景顺长城货币A

(260102)开放式-货币A

基金经理：陈威霖米良

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00013	截止日期:2025/4/23
最新规模:576.47亿元	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	100.4480	132.560%
汇添金货	0.3577	2.265%
汇添金货	0.3603	2.225%
长城工资	0.3610	2.096%
长城工资	0.3487	2.046%
汇添金货	0.2920	2.022%
光大保德	0.3422	1.977%
中信保诚	0.4027	1.909%
信澳慧理	0.3468	1.862%
中海货币	1.3676	1.852%

同系基金

简称	单位净值	增长率
景顺长城	2.9970	1.08%
景顺长城	1.2370	-0.08%
景顺长城	1.2170	0.00%
景顺长城	2.7160	1.46%
景顺长城	1.1901	-0.07%
景顺长城	1.1801	-0.06%
景顺长城	2.1270	-0.05%
景顺长城	0.3237	0.00%
景顺长城	0.3894	0.00%
景顺长城	1.7170	-0.06%

景顺长城货币A(260102)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
2025/3/31	50,166,100,000	57,646,800,000	107,245,000,000	99,764,700,000	7,480,300,000	14.91%
2024/12/31	43,343,700,000	50,166,100,000	360,958,000,000	354,136,000,000	6,822,000,000	15.74%
2024/12/31	43,398,600,000	50,166,100,000	107,436,000,000	100,669,000,000	6,767,000,000	15.59%
2024/9/30	43,762,100,000	43,398,600,000	78,864,800,000	79,228,300,000	-363,500,000	-0.83%
2024/6/30	43,343,700,000	43,762,100,000	174,657,000,000	174,239,000,000	418,000,000	0.96%
2024/6/30	44,682,000,000	43,762,100,000	82,147,000,000	83,066,900,000	-919,900,000	-2.06%
2024/3/31	43,343,700,000	44,682,000,000	92,510,500,000	91,172,200,000	1,338,300,000	3.09%
2023/12/31	37,290,400,000	43,343,700,000	346,196,000,000	340,143,000,000	6,053,000,000	16.23%
2023/12/31	40,579,300,000	43,343,700,000	91,961,800,000	89,197,400,000	2,764,400,000	6.81%
2023/9/30	41,642,500,000	40,579,300,000	80,558,600,000	81,621,800,000	-1,063,200,000	-2.55%
2023/6/30	37,290,400,000	41,642,500,000	173,675,000,000	169,323,000,000	4,352,000,000	11.67%
2023/6/30	42,081,500,000	41,642,500,000	84,524,300,000	84,963,300,000	-439,000,000	-1.04%
2023/3/31	37,290,400,000	42,081,500,000	89,151,200,000	84,360,000,000	4,791,200,000	12.85%
2022/12/31	35,877,000,000	37,290,400,000	353,959,000,000	352,546,000,000	1,413,000,000	3.94%
2022/12/31	36,989,500,000	37,290,400,000	79,643,200,000	79,342,300,000	300,900,000	0.81%
2022/9/30	38,113,600,000	36,989,500,000	87,817,900,000	88,942,000,000	-1,124,100,000	-2.95%
2022/6/30	35,877,000,000	38,113,600,000	186,498,000,000	184,261,000,000	2,237,000,000	6.24%
2022/6/30	37,896,100,000	38,113,600,000	85,759,200,000	85,541,800,000	217,400,000	0.57%
2022/3/31	35,877,000,000	37,896,100,000	100,739,000,000	98,719,400,000	2,019,600,000	5.63%
2021/12/31	13,326,400,000	35,877,000,000	475,203,000,000	452,652,000,000	22,551,000,000	169.22%
2021/12/31	36,632,000,000	35,877,000,000	116,262,000,000	117,017,000,000	-755,000,000	-2.06%
2021/9/30	34,967,700,000	36,632,000,000	133,409,000,000	131,745,000,000	1,664,000,000	4.76%
2021/6/30	13,326,400,000	34,967,700,000	225,531,000,000	203,890,000,000	21,641,000,000	162.39%
2021/6/30	33,124,200,000	34,967,700,000	105,522,000,000	103,678,000,000	1,844,000,000	5.57%
2021/3/31	13,326,400,000	33,124,200,000	120,009,000,000	100,212,000,000	19,797,000,000	148.55%
2020/12/31	4,250,080,000	13,326,400,000	260,936,000,000	251,860,000,000	9,076,000,000	213.55%
2020/12/31	12,360,500,000	13,326,400,000	75,637,700,000	74,671,900,000	965,800,000	7.81%
2020/9/30	7,569,260,000	12,360,500,000	91,075,100,000	86,283,800,000	4,791,300,000	63.3%
2020/6/30	4,250,080,000	7,569,260,000	94,223,200,000	90,904,000,000	3,319,200,000	78.1%
2020/6/30	5,969,650,000	7,569,260,000	55,331,800,000	53,732,200,000	1,599,600,000	26.8%
2020/3/31	4,250,080,000	5,969,650,000	38,891,300,000	37,171,800,000	1,719,500,000	40.46%
2019/12/31	368,394,000	4,250,080,000	33,023,400,000	29,141,700,000	3,881,700,000	1053.68%
2019/12/31	3,015,740,000	4,250,080,000	23,667,500,000	22,433,100,000	1,234,400,000	40.93%
2019/9/30	331,709,000	3,015,740,000	8,582,170,000	5,898,140,000	2,684,030,000	809.15%
2019/6/30	368,394,000	331,709,000	773,723,000	810,409,000	-36,686,000	-9.96%
2019/6/30	329,284,000	331,709,000	378,763,000	376,338,000	2,425,000	0.74%
2019/3/31	368,394,000	329,284,000	394,960,000	434,071,000	-39,111,000	-10.62%
2018/12/31	460,350,000	368,394,000	941,955,000	1,033,910,000	-91,955,000	-19.98%
2018/12/31	280,633,000	368,394,000	275,717,000	187,956,000	87,761,000	31.27%
2018/9/30	272,828,000	280,633,000	183,320,000	175,514,000	7,806,000	2.86%
2018/6/30	460,350,000	272,828,000	482,918,000	670,440,000	-187,522,000	-40.73%
2018/6/30	323,337,000	272,828,000	118,898,000	169,407,000	-50,509,000	-15.62%
2018/3/31	460,350,000	323,337,000	364,020,000	501,033,000	-137,013,000	-29.76%
2017/12/31	217,458,000	460,350,000	1,243,120,000	1,000,230,000	242,890,000	111.7%
2017/12/31	318,994,000	460,350,000	523,394,000	382,038,000	141,356,000	44.31%
2017/9/30	252,272,000	318,994,000	268,030,000	201,308,000	66,722,000	26.45%
2017/6/30	217,458,000	252,272,000	451,695,000	416,881,000	34,814,000	16.01%
2017/6/30	226,307,000	252,272,000	189,812,000	163,847,000	25,965,000	11.47%
2017/3/31	217,458,000	226,307,000	261,883,000	253,034,000	8,849,000	4.07%
2016/12/31	279,197,000	217,458,000	682,226,000	743,964,000	-61,738,000	-22.11%
2016/12/31	206,586,000	217,458,000	176,827,000	165,955,000	10,872,000	5.26%
2016/9/30	260,788,000	206,586,000	86,303,900	140,506,000	-54,202,100	-20.78%
2016/6/30	279,197,000	260,788,000	419,094,000	437,503,000	-18,409,000	-6.59%
2016/6/30	282,755,000	260,788,000	183,653,000	205,620,000	-21,967,000	-7.77%
2016/3/31	279,197,000	282,755,000	235,442,000	231,883,000	3,559,000	1.27%
2015/12/31	888,289,000	279,197,000	2,327,930,000	2,937,030,000	-609,100,000	-68.57%
2015/12/31	391,281,000	279,197,000	226,578,000	338,662,000	-112,084,000	-28.65%
2015/9/30	375,600,000	391,281,000	533,614,000	517,933,000	15,681,000	4.17%
2015/6/30	888,289,000	375,600,000	1,567,740,000	2,080,430,000	-512,690,000	-57.72%
2015/6/30	407,112,000	375,600,000	884,433,000	915,945,000	-31,512,000	-7.74%
2015/3/31	888,289,000	407,112,000	683,309,000	1,164,490,000	-481,181,000	-54.17%
2014/12/31	494,774,000	888,289,000	3,132,850,000	2,739,330,000	393,520,000	79.54%
2014/12/31	298,084,000	888,289,000	1,384,900,000	794,692,000	590,208,000	198%
2014/9/30	314,678,000	298,084,000	556,382,000	572,976,000	-16,594,000	-5.27%
2014/6/30	494,774,000	314,678,000	1,191,570,000	1,371,660,000	-180,090,000	-36.4%
2014/6/30	370,209,000	314,678,000	443,109,000	498,640,000	-55,531,000	-15%
2014/3/31	494,774,000	370,209,000	748,457,000	873,022,000	-124,565,000	-25.18%
2013/12/31	142,743,000	494,774,000	2,756,070,000	2,404,040,000	352,030,000	246.62%
2013/12/31	429,259,000	494,774,000	1,361,940,000	1,296,430,000	65,510,000	15.26%
2013/9/30	129,379,000	429,259,000	914,063,000	614,184,000	299,879,000	231.78%
2013/6/30	142,743,000	129,379,000	480,065,000	493,428,000	-13,363,000	-9.36%
2013/6/30	120,324,000	129,379,000	324,181,000	315,125,000	9,056,000	7.53%
2013/3/31	142,743,000	120,324,000	155,884,000	178,303,000	-22,419,000	-15.71%
2012/12/31	47,458,000	142,743,000	849,157,000	753,872,000	95,285,000	200.78%
2012/12/31	131,003,000	142,743,000	207,148,000	195,409,000	11,739,000	8.96%
2012/9/30	87,719,600	131,003,000	362,912,000	319,628,000	43,284,000	49.34%
2012/6/30	47,458,000	87,719,600	279,097,000	238,835,000	40,262,000	84.84%
2012/6/30	62,867,300	87,719,600	133,859,000	109,006,000	24,853,000	39.53%
2012/3/31	47,458,000	62,867,300	145,238,000	129,829,000	15,409,000	32.47%
2011/12/31	90,072,100	47,458,000	547,522,000	590,136,000	-42,614,000	-47.31%
2011/12/31	52,579,400	47,458,000	25,303,700	30,425,100	-5,121,400	-9.74%
2011/9/30	62,065,100	52,579,400	26,781,100	36,266,700	-9,485,600	-15.28%
2011/6/30	90,072,100	62,065,100	495,437,000	523,444,000	-28,007,000	-31.09%
2011/6/30	77,412,200	62,065,100	151,287,000	166,634,000	-15,347,000	-19.83%
2011/3/31	90,072,100	77,412,200	344,150,000	356,810,000	-12,660,000	-14.06%
2010/12/31	863,344,000	90,072,100	1,619,640,000	2,392,910,000	-773,270,000	-89.57%
2010/12/31	80,356,800	90,072,100	455,810,000	446,095,000	9,715,000	12.09%
2010/9/30	81,783,900	80,356,800	169,012,000	170,439,000	-1,427,000	-1.74%
2010/6/30	863,344,000	81,783,900	994,818,000	1,776,380,000	-781,562,000	-90.53%
2010/6/30	469,760,000	81,783,900	191,779,000	579,755,000	-387,976,000	-82.59%
2010/3/31	863,344,000	469,760,000	803,039,000	1,196,620,000	-393,581,000	-45.59%
2009/12/31	2,202,670,000	863,344,000	7,108,480,000	8,447,810,000	-1,339,330,000	-60.8%
2009/12/31	423,994,000	863,344,000	1,078,180,000	638,831,000	439,349,000	103.62%
2009/9/30	482,117,000	423,994,000	840,436,000	898,560,000	-58,124,000	-12.06%
2009/6/30	2,202,670,000	482,117,000	5,189,870,000	6,910,420,000	-1,720,550,000	-78.11%
2009/6/30	1,005,060,000	482,117,000	1,543,680,000	2,066,630,000	-522,950,000	-52.03%
2009/3/31	2,202,670,000	1,005,060,000	3,646,180,000	4,843,790,000	-1,197,610,000	-54.37%
2008/12/31	541,092,000	2,202,670,000	12,462,200,000	10,800,700,000	1,661,500,000	307.06%
2008/12/31	1,806,770,000	2,202,670,000	3,066,830,000	2,670,940,000	395,890,000	21.91%
2008/9/30	1,142,950,000	1,806,770,000	2,859,790,000	2,195,970,000	663,820,000	58.08%
2008/6/30	541,092,000	1,142,950,000	6,535,630,000	5,933,770,000	601,860,000	111.23%
2008/6/30	1,476,310,000	1,142,950,000	2,969,560,000	3,302,930,000	-333,370,000	-22.58%
2008/3/31	541,092,000	1,476,310,000	3,566,060,000	2,630,840,000	935,220,000	172.84%
2007/12/31	272,616,000	541,092,000	2,944,210,000	2,675,730,000	268,480,000	98.48%
2007/12/31	400,413,000	541,092,000	1,543,550,000	1,402,870,000	140,680,000	35.13%
2007/9/30	145,301,000	400,413,000	861,580,000	606,468,000	255,112,000	175.57%
2007/6/30	272,616,000	145,301,000	539,078,000	666,393,000	-127,315,000	-46.7%
2007/6/30	231,615,000	145,301,000	232,431,000	318,745,000	-86,314,000	-37.27%
2007/3/31	272,616,000	231,615,000	306,647,000	347,647,000	-41,000,000	-15.04%
2006/12/31	944,726,000	272,616,000	1,312,250,000	1,984,360,000	-672,110,000	-71.14%
2006/12/31	216,961,000	272,616,000	174,901,000	119,246,000	55,655,000	25.65%
2006/9/30	471,847,000	216,961,000	87,992,000	342,878,000	-254,886,000	-54.02%
2006/6/30	944,726,000	471,847,000	1,049,350,000	1,522,230,000	-472,880,000	-50.05%
2006/6/30	814,205,000	471,847,000	326,245,000	668,603,000	-342,358,000	-42.05%
2006/3/31	944,726,000	814,205,000	723,108,000	853,629,000	-130,521,000	-13.82%
2005/12/31	81,561,900	944,726,000	3,752,740,000	2,889,580,000	863,160,000	1058.29%
2005/12/31	1,834,240,000	944,726,000	855,831,000	1,745,350,000	-889,519,000	-48.5%
2005/9/30	81,561,900	1,834,240,000	2,896,910,000	1,144,230,000	1,752,680,000	2148.9%
2005/7/14	82,532,600	79,631,700	173,247,000	176,148,000	-2,901,000	-3.51%
2005/6/30	82,532,600	109,484,000	172,067,000	145,115,000	26,952,000	32.66%
2005/6/30	76,392,200	109,484,000	168,949,000	135,857,000	33,092,000	43.32%
2005/3/31	82,532,600	76,392,200	3,118,000	9,258,350	-6,140,350	-7.44%
2004/12/31	328,902,000	82,532,600	36,997,000	283,367,000	-246,370,000	-74.91%
2004/12/31	95,235,300	82,532,600	1,668,210	14,371,000	-12,702,790	-13.34%
2004/9/30	97,976,400	95,235,300	21,007,400	23,748,500	-2,741,100	-2.8%
2004/6/30	328,902,000	97,976,400	14,321,300	245,247,000	-230,925,700	-70.21%
2004/6/30	118,433,000	97,976,400	10,093,300	30,549,800	-20,456,500	-17.27%

*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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