兴全添利宝货币

(000575)开放式-货币A

基金经理：翟秀华邓娟

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00012	截止日期:2026/8/19
最新规模:2130.41亿元	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	100.7130	133.980%
光大保德	0.3431	1.584%
华富天盈	0.6275	1.461%
长城工资	0.2424	1.455%
宏利活期	0.3925	1.443%
中信保诚	0.2639	1.439%
光大保德	1.1664	1.439%
华富天盈	0.6163	1.410%
中信保诚	0.2546	1.408%
中银证券	0.3358	1.403%

同系基金

简称	单位净值	增长率
兴全添利	0.2532	0.00%
兴全新视	2.4360	-4.99%
兴全稳益	1.0332	0.00%
兴全天添	0.3126	0.00%
兴全天添	0.3565	0.00%
兴全稳泰	1.2399	-0.02%
兴全货币	0.3383	0.00%
兴全兴泰	1.0289	-0.02%
兴全恒益	1.5345	-0.45%
兴全恒益	1.4788	-0.44%

兴全添利宝货币(000575)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	190,279,000,000	213,041,000,000	350,111,000,000	327,350,000,000	22,761,000,000	11.96%
2026/3/31	194,309,000,000	190,279,000,000	318,242,000,000	322,272,000,000	-4,030,000,000	-2.07%
2025/12/31	188,388,000,000	194,309,000,000	1,206,630,000,000	1,200,710,000,000	5,920,000,000	3.14%
2025/12/31	199,185,000,000	194,309,000,000	305,713,000,000	310,588,000,000	-4,875,000,000	-2.45%
2025/9/30	192,730,000,000	199,185,000,000	319,121,000,000	312,666,000,000	6,455,000,000	3.35%
2025/6/30	188,388,000,000	192,730,000,000	581,798,000,000	577,456,000,000	4,342,000,000	2.3%
2025/6/30	190,520,000,000	192,730,000,000	287,188,000,000	284,978,000,000	2,210,000,000	1.16%
2025/3/31	188,388,000,000	190,520,000,000	294,610,000,000	292,478,000,000	2,132,000,000	1.13%
2024/12/31	184,248,000,000	188,388,000,000	1,256,230,000,000	1,252,090,000,000	4,140,000,000	2.25%
2024/12/31	189,590,000,000	188,388,000,000	324,224,000,000	325,425,000,000	-1,201,000,000	-0.63%
2024/9/30	190,506,000,000	189,590,000,000	287,706,000,000	288,623,000,000	-917,000,000	-0.48%
2024/6/30	184,248,000,000	190,506,000,000	644,303,000,000	638,045,000,000	6,258,000,000	3.4%
2024/6/30	192,503,000,000	190,506,000,000	308,561,000,000	310,558,000,000	-1,997,000,000	-1.04%
2024/3/31	184,248,000,000	192,503,000,000	335,742,000,000	327,486,000,000	8,256,000,000	4.48%
2023/12/31	181,625,000,000	184,248,000,000	1,277,420,000,000	1,274,790,000,000	2,630,000,000	1.45%
2023/12/31	178,518,000,000	184,248,000,000	327,090,000,000	321,360,000,000	5,730,000,000	3.21%
2023/9/30	179,883,000,000	178,518,000,000	307,808,000,000	309,173,000,000	-1,365,000,000	-0.76%
2023/6/30	181,625,000,000	179,883,000,000	642,518,000,000	644,260,000,000	-1,742,000,000	-0.96%
2023/6/30	178,874,000,000	179,883,000,000	314,223,000,000	313,214,000,000	1,009,000,000	0.56%
2023/3/31	181,625,000,000	178,874,000,000	328,295,000,000	331,046,000,000	-2,751,000,000	-1.51%
2022/12/31	156,310,000,000	181,625,000,000	1,303,960,000,000	1,278,640,000,000	25,320,000,000	16.2%
2022/12/31	161,896,000,000	181,625,000,000	330,571,000,000	310,842,000,000	19,729,000,000	12.19%
2022/9/30	166,355,000,000	161,896,000,000	310,232,000,000	314,691,000,000	-4,459,000,000	-2.68%
2022/6/30	156,310,000,000	166,355,000,000	663,154,000,000	653,109,000,000	10,045,000,000	6.43%
2022/6/30	171,090,000,000	166,355,000,000	299,987,000,000	304,722,000,000	-4,735,000,000	-2.77%
2022/3/31	156,310,000,000	171,090,000,000	363,167,000,000	348,387,000,000	14,780,000,000	9.46%
2021/12/31	105,876,000,000	156,310,000,000	1,561,730,000,000	1,511,300,000,000	50,430,000,000	47.63%
2021/12/31	127,979,000,000	156,310,000,000	411,426,000,000	383,095,000,000	28,331,000,000	22.14%
2021/9/30	131,758,000,000	127,979,000,000	386,635,000,000	390,414,000,000	-3,779,000,000	-2.87%
2021/6/30	105,876,000,000	131,758,000,000	763,674,000,000	737,791,000,000	25,883,000,000	24.45%
2021/6/30	125,167,000,000	131,758,000,000	365,431,000,000	358,839,000,000	6,592,000,000	5.27%
2021/3/31	105,876,000,000	125,167,000,000	398,243,000,000	378,952,000,000	19,291,000,000	18.22%
2020/12/31	87,485,800,000	105,876,000,000	1,396,810,000,000	1,378,420,000,000	18,390,000,000	21.02%
2020/12/31	100,540,000,000	105,876,000,000	381,188,000,000	375,852,000,000	5,336,000,000	5.31%
2020/9/30	96,589,400,000	100,540,000,000	388,614,000,000	384,664,000,000	3,950,000,000	4.09%
2020/6/30	87,485,800,000	96,589,400,000	627,008,000,000	617,905,000,000	9,103,000,000	10.41%
2020/6/30	95,891,100,000	96,589,400,000	335,448,000,000	334,750,000,000	698,000,000	0.73%
2020/3/31	87,485,800,000	95,891,100,000	291,560,000,000	283,155,000,000	8,405,000,000	9.61%
2019/12/31	46,034,300,000	87,485,800,000	710,992,000,000	669,540,000,000	41,452,000,000	90.05%
2019/12/31	74,817,200,000	87,485,800,000	261,195,000,000	248,526,000,000	12,669,000,000	16.93%
2019/9/30	69,730,700,000	74,817,200,000	185,997,000,000	180,910,000,000	5,087,000,000	7.3%
2019/6/30	46,034,300,000	69,730,700,000	263,800,000,000	240,104,000,000	23,696,000,000	51.47%
2019/6/30	66,082,900,000	69,730,700,000	153,101,000,000	149,453,000,000	3,648,000,000	5.52%
2019/3/31	46,034,300,000	66,082,900,000	110,700,000,000	90,651,100,000	20,048,900,000	43.55%
2018/12/31	44,286,100,000	46,034,300,000	277,254,000,000	275,506,000,000	1,748,000,000	3.95%
2018/12/31	51,581,500,000	46,034,300,000	44,296,300,000	49,843,500,000	-5,547,200,000	-10.75%
2018/9/30	55,702,800,000	51,581,500,000	62,745,500,000	66,866,800,000	-4,121,300,000	-7.4%
2018/6/30	44,286,100,000	55,702,800,000	170,213,000,000	158,796,000,000	11,417,000,000	25.78%
2018/6/30	53,672,600,000	55,702,800,000	85,214,100,000	83,183,900,000	2,030,200,000	3.78%
2018/3/31	44,286,100,000	53,672,600,000	84,998,600,000	75,612,200,000	9,386,400,000	21.19%
2017/12/31	43,078,500,000	44,286,100,000	316,989,000,000	315,781,000,000	1,208,000,000	2.8%
2017/12/31	54,138,900,000	44,286,100,000	72,828,000,000	82,680,800,000	-9,852,800,000	-18.2%
2017/9/30	47,340,600,000	54,138,900,000	93,880,900,000	87,082,600,000	6,798,300,000	14.36%
2017/6/30	43,078,500,000	47,340,600,000	150,280,000,000	146,018,000,000	4,262,000,000	9.89%
2017/6/30	40,838,400,000	47,340,600,000	74,622,500,000	68,120,300,000	6,502,200,000	15.92%
2017/3/31	43,078,500,000	40,838,400,000	75,657,400,000	77,897,500,000	-2,240,100,000	-5.2%
2016/12/31	67,543,200,000	43,078,500,000	302,222,000,000	326,687,000,000	-24,465,000,000	-36.22%
2016/12/31	67,983,100,000	43,078,500,000	63,118,100,000	88,022,700,000	-24,904,600,000	-36.63%
2016/9/30	69,033,200,000	67,983,100,000	79,102,400,000	80,152,400,000	-1,050,000,000	-1.52%
2016/6/30	67,543,200,000	69,033,200,000	160,001,000,000	158,511,000,000	1,490,000,000	2.21%
2016/6/30	72,358,400,000	69,033,200,000	68,590,100,000	71,915,300,000	-3,325,200,000	-4.6%
2016/3/31	67,543,200,000	72,358,400,000	91,411,400,000	86,596,200,000	4,815,200,000	7.13%
2015/12/31	55,141,400,000	67,543,200,000	573,531,000,000	561,129,000,000	12,402,000,000	22.49%
2015/12/31	96,527,100,000	67,543,200,000	92,290,100,000	121,274,000,000	-28,983,900,000	-30.03%
2015/9/30	70,324,400,000	96,527,100,000	142,066,000,000	115,863,000,000	26,203,000,000	37.26%
2015/6/30	55,141,400,000	70,324,400,000	339,175,000,000	323,992,000,000	15,183,000,000	27.53%
2015/6/30	69,867,200,000	70,324,400,000	201,849,000,000	201,392,000,000	457,000,000	0.65%
2015/3/31	55,141,400,000	69,867,200,000	137,326,000,000	122,600,000,000	14,726,000,000	26.71%
2014/12/31	1,306,100,000	55,141,400,000	471,408,000,000	417,572,000,000	53,836,000,000	4121.89%
2014/12/31	77,118,800,000	55,141,400,000	159,582,000,000	181,559,000,000	-21,977,000,000	-28.5%
2014/9/30	51,933,800,000	77,118,800,000	179,441,000,000	154,256,000,000	25,185,000,000	48.49%
2014/6/30	1,306,100,000	51,933,800,000	132,386,000,000	81,758,100,000	50,627,900,000	3876.27%
2014/6/30	13,761,300,000	51,933,800,000	116,635,000,000	78,462,400,000	38,172,600,000	277.39%

*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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