5,630,640,000	4,597,660,000	89.66%
2005/3/31	3,225,120,000	5,127,640,000	4,016,390,000	2,113,880,000	1,902,510,000	58.99%
2004/12/31	7,042,630,000	3,225,120,000	4,662,450,000	8,479,960,000	-3,817,510,000	-54.21%
2004/12/31	3,096,090,000	3,225,120,000	1,843,840,000	1,714,800,000	129,040,000	4.17%
2004/9/30	3,193,710,000	3,096,090,000	1,421,020,000	1,518,640,000	-97,620,000	-3.06%
2004/6/30	7,042,630,000	3,193,710,000	1,397,590,000	5,246,510,000	-3,848,920,000	-54.65%
2004/6/30	4,779,780,000	3,193,710,000	1,239,120,000	2,825,200,000	-1,586,080,000	-33.18%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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