鑫元货币B

(000484)开放式-货币B

基金经理：刘丽娟

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00043	截止日期:2023/12/6
最新规模:159.23亿元	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
红土创新	0.5094	3.254%
招商财富	0.9932	3.007%
光大保德	0.5609	2.992%
国联安货	0.6578	2.981%
泰康现金	0.5556	2.968%
泰康现金	0.5558	2.968%
东兴安盈	0.5153	2.859%
太平日日	0.9781	2.832%
工银财富	0.6926	2.828%
诺安货币	0.4751	2.790%

同系基金

简称	单位净值	增长率
鑫元货币	0.4955	0.00%
鑫元货币	0.5614	0.00%
鑫元恒鑫	1.0064	0.00%
鑫元恒鑫	0.9691	0.00%
鑫元稳利	1.0390	-0.01%
鑫元鸿利	1.0642	-0.01%
鑫元合享	1.0855	-0.01%
鑫元合享	1.0912	-0.01%
鑫元聚鑫	1.0264	-0.05%
鑫元聚鑫	0.9898	-0.05%

鑫元货币B(000484)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
2023/9/30	16,421,300,000	15,922,900,000	8,830,490,000	9,328,850,000	-498,360,000	-3.03%
2023/6/30	11,346,700,000	16,421,300,000	29,572,000,000	24,497,400,000	5,074,600,000	44.72%
2023/6/30	14,534,900,000	16,421,300,000	9,818,160,000	7,931,770,000	1,886,390,000	12.98%
2023/3/31	11,346,700,000	14,534,900,000	19,753,800,000	16,565,600,000	3,188,200,000	28.1%
2022/12/31	21,577,800,000	11,346,700,000	76,129,300,000	86,360,500,000	-10,231,200,000	-47.42%
2022/12/31	20,247,500,000	11,346,700,000	11,653,700,000	20,554,600,000	-8,900,900,000	-43.96%
2022/9/30	17,092,000,000	20,247,500,000	20,766,800,000	17,611,300,000	3,155,500,000	18.46%
2022/6/30	21,577,800,000	17,092,000,000	43,708,800,000	48,194,600,000	-4,485,800,000	-20.79%
2022/6/30	18,883,300,000	17,092,000,000	18,311,300,000	20,102,500,000	-1,791,200,000	-9.49%
2022/3/31	21,577,800,000	18,883,300,000	25,397,500,000	28,092,100,000	-2,694,600,000	-12.49%
2021/12/31	2,013,290,000	21,577,800,000	65,984,000,000	46,419,400,000	19,564,600,000	971.77%
2021/12/31	16,481,200,000	21,577,800,000	26,505,300,000	21,408,600,000	5,096,700,000	30.92%
2021/9/30	14,961,200,000	16,481,200,000	14,196,900,000	12,677,000,000	1,519,900,000	10.16%
2021/6/30	2,013,290,000	14,961,200,000	25,281,800,000	12,333,800,000	12,948,000,000	643.13%
2021/6/30	6,063,020,000	14,961,200,000	16,453,100,000	7,554,970,000	8,898,130,000	146.76%
2021/3/31	2,013,290,000	6,063,020,000	8,828,600,000	4,778,870,000	4,049,730,000	201.15%
2020/12/31	3,329,410,000	2,013,290,000	19,909,300,000	21,225,400,000	-1,316,100,000	-39.53%
2020/12/31	1,403,180,000	2,013,290,000	4,444,590,000	3,834,490,000	610,100,000	43.48%
2020/9/30	1,966,360,000	1,403,180,000	3,863,450,000	4,426,630,000	-563,180,000	-28.64%
2020/6/30	3,329,410,000	1,966,360,000	11,601,200,000	12,964,300,000	-1,363,100,000	-40.94%
2020/6/30	2,797,770,000	1,966,360,000	6,040,490,000	6,871,900,000	-831,410,000	-29.72%
2020/3/31	3,329,410,000	2,797,770,000	5,560,730,000	6,092,370,000	-531,640,000	-15.97%
2019/12/31	8,809,610,000	3,329,410,000	63,308,600,000	68,788,800,000	-5,480,200,000	-62.21%
2019/12/31	3,280,450,000	3,329,410,000	4,273,170,000	4,224,210,000	48,960,000	1.49%
2019/9/30	9,907,680,000	3,280,450,000	7,799,090,000	14,426,300,000	-6,627,210,000	-66.89%
2019/6/30	8,809,610,000	9,907,680,000	51,236,400,000	50,138,300,000	1,098,100,000	12.46%
2019/6/30	9,024,270,000	9,907,680,000	21,679,200,000	20,795,800,000	883,400,000	9.79%
2019/3/31	8,809,610,000	9,024,270,000	29,557,200,000	29,342,500,000	214,700,000	2.44%
2018/12/31	12,895,900,000	8,809,610,000	94,506,800,000	98,593,100,000	-4,086,300,000	-31.69%
2018/12/31	13,738,300,000	8,809,610,000	27,084,600,000	32,013,300,000	-4,928,700,000	-35.88%
2018/9/30	13,136,200,000	13,738,300,000	26,674,700,000	26,072,600,000	602,100,000	4.58%
2018/6/30	12,895,900,000	13,136,200,000	40,747,500,000	40,507,200,000	240,300,000	1.86%
2018/6/30	15,404,000,000	13,136,200,000	19,556,100,000	21,824,000,000	-2,267,900,000	-14.72%
2018/3/31	12,895,900,000	15,404,000,000	21,191,300,000	18,683,200,000	2,508,100,000	19.45%
2017/12/31	10,547,100,000	12,895,900,000	124,476,000,000	122,127,000,000	2,349,000,000	22.27%
2017/12/31	18,406,400,000	12,895,900,000	29,555,200,000	35,065,700,000	-5,510,500,000	-29.94%
2017/9/30	16,751,400,000	18,406,400,000	35,894,800,000	34,239,800,000	1,655,000,000	9.88%
2017/6/30	10,547,100,000	16,751,400,000	59,026,300,000	52,822,000,000	6,204,300,000	58.82%
2017/6/30	12,846,000,000	16,751,400,000	37,490,200,000	33,584,700,000	3,905,500,000	30.4%
2017/3/31	10,547,100,000	12,846,000,000	21,536,200,000	19,237,200,000	2,299,000,000	21.8%
2016/12/31	1,640,710,000	10,547,100,000	35,030,800,000	26,124,500,000	8,906,300,000	542.83%
2016/12/31	10,528,700,000	10,547,100,000	14,254,100,000	14,235,700,000	18,400,000	0.17%
2016/9/30	1,627,640,000	10,528,700,000	14,952,600,000	6,051,530,000	8,901,070,000	546.87%
2016/6/30	1,640,710,000	1,627,640,000	5,824,130,000	5,837,190,000	-13,060,000	-0.8%
2016/6/30	1,352,900,000	1,627,640,000	3,836,860,000	3,562,110,000	274,750,000	20.31%
2016/3/31	1,640,710,000	1,352,900,000	1,987,270,000	2,275,080,000	-287,810,000	-17.54%
2015/12/31	4,583,740,000	1,640,710,000	27,216,900,000	30,160,000,000	-2,943,100,000	-64.21%
2015/12/31	3,145,740,000	1,640,710,000	7,046,530,000	8,551,560,000	-1,505,030,000	-47.84%
2015/9/30	2,087,550,000	3,145,740,000	6,834,070,000	5,775,880,000	1,058,190,000	50.69%
2015/6/30	4,583,740,000	2,087,550,000	13,336,300,000	15,832,500,000	-2,496,200,000	-54.46%
2015/6/30	1,214,130,000	2,087,550,000	11,787,100,000	10,913,600,000	873,500,000	71.94%
2015/3/31	4,583,740,000	1,214,130,000	1,549,260,000	4,918,870,000	-3,369,610,000	-73.51%
2014/12/31	1,649,850,000	4,583,740,000	21,123,600,000	18,189,800,000	2,933,800,000	177.82%
2014/12/31	3,546,990,000	4,583,740,000	7,806,350,000	6,769,600,000	1,036,750,000	29.23%
2014/9/30	1,708,190,000	3,546,990,000	7,407,800,000	5,568,990,000	1,838,810,000	107.65%
2014/6/30	1,649,850,000	1,708,190,000	5,909,500,000	5,851,170,000	58,330,000	3.54%
2014/6/30	1,117,930,000	1,708,190,000	4,510,960,000	3,920,700,000	590,260,000	52.8%
2014/3/31	1,649,850,000	1,117,930,000	1,398,540,000	1,930,460,000	-531,920,000	-32.24%

*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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