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长信利息收益货币B(519998)

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每万份单位收益:0.7258
2019-08-15
七日年化收益率:2.3500%

风险等级:低风险 投资类型:货币型 基金经理:陆莹 等
申购状态:开放 赎回状态:开放 类型:普通契约型开放式
基金规模:180,034.14份 基金管理人:长信基金管理有限责任公司
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基金公告

长信基金:长信基金管理有限责任公司关于旗下基金2017年12月31日资产净值的公告

公告日期:2018-01-02

                                                                     临时公告




                       长信基金管理有限责任公司关于
                 旗下基金2017年12月31日资产净值的公告

         经基金托管人复核,截至2017年12月31日,长信基金管理有限责任公司旗下
      基金资产净值公告如下:
                                                       基金份
                                              基金份
        基金代                                         额累计
序号                      基金简称            额净值            基金资产净值(元)
          码                                             净值
                                                (元)
                                                         (元)
  1     002254   长信金葵纯债一年定开债券 A   1.0133   1.0523     212,701,611.78
  2     002255   长信金葵纯债一年定开债券 C   1.0093   1.0443      29,667,716.65
  3     002858   长信富平纯债一年定开债券 A   1.0062   1.0112     291,712,882.71
  4     002859   长信富平纯债一年定开债券 C   1.0044   1.0054       7,679,269.04
  5     002983   长信国防军工量化混合         0.8332   0.8332     410,609,636.48
  6     002996   长信稳健纯债债券             1.0230   1.0230     143,319,887.60
  7     003059   长信先利半年定开混合         0.9695   0.9695     566,805,119.34
  8     003126   长信纯债半年债券 A           1.0359   1.0359         229,133.81
  9     003127   长信纯债半年债券 C           1.0324   1.0324      17,808,312.08
 10     003349   长信稳益纯债债券             1.0205   1.0205   1,065,685,350.73
 11     003869   长信稳势纯债债券             1.2857   1.2857   1,352,103,940.54
 12     004220   长信纯债壹号债券 C           1.0439   1.3639     700,633,416.71
 13     519985   长信纯债壹号债券 A           1.1218   1.3718     490,320,915.62
 14     004221   长信量化先锋混合 C           1.4250   1.7250       1,736,763.12
 15     519983   长信量化先锋混合 A           1.5260   2.3760   4,683,517,414.24
 16     004607   长信利尚一年定开混合         1.0021   1.0021     200,567,395.90
 17     004608   长信乐信混合 A               1.0016   1.0016     100,243,615.63
 18     004609   长信乐信混合 C               1.0080   1.0080      40,637,778.65
 19     163001   长信医疗保健混合(LOF)      0.914    1.454       93,156,605.56
 20     163003   长信利鑫债券(LOF) C          0.6253   1.0253      30,690,835.33
 21     163008   长信利鑫债券(LOF) A          0.6318   1.0318     443,743,526.33
 22     163007   长信利众债券(LOF)A           0.7829   1.0429     165,956,278.22
 23     163005   长信利众债券(LOF)C           0.8257   1.0357     662,160,544.70
                 长信中证能源互联网指数
 24     501002
                 (LOF)                      0.988    0.988        3,250,335.19
 25     501003   长信量化优选混合(LOF)      0.9847   0.9847       2,008,044.10
 26     502016   长信中证一带一路指数分级      1.035    1.089      16,967,770.31
 27     502017   长信中证一带一路指数 A        1.002    1.108       1,028,411.72
                                                                  临时公告
28   502018   长信中证一带一路指数 B        1.068    1.068       1,096,151.41
29   519929   长信电子信息量化混合          0.834    0.834     465,500,431.01
30   519931   长信上证港股通指数型发起式    1.256    1.256      22,529,208.72
31   519933   长信利发债券                 0.9987   0.9987      12,837,365.07
32   519935   长信创新驱动股票              1.179    1.179      33,906,500.51
33   519937   长信先锐债券                 0.9823   0.9823      58,601,654.48
34   519940   长信富全纯债一年定开债券 C   1.0147   1.0215      53,706,804.21
35   519941   长信富全纯债一年定开债券 A   1.0186   1.0293      87,522,655.04
36   519942   长信富泰纯债一年定开债券 C   1.0148   1.0205      23,144,058.34
37   519943   长信富泰纯债一年定开债券 A   1.0173   1.0269      19,666,995.24
38   519944   长信富安纯债一年定开债券 C   1.0014   1.0714      20,937,033.86
39   519945   长信富安纯债一年定开债券 A   1.0075   1.0815     150,265,167.70
40   519947   长信利保债券                 0.9314   0.9314      59,812,122.39
41   519949   长信利信混合                  1.008    1.068     600,179,130.74
42   519951   长信利泰混合                  0.990    1.009     249,254,216.27
43   519953   长信富海纯债一年定开债券 C   0.9966   1.0673     229,607,248.65
44   005068   长信富海纯债一年定开债券 A   0.9973   0.9973      49,403,315.80
45   519955   长信富民纯债一年定开债券 C   0.9981   1.0791      98,483,879.66
46   005069   长信富民纯债一年定开债券 A   0.9992   1.0092      47,421,545.09
47   519956   长信睿进混合 C                0.848    0.848      35,018,587.79
48   519957   长信睿进混合 A                0.881    0.881       5,448,372.62
49   519959   长信多利混合                  1.148    1.148     270,074,333.66
50   519961   长信利广混合 A               1.1480   1.1480     118,671,800.88
51   519960   长信利广混合 C               1.1180   1.1180      56,004,986.90
52   519963   长信利盈混合 A               1.1540   1.1540   1,010,377,522.48
53   519962   长信利盈混合 C               1.1400   1.1400           2,381.42
54   519965   长信量化多策略股票 A         1.2470   1.2470     200,731,254.24
55   004858   长信量化多策略股票 C         1.2450   1.2450         263,481.22
56   519967   长信利富债券                 0.9740   0.9740     694,616,312.92
57   519969   长信新利混合                 1.1950   1.1950     227,665,424.11
58   519971   长信改革红利混合             1.1120   1.3750      58,449,970.50
59   519973   长信纯债一年定开债券 A       1.0307   1.3235   1,148,309,481.93
60   519972   长信纯债一年定开债券 C       1.0264   1.3052     278,251,811.87
61   519975   长信量化中小盘股票           0.9230   1.3230   1,323,435,274.54
62   519977   长信可转债债券 A             1.2148   2.1748     259,609,527.27
63   519976   长信可转债债券 C             1.1922   2.0992     185,303,569.62
64   519979   长信内需成长混合             1.5510   2.2460   3,347,476,428.56
65   519987   长信恒利优势混合              1.003    1.319     602,614,878.70
66   519989   长信利丰债券 C               1.3360   1.8940   2,744,401,176.21
67   004651   长信利丰债券 E               1.3370   1.4020     351,168,008.61
                                                                       临时公告
 68     519991   长信双利优选混合             1.4830   2.1190       677,793,008.54
 69     519993   长信增利动态策略混合         1.0416   2.6606     1,462,503,073.58
 70     519994   长信金利趋势混合             0.5396   2.7580     1,500,193,628.71
 71     519996   长信银利精选混合             0.9861   3.0261     1,412,246,457.44
 72     004885   长信先优债券                 1.0058   1.0058       135,183,011.05
                 长信稳通三个月定开债券发起
 73     004887
                 式                           1.0067   1.0067     2,124,145,530.34
 74     004925   长信低碳环保量化股票         0.9783   0.9783       316,653,551.09
 75     004945   长信中证 500 指数            0.9811   0.9811       309,231,938.26
                                                       最近 7
                                              每万份
        基金代                                         日年化
序号                      基金简称              收益               资产净值(元)
          码                                           收益率
                                                (元)
                                                       (%)
 1      005134   长信长金通货币 A             3.3092    6.106     4,027,040,881.27
 2      005135   长信长金通货币 B                  0        0                     0
 3      519998   长信利息收益货币 B           3.6331    6.372 14,770,252,877.04
 4      519999   长信利息收益货币 A           3.5016    6.117      424,600,348.19
         注:货币基金万份收益为 30 日和 31 日两天加总万份收益。


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                                                   长信基金管理有限责任公司
                                                             2018 年 1 月 1 日
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