大成丰财宝货币B

(000627)开放式-货币B

基金经理：刘谢冰

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00023	截止日期:2026/5/13
最新规模:32.01亿元	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	0.1217	1.687%
金鹰现金	0.2791	1.604%
华富天盈	0.3054	1.588%
华安现金	0.3911	1.506%
长安货币	0.3081	1.492%
汇添金货	0.2210	1.484%
农银货币	0.2606	1.455%
金元顺安	0.8912	1.439%
信澳慧管	0.3715	1.411%
汇添富收	0.3723	1.410%

同系基金

简称	单位净值	增长率
大成景安	1.3303	0.02%
大成景安	1.3803	0.01%
大成景兴	1.6858	0.01%
大成景兴	1.6012	0.02%
大成景旭	1.1132	0.05%
大成景旭	1.1029	0.04%
大成灵活	4.3940	1.81%
大成丰财	0.2894	0.00%
大成丰财	0.3552	0.00%
大成高鑫	5.2828	0.01%

大成丰财宝货币B(000627)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
2026/3/31	4,041,740,000	3,200,740,000	26,752,900,000	27,593,900,000	-841,000,000	-20.81%
2025/12/31	2,139,170,000	4,041,740,000	55,377,200,000	53,474,600,000	1,902,600,000	88.94%
2025/12/31	5,361,810,000	4,041,740,000	33,838,600,000	35,158,700,000	-1,320,100,000	-24.62%
2025/9/30	3,183,000,000	5,361,810,000	15,693,300,000	13,514,500,000	2,178,800,000	68.45%
2025/6/30	2,139,170,000	3,183,000,000	5,845,240,000	4,801,410,000	1,043,830,000	48.8%
2025/6/30	1,401,930,000	3,183,000,000	4,293,140,000	2,512,070,000	1,781,070,000	127.04%
2025/3/31	2,139,170,000	1,401,930,000	1,552,100,000	2,289,340,000	-737,240,000	-34.46%
2024/12/31	2,910,640,000	2,139,170,000	11,255,200,000	12,026,700,000	-771,500,000	-26.51%
2024/12/31	3,189,240,000	2,139,170,000	2,743,490,000	3,793,560,000	-1,050,070,000	-32.93%
2024/9/30	2,159,220,000	3,189,240,000	3,283,740,000	2,253,720,000	1,030,020,000	47.7%
2024/6/30	2,910,640,000	2,159,220,000	5,227,960,000	5,979,380,000	-751,420,000	-25.82%
2024/6/30	3,078,000,000	2,159,220,000	1,895,690,000	2,814,470,000	-918,780,000	-29.85%
2024/3/31	2,910,640,000	3,078,000,000	3,332,280,000	3,164,910,000	167,370,000	5.75%
2023/12/31	17,864,200,000	2,910,640,000	40,041,000,000	54,994,600,000	-14,953,600,000	-83.71%
2023/12/31	7,849,970,000	2,910,640,000	5,192,850,000	10,132,200,000	-4,939,350,000	-62.92%
2023/9/30	10,156,000,000	7,849,970,000	10,332,300,000	12,638,200,000	-2,305,900,000	-22.7%
2023/6/30	17,864,200,000	10,156,000,000	24,515,900,000	32,224,200,000	-7,708,300,000	-43.15%
2023/6/30	13,454,800,000	10,156,000,000	11,951,900,000	15,250,800,000	-3,298,900,000	-24.52%
2023/3/31	17,864,200,000	13,454,800,000	12,564,000,000	16,973,400,000	-4,409,400,000	-24.68%
2022/12/31	26,227,500,000	17,864,200,000	27,387,000,000	35,750,300,000	-8,363,300,000	-31.89%
2022/12/31	22,073,500,000	17,864,200,000	4,445,150,000	8,654,480,000	-4,209,330,000	-19.07%
2022/9/30	29,060,000,000	22,073,500,000	10,531,200,000	17,517,700,000	-6,986,500,000	-24.04%
2022/6/30	26,227,500,000	29,060,000,000	12,410,700,000	9,578,190,000	2,832,510,000	10.8%
2022/6/30	28,947,000,000	29,060,000,000	5,486,970,000	5,373,930,000	113,040,000	0.39%
2022/3/31	26,227,500,000	28,947,000,000	6,923,710,000	4,204,270,000	2,719,440,000	10.37%
2021/12/31	20,618,200,000	26,227,500,000	34,192,400,000	28,583,100,000	5,609,300,000	27.21%
2021/12/31	21,735,600,000	26,227,500,000	10,315,700,000	5,823,720,000	4,491,980,000	20.67%
2021/9/30	20,195,800,000	21,735,600,000	6,734,320,000	5,194,560,000	1,539,760,000	7.62%
2021/6/30	20,618,200,000	20,195,800,000	17,142,400,000	17,564,800,000	-422,400,000	-2.05%
2021/6/30	18,400,800,000	20,195,800,000	8,343,670,000	6,548,630,000	1,795,040,000	9.76%
2021/3/31	20,618,200,000	18,400,800,000	8,798,750,000	11,016,100,000	-2,217,350,000	-10.75%
2020/12/31	14,421,000,000	20,618,200,000	21,545,900,000	15,348,700,000	6,197,200,000	42.97%
2020/12/31	16,576,300,000	20,618,200,000	5,569,380,000	1,527,480,000	4,041,900,000	24.38%
2020/9/30	13,072,500,000	16,576,300,000	15,824,800,000	12,321,000,000	3,503,800,000	26.8%
2020/6/30	14,421,000,000	13,072,500,000	151,689,000	1,500,190,000	-1,348,501,000	-9.35%
2020/6/30	14,516,800,000	13,072,500,000	55,736,900	1,500,070,000	-1,444,333,100	-9.95%
2020/3/31	14,421,000,000	14,516,800,000	95,951,600	118,094	95,833,506	0.66%
2019/12/31	14,032,300,000	14,421,000,000	404,137,000	15,451,600	388,685,400	2.77%
2019/12/31	14,323,600,000	14,421,000,000	107,427,000	10,023,500	97,403,500	0.68%
2019/9/30	14,227,400,000	14,323,600,000	101,321,000	5,127,100	96,193,900	0.68%
2019/6/30	14,032,300,000	14,227,400,000	195,389,000	300,945	195,088,055	1.39%
2019/6/30	14,133,900,000	14,227,400,000	93,715,700	259,311	93,456,389	0.66%
2019/3/31	14,032,300,000	14,133,900,000	101,673,000	41,634	101,631,366	0.72%
2018/12/31	17,423,900,000	14,032,300,000	892,715,000	4,284,300,000	-3,391,585,000	-19.47%
2018/12/31	14,928,900,000	14,032,300,000	103,454,000	1,000,020,000	-896,566,000	-6.01%
2018/9/30	17,788,000,000	14,928,900,000	140,845,000	3,000,020,000	-2,859,175,000	-16.07%
2018/6/30	17,423,900,000	17,788,000,000	648,416,000	284,266,000	364,150,000	2.09%
2018/6/30	17,618,000,000	17,788,000,000	175,113,000	5,101,640	170,011,360	0.96%
2018/3/31	17,423,900,000	17,618,000,000	473,303,000	279,164,000	194,139,000	1.11%
2017/12/31	2,754,160,000	17,423,900,000	46,815,200,000	32,145,500,000	14,669,700,000	532.64%
2017/12/31	17,238,600,000	17,423,900,000	185,300,000	30,406	185,269,594	1.07%
2017/9/30	17,089,700,000	17,238,600,000	174,233,000	25,329,100	148,903,900	0.87%
2017/6/30	2,754,160,000	17,089,700,000	46,455,600,000	32,120,100,000	14,335,500,000	520.5%
2017/6/30	2,018,990,000	17,089,700,000	46,393,300,000	31,322,500,000	15,070,800,000	746.45%
2017/3/31	2,754,160,000	2,018,990,000	62,376,000	797,554,000	-735,178,000	-26.69%
2016/12/31	65,240,200	2,754,160,000	2,799,790,000	110,865,000	2,688,925,000	4121.58%
2016/12/31	47,709,900	2,754,160,000	2,757,210,000	50,757,600	2,706,452,400	5672.73%
2016/9/30	56,330,400	47,709,900	31,761,500	40,382,000	-8,620,500	-15.3%
2016/6/30	65,240,200	56,330,400	10,815,900	19,725,700	-8,909,800	-13.66%
2016/6/30	55,963,100	56,330,400	5,368,230	5,000,880	367,350	0.66%
2016/3/31	65,240,200	55,963,100	5,447,670	14,724,800	-9,277,130	-14.22%
2015/12/31	23,638,500	65,240,200	161,066,000	119,464,000	41,602,000	175.99%
2015/12/31	64,818,900	65,240,200	5,490,400	5,069,020	421,380	0.65%
2015/9/30	82,685,900	64,818,900	10,750,500	28,617,500	-17,867,000	-21.61%
2015/6/30	23,638,500	82,685,900	144,825,000	85,777,900	59,047,100	249.79%
2015/6/30	68,666,700	82,685,900	40,859,300	26,840,100	14,019,200	20.42%
2015/3/31	23,638,500	68,666,700	103,966,000	58,937,800	45,028,200	190.49%
2014/12/31	219,867,000	23,638,500	730,553,000	926,782,000	-196,229,000	-89.25%
2014/12/31	54,740,500	23,638,500	85,542,700	116,645,000	-31,102,300	-56.82%
2014/9/30	230,222,000	54,740,500	634,655,000	810,137,000	-175,482,000	-76.22%

*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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