fund_currency货币型基金数据表
<p>货币型基金数据来源："<a href="https://fund.10jqka.com.cn/datacenter/jz/hbx/">https://fund.10jqka.com.cn/datacenter/jz/hbx/</a>" ;
数据在数据库中的组织形式为:</p>
<pre><code>{
"基金代码": "253051",
"基金简称": "国联安货币B",
"基金类型": "开放式基金",
"基金全称": "国联安货币B",
"投资类型": "货币型",
"基金经理": "洪阳玚,万莉",
"成立日期": "2011-01-26",
"成立规模": "14.27亿份",
"管理费": "0.33%",
"份额规模": "54.98亿份（2022-09-30）",
"首次最低金额（元）": "0.01",
"托管费": "0.05%",
"基金管理人": "国联安基金管理有限公司",
"基金托管人": "上海浦东发展银行股份有限公司",
"最高认购费": "0.00%",
"最高申购费": "0.00%",
"最高赎回费": "0.00%",
"业绩比较基准": "同期七天通知存款利率(税后)",
"投资理念": "在控制风险和...",
"投资范围": "本基金投资于法律法规允许投资...",
"投资策略": "本基金采取积极的投资策略...",
"风险收益特征": "本基金为货币市场基金...",
"last": [
{
"id": "T136934900",
"name": "欧阳健",
"start": "2018-06-22",
"end": "2019-07-05",
"shRate": "4.20",
"hsRate": "4.20",
"rate1B0300": "7.88",
"rateCommonTypeAvgFqNet": "2.82",
"syInfo": {
"days": "1年14天",
"years": "1.04",
"sy": "2.92",
"avgsy": "2.81",
"cysj": "3年66天",
"zdyl": "2.92",
"zdhc": "0.00"
}
},
{
"id": "H000378877",
"name": "侯慧娣",
"start": "2015-12-25",
"end": "2018-06-28",
"shRate": "-23.18",
"hsRate": "-23.18",
"rate1B0300": "-10.80",
"rateCommonTypeAvgFqNet": "8.50",
"syInfo": {
"days": "2年187天",
"years": "2.51",
"sy": "8.90",
"avgsy": "3.45",
"cysj": "6年282天",
"zdyl": "8.90",
"zdhc": "0.00"
}
},
{
"id": "H000342119",
"name": "薛琳",
"start": "2012-07-11",
"end": "2016-01-15",
"shRate": "33.35",
"hsRate": "33.35",
"rate1B0300": "28.58",
"rateCommonTypeAvgFqNet": "14.74",
"syInfo": {
"days": "3年189天",
"years": "3.52",
"sy": "13.93",
"avgsy": "3.78",
"cysj": "10年165天",
"zdyl": "13.93",
"zdhc": "0.00"
}
},
{
"id": "T000133612",
"name": "冯俊",
"start": "2011-01-26",
"end": "2012-07-26",
"shRate": "-21.52",
"hsRate": "-21.52",
"rate1B0300": "-21.18",
"rateCommonTypeAvgFqNet": "5.93",
"syInfo": {
"days": "1年183天",
"years": "1.50",
"sy": "5.65",
"avgsy": "3.73",
"cysj": "9年197天",
"zdyl": "5.65",
"zdhc": "0.00"
}
}
],
"now": [
"T147353000",
"H000291155"
]
}</code></pre>