汇添富现金宝货币A

(000330)开放式-货币A

基金经理：

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00037	截止日期:2024/10/9
最新规模:725.25亿元	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

展开全部

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	101.3140	131.874%
浙商日添	0.4060	2.414%
国联货币	0.5235	2.221%
建信现金	0.5424	2.126%
易方达天	0.5783	2.081%
建信天添	0.5440	2.053%
华夏惠利	0.5149	2.037%
中加货币	0.4316	2.023%
建信现金	0.5086	1.986%
国联货币	0.4633	1.982%

同系基金

简称	单位净值	增长率
汇添富消	5.2510	-6.85%
汇添富实	1.3517	-2.66%
汇添富实	1.2845	-2.66%
汇添富美	2.4970	-7.07%
汇添富高	1.6838	-0.50%
汇添富高	1.5608	-0.50%
汇添富年	1.3542	-0.10%
汇添富年	1.2980	-0.10%
汇添富中	2.2798	-7.87%
汇添富现	0.4103	0.00%

汇添富现金宝货币A(000330)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
2024/6/30	65,812,800,000	72,525,100,000	477,301,000,000	470,589,000,000	6,712,000,000	10.2%
2024/6/30	71,552,500,000	72,525,100,000	230,702,000,000	229,729,000,000	973,000,000	1.36%
2024/3/31	65,812,800,000	71,552,500,000	246,599,000,000	240,860,000,000	5,739,000,000	8.72%
2023/12/31	56,071,300,000	65,812,800,000	990,081,000,000	980,340,000,000	9,741,000,000	17.37%
2023/12/31	64,200,000,000	65,812,800,000	282,234,000,000	280,622,000,000	1,612,000,000	2.51%
2023/9/30	62,315,400,000	64,200,000,000	253,309,000,000	251,424,000,000	1,885,000,000	3.02%
2023/6/30	56,071,300,000	62,315,400,000	454,538,000,000	448,294,000,000	6,244,000,000	11.14%
2023/6/30	60,031,800,000	62,315,400,000	224,527,000,000	222,244,000,000	2,283,000,000	3.8%
2023/3/31	56,071,300,000	60,031,800,000	230,011,000,000	226,050,000,000	3,961,000,000	7.06%
2022/12/31	67,096,800,000	56,071,300,000	732,554,000,000	743,579,000,000	-11,025,000,000	-16.43%
2022/12/31	57,617,500,000	56,071,300,000	211,196,000,000	212,742,000,000	-1,546,000,000	-2.68%
2022/9/30	60,818,400,000	57,617,500,000	195,962,000,000	199,163,000,000	-3,201,000,000	-5.26%
2022/6/30	67,096,800,000	60,818,400,000	325,396,000,000	331,674,000,000	-6,278,000,000	-9.36%
2022/6/30	62,814,800,000	60,818,400,000	151,739,000,000	153,736,000,000	-1,997,000,000	-3.18%
2022/3/31	67,096,800,000	62,814,800,000	173,656,000,000	177,938,000,000	-4,282,000,000	-6.38%
2021/12/31	64,808,700,000	67,096,800,000	1,227,140,000,000	1,224,860,000,000	2,280,000,000	3.52%
2021/12/31	77,438,600,000	67,096,800,000	272,484,000,000	282,826,000,000	-10,342,000,000	-13.36%
2021/9/30	80,950,100,000	77,438,600,000	311,253,000,000	314,765,000,000	-3,512,000,000	-4.34%
2021/6/30	64,808,700,000	80,950,100,000	643,406,000,000	627,265,000,000	16,141,000,000	24.91%
2021/6/30	86,958,000,000	80,950,100,000	294,227,000,000	300,235,000,000	-6,008,000,000	-6.91%
2021/3/31	64,808,700,000	86,958,000,000	349,179,000,000	327,029,000,000	22,150,000,000	34.18%
2020/12/31	42,858,600,000	64,808,700,000	677,054,000,000	655,104,000,000	21,950,000,000	51.21%
2020/12/31	55,772,300,000	64,808,700,000	231,740,000,000	222,703,000,000	9,037,000,000	16.2%
2020/9/30	58,322,200,000	55,772,300,000	177,282,000,000	179,831,000,000	-2,549,000,000	-4.37%
2020/6/30	42,858,600,000	58,322,200,000	268,033,000,000	252,569,000,000	15,464,000,000	36.08%
2020/6/30	54,671,800,000	58,322,200,000	145,299,000,000	141,649,000,000	3,650,000,000	6.68%
2020/3/31	42,858,600,000	54,671,800,000	122,733,000,000	110,920,000,000	11,813,000,000	27.56%
2019/12/31	64,411,200,000	42,858,600,000	247,201,000,000	268,754,000,000	-21,553,000,000	-33.46%
2019/12/31	44,531,100,000	42,858,600,000	78,718,100,000	80,390,700,000	-1,672,600,000	-3.76%
2019/9/30	50,234,300,000	44,531,100,000	51,833,600,000	57,536,800,000	-5,703,200,000	-11.35%
2019/6/30	64,411,200,000	50,234,300,000	116,649,000,000	130,826,000,000	-14,177,000,000	-22.01%
2019/6/30	58,152,500,000	50,234,300,000	57,236,900,000	65,155,100,000	-7,918,200,000	-13.62%
2019/3/31	64,411,200,000	58,152,500,000	59,412,500,000	65,671,100,000	-6,258,600,000	-9.72%
2018/12/31	56,230,600,000	64,411,200,000	485,219,000,000	477,039,000,000	8,180,000,000	14.55%
2018/12/31	68,480,300,000	64,411,200,000	67,178,100,000	71,247,200,000	-4,069,100,000	-5.94%
2018/9/30	66,537,800,000	68,480,300,000	101,250,000,000	99,307,100,000	1,942,900,000	2.92%
2018/6/30	56,230,600,000	66,537,800,000	316,792,000,000	306,484,000,000	10,308,000,000	18.33%
2018/6/30	63,187,000,000	66,537,800,000	156,237,000,000	152,886,000,000	3,351,000,000	5.3%
2018/3/31	56,230,600,000	63,187,000,000	160,555,000,000	153,598,000,000	6,957,000,000	12.37%
2017/12/31	39,937,900,000	56,230,600,000	880,768,000,000	864,475,000,000	16,293,000,000	40.8%
2017/12/31	58,562,100,000	56,230,600,000	205,619,000,000	207,950,000,000	-2,331,000,000	-3.98%
2017/9/30	51,065,500,000	58,562,100,000	239,716,000,000	232,219,000,000	7,497,000,000	14.68%
2017/6/30	39,937,900,000	51,065,500,000	435,433,000,000	424,305,000,000	11,128,000,000	27.86%
2017/6/30	35,663,500,000	51,065,500,000	251,379,000,000	235,977,000,000	15,402,000,000	43.19%
2017/3/31	39,937,900,000	35,663,500,000	184,054,000,000	188,329,000,000	-4,275,000,000	-10.7%
2016/12/31	44,067,000,000	39,937,900,000	822,370,000,000	826,499,000,000	-4,129,000,000	-9.37%
2016/12/31	45,516,400,000	39,937,900,000	222,058,000,000	227,636,000,000	-5,578,000,000	-12.25%
2016/9/30	39,409,200,000	45,516,400,000	234,607,000,000	228,500,000,000	6,107,000,000	15.5%
2016/6/30	44,067,000,000	39,409,200,000	365,704,000,000	370,362,000,000	-4,658,000,000	-10.57%
2016/6/30	49,659,000,000	39,409,200,000	186,462,000,000	196,712,000,000	-10,250,000,000	-20.64%
2016/3/31	44,067,000,000	49,659,000,000	179,242,000,000	173,650,000,000	5,592,000,000	12.69%
2015/12/31	26,232,800,000	44,067,000,000	598,157,000,000	580,322,000,000	17,835,000,000	67.99%
2015/12/31	43,559,200,000	44,067,000,000	167,379,000,000	166,872,000,000	507,000,000	1.16%
2015/9/30	36,858,800,000	43,559,200,000	160,230,000,000	153,529,000,000	6,701,000,000	18.18%
2015/6/30	26,232,800,000	36,858,800,000	270,548,000,000	259,922,000,000	10,626,000,000	40.51%
2015/6/30	33,099,500,000	36,858,800,000	159,480,000,000	155,720,000,000	3,760,000,000	11.36%
2015/3/31	26,232,800,000	33,099,500,000	111,068,000,000	104,201,000,000	6,867,000,000	26.18%
2014/12/31	12,072,700,000	26,232,800,000	336,082,000,000	321,922,000,000	14,160,000,000	117.29%
2014/12/31	28,627,500,000	26,232,800,000	92,477,000,000	94,871,700,000	-2,394,700,000	-8.37%
2014/9/30	28,244,900,000	28,627,500,000	85,789,600,000	85,407,000,000	382,600,000	1.35%
2014/6/30	12,072,700,000	28,244,900,000	157,815,000,000	141,643,000,000	16,172,000,000	133.96%
2014/6/30	32,727,300,000	28,244,900,000	83,201,900,000	87,684,200,000	-4,482,300,000	-13.7%
2014/3/31	12,072,700,000	32,727,300,000	74,613,300,000	53,958,600,000	20,654,700,000	171.09%
2013/12/31	240,875,000	12,072,700,000	31,097,000,000	19,265,200,000	11,831,800,000	4912.01%
2013/12/31	1,926,650,000	12,072,700,000	28,620,800,000	18,474,800,000	10,146,000,000	526.61%

*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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