顺盈彩票

浙商日添金B(003875)

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凈值日期 成立日期 每萬份收益 七日年化收益率

凈值走勢圖

開始時間 結束時間
  • 基本信息
  • 基金業績
  • 基金經理
  • 基金公告
  • 基金費率
  • 銷售機構
  • 法律文件
基金代碼003875基金類型貨幣型
基金狀態開放風險評價低風險
基金經理周錦程,劉愛民托管銀行興業銀行股份有限公司
最低申購金額500萬元合同生效日期2016年12月1日
投資目標在嚴格控制投資風險和保持高流動性的基礎上,力爭獲取高于業績比較基準的投資回報。
投資范圍

本基金投資于法律法規及監管機構允許投資的金融工具,包括現金,期限在一年以內(含一年)的銀行存款、債券回購、中央銀行票據、同業存單,剩余期限在397天以內(含397天)的債券、非金融企業債務融資工具、資產支持證券,以及中國證監會、中國人民銀行認可的其他具有良好流動性的貨幣市場工具。

如果法律法規或監管機構以后允許貨幣市場基金投資其他品種,基金管理人在履行適當程序后可以將其納入投資范圍。
業績比較基準本基金的業績比較基準為人民幣活期存款利率(稅后)
風險收益特征本基金為貨幣市場證券投資基金,是證券投資基金中的低風險品種。本基金的預期風險和預期收益低于股票型基金、混合型基金、債券型基金。


劉愛民

 復旦大學經濟學碩士歷任興業銀行股份有限公司計劃財政部司庫本幣貨幣交易員。現任浙商基金管理有限公司固定收益部基金經理。浙商惠享純債債券型證券投資基金、浙商惠盈純債債券型證券投資基金、浙商惠利純債債券型證券投資基金、浙商惠南純債債券型證券投資基金、浙商惠裕純債債券型證券投資基金、浙商惠豐定期開放債券型證券投資基金、浙商聚盈純債債券型證券投資基金、浙商日添金貨幣市場基金基金經理。 

周錦程

復旦大學經濟學碩士。歷任德邦證券股份有限公司債券交易員、債券研究員、債券投資經理。現任浙商基金管理有限公司固定收益部基金經理。 浙商惠享純債債券型證券投資基金、浙商惠盈純債債券型證券投資基金、浙商惠利純債債券型證券投資基金、浙商惠南純債債券型證券投資基金、浙商惠裕純債債券型證券投資基金、浙商惠豐定期開放債券型證券投資基金、浙商聚盈信用債債券型證券投資基金、浙商聚潮策略配置混合型證券投資基金、浙商聚潮靈活配置混合型證券投資基金、浙商日添利貨幣市場基金、浙商日添金貨幣市場基金基金經理。

 

 

 


    認、申購、費率認購費率申購費率
    00
    贖回費率持有期限(Y)贖回費率
    不限0
    管理費及托管費費率管理費托管費率
    0.15%/年0.05%/年

    注:M:申購金額;單位:元;Y:持有時間

    本基金份額的銷售服務費率為年費率0.01%。在通常情況下,本基金份額的銷售服務費按前一日基金份額資產凈值的年費率計提。



    序號代銷機構名稱客服熱線
    1上海天天基金銷售有限公司400-181-8188
    2上海陸金所基金銷售有限公司400-821-9031
    3通華財富(上海)基金銷售有限公司400-66-95156
    4珠海盈米基金銷售有限公司020-89629066
    5螞蟻(杭州)基金銷售有限公司4000-766-123
    6

    眾升財富(北京)基金銷售有限公司

    400-876-9988


      顺盈彩票

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