中加货币C

(000332)开放式-货币B

基金经理：魏泰源

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00036	截止日期:2024/10/11
最新规模:120.34亿元	风险等级:低风险	申购状态:不可申购	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
浙商日添	0.2525	2.502%
泰康现金	0.4989	2.260%
泰康现金	0.4988	2.260%
建信现金	0.5482	2.084%
易方达财	0.5337	2.068%
大成丰财	0.8841	2.062%
易方达天	0.5032	2.057%
建信天添	0.5278	2.025%
泰康现金	0.4510	2.025%
格林货币	0.3946	2.019%

同系基金

简称	单位净值	增长率
中加货币	0.3861	0.00%
中加货币	0.4520	0.00%
中加纯债	1.1305	-0.44%
中加纯债	1.1317	-0.46%
中加纯债	1.0762	0.14%
中加改革	0.9270	-3.94%
中加心享	1.2586	-0.56%
中加心享	1.2550	-0.56%
中加丰润	1.1068	0.14%
中加丰润	1.0995	0.13%

中加货币C(000332)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	7,796,370,000	12,034,200,000	50,248,500,000	46,010,700,000	4,237,800,000	54.36%
2024/6/30	10,479,700,000	12,034,200,000	25,140,900,000	23,586,300,000	1,554,600,000	14.83%
2024/3/31	7,796,370,000	10,479,700,000	25,107,700,000	22,424,400,000	2,683,300,000	34.42%
2023/12/31	8,625,630,000	7,796,370,000	92,988,500,000	93,817,700,000	-829,200,000	-9.61%
2023/12/31	9,310,140,000	7,796,370,000	20,791,300,000	22,305,100,000	-1,513,800,000	-16.26%
2023/9/30	9,295,610,000	9,310,140,000	25,221,600,000	25,207,100,000	14,500,000	0.16%
2023/6/30	8,625,630,000	9,295,610,000	46,975,500,000	46,305,500,000	670,000,000	7.77%
2023/6/30	6,070,800,000	9,295,610,000	24,889,100,000	21,664,300,000	3,224,800,000	53.12%
2023/3/31	8,625,630,000	6,070,800,000	22,086,400,000	24,641,200,000	-2,554,800,000	-29.62%
2022/12/31	10,233,300,000	8,625,630,000	106,489,000,000	108,096,000,000	-1,607,000,000	-15.7%
2022/12/31	7,673,140,000	8,625,630,000	26,001,200,000	25,048,700,000	952,500,000	12.41%
2022/9/30	8,792,930,000	7,673,140,000	30,826,400,000	31,946,200,000	-1,119,800,000	-12.74%
2022/6/30	10,233,300,000	8,792,930,000	49,661,200,000	51,101,500,000	-1,440,300,000	-14.07%
2022/6/30	5,752,000,000	8,792,930,000	24,281,200,000	21,240,300,000	3,040,900,000	52.87%
2022/3/31	10,233,300,000	5,752,000,000	25,379,900,000	29,861,200,000	-4,481,300,000	-43.79%
2021/12/31	16,097,600,000	10,233,300,000	82,782,900,000	88,647,300,000	-5,864,400,000	-36.43%
2021/12/31	9,043,070,000	10,233,300,000	22,682,500,000	21,492,300,000	1,190,200,000	13.16%
2021/9/30	10,002,700,000	9,043,070,000	26,898,600,000	27,858,200,000	-959,600,000	-9.59%
2021/6/30	16,097,600,000	10,002,700,000	33,201,900,000	39,296,800,000	-6,094,900,000	-37.86%
2021/6/30	12,043,900,000	10,002,700,000	14,143,200,000	16,184,400,000	-2,041,200,000	-16.95%
2021/3/31	16,097,600,000	12,043,900,000	19,058,600,000	23,112,300,000	-4,053,700,000	-25.18%
2020/12/31	10,024,700,000	16,097,600,000	103,414,000,000	97,340,900,000	6,073,100,000	60.58%
2020/12/31	9,706,290,000	16,097,600,000	19,876,200,000	13,484,800,000	6,391,400,000	65.85%
2020/9/30	14,231,000,000	9,706,290,000	17,196,000,000	21,720,700,000	-4,524,700,000	-31.79%
2020/6/30	10,024,700,000	14,231,000,000	66,341,600,000	62,135,300,000	4,206,300,000	41.96%
2020/6/30	22,160,200,000	14,231,000,000	35,206,300,000	43,135,500,000	-7,929,200,000	-35.78%
2020/3/31	10,024,700,000	22,160,200,000	31,135,300,000	18,999,800,000	12,135,500,000	121.06%
2019/12/31	19,354,300,000	10,024,700,000	124,263,000,000	133,592,000,000	-9,329,000,000	-48.2%
2019/12/31	17,920,300,000	10,024,700,000	19,497,600,000	27,393,200,000	-7,895,600,000	-44.06%
2019/9/30	20,828,000,000	17,920,300,000	24,356,900,000	27,264,600,000	-2,907,700,000	-13.96%
2019/6/30	19,354,300,000	20,828,000,000	80,408,200,000	78,934,500,000	1,473,700,000	7.61%
2019/6/30	27,810,600,000	20,828,000,000	38,165,900,000	45,148,500,000	-6,982,600,000	-25.11%
2019/3/31	19,354,300,000	27,810,600,000	42,242,200,000	33,785,900,000	8,456,300,000	43.69%
2018/12/31	19,978,700,000	19,354,300,000	138,023,000,000	138,648,000,000	-625,000,000	-3.13%
2018/12/31	30,801,700,000	19,354,300,000	10,264,100,000	21,711,500,000	-11,447,400,000	-37.16%
2018/9/30	21,844,600,000	30,801,700,000	44,291,200,000	35,334,100,000	8,957,100,000	41%
2018/6/30	19,978,700,000	21,844,600,000	83,467,900,000	81,602,000,000	1,865,900,000	9.34%
2018/6/30	38,142,000,000	21,844,600,000	28,853,100,000	45,150,500,000	-16,297,400,000	-42.73%
2018/3/31	19,978,700,000	38,142,000,000	54,614,700,000	36,451,400,000	18,163,300,000	90.91%
2017/12/31	22,922,400,000	19,978,700,000	113,379,000,000	116,323,000,000	-2,944,000,000	-12.84%
2017/12/31	24,784,300,000	19,978,700,000	19,577,400,000	24,383,000,000	-4,805,600,000	-19.39%
2017/9/30	16,964,200,000	24,784,300,000	42,584,800,000	34,764,600,000	7,820,200,000	46.1%
2017/6/30	22,922,400,000	16,964,200,000	51,216,700,000	57,174,900,000	-5,958,200,000	-25.99%
2017/6/30	12,848,300,000	16,964,200,000	27,454,100,000	23,338,200,000	4,115,900,000	32.03%
2017/3/31	22,922,400,000	12,848,300,000	23,762,500,000	33,836,600,000	-10,074,100,000	-43.95%
2016/12/31	11,627,900,000	22,922,400,000	131,792,000,000	120,498,000,000	11,294,000,000	97.13%
2016/12/31	31,193,300,000	22,922,400,000	36,335,200,000	44,606,100,000	-8,270,900,000	-26.51%
2016/9/30	24,524,900,000	31,193,300,000	35,513,800,000	28,845,400,000	6,668,400,000	27.19%
2016/6/30	11,627,900,000	24,524,900,000	59,943,500,000	47,046,500,000	12,897,000,000	110.91%
2016/6/30	18,761,200,000	24,524,900,000	25,941,700,000	20,178,000,000	5,763,700,000	30.72%
2016/3/31	11,627,900,000	18,761,200,000	34,001,800,000	26,868,500,000	7,133,300,000	61.35%
2015/12/31	1,803,640,000	11,627,900,000	57,973,600,000	48,149,300,000	9,824,300,000	544.69%
2015/12/31	14,229,000,000	11,627,900,000	24,083,600,000	26,684,600,000	-2,601,000,000	-18.28%
2015/9/30	4,561,510,000	14,229,000,000	22,327,100,000	12,659,600,000	9,667,500,000	211.94%
2015/6/30	1,803,640,000	4,561,510,000	11,562,900,000	8,805,040,000	2,757,860,000	152.91%
2015/6/30	1,295,460,000	4,561,510,000	8,370,230,000	5,104,180,000	3,266,050,000	252.12%
2015/3/31	1,803,640,000	1,295,460,000	3,192,680,000	3,700,860,000	-508,180,000	-28.18%
2014/12/31	2,496,370,000	1,803,640,000	13,772,500,000	14,465,200,000	-692,700,000	-27.75%
2014/12/31	1,763,270,000	1,803,640,000	3,701,970,000	3,661,600,000	40,370,000	2.29%
2014/9/30	1,620,240,000	1,763,270,000	4,888,460,000	4,745,430,000	143,030,000	8.83%
2014/6/30	2,496,370,000	1,620,240,000	5,182,090,000	6,058,220,000	-876,130,000	-35.1%
2014/6/30	1,470,440,000	1,620,240,000	2,937,320,000	2,787,520,000	149,800,000	10.19%
2014/3/31	2,496,370,000	1,470,440,000	2,244,770,000	3,270,700,000	-1,025,930,000	-41.1%
2013/12/31	4,569,840,000	2,496,370,000	2,021,980,000	4,095,450,000	-2,073,470,000	-45.37%
2013/12/31	4,569,840,000	2,496,370,000	2,021,980,000	4,095,450,000	-2,073,470,000	-45.37%

*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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