宏利货币B

(000700)开放式-货币B

基金经理：周丹娜沈乔旸

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00014	截止日期:2025/3/25
最新规模:80.91亿元	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
太平日日	0.3566	3.391%
交银货币	2.1239	2.639%
华安现金	1.0866	2.583%
嘉合货币	1.4702	2.422%
中邮货币	1.7660	2.409%
金信民发	1.3694	2.394%
长城工资	0.4662	2.172%
长城工资	0.4663	2.172%
大成货币	0.9398	2.083%
鹏扬通利	0.4706	2.076%

同系基金

简称	单位净值	增长率
宏利淘利	1.0876	0.06%
宏利淘利	1.0615	0.06%
宏利宏达	1.1480	0.18%
宏利宏达	1.1310	0.18%
宏利货币	0.4914	0.00%
宏利转型	2.4760	-1.75%
宏利改革	1.3540	0.40%
宏利复兴	1.3620	-4.56%
宏利新起	1.5070	0.13%
宏利蓝筹	0.9630	-1.53%

宏利货币B(000700)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
2024/12/31	6,588,640,000	8,090,640,000	9,169,580,000	7,667,580,000	1,502,000,000	22.8%
2024/9/30	5,569,520,000	6,588,640,000	9,659,520,000	8,640,410,000	1,019,110,000	18.3%
2024/6/30	2,189,150,000	5,569,520,000	12,020,300,000	8,639,940,000	3,380,360,000	154.41%
2024/6/30	2,934,850,000	5,569,520,000	8,449,360,000	5,814,690,000	2,634,670,000	89.77%
2024/3/31	2,189,150,000	2,934,850,000	3,570,950,000	2,825,250,000	745,700,000	34.06%
2023/12/31	1,335,100,000	2,189,150,000	9,262,980,000	8,408,930,000	854,050,000	63.97%
2023/12/31	2,346,280,000	2,189,150,000	2,579,400,000	2,736,530,000	-157,130,000	-6.7%
2023/9/30	1,338,920,000	2,346,280,000	4,112,630,000	3,105,270,000	1,007,360,000	75.24%
2023/6/30	1,335,100,000	1,338,920,000	2,570,950,000	2,567,130,000	3,820,000	0.29%
2023/6/30	941,543,000	1,338,920,000	1,307,270,000	909,896,000	397,374,000	42.2%
2023/3/31	1,335,100,000	941,543,000	1,263,680,000	1,657,240,000	-393,560,000	-29.48%
2022/12/31	750,874,000	1,335,100,000	5,184,640,000	4,600,420,000	584,220,000	77.81%
2022/12/31	1,119,030,000	1,335,100,000	1,882,580,000	1,666,510,000	216,070,000	19.31%
2022/9/30	1,015,200,000	1,119,030,000	1,372,280,000	1,268,450,000	103,830,000	10.23%
2022/6/30	750,874,000	1,015,200,000	1,929,790,000	1,665,470,000	264,320,000	35.2%
2022/6/30	855,238,000	1,015,200,000	1,013,080,000	853,118,000	159,962,000	18.7%
2022/3/31	750,874,000	855,238,000	916,712,000	812,348,000	104,364,000	13.9%
2021/12/31	652,529,000	750,874,000	2,357,100,000	2,258,750,000	98,350,000	15.07%
2021/12/31	720,428,000	750,874,000	747,932,000	717,486,000	30,446,000	4.23%
2021/9/30	705,924,000	720,428,000	556,201,000	541,697,000	14,504,000	2.05%
2021/6/30	652,529,000	705,924,000	1,052,960,000	999,566,000	53,394,000	8.18%
2021/6/30	678,937,000	705,924,000	449,177,000	422,190,000	26,987,000	3.97%
2021/3/31	652,529,000	678,937,000	603,784,000	577,377,000	26,407,000	4.05%
2020/12/31	1,040,030,000	652,529,000	3,594,170,000	3,981,680,000	-387,510,000	-37.26%
2020/12/31	438,935,000	652,529,000	519,345,000	305,752,000	213,593,000	48.66%
2020/9/30	1,739,350,000	438,935,000	643,579,000	1,944,000,000	-1,300,421,000	-74.76%
2020/6/30	1,040,030,000	1,739,350,000	2,431,250,000	1,731,930,000	699,320,000	67.24%
2020/6/30	1,173,000,000	1,739,350,000	1,625,550,000	1,059,200,000	566,350,000	48.28%
2020/3/31	1,040,030,000	1,173,000,000	805,697,000	672,725,000	132,972,000	12.79%
2019/12/31	2,279,460,000	1,040,030,000	16,018,500,000	17,258,000,000	-1,239,500,000	-54.38%
2019/12/31	1,659,740,000	1,040,030,000	1,036,690,000	1,656,390,000	-619,700,000	-37.34%
2019/9/30	1,624,050,000	1,659,740,000	1,789,140,000	1,753,460,000	35,680,000	2.2%
2019/6/30	2,279,460,000	1,624,050,000	13,192,700,000	13,848,100,000	-655,400,000	-28.75%
2019/6/30	1,008,120,000	1,624,050,000	3,033,080,000	2,417,150,000	615,930,000	61.1%
2019/3/31	2,279,460,000	1,008,120,000	10,159,600,000	11,431,000,000	-1,271,400,000	-55.78%
2018/12/31	6,427,610,000	2,279,460,000	42,986,300,000	47,134,400,000	-4,148,100,000	-64.54%
2018/12/31	4,022,080,000	2,279,460,000	9,020,330,000	10,763,000,000	-1,742,670,000	-43.33%
2018/9/30	3,142,310,000	4,022,080,000	11,074,500,000	10,194,800,000	879,700,000	28%
2018/6/30	6,427,610,000	3,142,310,000	22,891,400,000	26,176,700,000	-3,285,300,000	-51.11%
2018/6/30	5,946,730,000	3,142,310,000	11,158,800,000	13,963,200,000	-2,804,400,000	-47.16%
2018/3/31	6,427,610,000	5,946,730,000	11,732,700,000	12,213,500,000	-480,800,000	-7.48%
2017/12/31	14,339,400,000	6,427,610,000	67,682,800,000	75,594,600,000	-7,911,800,000	-55.18%
2017/12/31	6,811,280,000	6,427,610,000	15,030,400,000	15,414,100,000	-383,700,000	-5.63%
2017/9/30	15,778,600,000	6,811,280,000	15,650,500,000	24,617,800,000	-8,967,300,000	-56.83%
2017/6/30	14,339,400,000	15,778,600,000	37,001,900,000	35,562,700,000	1,439,200,000	10.04%
2017/6/30	9,736,780,000	15,778,600,000	23,271,000,000	17,229,200,000	6,041,800,000	62.05%
2017/3/31	14,339,400,000	9,736,780,000	13,730,800,000	18,333,500,000	-4,602,700,000	-32.1%
2016/12/31	2,194,810,000	14,339,400,000	73,435,500,000	61,290,900,000	12,144,600,000	553.33%
2016/12/31	19,701,000,000	14,339,400,000	27,049,100,000	32,410,800,000	-5,361,700,000	-27.22%
2016/9/30	9,670,440,000	19,701,000,000	23,446,000,000	13,415,500,000	10,030,500,000	103.72%
2016/6/30	2,194,810,000	9,670,440,000	22,940,300,000	15,464,700,000	7,475,600,000	340.6%
2016/6/30	4,934,710,000	9,670,440,000	13,746,900,000	9,011,180,000	4,735,720,000	95.97%
2016/3/31	2,194,810,000	4,934,710,000	9,193,410,000	6,453,510,000	2,739,900,000	124.84%
2015/12/31	544,131,000	2,194,810,000	12,634,400,000	10,983,700,000	1,650,700,000	303.36%
2015/12/31	3,599,330,000	2,194,810,000	3,868,340,000	5,272,860,000	-1,404,520,000	-39.02%
2015/9/30	1,518,290,000	3,599,330,000	4,310,900,000	2,229,870,000	2,081,030,000	137.06%
2015/6/30	544,131,000	1,518,290,000	4,455,130,000	3,480,970,000	974,160,000	179.03%
2015/6/30	728,061,000	1,518,290,000	3,511,020,000	2,720,790,000	790,230,000	108.54%
2015/3/31	544,131,000	728,061,000	944,109,000	760,179,000	183,930,000	33.8%
2014/12/31	0	544,131,000	5,238,040,000	4,693,900,000	544,140,000	INF%
2014/12/31	663,470,000	544,131,000	3,134,750,000	3,254,080,000	-119,330,000	-17.99%
2014/9/30	0	663,470,000	2,103,290,000	1,439,820,000	663,470,000	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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