安信基金管理有限责任公司

Essence Fund Management Co.,ltd.

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最新更新日期:2024-03-29

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基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

安信永顺一年定开债券 009605 债券型-长债 03-29 0.09% 0.25% 1.77% 3.15% 6.87% 1.75% 20.97%
安信永宁一年定开债发起式 014448 债券型-长债 03-29 0.07% 0.05% 1.81% 3.59% 6.78% 1.79% 11.29%
安信新价值混合A 003026 混合型-灵活 03-29 0.21% 0.81% 3.58% 2.91% 5.83% 3.58% 72.54%
安信永盈一年定开债券 011029 债券型-长债 03-29 0.09% 0.11% 1.55% 3.24% 5.72% 1.53% 14.90%
安信新价值混合C 003027 混合型-灵活 03-29 0.20% 0.80% 3.54% 2.82% 5.62% 3.54% 69.83%
安信宝利债券(LOF)D 167501 债券型-混合一级 03-29 0.05% 0.35% 2.10% 3.57% 5.52% 2.09% 75.21%
安信新优选混合A 003028 混合型-灵活 03-29 0.61% 0.48% 3.84% 2.18% 5.17% 3.83% 73.79%
安信稳健增值混合A 001316 混合型-灵活 03-29 -0.07% -0.32% 2.99% 1.63% 5.16% 2.99% 69.65%
安信新优选混合C 003029 混合型-灵活 03-29 0.60% 0.47% 3.81% 2.13% 5.07% 3.80% 71.64%
安信稳健增值混合C 001338 混合型-灵活 03-29 -0.09% -0.36% 2.87% 1.37% 4.63% 2.87% 67.12%
安信浩盈6个月持有混合A 010408 混合型-偏债 03-29 0.44% 1.52% 2.61% 2.87% 4.58% 2.61% 10.59%
安信鑫安得利混合A 001399 混合型-灵活 03-29 0.07% 0.13% 2.18% 2.30% 4.44% 2.17% 71.85%
安信鑫安得利混合C 001400 混合型-灵活 03-29 0.07% 0.12% 2.13% 2.20% 4.24% 2.12% 67.88%
安信尊享添利利率债A 009784 债券型-长债 03-29 0.15% 0.39% 1.54% 2.74% 4.18% 1.53% 15.57%
安信尊享添利利率债C 009785 债券型-长债 03-29 0.15% 0.37% 1.48% 2.64% 3.96% 1.48% 14.71%
安信平稳合盈一年持有混合A 010707 混合型-偏债 03-29 0.40% 1.42% 2.42% 2.41% 3.93% 2.41% 4.80%
安信鑫日享中短债A 007245 债券型-中短债 03-29 0.05% 0.14% 0.92% 1.71% 3.88% 0.91% 16.48%
安信平稳双利3个月持有混合A 009766 混合型-偏债 03-29 0.55% 0.39% 3.42% 1.03% 3.82% 3.41% 12.97%
安信目标收益债券A 750002 债券型-混合一级 03-29 -0.30% 0.12% 1.31% 1.34% 3.82% 1.31% 88.80%
安信平稳合盈一年持有混合C 010708 混合型-偏债 03-29 0.40% 1.40% 2.37% 2.32% 3.71% 2.37% 4.14%
安信臻享三个月定开债券 016108 债券型-长债 03-29 0.16% 0.31% 1.13% 2.11% 3.70% 1.12% 4.57%
安信鑫日享中短债C 007246 债券型-中短债 03-29 0.05% 0.12% 0.86% 1.57% 3.62% 0.84% 15.04%
安信中短利率债(LOF)A 167504 债券型-中短债 03-29 0.15% 0.26% 1.05% 1.76% 3.52% 1.04% 29.92%
安信新成长混合A 003345 混合型-灵活 03-29 0.82% 0.80% 3.69% 1.62% 3.49% 3.68% 48.10%
安信中短利率债(LOF)C 167505 债券型-中短债 03-29 0.15% 0.25% 1.04% 1.74% 3.47% 1.02% 15.75%
安信价值发现两年定开混合(LOF) 167508 混合型-偏股 03-29 1.93% 2.22% 7.62% 0.45% 3.43% 7.63% 41.57%
安信平稳双利3个月持有混合C 009767 混合型-偏债 03-29 0.54% 0.36% 3.32% 0.82% 3.41% 3.31% 11.36%
安信华享纯债A 015447 债券型-长债 03-29 0.16% 0.22% 1.39% 2.30% 3.39% 1.36% 4.38%
安信目标收益债券C 750003 债券型-混合一级 03-29 -0.30% 0.09% 1.21% 1.17% 3.38% 1.21% 79.85%
安信新成长混合C 003346 混合型-灵活 03-29 0.82% 0.79% 3.64% 1.52% 3.28% 3.64% 45.94%
安信华享纯债C 015448 债券型-长债 03-29 0.16% 0.21% 1.36% 2.26% 3.28% 1.34% 4.17%
安信尊享纯债 003395 债券型-长债 03-29 0.08% 0.12% 0.85% 1.57% 3.17% 0.83% 29.32%
安信永利信用A 000310 债券型-长债 03-29 0.04% 0.00% 0.41% 0.85% 2.74% 0.41% 88.88%
安信中债1-3年政策性金融债A 010406 指数型-固收 03-29 -0.08% 0.01% 0.67% 1.43% 2.55% 0.66% 9.51%
安信永盛定开债券 005677 债券型-长债 03-29 0.07% 0.17% 0.66% 1.24% 2.43% 0.64% 19.05%
安信丰泽39个月定开债 008523 债券型-长债 03-29 0.05% 0.20% 0.60% 1.17% 2.40% 0.59% 10.40%
安信中债1-3年政策性金融债C 010407 指数型-固收 03-29 -0.10% 0.00% 0.57% 1.29% 2.35% 0.56% 18.41%
安信永利信用C 000335 债券型-长债 03-29 0.04% -0.03% 0.31% 0.69% 2.30% 0.31% 81.30%
安信招信一年持有混合A 012161 混合型-偏债 03-29 0.24% 0.11% 2.13% 0.57% 1.95% 2.13% -0.90%
安信恒鑫增强债券A 015978 债券型-混合二级 03-29 0.12% -0.21% 1.23% 0.14% 1.85% 1.23% 1.46%
安信稳健增利混合A 009100 混合型-偏债 03-29 -0.25% -0.54% 1.67% -0.14% 1.84% 1.68% 23.80%
安信民安回报一年持有混合A 012701 混合型-偏债 03-29 0.05% -0.51% 1.63% -0.44% 1.77% 1.63% 8.47%
安信民安回报一年持有混合C 012702 混合型-偏债 03-29 0.04% -0.52% 1.63% -0.45% 1.76% 1.62% 8.44%
安信恒鑫增强债券C 015979 债券型-混合二级 03-29 0.12% -0.21% 1.21% 0.09% 1.76% 1.21% 1.30%
安信稳健启航一年持有混合A 016826 混合型-偏债 03-29 -0.03% -0.13% 1.45% 0.42% 1.73% 1.44% 2.20%
安信新趋势混合A 001710 混合型-灵活 03-29 -0.13% 0.01% 0.27% -0.14% 1.65% 0.27% 46.79%
安信招信一年持有混合C 012162 混合型-偏债 03-29 0.23% 0.08% 2.06% 0.42% 1.64% 2.06% -1.75%
安信企业价值优选混合A 004393 混合型-偏股 03-29 1.44% 1.72% 6.73% -0.61% 1.58% 6.75% 105.56%
安信稳健增利混合C 009101 混合型-偏债 03-29 -0.25% -0.56% 1.59% -0.29% 1.54% 1.59% 22.33%
安信新趋势混合C 001711 混合型-灵活 03-29 -0.14% -0.01% 0.22% -0.21% 1.42% 0.21% 44.52%
安信稳健启航一年持有混合C 016827 混合型-偏债 03-29 -0.04% -0.15% 1.36% 0.27% 1.41% 1.35% 1.81%
安信尊享添益债券A 005678 债券型-长债 03-29 -0.22% -0.01% -0.44% -0.31% 1.31% -0.44% 19.97%
安信丰穗一年持有混合A 012256 混合型-偏债 03-29 0.10% -0.36% 1.58% -0.10% 1.23% 1.58% 4.67%
安信民稳增长混合A 008809 混合型-偏债 03-29 -0.06% -0.94% 2.15% -1.82% 1.17% 2.15% 37.17%
安信稳健聚申一年持有期混合A 009849 混合型-偏债 03-29 -0.30% -1.04% 1.44% -1.84% 1.04% 1.45% 24.88%
安信永鑫增强债券A 003637 债券型-混合二级 03-29 -0.28% 0.10% -0.28% -0.44% 0.93% -0.28% 32.34%
安信丰穗一年持有混合C 012257 混合型-偏债 03-29 0.09% -0.39% 1.50% -0.25% 0.92% 1.50% 3.98%
安信尊享添益债券C 007099 债券型-长债 03-29 -0.23% -0.04% -0.54% -0.52% 0.89% -0.54% 9.39%
安信永鑫增强债券C 003638 债券型-混合二级 03-29 -0.27% 0.10% -0.30% -0.48% 0.83% -0.30% 30.70%
安信稳健阿尔法定开混合A 005280 混合型-绝对收益 03-29 0.34% -0.45% 0.75% -0.02% 0.79% 0.75% 18.97%
安信民稳增长混合C 008810 混合型-偏债 03-29 -0.07% -0.96% 2.05% -2.02% 0.77% 2.05% 34.88%
安信稳健汇利一年持有混合A 012609 混合型-偏债 03-29 -0.05% 0.01% 0.11% -0.50% 0.60% 0.11% 8.04%
安信稳健聚申一年持有期混合C 010661 混合型-偏债 03-29 -0.31% -1.08% 1.31% -2.09% 0.53% 1.32% 20.81%
安信稳健汇利一年持有混合C 012610 混合型-偏债 03-29 -0.05% -0.02% 0.02% -0.70% 0.20% 0.02% 6.91%
安信稳健阿尔法定开混合C 009624 混合型-绝对收益 03-29 0.32% -0.50% 0.59% -0.33% 0.16% 0.60% 6.01%
安信中证一带一路主题指数 167503 指数型-股票 03-29 1.75% 2.97% 12.78% 3.18% -0.01% 12.79% -28.28%
安信稳健回报6个月混合A 010819 混合型-偏债 03-29 0.16% 0.82% 0.84% -0.45% -0.27% 0.80% 6.86%
安信新目标混合A 003030 混合型-灵活 03-29 0.05% 0.61% 0.96% -0.21% -0.34% 0.96% 53.19%
安信新目标混合C 003031 混合型-灵活 03-29 0.05% 0.60% 0.92% -0.31% -0.54% 0.91% 49.05%
安信聚利增强债券A 006839 债券型-混合二级 03-29 0.11% 0.63% 3.55% 0.78% -0.79% 3.56% 8.02%
安信聚利增强债券B 010053 债券型-混合二级 03-29 0.11% 0.63% 3.55% 0.78% -0.79% 3.56% 0.07%
安信宏盈18个月持有混合 012252 混合型-偏债 03-29 0.07% 0.54% 1.41% 0.66% -0.86% 1.40% -0.81%
安信稳健回报6个月混合C 010820 混合型-偏债 03-29 0.14% 0.77% 0.68% -0.75% -0.87% 0.65% 4.78%
安信中国制造2025混合 004249 混合型-灵活 03-29 2.11% 2.79% 5.90% -0.86% -0.98% 5.91% 63.68%
安信聚利增强债券C 006840 债券型-混合二级 03-29 0.11% 0.61% 3.49% 0.68% -1.00% 3.50% 6.94%
安信平衡增利混合A 012250 混合型-灵活 03-29 -0.16% -1.87% 1.31% -4.22% -1.23% 1.31% 6.05%
安信新常态股票A 001583 股票型 03-29 1.10% -0.03% 4.87% -2.24% -1.30% 4.88% 97.45%
安信价值驱动三年持有混合 008477 混合型-偏股 03-29 1.20% 0.18% 4.90% -2.74% -1.37% 4.91% 59.50%
安信平衡增利混合C 012251 混合型-灵活 03-29 -0.17% -1.91% 1.16% -4.48% -1.59% 1.17% 4.98%
安信新常态股票C 011726 股票型 03-29 1.09% -0.05% 4.77% -2.44% -1.70% 4.78% -1.22%
安信价值启航混合A 011905 混合型-偏股 03-29 1.20% 0.15% 5.35% -2.25% -1.92% 5.36% 3.83%
安信价值启航混合C 011906 混合型-偏股 03-29 1.18% 0.12% 5.23% -2.46% -2.30% 5.24% 2.69%
安信恒利增强债券A 005271 债券型-混合二级 03-29 -0.58% -0.19% 0.59% -2.16% -2.36% 0.58% 6.41%
安信恒利增强债券C 005272 债券型-混合二级 03-29 -0.58% -0.21% 0.51% -2.33% -2.65% 0.51% 4.57%
安信楚盈一年持有混合A 014621 混合型-偏债 03-29 -0.01% 0.50% 0.62% -1.08% -2.92% 0.62% -2.90%
安信禧悦稳健养老一年持有混合(FOF)A 009460 FOF-稳健型 03-27 -1.02% -0.08% -0.23% -1.86% -3.38% -1.22% 7.33%
安信楚盈一年持有混合C 014622 混合型-偏债 03-29 -0.02% 0.43% 0.43% -1.48% -3.68% 0.43% -4.57%
安信核心竞争力混合A 007243 混合型-灵活 03-29 2.45% 4.82% 6.31% -0.36% -4.63% 6.31% 53.76%
安信鑫发优选混合A 000433 混合型-灵活 03-29 0.52% 1.20% 0.97% -1.16% -4.83% 0.97% 92.44%
安信核心竞争力混合C 007244 混合型-灵活 03-29 2.43% 4.80% 6.25% -0.48% -4.87% 6.25% 51.90%
安信比较优势混合 005587 混合型-灵活 03-29 2.85% 6.07% 7.36% -0.15% -5.14% 7.37% 39.78%
安信鑫发优选混合C 012891 混合型-灵活 03-29 0.51% 1.17% 0.86% -1.36% -5.21% 0.87% -9.78%
安信平稳增长混合发起A 750005 混合型-灵活 03-29 -0.55% 0.37% -3.23% -6.15% -5.97% -3.22% 82.02%
安信平稳增长混合发起C 002035 混合型-灵活 03-29 -0.55% 0.37% -3.25% -6.20% -6.06% -3.24% 25.32%
安信灵活配置混合 750001 混合型-灵活 03-29 2.13% 5.51% 5.75% -0.51% -6.12% 5.76% 243.21%
安信中证500指数增强A 005965 指数型-股票 03-29 -1.41% -1.54% 0.70% -1.18% -6.88% 0.71% 71.68%
安信中证500指数增强C 005966 指数型-股票 03-29 -1.42% -1.58% 0.60% -1.38% -7.25% 0.61% 68.06%
安信远见成长混合A 013095 混合型-偏股 03-29 1.48% 5.83% 6.26% -1.99% -7.63% 6.27% -11.42%
安信远见成长混合C 013096 混合型-偏股 03-29 1.47% 5.79% 6.14% -2.23% -8.10% 6.15% -12.33%
安信量化优选股票A 006346 股票型 03-29 -1.25% -1.45% 1.74% 0.44% -8.46% 1.74% 76.91%
安信量化精选沪深300增强A 003957 指数型-股票 03-29 0.12% 1.46% 2.30% -4.27% -8.83% 2.31% 34.53%
安信量化优选股票C 006347 股票型 03-29 -1.26% -1.49% 1.63% 0.24% -8.83% 1.64% 73.25%
安信量化精选沪深300增强C 003958 指数型-股票 03-29 0.11% 1.44% 2.25% -4.36% -9.01% 2.25% 32.13%
安信优势增长混合A 001287 混合型-灵活 03-29 -0.20% 6.39% 8.68% -1.69% -9.17% 8.68% 177.62%
安信优势增长混合C 002036 混合型-灵活 03-29 -0.21% 6.38% 8.62% -1.80% -9.35% 8.63% 160.89%
安信价值成长混合A 008891 混合型-偏股 03-29 0.18% 6.93% 6.68% -0.84% -10.51% 6.68% 46.04%
安信价值成长混合C 008892 混合型-偏股 03-29 0.17% 6.90% 6.57% -1.04% -10.87% 6.58% 43.70%
安信新回报混合A 002770 混合型-灵活 03-29 -2.64% 7.34% 6.77% 3.08% -13.07% 6.78% 126.17%
安信新回报混合C 002771 混合型-灵活 03-29 -2.64% 7.33% 6.72% 2.98% -13.24% 6.73% 122.44%
安信均衡成长18个月持有混合A 011856 混合型-偏股 03-29 0.29% 7.15% 5.28% -2.24% -13.38% 5.29% -19.19%
安信均衡成长18个月持有混合C 011857 混合型-偏股 03-29 0.28% 7.10% 5.15% -2.47% -13.81% 5.16% -20.37%
安信洞见成长混合A 016558 混合型-偏股 03-29 -3.03% 7.24% 6.18% 2.91% -14.47% 6.19% -17.19%
安信消费医药股票 000974 股票型 03-29 0.34% 5.58% 0.82% -3.88% -14.64% 0.83% 18.39%
安信洞见成长混合C 016559 混合型-偏股 03-29 -3.05% 7.19% 6.05% 2.65% -14.90% 6.06% -17.73%
安信成长动力一年持有混合 009880 混合型-偏股 03-29 0.18% 6.91% 4.95% -3.17% -15.01% 4.96% 2.63%
安信成长精选混合A 010033 混合型-偏股 03-29 -2.91% 7.29% 6.40% 3.18% -15.36% 6.40% -27.71%
安信成长精选混合C 010034 混合型-偏股 03-29 -2.92% 7.23% 6.25% 2.91% -15.79% 6.27% -28.97%
安信优质企业三年持有混合A 012892 混合型-偏股 03-29 0.72% 3.13% -2.38% -13.12% -15.98% -2.38% -27.53%
安信优质企业三年持有混合C 012893 混合型-偏股 03-29 0.72% 3.08% -2.51% -13.34% -16.40% -2.49% -28.39%
安信价值回报三年持有混合A 008954 混合型-偏股 03-29 1.03% 3.82% -1.13% -12.23% -16.48% -1.13% 0.64%
安信价值回报三年持有混合C 010667 混合型-偏股 03-29 1.02% 3.77% -1.26% -12.45% -16.90% -1.25% -24.83%
安信价值精选股票 000577 股票型 03-29 0.15% 0.73% -2.46% -12.91% -17.23% -2.45% 237.72%
安信医药健康股票A 010709 股票型 03-29 -1.10% -0.51% -11.30% -3.63% -18.73% -11.29% 13.01%
安信医药健康股票C 010710 股票型 03-29 -1.11% -0.55% -11.41% -3.87% -19.13% -11.41% 11.22%
安信深圳科技指数(LOF)A 167506 指数型-股票 03-29 -5.13% -1.76% -7.79% -10.13% -19.23% -7.79% -11.16%
安信深圳科技指数(LOF)C 167507 指数型-股票 03-29 -5.12% -1.78% -7.85% -10.23% -19.43% -7.84% -12.11%
安信港股通精选混合发起A 013181 混合型-偏股 03-29 -0.13% -0.65% -6.21% -11.46% -20.04% -6.20% -21.78%
安信消费升级一年持有混合A 011858 混合型-偏股 03-29 0.25% 5.27% 0.46% -7.54% -20.26% 0.46% -32.27%
安信港股通精选混合发起C 013182 混合型-偏股 03-29 -0.14% -0.69% -6.32% -11.68% -20.40% -6.31% -22.50%
安信消费升级一年持有混合C 011859 混合型-偏股 03-29 0.24% 5.21% 0.26% -7.90% -20.89% 0.27% -33.78%
安信工业4.0灵活配置混合A 004521 混合型-灵活 03-29 0.05% 0.91% -2.88% -5.20% -21.53% -2.87% -0.31%
安信工业4.0灵活配置混合C 004522 混合型-灵活 03-29 0.04% 0.88% -2.98% -5.39% -21.85% -2.97% -2.06%
安信创新先锋混合发起A 010237 混合型-偏股 03-29 -4.85% 1.48% -2.68% -7.28% -22.07% -2.68% -49.92%
安信新能源主题股票型发起A 015707 股票型 03-29 1.01% 5.09% 2.93% -9.21% -22.39% 2.93% -30.03%
安信创新先锋混合发起C 010238 混合型-偏股 03-29 -4.83% 1.46% -2.80% -7.50% -22.44% -2.78% -50.76%
安信新能源主题股票型发起C 015708 股票型 03-29 0.99% 5.04% 2.82% -9.42% -22.78% 2.83% -30.61%
安信永泽一年定开债券发起式 016734 债券型-长债 03-29 0.10% 0.31% 1.27% 2.19% - 1.19% 2.18%
安信睿见优选混合C 017478 混合型-偏股 03-29 0.18% 5.86% 3.48% -5.03% - 3.50% -10.01%
安信睿见优选混合A 017477 混合型-偏股 03-29 0.19% 5.90% 3.61% -4.80% - 3.62% -9.59%
安信数字经济股票发起A 017300 股票型 03-29 0.14% 3.51% -9.09% -12.36% - -9.08% -22.13%
安信数字经济股票发起C 017301 股票型 03-29 0.14% 3.48% -9.17% -12.52% - -9.16% -22.39%
安信稳健增益6个月持有混合C 017541 混合型-偏债 03-29 -0.15% -0.09% 0.02% -0.36% - 0.02% -0.56%
安信稳健增益6个月持有混合A 017540 混合型-偏债 03-29 -0.14% -0.06% 0.10% -0.21% - 0.10% -0.35%
安信禧悦稳健养老一年持有混合(FOF)Y 018361 FOF-稳健型 03-27 -1.01% -0.06% -0.14% -1.68% - -1.14% -2.99%
安信中证同业存单AAA指数7天持有 018355 指数型-固收 03-29 0.03% 0.14% 0.52% 1.01% - 0.51% 1.22%
安信宝利债券(LOF)E 018952 债券型-混合一级 03-29 0.05% 0.34% 2.09% 3.56% - 2.08% 4.07%
安信浩盈6个月持有混合C 019065 混合型-偏债 03-29 0.43% 1.49% 2.50% 2.65% - 2.50% 2.65%
安信中短利率债(LOF)D 019122 债券型-中短债 03-29 0.15% 0.25% 1.05% 1.77% - 1.04% 1.70%
安信红利精选混合A 018381 混合型-偏股 03-29 0.57% 0.70% 8.32% - - 8.32% 7.87%
安信红利精选混合C 018382 混合型-偏股 03-29 0.56% 0.66% 8.20% - - 8.20% 7.68%
安信90天滚动持有债券A 020391 债券型-混合一级 03-29 0.05% 0.09% - - - - 1.05%
安信90天滚动持有债券C 020392 债券型-混合一级 03-29 0.05% 0.08% - - - - 1.01%
安信宝利债券(LOF)C 020738 债券型-混合一级 03-29 0.05% 0.34% - - - - 1.10%
安信长鑫增强债券C 020786 债券型-混合二级 03-29 -0.01% - - - - - 0.04%
安信长鑫增强债券A 020785 债券型-混合二级 03-29 0.00% - - - - - 0.06%
安信企业价值优选混合C 020964 混合型-偏股 03-29 1.44% - - - - - 0.70%

货币/理财型基金

最新更新日期:2024-03-29

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

安信活期宝货币B 004167 03-29 2.9270% 2.55% 2.36% 2.30% 0.55% 1.11%
安信活期宝货币C 018780 03-29 2.9270% 2.55% 2.36% 2.30% 0.55% 1.11%
安信活期宝货币A 003402 03-29 2.6800% 2.31% 2.21% 2.17% 0.53% 1.05%
安信现金增利货币C 019078 03-29 2.6700% 2.89% 2.32% 2.32% 0.57% 1.11%
安信现金增利货币B 003539 03-29 2.6690% 2.89% 2.32% 2.32% 0.57% 1.11%
安信现金增利货币A 000750 03-29 2.4640% 2.69% 2.12% 2.12% 0.52% 1.01%
安信现金管理货币B 750007 03-29 1.5760% 2.19% 2.37% 2.19% 0.46% 0.89%
安信现金管理货币A 750006 03-29 1.3330% 1.96% 2.13% 1.95% 0.40% 0.77%