博时现金收益货币B

(000665)开放式-货币B

基金经理：魏桢

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00019	截止日期:2026/2/13
最新规模:1.19亿元	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
西部利得	0.2763	1.789%
工银如意	0.3703	1.691%
大成丰财	0.6720	1.659%
中银如意	0.3935	1.647%
兴全货币	0.3899	1.645%
西部利得	0.3301	1.636%
华夏惠利	0.8822	1.630%
中信保诚	0.4439	1.625%
万家现金	0.3484	1.604%
中信保诚	0.3837	1.598%

同系基金

简称	单位净值	增长率
博时安盈	1.2590	0.01%
博时安盈	1.2284	0.00%
博时岁岁	1.2583	0.01%
博时裕益	3.3044	-1.15%
博时内需	0.9040	-0.88%
博时双月	1.0022	0.11%
博时裕隆	5.0640	-1.48%
博时现金	0.4601	0.00%
博时现金	0.3230	0.00%
博时天天	0.2457	0.00%

博时现金收益货币B(000665)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
2025/12/31	129,035,000	119,455,000	33,433,100	43,013,100	-9,580,000	-7.42%
2025/9/30	127,273,000	129,035,000	1,028,460,000	1,026,700,000	1,760,000	1.38%
2025/6/30	190,373,000	127,273,000	1,552,120,000	1,615,220,000	-63,100,000	-33.15%
2025/6/30	171,154,000	127,273,000	1,074,350,000	1,118,230,000	-43,880,000	-25.64%
2025/3/31	190,373,000	171,154,000	477,769,000	496,988,000	-19,219,000	-10.1%
2024/12/31	71,282,600	190,373,000	9,654,630,000	9,535,540,000	119,090,000	167.07%
2024/12/31	124,085,000	190,373,000	1,525,970,000	1,459,680,000	66,290,000	53.42%
2024/9/30	2,136,860,000	124,085,000	1,520,530,000	3,533,310,000	-2,012,780,000	-94.19%
2024/6/30	71,282,600	2,136,860,000	6,608,130,000	4,542,550,000	2,065,580,000	2897.73%
2024/6/30	62,788,300	2,136,860,000	2,990,500,000	916,429,000	2,074,071,000	3303.28%
2024/3/31	71,282,600	62,788,300	3,617,630,000	3,626,120,000	-8,490,000	-11.91%
2023/12/31	696,381,000	71,282,600	3,588,690,000	4,213,790,000	-625,100,000	-89.76%
2023/12/31	75,410,000	71,282,600	2,009,910,000	2,014,040,000	-4,130,000	-5.48%
2023/9/30	75,149,900	75,410,000	1,555,250,000	1,554,990,000	260,000	0.35%
2023/6/30	696,381,000	75,149,900	23,519,500	644,751,000	-621,231,500	-89.21%
2023/6/30	75,171,400	75,149,900	1,663,460	1,684,980	-21,520	-0.03%
2023/3/31	696,381,000	75,171,400	21,856,100	643,066,000	-621,209,900	-89.21%
2022/12/31	4,415,950,000	696,381,000	55,929,400,000	59,649,000,000	-3,719,600,000	-84.23%
2022/12/31	2,080,300,000	696,381,000	1,944,590,000	3,328,510,000	-1,383,920,000	-66.53%
2022/9/30	4,794,680,000	2,080,300,000	8,341,560,000	11,055,900,000	-2,714,340,000	-56.61%
2022/6/30	4,415,950,000	4,794,680,000	45,643,300,000	45,264,500,000	378,800,000	8.58%
2022/6/30	2,598,810,000	4,794,680,000	17,662,000,000	15,466,100,000	2,195,900,000	84.5%
2022/3/31	4,415,950,000	2,598,810,000	27,981,200,000	29,798,400,000	-1,817,200,000	-41.15%
2021/12/31	6,197,760,000	4,415,950,000	38,920,300,000	40,702,100,000	-1,781,800,000	-28.75%
2021/12/31	6,167,910,000	4,415,950,000	13,640,000,000	15,392,000,000	-1,752,000,000	-28.41%
2021/9/30	9,238,290,000	6,167,910,000	7,578,780,000	10,649,200,000	-3,070,420,000	-33.24%
2021/6/30	6,197,760,000	9,238,290,000	17,701,500,000	14,661,000,000	3,040,500,000	49.06%
2021/6/30	10,981,600,000	9,238,290,000	2,776,640,000	4,519,990,000	-1,743,350,000	-15.88%
2021/3/31	6,197,760,000	10,981,600,000	14,924,900,000	10,141,000,000	4,783,900,000	77.19%
2020/12/31	2,553,970,000	6,197,760,000	28,676,400,000	25,032,600,000	3,643,800,000	142.67%
2020/12/31	7,622,880,000	6,197,760,000	3,611,400,000	5,036,520,000	-1,425,120,000	-18.7%
2020/9/30	14,700,900,000	7,622,880,000	1,659,290,000	8,737,360,000	-7,078,070,000	-48.15%
2020/6/30	2,553,970,000	14,700,900,000	23,405,700,000	11,258,800,000	12,146,900,000	475.61%
2020/6/30	11,411,300,000	14,700,900,000	11,347,300,000	8,057,620,000	3,289,680,000	28.83%
2020/3/31	2,553,970,000	11,411,300,000	12,058,500,000	3,201,140,000	8,857,360,000	346.81%
2019/12/31	3,727,310,000	2,553,970,000	10,267,700,000	11,441,100,000	-1,173,400,000	-31.48%
2019/12/31	2,923,690,000	2,553,970,000	2,685,750,000	3,055,470,000	-369,720,000	-12.65%
2019/9/30	3,394,140,000	2,923,690,000	2,295,240,000	2,765,690,000	-470,450,000	-13.86%
2019/6/30	3,727,310,000	3,394,140,000	5,286,740,000	5,619,910,000	-333,170,000	-8.94%
2019/6/30	4,315,510,000	3,394,140,000	2,092,080,000	3,013,460,000	-921,380,000	-21.35%
2019/3/31	3,727,310,000	4,315,510,000	3,194,660,000	2,606,460,000	588,200,000	15.78%
2018/12/31	15,622,900,000	3,727,310,000	16,455,100,000	28,350,700,000	-11,895,600,000	-76.14%
2018/12/31	4,452,000,000	3,727,310,000	2,651,620,000	3,376,310,000	-724,690,000	-16.28%
2018/9/30	5,575,780,000	4,452,000,000	762,274,000	1,886,060,000	-1,123,786,000	-20.15%
2018/6/30	15,622,900,000	5,575,780,000	13,041,200,000	23,088,300,000	-10,047,100,000	-64.31%
2018/6/30	8,342,830,000	5,575,780,000	2,218,470,000	4,985,510,000	-2,767,040,000	-33.17%
2018/3/31	15,622,900,000	8,342,830,000	10,822,700,000	18,102,800,000	-7,280,100,000	-46.6%
2017/12/31	66,117,000,000	15,622,900,000	92,117,300,000	142,611,000,000	-50,493,700,000	-76.37%
2017/12/31	9,360,910,000	15,622,900,000	29,884,000,000	23,621,900,000	6,262,100,000	66.9%
2017/9/30	7,393,490,000	9,360,910,000	22,454,700,000	20,487,200,000	1,967,500,000	26.61%
2017/6/30	66,117,000,000	7,393,490,000	39,778,700,000	98,502,200,000	-58,723,500,000	-88.82%
2017/6/30	16,556,800,000	7,393,490,000	11,143,100,000	20,306,400,000	-9,163,300,000	-55.34%
2017/3/31	66,117,000,000	16,556,800,000	28,635,700,000	78,195,900,000	-49,560,200,000	-74.96%
2016/12/31	66,525,100,000	66,117,000,000	300,930,000,000	301,338,000,000	-408,000,000	-0.61%
2016/12/31	78,100,900,000	66,117,000,000	79,270,200,000	91,254,000,000	-11,983,800,000	-15.34%
2016/9/30	88,378,900,000	78,100,900,000	60,939,200,000	71,217,200,000	-10,278,000,000	-11.63%
2016/6/30	66,525,100,000	88,378,900,000	160,721,000,000	138,867,000,000	21,854,000,000	32.85%
2016/6/30	64,585,200,000	88,378,900,000	88,876,000,000	65,082,300,000	23,793,700,000	36.84%
2016/3/31	66,525,100,000	64,585,200,000	71,844,800,000	73,784,800,000	-1,940,000,000	-2.92%
2015/12/31	15,048,500,000	66,525,100,000	230,114,000,000	178,637,000,000	51,477,000,000	342.07%
2015/12/31	68,115,100,000	66,525,100,000	66,583,700,000	68,173,700,000	-1,590,000,000	-2.33%
2015/9/30	35,690,600,000	68,115,100,000	76,908,900,000	44,484,400,000	32,424,500,000	90.85%
2015/6/30	15,048,500,000	35,690,600,000	86,621,500,000	65,979,300,000	20,642,200,000	137.17%
2015/6/30	17,247,000,000	35,690,600,000	62,830,300,000	44,386,700,000	18,443,600,000	106.94%
2015/3/31	15,048,500,000	17,247,000,000	23,791,200,000	21,592,600,000	2,198,600,000	14.61%
2014/12/31	0	15,048,500,000	107,055,000,000	92,006,100,000	15,048,900,000	INF%
2014/12/31	15,955,800,000	15,048,500,000	36,291,900,000	37,199,200,000	-907,300,000	-5.69%
2014/9/30	17,963,400,000	15,955,800,000	35,118,600,000	37,126,200,000	-2,007,600,000	-11.18%
2014/6/30	0	17,963,400,000	35,644,100,000	17,680,700,000	17,963,400,000	INF%
2014/6/30	0	17,963,400,000	35,644,100,000	17,680,700,000	17,963,400,000	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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