长城工资宝货币A

(000615)开放式-货币A

基金经理：邹德立徐涛国洪利平

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00021	截止日期:2026/1/15
最新规模:1.24亿元	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	100.0920	133.360%
国联日盈	0.3722	1.764%
农银红利	0.3132	1.704%
中信保诚	0.7485	1.598%
安信现金	0.1324	1.590%
中信保诚	0.7495	1.572%
国联日盈	0.3210	1.571%
金元顺安	0.6451	1.527%
国联日盈	0.3061	1.521%
中欧骏泰	0.8121	1.517%

同系基金

简称	单位净值	增长率
长城核心	1.2859	0.30%
长城增强	1.1118	0.03%
长城增强	1.1207	0.03%
长城稳固	1.4104	0.07%
长城稳固	1.3517	0.07%
长城医疗	3.1097	-1.06%
长城工资	0.2669	0.00%
长城久鑫	2.5602	-0.36%
长城货币	0.3133	0.00%
长城新兴	2.6887	-0.39%

长城工资宝货币A(000615)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
2025/9/30	110,980,000	124,245,000	201,582,000	188,317,000	13,265,000	11.95%
2025/6/30	79,216,200	110,980,000	377,605,000	345,841,000	31,764,000	40.1%
2025/6/30	97,407,700	110,980,000	167,346,000	153,773,000	13,573,000	13.93%
2025/3/31	79,216,200	97,407,700	210,259,000	192,067,000	18,192,000	22.96%
2024/12/31	64,795,500	79,216,200	602,264,000	587,843,000	14,421,000	22.26%
2024/12/31	88,628,500	79,216,200	193,521,000	202,933,000	-9,412,000	-10.62%
2024/9/30	73,172,800	88,628,500	149,441,000	133,986,000	15,455,000	21.12%
2024/6/30	64,795,500	73,172,800	259,302,000	250,924,000	8,378,000	12.93%
2024/6/30	47,739,400	73,172,800	191,750,000	166,317,000	25,433,000	53.27%
2024/3/31	64,795,500	47,739,400	67,551,700	84,607,800	-17,056,100	-26.32%
2023/12/31	72,042,000	64,795,500	292,179,000	299,426,000	-7,247,000	-10.06%
2023/12/31	55,312,800	64,795,500	137,558,000	128,075,000	9,483,000	17.14%
2023/9/30	66,795,700	55,312,800	55,372,800	66,855,700	-11,482,900	-17.19%
2023/6/30	72,042,000	66,795,700	99,248,300	104,495,000	-5,246,700	-7.28%
2023/6/30	67,830,900	66,795,700	62,691,900	63,727,200	-1,035,300	-1.53%
2023/3/31	72,042,000	67,830,900	36,556,400	40,767,500	-4,211,100	-5.85%
2022/12/31	68,138,400	72,042,000	366,407,000	362,503,000	3,904,000	5.73%
2022/12/31	79,854,500	72,042,000	79,383,500	87,196,000	-7,812,500	-9.78%
2022/9/30	58,624,000	79,854,500	77,805,400	56,574,900	21,230,500	36.21%
2022/6/30	68,138,400	58,624,000	209,218,000	218,732,000	-9,514,000	-13.96%
2022/6/30	56,872,900	58,624,000	150,059,000	148,308,000	1,751,000	3.08%
2022/3/31	68,138,400	56,872,900	59,158,500	70,423,900	-11,265,400	-16.53%
2021/12/31	91,280,100	68,138,400	280,424,000	303,566,000	-23,142,000	-25.35%
2021/12/31	58,682,500	68,138,400	69,880,000	60,424,100	9,455,900	16.11%
2021/9/30	62,159,400	58,682,500	82,910,100	86,387,000	-3,476,900	-5.59%
2021/6/30	91,280,100	62,159,400	127,634,000	156,755,000	-29,121,000	-31.9%
2021/6/30	75,337,800	62,159,400	67,828,100	81,006,500	-13,178,400	-17.49%
2021/3/31	91,280,100	75,337,800	59,805,900	75,748,200	-15,942,300	-17.47%
2020/12/31	75,146,600	91,280,100	324,946,000	308,812,000	16,134,000	21.47%
2020/12/31	95,440,300	91,280,100	90,039,700	94,199,800	-4,160,100	-4.36%
2020/9/30	54,559,000	95,440,300	132,351,000	91,469,600	40,881,400	74.93%
2020/6/30	75,146,600	54,559,000	102,555,000	123,143,000	-20,588,000	-27.4%
2020/6/30	60,521,100	54,559,000	55,067,700	61,029,800	-5,962,100	-9.85%
2020/3/31	75,146,600	60,521,100	47,487,500	62,113,100	-14,625,600	-19.46%
2019/12/31	63,192,700	75,146,600	213,693,000	201,739,000	11,954,000	18.92%
2019/12/31	57,886,200	75,146,600	117,330,000	100,069,000	17,261,000	29.82%
2019/9/30	52,511,700	57,886,200	52,330,300	46,955,800	5,374,500	10.23%
2019/6/30	63,192,700	52,511,700	44,032,800	54,713,800	-10,681,000	-16.9%
2019/6/30	44,037,500	52,511,700	34,179,200	25,705,100	8,474,100	19.24%
2019/3/31	63,192,700	44,037,500	9,853,560	29,008,800	-19,155,240	-30.31%
2018/12/31	349,988,000	63,192,700	213,232,000	500,028,000	-286,796,000	-81.94%
2018/12/31	81,784,600	63,192,700	11,102,600	29,694,500	-18,591,900	-22.73%
2018/9/30	124,633,000	81,784,600	27,057,100	69,905,000	-42,847,900	-34.38%
2018/6/30	349,988,000	124,633,000	175,072,000	400,428,000	-225,356,000	-64.39%
2018/6/30	174,554,000	124,633,000	75,719,200	125,641,000	-49,921,800	-28.6%
2018/3/31	349,988,000	174,554,000	99,353,200	274,787,000	-175,433,800	-50.13%
2017/12/31	35,337,100	349,988,000	2,834,470,000	2,519,820,000	314,650,000	890.42%
2017/12/31	162,803,000	349,988,000	338,982,000	151,797,000	187,185,000	114.98%
2017/9/30	91,783,700	162,803,000	271,013,000	199,994,000	71,019,000	77.38%
2017/6/30	35,337,100	91,783,700	2,224,470,000	2,168,030,000	56,440,000	159.72%
2017/6/30	2,037,720,000	91,783,700	133,683,000	2,079,620,000	-1,945,937,000	-95.5%
2017/3/31	35,337,100	2,037,720,000	2,090,790,000	88,403,900	2,002,386,100	5666.53%
2016/12/31	39,118,800	35,337,100	265,221,000	269,003,000	-3,782,000	-9.67%
2016/12/31	36,296,900	35,337,100	50,761,700	51,721,600	-959,900	-2.64%
2016/9/30	42,875,200	36,296,900	45,708,100	52,286,400	-6,578,300	-15.34%
2016/6/30	39,118,800	42,875,200	168,751,000	164,995,000	3,756,000	9.6%
2016/6/30	58,160,400	42,875,200	59,677,400	74,962,600	-15,285,200	-26.28%
2016/3/31	39,118,800	58,160,400	109,074,000	90,032,400	19,041,600	48.68%
2015/12/31	54,612,000	39,118,800	228,679,000	244,172,000	-15,493,000	-28.37%
2015/12/31	50,326,100	39,118,800	40,783,400	51,990,700	-11,207,300	-22.27%
2015/9/30	41,409,800	50,326,100	35,452,000	26,535,700	8,916,300	21.53%
2015/6/30	54,612,000	41,409,800	152,444,000	165,646,000	-13,202,000	-24.17%
2015/6/30	44,721,700	41,409,800	57,803,800	61,115,700	-3,311,900	-7.41%
2015/3/31	54,612,000	44,721,700	94,639,700	104,530,000	-9,890,300	-18.11%
2014/12/31	211,517,000	54,612,000	66,301,200	223,206,000	-156,904,800	-74.18%
2014/12/31	33,079,600	54,612,000	59,871,800	38,339,400	21,532,400	65.09%
2014/9/30	211,672,000	33,079,600	6,274,510	184,867,000	-178,592,490	-84.37%

*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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