招商招钱宝货币B

(000607)开放式-货币B

基金经理：向霈

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00038	截止日期:2025/1/10
最新规模:353.99亿元	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
华夏现金	0.3552	2.650%
华夏沃利	0.4159	2.154%
中信保诚	0.6269	2.120%
华夏天利	0.4274	2.040%
华夏货币	0.4060	2.039%
工银财富	0.4090	2.018%
德邦德利	0.4025	1.984%
浦银日日	0.3938	1.964%
浙商日添	0.3739	1.960%
东吴货币	0.4898	1.954%

同系基金

简称	单位净值	增长率
招商安润	1.8612	-2.57%
招商瑞丰	1.8080	-1.47%
招商丰盛	1.2620	-0.86%
招商招钱	0.3353	0.00%
招商招钱	0.3352	0.00%
招商招金	0.3140	0.00%
招商招金	0.3799	0.00%
招商丰利	1.2520	-1.57%
招商行业	4.1720	-1.07%
招商招钱	0.3428	0.00%

招商招钱宝货币B(000607)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
2024/9/30	37,187,700,000	35,399,500,000	6,925,820,000	8,714,060,000	-1,788,240,000	-4.81%
2024/6/30	37,882,700,000	37,187,700,000	18,891,500,000	19,586,600,000	-695,100,000	-1.83%
2024/6/30	37,809,700,000	37,187,700,000	8,408,020,000	9,030,000,000	-621,980,000	-1.65%
2024/3/31	37,882,700,000	37,809,700,000	10,483,500,000	10,556,600,000	-73,100,000	-0.19%
2023/12/31	44,419,800,000	37,882,700,000	42,338,300,000	48,875,300,000	-6,537,000,000	-14.72%
2023/12/31	39,515,000,000	37,882,700,000	8,446,310,000	10,078,600,000	-1,632,290,000	-4.13%
2023/9/30	42,049,500,000	39,515,000,000	9,079,220,000	11,613,700,000	-2,534,480,000	-6.03%
2023/6/30	44,419,800,000	42,049,500,000	24,812,800,000	27,183,100,000	-2,370,300,000	-5.34%
2023/6/30	43,811,200,000	42,049,500,000	10,407,200,000	12,169,000,000	-1,761,800,000	-4.02%
2023/3/31	44,419,800,000	43,811,200,000	14,405,600,000	15,014,100,000	-608,500,000	-1.37%
2022/12/31	55,249,000,000	44,419,800,000	63,438,500,000	74,267,700,000	-10,829,200,000	-19.6%
2022/12/31	45,874,200,000	44,419,800,000	11,762,100,000	13,216,600,000	-1,454,500,000	-3.17%
2022/9/30	50,045,900,000	45,874,200,000	13,626,000,000	17,797,600,000	-4,171,600,000	-8.34%
2022/6/30	55,249,000,000	50,045,900,000	38,050,400,000	43,253,500,000	-5,203,100,000	-9.42%
2022/6/30	53,302,100,000	50,045,900,000	15,611,800,000	18,868,000,000	-3,256,200,000	-6.11%
2022/3/31	55,249,000,000	53,302,100,000	22,438,600,000	24,385,500,000	-1,946,900,000	-3.52%
2021/12/31	80,507,600,000	55,249,000,000	145,185,000,000	170,443,000,000	-25,258,000,000	-31.37%
2021/12/31	59,961,700,000	55,249,000,000	22,262,300,000	26,975,000,000	-4,712,700,000	-7.86%
2021/9/30	68,729,600,000	59,961,700,000	28,202,200,000	36,970,100,000	-8,767,900,000	-12.76%
2021/6/30	80,507,600,000	68,729,600,000	94,720,000,000	106,498,000,000	-11,778,000,000	-14.63%
2021/6/30	77,803,800,000	68,729,600,000	34,839,600,000	43,913,900,000	-9,074,300,000	-11.66%
2021/3/31	80,507,600,000	77,803,800,000	59,880,300,000	62,584,200,000	-2,703,900,000	-3.36%
2020/12/31	92,037,900,000	80,507,600,000	253,691,000,000	265,221,000,000	-11,530,000,000	-12.53%
2020/12/31	80,185,800,000	80,507,600,000	62,322,900,000	62,001,100,000	321,800,000	0.4%
2020/9/30	85,239,600,000	80,185,800,000	62,337,900,000	67,391,700,000	-5,053,800,000	-5.93%
2020/6/30	92,037,900,000	85,239,600,000	129,030,000,000	135,829,000,000	-6,799,000,000	-7.39%
2020/6/30	96,475,000,000	85,239,600,000	58,250,800,000	69,486,200,000	-11,235,400,000	-11.65%
2020/3/31	92,037,900,000	96,475,000,000	70,779,500,000	66,342,500,000	4,437,000,000	4.82%
2019/12/31	126,659,000,000	92,037,900,000	337,433,000,000	372,054,000,000	-34,621,000,000	-27.33%
2019/12/31	103,179,000,000	92,037,900,000	67,954,700,000	79,095,500,000	-11,140,800,000	-10.8%
2019/9/30	115,726,000,000	103,179,000,000	77,315,200,000	89,862,100,000	-12,546,900,000	-10.84%
2019/6/30	126,659,000,000	115,726,000,000	192,163,000,000	203,097,000,000	-10,934,000,000	-8.63%
2019/6/30	126,374,000,000	115,726,000,000	84,918,800,000	95,567,200,000	-10,648,400,000	-8.43%
2019/3/31	126,659,000,000	126,374,000,000	107,245,000,000	107,530,000,000	-285,000,000	-0.23%
2018/12/31	97,451,500,000	126,659,000,000	492,531,000,000	463,323,000,000	29,208,000,000	29.97%
2018/12/31	135,380,000,000	126,659,000,000	95,786,300,000	104,507,000,000	-8,720,700,000	-6.44%
2018/9/30	127,929,000,000	135,380,000,000	114,518,000,000	107,068,000,000	7,450,000,000	5.82%
2018/6/30	97,451,500,000	127,929,000,000	282,226,000,000	251,748,000,000	30,478,000,000	31.28%
2018/6/30	116,350,000,000	127,929,000,000	140,799,000,000	129,220,000,000	11,579,000,000	9.95%
2018/3/31	97,451,500,000	116,350,000,000	141,427,000,000	122,528,000,000	18,899,000,000	19.39%
2017/12/31	48,905,400,000	97,451,500,000	406,840,000,000	358,294,000,000	48,546,000,000	99.27%
2017/12/31	88,799,400,000	97,451,500,000	113,356,000,000	104,704,000,000	8,652,000,000	9.74%
2017/9/30	79,095,200,000	88,799,400,000	102,707,000,000	93,003,100,000	9,703,900,000	12.27%
2017/6/30	48,905,400,000	79,095,200,000	190,777,000,000	160,587,000,000	30,190,000,000	61.73%
2017/6/30	67,529,800,000	79,095,200,000	97,389,600,000	85,824,200,000	11,565,400,000	17.13%
2017/3/31	48,905,400,000	67,529,800,000	93,387,300,000	74,762,900,000	18,624,400,000	38.08%
2016/12/31	39,819,300,000	48,905,400,000	249,103,000,000	240,017,000,000	9,086,000,000	22.82%
2016/12/31	47,563,000,000	48,905,400,000	63,432,300,000	62,089,900,000	1,342,400,000	2.82%
2016/9/30	46,469,800,000	47,563,000,000	60,058,200,000	58,965,000,000	1,093,200,000	2.35%
2016/6/30	39,819,300,000	46,469,800,000	125,613,000,000	118,962,000,000	6,651,000,000	16.7%
2016/6/30	45,186,000,000	46,469,800,000	57,725,500,000	56,441,600,000	1,283,900,000	2.84%
2016/3/31	39,819,300,000	45,186,000,000	67,887,100,000	62,520,400,000	5,366,700,000	13.48%
2015/12/31	21,841,300,000	39,819,300,000	250,241,000,000	232,263,000,000	17,978,000,000	82.31%
2015/12/31	36,932,800,000	39,819,300,000	62,643,200,000	59,756,700,000	2,886,500,000	7.82%
2015/9/30	32,731,000,000	36,932,800,000	60,481,700,000	56,279,900,000	4,201,800,000	12.84%
2015/6/30	21,841,300,000	32,731,000,000	127,116,000,000	116,227,000,000	10,889,000,000	49.86%
2015/6/30	32,811,000,000	32,731,000,000	66,582,300,000	66,662,300,000	-80,000,000	-0.24%
2015/3/31	21,841,300,000	32,811,000,000	60,534,100,000	49,564,300,000	10,969,800,000	50.23%
2014/12/31	0	21,841,300,000	77,214,900,000	55,373,700,000	21,841,200,000	INF%
2014/12/31	14,357,300,000	21,841,300,000	43,775,300,000	36,291,400,000	7,483,900,000	52.13%
2014/9/30	4,971,940,000	14,357,300,000	27,209,200,000	17,823,800,000	9,385,400,000	188.77%
2014/6/30	0	4,971,940,000	6,230,420,000	1,258,470,000	4,971,950,000	INF%
2014/6/30	0	4,971,940,000	6,230,420,000	1,258,470,000	4,971,950,000	INF%

*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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