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基金数据查询:
基金经理(推荐)
基金仓位测算
同公司旗下基金
  安信永利信用债券A(000310)
  安信永利信用债券C(000335)
  安信鑫发优选混合(000433)
  安信价值精选股票(000577)
  安信现金增利货币A(000750)
  安信消费医药股票(000974)
  安信动态策略混合(001185)
  安信优势增长混合A(001287)
  安信稳健增值混合A(001316)
  安信稳健增值混合C(001338)
  安信鑫安得利混合A(001399)
  安信鑫安得利混合C(001400)
  安信新常态股票(001583)
  安信新动力混合A(001686)
  安信新动力混合C(001687)
  安信新趋势混合A(001710)
  安信新趋势混合C(001711)
  安信动态策略混合C(002029)
  安信平稳增长混合发起C(002035)
  安信优势增长混合C(002036)
  安信安盈保本混合A(002308)
  安信新回报混合A(002770)
  安信新回报混合C(002771)
  安信新价值混合A(003026)
  安信新价值混合C(003027)
  安信新优选混合A(003028)
  安信新优选混合C(003029)
  安信新目标混合A(003030)
  安信新目标混合C(003031)
  安信沪深300增强A(003261)
  安信沪深300增强C(003262)
  安信永丰定开债券A(003273)
  安信永丰定开债券C(003274)
  安信新成长混合A(003345)
  安信新成长混合C(003346)
  安信尊享纯债(003395)
  安信活期宝货币(003402)
  安信现金增利货币B(003539)
  安信永鑫增强债券A(003637)
  安信永鑫增强债券C(003638)
  安信新视野混合A(003895)
  安信新视野混合C(003896)
  安信新起点混合A(003957)
  安信新起点混合C(003958)
  安信活期宝货币B(004167)
  安信中国制造混合(004249)
  安信合作创新混合(004393)
  安信工业4.0混合A(004521)
  安信工业4.0混合C(004522)
  安信量化多因子混合A(004592)
  安信恒利增强债券A(005271)
  安信恒利增强债券C(005272)
  安信阿尔法定开混合(005280)
  安信安盈保本混合C(005380)
  安信永泰定开债券(005479)
  安信比较优势混合(005587)
  安信永盛定开债券(005677)
  安信尊享添益债券A(005678)
  安信量化多因子混合C(005697)
  安信复兴100指数A(005807)
  安信复兴100指数C(005808)
  安信中证500指数增强A(005965)
  安信中证500指数增强C(005966)
  安信永瑞定开债券(006040)
  安信量化优选股票A(006346)
  安信量化优选股票C(006347)
  安信优享纯债债券(006563)
  安信盈利驱动股票A(006818)
  安信盈利驱动股票C(006819)
  安信聚利增强债券A(006839)
  安信聚利增强债券C(006840)
  安信尊享添益债券C(007099)
  安信核心竞争力混合A(007243)
  安信核心竞争力混合C(007244)
  安信鑫日享中短债A(007245)
  安信鑫日享中短债C(007246)
  安信睿享纯债债券(008007)
  安信宝利分级债券(167501)
  安信宝利分级债券A(167502)
  安信一带一路分级(167503)
  安信中短利率债(LOF)A(167504)
  安信中短利率债(LOF)C(167505)
  安信深圳科技指数(LOF)A(167506)
  安信深圳科技指数(LOF)C(167507)
  安信保证金货币ETF(511680)
  安信灵活配置混合(750001)
  安信目标收益债券A(750002)
  安信目标收益债券C(750003)
  安信平稳增长混合发起(750005)
  安信现金管理货币A(750006)
  安信现金管理货币B(750007)
  安信宝利分级债券B(150137)
  安信一带一路分级A(150275)
  安信一带一路分级B(150276)
 安信现金管理货币B(750007) 数据日期:2019-12-11
  
最新净值:0.717
累计净值:2.736
日 涨 幅:-100.00%
基金公司:安信基金管理有限责任公司基金类型:契约型开放式投资类型:货币型
成立日期:2013-02-05基金经理:杨凯玮 肖芳芳 投资风格:现金型
最新份额:68.51亿份持有人数:未公布申购状态:可以申购
同期成立基金业绩对比
通过以下的数据您可以查看与安信现金管理货币B同一时期成立的基金业绩情况,通过比较可以分析该基金的业绩水平。
基本情况
基金名称基金类型投资类型单位净值累计净值成立日期基金经理最新份额基金公司
易方达天天理财货币A契约型开放式货币型0.6632.4742013-03-04石大怿 刘朝阳 232.53亿份易方达基金
易方达天天理财货币B契约型开放式货币型0.7292.7202013-03-04石大怿 刘朝阳 317.63亿份易方达基金
易方达天天理财货币R契约型开放式货币型0.7322.7312013-03-04石大怿 刘朝阳 26.83亿份易方达基金
华夏理财21天债券A契约型开放式货币型0.6522.4992013-01-22周飞 114.85亿份华夏基金
华夏理财21天债券B契约型开放式货币型0.7182.7462013-01-22周飞 0.89亿份华夏基金
华安纯债债券A契约型开放式债券型1.0691.3292013-02-05苏玉平 郑如熙 34.35亿份华安基金
华安纯债债券C契约型开放式债券型1.0681.3132013-02-05苏玉平 郑如熙 5.14亿份华安基金
博时亚洲票息收益债券(QDII)契约型开放式QDII1.4651.6072013-02-01何凯 15.77亿份博时基金
博时理财30天债券B契约型开放式货币型1.0001.0002013-01-28暂无博时基金
博时亚洲票息收益债券现汇(QDII)契约型开放式QDII0.2080.2302013-02-01何凯 15.77亿份博时基金
博时亚洲票息收益债券现钞(QDII)契约型开放式QDII0.2080.2302013-02-01何凯 15.77亿份博时基金
富国强回报定期开放债券A/B契约型开放式债券型1.5851.6152013-01-29黄纪亮 2.50亿份富国基金
富国强回报定期开放债券C契约型开放式债券型1.5251.5552013-01-29黄纪亮 0.26亿份富国基金
长信利众分级债券B契约型封闭式债券型1.3521.3522013-02-042.09亿份长信基金管理有限责任公司
中海惠裕分级债券发起式B契约型封闭式债券型1.2621.2622013-01-07江小震 5.19亿份中海基金
银华永兴纯债分级债券B契约型封闭式债券型1.2831.2832013-01-18瞿灿 5.74亿份银华基金管理股份有限公司
国泰国证房地产行业指数分级A契约型封闭式股票型1.0511.4152013-02-06徐成城 1.32亿份国泰基金
国泰国证房地产行业指数分级B契约型封闭式股票型1.0142.3062013-02-06徐成城 1.32亿份国泰基金
中欧纯债分级债券B契约型封闭式债券型1.3511.3512013-01-31尹诚庸 3.01亿份中欧基金
招商双债增强分级债券B契约型封闭式债券型1.1421.1422013-03-01暂无招商基金
嘉实中证500ETF契约型开放式股票型5.2951.4852013-02-06何如 陈正宪 4.70亿份嘉实基金
大成中证100ETF契约型开放式股票型1.7461.7462013-02-07苏秉毅 0.21亿份大成基金
南方沪深300ETF契约型开放式股票型1.7211.5092013-02-18罗文杰 9.55亿份南方基金管理股份有限公司
国泰国证房地产行业指数分级契约型开放式股票型1.0321.8602013-02-06徐成城 2.88亿份国泰基金
嘉实中证中期企业债指数A契约型开放式债券型1.1541.2622013-02-05曲扬 0.09亿份嘉实基金
嘉实中证中期企业债指数C契约型开放式债券型1.1631.2672013-02-05曲扬 0.03亿份嘉实基金
融通丰利四分法(QDII-FOF)契约型开放式QDII0.6950.6952013-02-05何博 张婷 0.21亿份融通基金
招商双债增强C契约型开放式债券型1.2791.4182013-03-01刘万锋 16.87亿份招商基金
招商双债增强分级债券A契约型开放式债券型1.0211.0862013-03-01暂无招商基金
长信利众分级债券A契约型开放式债券型1.0001.1302013-02-040.23亿份长信基金管理有限责任公司
中海惠裕分级债券发起式契约型开放式债券型0.8531.3972013-01-07邵强 7.26亿份中海基金
中海惠裕分级债券发起式A契约型开放式债券型1.0171.1262013-01-07江小震 0.43亿份中海基金
中欧纯债分级债券A契约型开放式债券型1.0001.1202013-01-31尹诚庸 0.32亿份中欧基金
长城岁岁金理财债券契约型开放式货币型1.0501.1262013-01-231.68亿份长城基金
鹏华产业债债券契约型开放式债券型1.1341.4972013-02-06祝松 13.44亿份鹏华基金
招商央视财经50指数A契约型开放式股票型2.2212.2212013-02-05侯昊 2.19亿份招商基金
广发理财30天债券A契约型开放式货币型0.6542.4342013-01-14温秀娟 曾雪兰 5.81亿份广发基金
广发理财30天债券B契约型开放式货币型0.7332.7252013-01-14温秀娟 曾雪兰 401.15亿份广发基金
广发新经济股票契约型开放式混合型2.3452.3452013-02-06邱璟旻 1.59亿份广发基金
泰信现代服务业股票契约型开放式混合型1.6561.7162013-02-07王博强 0.34亿份泰信基金
申万菱信收益宝货币B契约型开放式货币型0.5922.2912013-01-21叶瑜珍 56.34亿份申万菱信基金
上投摩根轮动添利债券A契约型开放式债券型1.0101.1282013-02-04唐瑭 0.06亿份上投摩根基金
上投摩根轮动添利债券C契约型开放式债券型1.0081.1042013-02-04唐瑭 0.05亿份上投摩根基金
中银添利债券发起A契约型开放式债券型1.3221.6242013-02-04陈玮 12.03亿份中银基金
中银理财30天债券A契约型开放式货币型0.8112.5932013-01-31周毅 索丽娜 0.93亿份中银基金
中银理财30天债券B契约型开放式货币型0.8902.8842013-01-31周毅 索丽娜 255.40亿份中银基金
汇添富理财21天债券发起式B契约型开放式货币型0.3816.1902013-01-24蒋文玲 0.42亿份汇添富基金管理股份有限公司
工银60天理财债券B契约型开放式货币型2.0995.1552013-01-28谷衡 27.39亿份工银瑞信基金
工银60天理财债券A契约型开放式货币型2.0204.8502013-01-28谷衡 6.21亿份工银瑞信基金
工银瑞信优质精选混合契约型开放式混合型1.7671.7672013-02-07胡志利 0.52亿份工银瑞信基金
南方中证500ETF契约型开放式股票型5.4181.5192013-02-06罗文杰 90.35亿份南方基金管理股份有限公司
万家日日薪货币A契约型开放式货币型0.6412.4022013-01-15郅元 0.22亿份万家基金
万家14天理财债券双二0.2290.818暂无
万家14天理财债券双三0.2290.818暂无
交银理财21天债券B契约型开放式货币型0.7542.9272013-01-09黄莹洁 163.11亿份交银施罗德基金
华夏保证金货币A契约型开放式货币型0.3901.8112013-02-04周飞 167.00亿份华夏基金
华夏保证金货币B契约型开放式货币型0.5482.4112013-02-04周飞 32.26亿份华夏基金
建信双月安心理财债券A契约型开放式货币型0.6442.3812013-01-29刘思 0.63亿份建信基金管理有限责任公司
建信双月安心理财债券B契约型开放式货币型0.7242.6782013-01-29刘思 79.96亿份建信基金管理有限责任公司
信诚优质纯债债券A契约型开放式债券型1.1301.4862013-02-07吴胤希 0.11亿份中信保诚基金
信诚优质纯债债券B契约型开放式债券型1.1221.4412013-02-07吴胤希 0.28亿份中信保诚基金
东吴多策略灵活配置混合契约型开放式混合型1.1321.8952013-01-30刘瑞 1.64亿份东吴基金
金元惠理丰祥债券契约型开放式债券型1.1181.3182013-02-05周博洋 孙权 1.52亿份金元顺安基金
农银7天理财债券A契约型开放式货币型0.6472.3592013-02-05史向明 4.37亿份农银汇理基金
农银7天理财债券B契约型开放式货币型0.0000.0002013-02-05史向明 0.34亿份农银汇理基金
民生加银积极成长混合契约型开放式混合型1.6461.6462013-01-31金耀 0.26亿份民生加银基金
民生家盈理财7天债券A契约型开放式货币型0.6562.4252013-02-07李文君 12.66亿份民生加银基金
民生家盈理财7天债券B契约型开放式货币型0.7082.6202013-02-07李文君 73.10亿份民生加银基金
富安达现金通货币A契约型开放式货币型0.5392.2092013-01-29张凯瑜 0.39亿份富安达基金
富安达现金通货币B契约型开放式货币型0.6042.4562013-01-29张凯瑜 6.99亿份富安达基金
长安货币A契约型开放式货币型0.5652.1392013-01-25孟楠 0.56亿份长安基金
长安货币B契约型开放式货币型0.6302.3772013-01-25孟楠 23.67亿份长安基金
安信现金管理货币A契约型开放式货币型0.6422.4442013-02-05杨凯玮 肖芳芳 1.12亿份安信基金管理有限责任公司
安信现金管理货币B契约型开放式货币型0.7062.6892013-02-05杨凯玮 肖芳芳 68.51亿份安信基金管理有限责任公司
业绩比较 (点击表头进行排序)
序号基金名称基金类型投资类型单位净值累计净值成立日期周涨幅月涨幅季度涨幅半年涨幅年涨幅今年涨幅
1易方达天天理财货币A契约型开放式货币型0.6632.4742013-03-040.05%0.20%0.59%1.21%2.57%2.35%
2易方达天天理财货币B契约型开放式货币型0.7292.7202013-03-040.05%0.22%0.65%1.32%2.79%2.57%
3易方达天天理财货币R契约型开放式货币型0.7322.7312013-03-040.05%0.22%0.65%1.32%2.80%2.58%
4华夏理财21天债券A契约型开放式货币型0.6522.4992013-01-220.05%0.21%0.59%1.21%2.53%2.31%
5华夏理财21天债券B契约型开放式货币型0.7182.7462013-01-220.05%0.23%0.65%1.33%2.77%2.53%
6华安纯债债券A契约型开放式债券型1.0691.3292013-02-050.07%0.49%0.71%2.09%4.18%3.85%
7华安纯债债券C契约型开放式债券型1.0681.3132013-02-050.06%0.45%0.62%1.92%3.82%3.53%
8博时亚洲票息收益债券(QDII)契约型开放式QDII1.4651.6072013-02-010.21%0.33%1.42%4.89%13.23%11.95%
9博时理财30天债券B契约型开放式货币型1.0001.0002013-01-280.00%0.10%7.86%7.86%1.41%0.16%
10博时亚洲票息收益债券现汇(QDII)契约型开放式QDII0.2080.2302013-02-01-0.14%0.15%1.91%2.37%9.95%8.97%
11博时亚洲票息收益债券现钞(QDII)契约型开放式QDII0.2080.2302013-02-01-0.14%0.15%1.91%2.37%9.95%8.97%
12富国强回报定期开放债券A/B契约型开放式债券型1.5851.6152013-01-290.13%0.89%1.21%3.53%7.82%7.38%
13富国强回报定期开放债券C契约型开放式债券型1.5251.5552013-01-290.13%0.86%1.13%3.32%7.39%7.02%
14长信利众分级债券B契约型封闭式债券型1.3521.3522013-02-040.14%-0.32%0.50%4.46%16.87%-0.32%
15中海惠裕分级债券发起式B契约型封闭式债券型1.2621.2622013-01-070.08%0.96%2.35%5.78%12.88%0.08%
16银华永兴纯债分级债券B契约型封闭式债券型1.2831.2832013-01-180.00%0.31%1.03%4.74%12.86%0.08%
17国泰国证房地产行业指数分级A契约型封闭式股票型1.0511.4152013-02-060.10%0.43%1.32%2.69%5.51%5.12%
18国泰国证房地产行业指数分级B契约型封闭式股票型1.0142.3062013-02-063.28%-1.14%1.07%2.11%19.05%31.47%
19中欧纯债分级债券B契约型封闭式债券型1.3511.3512013-01-31-0.37%0.15%1.20%4.32%11.84%0.15%
20招商双债增强分级债券B契约型封闭式债券型1.1421.1422013-03-010.00%0.53%7.33%17.85%32.33%3.82%
21嘉实中证500ETF契约型开放式股票型5.2951.4852013-02-062.38%0.85%-2.54%7.89%14.75%21.63%
22大成中证100ETF契约型开放式股票型1.7461.7462013-02-071.63%-3.16%-1.91%10.65%25.34%32.98%
23南方沪深300ETF契约型开放式股票型1.7211.5092013-02-181.93%-1.99%-1.06%12.41%26.43%33.68%
24国泰国证房地产行业指数分级契约型开放式股票型1.0321.8602013-02-061.63%-0.35%1.20%2.40%11.86%16.63%
25嘉实中证中期企业债指数A契约型开放式债券型1.1541.2622013-02-050.07%0.55%0.35%1.44%3.99%3.04%
26嘉实中证中期企业债指数C契约型开放式债券型1.1631.2672013-02-050.07%0.53%0.28%2.45%4.45%3.51%
27融通丰利四分法(QDII-FOF)契约型开放式QDII0.6950.6952013-02-05-0.23%-1.03%-2.89%-2.44%-6.22%-2.13%
28招商双债增强C契约型开放式债券型1.2791.4182013-03-010.16%0.95%1.11%2.73%6.05%5.70%
29招商双债增强分级债券A契约型开放式债券型1.0211.0862013-03-010.10%0.29%0.99%2.14%4.33%0.59%
30长信利众分级债券A契约型开放式债券型1.0001.1302013-02-040.06%0.31%0.85%1.71%3.88%0.31%
31中海惠裕分级债券发起式契约型开放式债券型0.8531.3972013-01-070.12%0.35%0.36%1.15%1.69%1.50%
32中海惠裕分级债券发起式A契约型开放式债券型1.0171.1262013-01-070.10%0.30%0.89%1.70%3.79%0.00%
33中欧纯债分级债券A契约型开放式债券型1.0001.1202013-01-310.03%0.23%0.82%1.63%3.65%0.23%
34长城岁岁金理财债券契约型开放式货币型1.0501.1262013-01-230.86%1.35%2.34%4.14%7.06%1.84%
35鹏华产业债债券契约型开放式债券型1.1341.4972013-02-060.18%0.53%0.81%3.57%8.06%8.55%
36招商央视财经50指数A契约型开放式股票型2.2212.2212013-02-051.95%-1.74%2.59%18.72%32.44%38.82%
37广发理财30天债券A契约型开放式货币型0.6542.4342013-01-140.05%0.20%0.61%1.22%2.63%2.41%
38广发理财30天债券B契约型开放式货币型0.7332.7252013-01-140.05%0.22%0.68%1.36%2.92%2.68%
39广发新经济股票契约型开放式混合型2.3452.3452013-02-064.08%-1.72%4.64%32.64%32.41%33.01%
40泰信现代服务业股票契约型开放式混合型1.6561.7162013-02-070.55%-2.36%-0.60%6.84%24.70%26.61%
41申万菱信收益宝货币B契约型开放式货币型0.5922.2912013-01-210.04%0.18%0.58%1.13%2.42%2.20%
42上投摩根轮动添利债券A契约型开放式债券型1.0101.1282013-02-04---0.10%-0.10%0.79%2.62%2.73%
43上投摩根轮动添利债券C契约型开放式债券型1.0081.1042013-02-04--0.00%-0.10%0.60%2.23%2.44%
44中银添利债券发起A契约型开放式债券型1.3221.6242013-02-040.15%0.38%0.53%3.52%6.87%6.79%
45中银理财30天债券A契约型开放式货币型0.8112.5932013-01-310.05%0.21%0.63%1.31%2.77%2.55%
46中银理财30天债券B契约型开放式货币型0.8902.8842013-01-310.06%0.24%0.70%1.45%3.06%2.82%
47汇添富理财21天债券发起式B契约型开放式货币型0.3816.1902013-01-240.10%0.21%0.52%1.26%3.59%0.00%
48工银60天理财债券B契约型开放式货币型2.0995.1552013-01-280.10%0.30%0.74%1.56%3.21%2.96%
49工银60天理财债券A契约型开放式货币型2.0204.8502013-01-280.09%0.27%0.67%1.42%2.92%2.69%
50工银瑞信优质精选混合契约型开放式混合型1.7671.7672013-02-071.96%-1.67%1.96%15.87%29.07%34.37%
51南方中证500ETF契约型开放式股票型5.4181.5192013-02-062.39%0.79%-2.75%7.71%14.84%21.42%
52万家日日薪货币A契约型开放式货币型0.6412.4022013-01-150.05%0.19%0.46%0.85%1.87%1.67%
53万家14天理财债券双二0.2290.8180.02%0.10%0.43%1.34%3.16%0.86%
54万家14天理财债券双三0.2290.8180.02%0.10%0.43%1.34%3.16%0.86%
55交银理财21天债券B契约型开放式货币型0.7542.9272013-01-090.06%0.24%0.76%1.48%3.07%2.82%
56华夏保证金货币A契约型开放式货币型0.3901.8112013-02-040.03%0.14%0.45%0.87%1.95%1.81%
57华夏保证金货币B契约型开放式货币型0.5482.4112013-02-040.05%0.19%0.59%1.16%2.54%2.36%
58建信双月安心理财债券A契约型开放式货币型0.6442.3812013-01-290.05%0.19%0.57%1.18%2.50%2.31%
59建信双月安心理财债券B契约型开放式货币型0.7242.6782013-01-290.05%0.22%0.65%1.33%2.79%2.58%
60信诚优质纯债债券A契约型开放式债券型1.1301.4862013-02-070.36%0.80%0.00%4.92%6.50%5.71%
61信诚优质纯债债券B契约型开放式债券型1.1221.4412013-02-070.27%0.72%-0.18%4.66%5.65%5.15%
62东吴多策略灵活配置混合契约型开放式混合型1.1321.8952013-01-301.33%-2.07%1.81%25.36%32.35%39.79%
63金元惠理丰祥债券契约型开放式债券型1.1181.3182013-02-050.36%0.27%0.72%5.97%6.88%7.71%
64农银7天理财债券A契约型开放式货币型0.6472.3592013-02-050.04%0.19%0.57%1.16%2.61%2.37%
65农银7天理财债券B契约型开放式货币型0.0000.0002013-02-050.00%0.00%0.00%0.04%1.28%1.02%
66民生加银积极成长混合契约型开放式混合型1.6461.6462013-01-314.31%1.67%6.47%26.81%40.20%41.53%
67民生家盈理财7天债券A契约型开放式货币型0.6562.4252013-02-070.05%0.20%0.61%1.29%2.73%2.51%
68民生家盈理财7天债券B契约型开放式货币型0.7082.6202013-02-070.05%0.22%0.66%1.38%2.92%2.68%
69富安达现金通货币A契约型开放式货币型0.5392.2092013-01-290.04%0.19%0.55%1.11%2.29%2.10%
70富安达现金通货币B契约型开放式货币型0.6042.4562013-01-290.05%0.21%0.61%1.23%2.53%2.32%
71长安货币A契约型开放式货币型0.5652.1392013-01-250.04%0.18%0.54%1.06%2.32%2.06%
72长安货币B契约型开放式货币型0.6302.3772013-01-250.05%0.20%0.60%1.18%2.56%2.29%
73安信现金管理货币A契约型开放式货币型0.6422.4442013-02-050.05%0.19%0.58%1.13%2.37%2.16%
74安信现金管理货币B契约型开放式货币型0.7062.6892013-02-050.05%0.21%0.64%1.25%2.61%2.38%