光大保德信现金宝货币A

(000210)开放式-货币A

基金经理：沈荣

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00021	截止日期:2026/1/23
最新规模:0.63亿元	风险等级:低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	万份收益	7日年化
银华日利	100.1210	133.388%
太平日日	1.6371	1.798%
交银天利	0.9300	1.794%
长安货币	1.1162	1.728%
太平日日	1.6179	1.727%
交银货币	0.9156	1.677%
交银天利	0.8835	1.621%
前海开源	0.4595	1.607%
鹏华安盈	0.3514	1.558%
工银薪金	0.7532	1.553%

同系基金

简称	单位净值	增长率
光大保德	0.2369	0.00%
光大保德	0.3018	0.00%
光大保德	3.1850	0.16%
光大保德	1.6510	0.61%
光大保德	1.1530	0.17%
光大保德	2.6860	1.51%
光大保德	2.0480	-0.49%
光大保德	1.6000	-0.56%
光大保德	1.0737	0.02%
光大保德	1.0607	0.02%

光大保德信现金宝货币A(000210)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2025/12/31	69,847,300	63,093,600	30,756,000	37,509,700	-6,753,700	-9.67%
2025/9/30	73,082,200	69,847,300	56,569,100	59,803,900	-3,234,800	-4.43%
2025/6/30	104,820,000	73,082,200	109,361,000	141,099,000	-31,738,000	-30.28%
2025/6/30	85,775,500	73,082,200	68,282,000	80,975,200	-12,693,200	-14.8%
2025/3/31	104,820,000	85,775,500	41,079,300	60,123,600	-19,044,300	-18.17%
2024/12/31	285,058,000	104,820,000	386,939,000	567,177,000	-180,238,000	-63.23%
2024/12/31	108,114,000	104,820,000	103,698,000	106,993,000	-3,295,000	-3.05%
2024/9/30	104,339,000	108,114,000	68,894,800	65,119,300	3,775,500	3.62%
2024/6/30	285,058,000	104,339,000	214,346,000	395,065,000	-180,719,000	-63.4%
2024/6/30	177,472,000	104,339,000	53,648,400	126,782,000	-73,133,600	-41.21%
2024/3/31	285,058,000	177,472,000	160,697,000	268,283,000	-107,586,000	-37.74%
2023/12/31	91,105,100	285,058,000	632,801,000	438,848,000	193,953,000	212.89%
2023/12/31	57,704,000	285,058,000	439,492,000	212,138,000	227,354,000	394%
2023/9/30	80,042,300	57,704,000	26,573,000	48,911,300	-22,338,300	-27.91%
2023/6/30	91,105,100	80,042,300	166,736,000	177,799,000	-11,063,000	-12.14%
2023/6/30	64,948,700	80,042,300	92,452,700	77,359,100	15,093,600	23.24%
2023/3/31	91,105,100	64,948,700	74,283,200	100,440,000	-26,156,800	-28.71%
2022/12/31	79,790,700	91,105,100	155,335,000	144,021,000	11,314,000	14.18%
2022/12/31	66,487,200	91,105,100	63,659,000	39,041,100	24,617,900	37.03%
2022/9/30	85,095,100	66,487,200	14,811,800	33,419,700	-18,607,900	-21.87%
2022/6/30	79,790,700	85,095,100	76,864,400	71,560,100	5,304,300	6.65%
2022/6/30	71,376,500	85,095,100	60,657,100	46,938,500	13,718,600	19.22%
2022/3/31	79,790,700	71,376,500	16,207,400	24,621,600	-8,414,200	-10.55%
2021/12/31	320,343,000	79,790,700	418,000,000	658,551,000	-240,551,000	-75.09%
2021/12/31	111,715,000	79,790,700	11,497,100	43,420,900	-31,923,800	-28.58%
2021/9/30	165,451,000	111,715,000	208,859,000	262,596,000	-53,737,000	-32.48%
2021/6/30	320,343,000	165,451,000	197,643,000	352,534,000	-154,891,000	-48.35%
2021/6/30	93,280,700	165,451,000	181,685,000	109,515,000	72,170,000	77.37%
2021/3/31	320,343,000	93,280,700	15,957,900	243,020,000	-227,062,100	-70.88%
2020/12/31	57,375,800	320,343,000	897,997,000	635,030,000	262,967,000	458.32%
2020/12/31	72,120,500	320,343,000	409,679,000	161,457,000	248,222,000	344.18%
2020/9/30	164,600,000	72,120,500	38,991,600	131,471,000	-92,479,400	-56.18%
2020/6/30	57,375,800	164,600,000	449,326,000	342,101,000	107,225,000	186.88%
2020/6/30	165,051,000	164,600,000	107,964,000	108,414,000	-450,000	-0.27%
2020/3/31	57,375,800	165,051,000	341,362,000	233,687,000	107,675,000	187.67%
2019/12/31	61,817,400	57,375,800	576,929,000	581,370,000	-4,441,000	-7.18%
2019/12/31	65,126,100	57,375,800	51,133,600	58,884,000	-7,750,400	-11.9%
2019/9/30	93,624,700	65,126,100	63,094,400	91,592,900	-28,498,500	-30.44%
2019/6/30	61,817,400	93,624,700	462,701,000	430,893,000	31,808,000	51.45%
2019/6/30	122,573,000	93,624,700	213,218,000	242,167,000	-28,949,000	-23.62%
2019/3/31	61,817,400	122,573,000	249,482,000	188,727,000	60,755,000	98.28%
2018/12/31	109,849,000	61,817,400	1,087,990,000	1,136,020,000	-48,030,000	-43.72%
2018/12/31	83,371,300	61,817,400	296,533,000	318,087,000	-21,554,000	-25.85%
2018/9/30	102,038,000	83,371,300	278,324,000	296,991,000	-18,667,000	-18.29%
2018/6/30	109,849,000	102,038,000	513,130,000	520,940,000	-7,810,000	-7.11%
2018/6/30	94,235,200	102,038,000	266,282,000	258,479,000	7,803,000	8.28%
2018/3/31	109,849,000	94,235,200	246,848,000	262,461,000	-15,613,000	-14.21%
2017/12/31	84,236,200	109,849,000	1,915,800,000	1,890,190,000	25,610,000	30.4%
2017/12/31	295,890,000	109,849,000	283,055,000	469,096,000	-186,041,000	-62.88%
2017/9/30	371,102,000	295,890,000	582,706,000	657,919,000	-75,213,000	-20.27%
2017/6/30	84,236,200	371,102,000	1,050,040,000	763,172,000	286,868,000	340.55%
2017/6/30	87,765,300	371,102,000	757,262,000	473,925,000	283,337,000	322.83%
2017/3/31	84,236,200	87,765,300	292,776,000	289,247,000	3,529,000	4.19%
2016/12/31	95,822,900	84,236,200	1,331,360,000	1,342,950,000	-11,590,000	-12.1%
2016/12/31	80,421,200	84,236,200	389,496,000	385,681,000	3,815,000	4.74%
2016/9/30	87,702,900	80,421,200	333,673,000	340,954,000	-7,281,000	-8.3%
2016/6/30	95,822,900	87,702,900	608,190,000	616,310,000	-8,120,000	-8.47%
2016/6/30	97,701,200	87,702,900	281,885,000	291,883,000	-9,998,000	-10.23%
2016/3/31	95,822,900	97,701,200	326,305,000	324,427,000	1,878,000	1.96%
2015/12/31	80,474,900	95,822,900	1,952,350,000	1,937,010,000	15,340,000	19.06%
2015/12/31	543,712,000	95,822,900	331,238,000	779,127,000	-447,889,000	-82.38%
2015/9/30	109,792,000	543,712,000	840,358,000	406,437,000	433,921,000	395.22%
2015/6/30	80,474,900	109,792,000	780,759,000	751,442,000	29,317,000	36.43%
2015/6/30	140,494,000	109,792,000	394,808,000	425,510,000	-30,702,000	-21.85%
2015/3/31	80,474,900	140,494,000	385,951,000	325,932,000	60,019,000	74.58%
2014/12/31	86,094,500	80,474,900	1,302,670,000	1,308,290,000	-5,620,000	-6.53%
2014/12/31	53,606,100	80,474,900	404,022,000	377,153,000	26,869,000	50.12%
2014/9/30	54,186,400	53,606,100	308,888,000	309,468,000	-580,000	-1.07%
2014/6/30	86,094,500	54,186,400	589,761,000	621,670,000	-31,909,000	-37.06%
2014/6/30	77,697,700	54,186,400	344,126,000	367,637,000	-23,511,000	-30.26%
2014/3/31	86,094,500	77,697,700	245,636,000	254,032,000	-8,396,000	-9.75%
2013/12/31	1,089,970,000	86,094,500	88,526,500	1,092,400,000	-1,003,873,500	-92.1%
2013/12/31	314,431,000	86,094,500	85,502,100	313,838,000	-228,335,900	-72.62%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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