银华活钱宝货币F

(000662)开放式-货币A

基金经理：王树丽邓舒文

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:2026/8/19
最新规模:658.92亿元	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
银华信用	1.0976	-0.02%
银华信用	1.0575	-0.09%
银华多利	0.2892	0.00%
银华多利	0.3550	0.00%
银华活钱	0.2759	0.00%
银华活钱	0.3442	0.00%
银华安颐	1.1336	-0.01%
银华高端	2.6430	-7.75%
银华惠增	0.3369	0.00%
银华回报	1.8330	-0.06%

银华活钱宝货币F(000662)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	77,634,100,000	65,892,400,000	28,471,700,000	40,213,400,000	-11,741,700,000	-15.12%
2026/3/31	59,764,500,000	77,634,100,000	49,663,300,000	31,793,800,000	17,869,500,000	29.9%
2025/12/31	50,210,000,000	59,764,500,000	134,060,000,000	124,505,000,000	9,555,000,000	19.03%
2025/12/31	65,776,600,000	59,764,500,000	26,369,500,000	32,381,500,000	-6,012,000,000	-9.14%
2025/9/30	67,791,300,000	65,776,600,000	28,270,700,000	30,285,400,000	-2,014,700,000	-2.97%
2025/6/30	50,210,000,000	67,791,300,000	79,419,600,000	61,838,400,000	17,581,200,000	35.02%
2025/6/30	52,189,500,000	67,791,300,000	39,047,400,000	23,445,600,000	15,601,800,000	29.89%
2025/3/31	50,210,000,000	52,189,500,000	40,372,200,000	38,392,700,000	1,979,500,000	3.94%
2024/12/31	46,187,000,000	50,210,000,000	94,041,400,000	90,018,300,000	4,023,100,000	8.71%
2024/12/31	52,917,300,000	50,210,000,000	30,319,400,000	33,026,700,000	-2,707,300,000	-5.12%
2024/9/30	63,276,400,000	52,917,300,000	19,534,100,000	29,893,200,000	-10,359,100,000	-16.37%
2024/6/30	46,187,000,000	63,276,400,000	44,187,800,000	27,098,400,000	17,089,400,000	37%
2024/6/30	60,257,000,000	63,276,400,000	19,715,200,000	16,695,800,000	3,019,400,000	5.01%
2024/3/31	46,187,000,000	60,257,000,000	24,472,600,000	10,402,600,000	14,070,000,000	30.46%
2023/12/31	72,157,300,000	46,187,000,000	117,804,000,000	143,775,000,000	-25,971,000,000	-35.99%
2023/12/31	60,682,100,000	46,187,000,000	21,546,300,000	36,041,500,000	-14,495,200,000	-23.89%
2023/9/30	70,736,100,000	60,682,100,000	28,058,100,000	38,112,100,000	-10,054,000,000	-14.21%
2023/6/30	72,157,300,000	70,736,100,000	68,200,000,000	69,621,100,000	-1,421,100,000	-1.97%
2023/6/30	65,826,700,000	70,736,100,000	36,941,600,000	32,032,100,000	4,909,500,000	7.46%
2023/3/31	72,157,300,000	65,826,700,000	31,258,400,000	37,589,000,000	-6,330,600,000	-8.77%
2022/12/31	72,257,200,000	72,157,300,000	238,809,000,000	238,909,000,000	-100,000,000	-0.14%
2022/12/31	103,027,000,000	72,157,300,000	52,343,700,000	83,213,200,000	-30,869,500,000	-29.96%
2022/9/30	97,309,600,000	103,027,000,000	57,591,500,000	51,874,400,000	5,717,100,000	5.88%
2022/6/30	72,257,200,000	97,309,600,000	128,874,000,000	103,821,000,000	25,053,000,000	34.67%
2022/6/30	86,667,700,000	97,309,600,000	63,758,500,000	53,116,600,000	10,641,900,000	12.28%
2022/3/31	72,257,200,000	86,667,700,000	65,115,100,000	50,704,700,000	14,410,400,000	19.94%
2021/12/31	85,752,300,000	72,257,200,000	188,737,000,000	202,232,000,000	-13,495,000,000	-15.74%
2021/12/31	88,910,600,000	72,257,200,000	53,671,600,000	70,325,000,000	-16,653,400,000	-18.73%
2021/9/30	81,150,100,000	88,910,600,000	47,875,500,000	40,115,000,000	7,760,500,000	9.56%
2021/6/30	85,752,300,000	81,150,100,000	87,190,200,000	91,792,400,000	-4,602,200,000	-5.37%
2021/6/30	95,942,500,000	81,150,100,000	25,963,800,000	40,756,200,000	-14,792,400,000	-15.42%
2021/3/31	85,752,300,000	95,942,500,000	61,226,300,000	51,036,200,000	10,190,100,000	11.88%
2020/12/31	51,220,600,000	85,752,300,000	200,988,000,000	166,456,000,000	34,532,000,000	67.42%
2020/12/31	55,913,700,000	85,752,300,000	75,182,300,000	45,343,700,000	29,838,600,000	53.37%
2020/9/30	52,762,400,000	55,913,700,000	51,663,200,000	48,511,900,000	3,151,300,000	5.97%
2020/6/30	51,220,600,000	52,762,400,000	74,142,200,000	72,600,400,000	1,541,800,000	3.01%
2020/6/30	65,406,900,000	52,762,400,000	28,178,700,000	40,823,300,000	-12,644,600,000	-19.33%
2020/3/31	51,220,600,000	65,406,900,000	45,963,500,000	31,777,200,000	14,186,300,000	27.7%
2019/12/31	37,619,000,000	51,220,600,000	83,634,300,000	70,032,700,000	13,601,600,000	36.16%
2019/12/31	48,840,800,000	51,220,600,000	30,466,500,000	28,086,800,000	2,379,700,000	4.87%
2019/9/30	47,997,000,000	48,840,800,000	17,827,000,000	16,983,200,000	843,800,000	1.76%
2019/6/30	37,619,000,000	47,997,000,000	35,340,800,000	24,962,700,000	10,378,100,000	27.59%
2019/6/30	47,453,900,000	47,997,000,000	15,521,300,000	14,978,200,000	543,100,000	1.14%
2019/3/31	37,619,000,000	47,453,900,000	19,819,500,000	9,984,530,000	9,834,970,000	26.14%
2018/12/31	34,249,500,000	37,619,000,000	65,616,800,000	62,247,400,000	3,369,400,000	9.84%
2018/12/31	38,945,100,000	37,619,000,000	11,823,900,000	13,150,000,000	-1,326,100,000	-3.41%
2018/9/30	37,361,800,000	38,945,100,000	7,301,670,000	5,718,340,000	1,583,330,000	4.24%
2018/6/30	34,249,500,000	37,361,800,000	46,491,300,000	43,379,000,000	3,112,300,000	9.09%
2018/6/30	36,220,100,000	37,361,800,000	19,017,200,000	17,875,500,000	1,141,700,000	3.15%
2018/3/31	34,249,500,000	36,220,100,000	27,474,000,000	25,503,500,000	1,970,500,000	5.75%
2017/12/31	22,251,800,000	34,249,500,000	139,697,000,000	127,699,000,000	11,998,000,000	53.92%
2017/12/31	37,440,900,000	34,249,500,000	38,468,400,000	41,659,700,000	-3,191,300,000	-8.52%
2017/9/30	21,333,200,000	37,440,900,000	46,612,200,000	30,504,500,000	16,107,700,000	75.51%
2017/6/30	22,251,800,000	21,333,200,000	54,616,500,000	55,535,200,000	-918,700,000	-4.13%
2017/6/30	14,991,800,000	21,333,200,000	33,721,200,000	27,379,800,000	6,341,400,000	42.3%
2017/3/31	22,251,800,000	14,991,800,000	20,895,400,000	28,155,400,000	-7,260,000,000	-32.63%
2016/12/31	218,309,000	22,251,800,000	117,550,000,000	95,516,400,000	22,033,600,000	10092.85%
2016/12/31	28,063,200,000	22,251,800,000	47,670,200,000	53,481,600,000	-5,811,400,000	-20.71%
2016/9/30	21,409,800,000	28,063,200,000	39,474,400,000	32,821,000,000	6,653,400,000	31.08%
2016/6/30	218,309,000	21,409,800,000	30,405,400,000	9,213,820,000	21,191,580,000	9707.15%
2016/6/30	7,749,190,000	21,409,800,000	22,566,200,000	8,905,500,000	13,660,700,000	176.29%
2016/3/31	218,309,000	7,749,190,000	7,839,200,000	308,320,000	7,530,880,000	3449.64%
2015/12/31	2,406,920,000	218,309,000	974,962,000	3,163,570,000	-2,188,608,000	-90.93%
2015/12/31	207,248,000	218,309,000	214,072,000	203,011,000	11,061,000	5.34%
2015/9/30	118,805,000	207,248,000	192,948,000	104,505,000	88,443,000	74.44%
2015/6/30	2,406,920,000	118,805,000	567,943,000	2,856,060,000	-2,288,117,000	-95.06%
2015/6/30	51,746,400	118,805,000	517,867,000	450,808,000	67,059,000	129.59%
2015/3/31	2,406,920,000	51,746,400	50,075,400	2,405,250,000	-2,355,174,600	-97.85%
2014/12/31	0	2,406,920,000	2,407,100,000	184,583	2,406,915,417	INF%
2014/12/31	0	2,406,920,000	2,407,100,000	184,583	2,406,915,417	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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