永赢货币A

(000533)开放式-货币A

基金经理：胡雪骥俞灏

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00016	截止日期:2026/10/16
最新规模:23.58亿元	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	100.8870	134.155%
东吴货币	0.3319	1.564%
东吴增鑫	0.5356	1.543%
东吴货币	0.3106	1.475%
宏利活期	0.3917	1.440%
南方日添	0.2459	1.410%
南方日添	0.2458	1.409%
东吴货币	0.2873	1.393%
德邦如意	0.4623	1.373%
金元顺安	0.3254	1.371%

同系基金

简称	单位净值	增长率
永赢货币	0.3058	0.00%
永赢稳益	1.1512	0.04%
永赢双利	1.1933	0.93%
永赢双利	1.1852	0.93%
永赢丰益	1.0148	0.03%
永赢添益	1.0842	0.10%
永赢瑞益	1.1418	0.03%
永赢天天	0.3759	0.00%
永赢永益	1.0278	0.01%
永赢永益	1.0191	0.05%

永赢货币A(000533)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
2026/6/30	2,262,470,000	2,358,140,000	13,762,200,000	13,666,600,000	95,600,000	4.23%
2026/6/30	4,717,300,000	2,358,140,000	4,246,400,000	6,605,570,000	-2,359,170,000	-50.01%
2026/3/31	2,262,470,000	4,717,300,000	9,515,820,000	7,060,990,000	2,454,830,000	108.5%
2025/12/31	7,899,590,000	2,262,470,000	19,422,500,000	25,059,600,000	-5,637,100,000	-71.36%
2025/12/31	2,224,370,000	2,262,470,000	5,705,450,000	5,667,350,000	38,100,000	1.71%
2025/9/30	1,730,560,000	2,224,370,000	5,239,120,000	4,745,310,000	493,810,000	28.53%
2025/6/30	7,899,590,000	1,730,560,000	8,477,920,000	14,647,000,000	-6,169,080,000	-78.09%
2025/6/30	1,924,130,000	1,730,560,000	5,311,740,000	5,505,310,000	-193,570,000	-10.06%
2025/3/31	7,899,590,000	1,924,130,000	3,166,190,000	9,141,650,000	-5,975,460,000	-75.64%
2024/12/31	2,714,430,000	7,899,590,000	41,925,600,000	36,740,400,000	5,185,200,000	191.02%
2024/12/31	8,065,600,000	7,899,590,000	6,509,500,000	6,675,510,000	-166,010,000	-2.06%
2024/9/30	10,885,600,000	8,065,600,000	9,221,540,000	12,041,600,000	-2,820,060,000	-25.91%
2024/6/30	2,714,430,000	10,885,600,000	26,194,500,000	18,023,300,000	8,171,200,000	301.03%
2024/6/30	4,341,360,000	10,885,600,000	18,483,100,000	11,938,800,000	6,544,300,000	150.74%
2024/3/31	2,714,430,000	4,341,360,000	7,711,470,000	6,084,540,000	1,626,930,000	59.94%
2023/12/31	1,237,480,000	2,714,430,000	35,839,800,000	34,362,900,000	1,476,900,000	119.35%
2023/12/31	2,673,020,000	2,714,430,000	6,586,880,000	6,545,470,000	41,410,000	1.55%
2023/9/30	3,734,390,000	2,673,020,000	13,011,300,000	14,072,600,000	-1,061,300,000	-28.42%
2023/6/30	1,237,480,000	3,734,390,000	16,241,700,000	13,744,700,000	2,497,000,000	201.78%
2023/6/30	2,389,120,000	3,734,390,000	13,908,000,000	12,562,800,000	1,345,200,000	56.31%
2023/3/31	1,237,480,000	2,389,120,000	2,333,620,000	1,181,980,000	1,151,640,000	93.06%
2022/12/31	1,163,600,000	1,237,480,000	4,091,820,000	4,017,950,000	73,870,000	6.35%
2022/12/31	1,479,010,000	1,237,480,000	658,107,000	899,642,000	-241,535,000	-16.33%
2022/9/30	1,246,270,000	1,479,010,000	2,413,630,000	2,180,890,000	232,740,000	18.67%
2022/6/30	1,163,600,000	1,246,270,000	1,020,080,000	937,410,000	82,670,000	7.1%
2022/6/30	1,112,030,000	1,246,270,000	593,301,000	459,056,000	134,245,000	12.07%
2022/3/31	1,163,600,000	1,112,030,000	426,783,000	478,354,000	-51,571,000	-4.43%
2021/12/31	3,031,330,000	1,163,600,000	3,890,530,000	5,758,260,000	-1,867,730,000	-61.61%
2021/12/31	1,295,750,000	1,163,600,000	714,735,000	846,883,000	-132,148,000	-10.2%
2021/9/30	1,675,640,000	1,295,750,000	830,091,000	1,209,980,000	-379,889,000	-22.67%
2021/6/30	3,031,330,000	1,675,640,000	2,345,700,000	3,701,390,000	-1,355,690,000	-44.72%
2021/6/30	2,447,300,000	1,675,640,000	1,269,770,000	2,041,430,000	-771,660,000	-31.53%
2021/3/31	3,031,330,000	2,447,300,000	1,075,930,000	1,659,960,000	-584,030,000	-19.27%
2020/12/31	10,401,800,000	3,031,330,000	16,649,700,000	24,020,200,000	-7,370,500,000	-70.86%
2020/12/31	3,315,310,000	3,031,330,000	1,897,670,000	2,181,650,000	-283,980,000	-8.57%
2020/9/30	8,830,310,000	3,315,310,000	3,908,470,000	9,423,470,000	-5,515,000,000	-62.46%
2020/6/30	10,401,800,000	8,830,310,000	10,843,600,000	12,415,100,000	-1,571,500,000	-15.11%
2020/6/30	10,159,800,000	8,830,310,000	5,789,660,000	7,119,140,000	-1,329,480,000	-13.09%
2020/3/31	10,401,800,000	10,159,800,000	5,053,890,000	5,295,920,000	-242,030,000	-2.33%
2019/12/31	19,750,800,000	10,401,800,000	20,711,500,000	30,060,400,000	-9,348,900,000	-47.33%
2019/12/31	12,013,300,000	10,401,800,000	3,774,920,000	5,386,420,000	-1,611,500,000	-13.41%
2019/9/30	17,286,400,000	12,013,300,000	3,100,830,000	8,373,970,000	-5,273,140,000	-30.5%
2019/6/30	19,750,800,000	17,286,400,000	13,835,700,000	16,300,000,000	-2,464,300,000	-12.48%
2019/6/30	20,545,800,000	17,286,400,000	7,151,360,000	10,410,700,000	-3,259,340,000	-15.86%
2019/3/31	19,750,800,000	20,545,800,000	6,684,340,000	5,889,320,000	795,020,000	4.03%
2018/12/31	30,024,900,000	19,750,800,000	81,884,900,000	92,159,000,000	-10,274,100,000	-34.22%
2018/12/31	19,124,000,000	19,750,800,000	7,999,040,000	7,372,300,000	626,740,000	3.28%
2018/9/30	16,229,500,000	19,124,000,000	14,043,500,000	11,148,900,000	2,894,600,000	17.84%
2018/6/30	30,024,900,000	16,229,500,000	59,842,400,000	73,637,800,000	-13,795,400,000	-45.95%
2018/6/30	15,056,800,000	16,229,500,000	20,306,200,000	19,133,500,000	1,172,700,000	7.79%
2018/3/31	30,024,900,000	15,056,800,000	39,536,200,000	54,504,300,000	-14,968,100,000	-49.85%
2017/12/31	836,576,000	30,024,900,000	115,594,000,000	86,406,000,000	29,188,000,000	3488.98%
2017/12/31	33,550,500,000	30,024,900,000	38,214,800,000	41,740,500,000	-3,525,700,000	-10.51%
2017/9/30	28,729,100,000	33,550,500,000	31,519,300,000	26,697,900,000	4,821,400,000	16.78%
2017/6/30	836,576,000	28,729,100,000	45,860,200,000	17,967,700,000	27,892,500,000	3334.13%
2017/6/30	13,494,000,000	28,729,100,000	31,216,100,000	15,981,000,000	15,235,100,000	112.9%
2017/3/31	836,576,000	13,494,000,000	14,644,100,000	1,986,680,000	12,657,420,000	1513%
2016/12/31	2,843,010,000	836,576,000	14,482,800,000	16,489,200,000	-2,006,400,000	-70.57%
2016/12/31	3,589,510,000	836,576,000	3,664,370,000	6,417,300,000	-2,752,930,000	-76.69%
2016/9/30	1,984,260,000	3,589,510,000	5,507,260,000	3,902,010,000	1,605,250,000	80.9%
2016/6/30	2,843,010,000	1,984,260,000	5,311,180,000	6,169,930,000	-858,750,000	-30.21%
2016/6/30	3,816,650,000	1,984,260,000	2,732,880,000	4,565,280,000	-1,832,400,000	-48.01%
2016/3/31	2,843,010,000	3,816,650,000	2,578,300,000	1,604,660,000	973,640,000	34.25%
2015/12/31	365,235,000	2,843,010,000	13,606,400,000	11,128,600,000	2,477,800,000	678.41%
2015/12/31	4,240,360,000	2,843,010,000	3,009,710,000	4,407,060,000	-1,397,350,000	-32.95%
2015/9/30	1,793,310,000	4,240,360,000	6,258,770,000	3,811,720,000	2,447,050,000	136.45%
2015/6/30	365,235,000	1,793,310,000	4,337,890,000	2,909,810,000	1,428,080,000	391%
2015/6/30	815,984,000	1,793,310,000	3,352,920,000	2,375,590,000	977,330,000	119.77%
2015/3/31	365,235,000	815,984,000	984,967,000	534,218,000	450,749,000	123.41%
2014/12/31	597,140,000	365,235,000	1,268,970,000	1,500,870,000	-231,900,000	-38.84%
2014/12/31	135,227,000	365,235,000	549,363,000	319,355,000	230,008,000	170.09%
2014/9/30	145,882,000	135,227,000	520,643,000	531,298,000	-10,655,000	-7.3%
2014/6/30	597,140,000	145,882,000	198,960,000	650,218,000	-451,258,000	-75.57%
2014/6/30	598,965,000	145,882,000	197,135,000	650,218,000	-453,083,000	-75.64%

*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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