华安汇财通货币

(000709)开放式-货币A

基金经理：李邦长

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00024	截止日期:2024/9/30
最新规模:330.47亿元	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	101.3070	131.867%
红土创新	1.0769	3.567%
大成慧成	0.3930	2.800%
大成慧成	0.3392	2.561%
摩根天添	0.5209	2.464%
国联货币	0.4901	2.403%
嘉合货币	0.2979	2.344%
易方达天	1.2056	2.324%
宏利京元	0.4925	2.311%
东吴货币	0.4837	2.265%

同系基金

简称	单位净值	增长率
华安稳健	1.3125	1.03%
华安双债	1.3234	-0.10%
华安双债	1.2752	-0.12%
华安黄金	2.0936	-0.34%
华安黄金	2.0491	-0.35%
华安年年	1.0520	-0.10%
华安年年	1.0273	0.29%
华安年年	1.0218	0.29%
华安生态	2.6130	7.27%
华安沪深	2.1160	8.27%

华安汇财通货币(000709)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
2024/6/30	32,861,300,000	33,047,200,000	156,846,000,000	156,660,000,000	186,000,000	0.57%
2024/6/30	34,179,100,000	33,047,200,000	74,304,800,000	75,436,700,000	-1,131,900,000	-3.31%
2024/3/31	32,861,300,000	34,179,100,000	82,540,900,000	81,223,100,000	1,317,800,000	4.01%
2023/12/31	34,530,500,000	32,861,300,000	342,878,000,000	344,547,000,000	-1,669,000,000	-4.83%
2023/12/31	32,750,000,000	32,861,300,000	81,672,200,000	81,560,900,000	111,300,000	0.34%
2023/9/30	34,428,400,000	32,750,000,000	81,603,700,000	83,282,100,000	-1,678,400,000	-4.88%
2023/6/30	34,530,500,000	34,428,400,000	179,602,000,000	179,704,000,000	-102,000,000	-0.3%
2023/6/30	34,018,500,000	34,428,400,000	87,693,800,000	87,283,900,000	409,900,000	1.2%
2023/3/31	34,530,500,000	34,018,500,000	91,908,300,000	92,420,300,000	-512,000,000	-1.48%
2022/12/31	30,331,100,000	34,530,500,000	365,187,000,000	360,988,000,000	4,199,000,000	13.84%
2022/12/31	33,246,300,000	34,530,500,000	84,205,600,000	82,921,400,000	1,284,200,000	3.86%
2022/9/30	35,943,800,000	33,246,300,000	89,399,400,000	92,096,800,000	-2,697,400,000	-7.5%
2022/6/30	30,331,100,000	35,943,800,000	191,583,000,000	185,970,000,000	5,613,000,000	18.51%
2022/6/30	37,611,300,000	35,943,800,000	87,755,100,000	89,422,600,000	-1,667,500,000	-4.43%
2022/3/31	30,331,100,000	37,611,300,000	103,828,000,000	96,547,400,000	7,280,600,000	24%
2021/12/31	11,692,800,000	30,331,100,000	420,962,000,000	402,324,000,000	18,638,000,000	159.4%
2021/12/31	30,760,800,000	30,331,100,000	108,895,000,000	109,325,000,000	-430,000,000	-1.4%
2021/9/30	32,518,000,000	30,760,800,000	114,241,000,000	115,998,000,000	-1,757,000,000	-5.4%
2021/6/30	11,692,800,000	32,518,000,000	197,825,000,000	177,000,000,000	20,825,000,000	178.1%
2021/6/30	24,607,200,000	32,518,000,000	109,490,000,000	101,579,000,000	7,911,000,000	32.15%
2021/3/31	11,692,800,000	24,607,200,000	88,335,200,000	75,420,800,000	12,914,400,000	110.45%
2020/12/31	9,934,520,000	11,692,800,000	202,159,000,000	200,400,000,000	1,759,000,000	17.71%
2020/12/31	11,051,400,000	11,692,800,000	51,445,400,000	50,803,900,000	641,500,000	5.8%
2020/9/30	11,779,100,000	11,051,400,000	61,935,500,000	62,663,200,000	-727,700,000	-6.18%
2020/6/30	9,934,520,000	11,779,100,000	88,777,900,000	86,933,200,000	1,844,700,000	18.57%
2020/6/30	10,341,500,000	11,779,100,000	55,325,000,000	53,887,300,000	1,437,700,000	13.9%
2020/3/31	9,934,520,000	10,341,500,000	33,452,900,000	33,045,900,000	407,000,000	4.1%
2019/12/31	16,584,000,000	9,934,520,000	89,688,400,000	96,338,000,000	-6,649,600,000	-40.1%
2019/12/31	11,053,700,000	9,934,520,000	27,009,700,000	28,128,800,000	-1,119,100,000	-10.12%
2019/9/30	11,893,000,000	11,053,700,000	26,095,700,000	26,935,000,000	-839,300,000	-7.06%
2019/6/30	16,584,000,000	11,893,000,000	36,583,000,000	41,274,100,000	-4,691,100,000	-28.29%
2019/6/30	14,614,100,000	11,893,000,000	16,520,200,000	19,241,300,000	-2,721,100,000	-18.62%
2019/3/31	16,584,000,000	14,614,100,000	20,062,900,000	22,032,800,000	-1,969,900,000	-11.88%
2018/12/31	12,023,100,000	16,584,000,000	106,754,000,000	102,193,000,000	4,561,000,000	37.94%
2018/12/31	18,350,300,000	16,584,000,000	21,563,400,000	23,329,700,000	-1,766,300,000	-9.63%
2018/9/30	14,995,700,000	18,350,300,000	26,450,000,000	23,095,300,000	3,354,700,000	22.37%
2018/6/30	12,023,100,000	14,995,700,000	58,741,100,000	55,768,500,000	2,972,600,000	24.72%
2018/6/30	12,999,400,000	14,995,700,000	29,590,400,000	27,594,100,000	1,996,300,000	15.36%
2018/3/31	12,023,100,000	12,999,400,000	29,150,700,000	28,174,400,000	976,300,000	8.12%
2017/12/31	2,869,890,000	12,023,100,000	81,159,700,000	72,006,500,000	9,153,200,000	318.94%
2017/12/31	9,091,790,000	12,023,100,000	27,814,200,000	24,882,900,000	2,931,300,000	32.24%
2017/9/30	6,098,440,000	9,091,790,000	25,335,700,000	22,342,300,000	2,993,400,000	49.08%
2017/6/30	2,869,890,000	6,098,440,000	28,009,800,000	24,781,300,000	3,228,500,000	112.5%
2017/6/30	3,468,350,000	6,098,440,000	16,771,600,000	14,141,500,000	2,630,100,000	75.83%
2017/3/31	2,869,890,000	3,468,350,000	11,238,200,000	10,639,800,000	598,400,000	20.85%
2016/12/31	1,543,540,000	2,869,890,000	27,639,900,000	26,313,500,000	1,326,400,000	85.93%
2016/12/31	2,131,690,000	2,869,890,000	8,451,400,000	7,713,200,000	738,200,000	34.63%
2016/9/30	2,048,230,000	2,131,690,000	6,886,130,000	6,802,670,000	83,460,000	4.07%
2016/6/30	1,543,540,000	2,048,230,000	12,302,400,000	11,797,700,000	504,700,000	32.7%
2016/6/30	2,120,940,000	2,048,230,000	5,892,800,000	5,965,510,000	-72,710,000	-3.43%
2016/3/31	1,543,540,000	2,120,940,000	6,409,550,000	5,832,150,000	577,400,000	37.41%
2015/12/31	321,923,000	1,543,540,000	12,987,700,000	11,766,000,000	1,221,700,000	379.5%
2015/12/31	1,123,770,000	1,543,540,000	4,334,370,000	3,914,600,000	419,770,000	37.35%
2015/9/30	904,370,000	1,123,770,000	2,832,920,000	2,613,520,000	219,400,000	24.26%
2015/6/30	321,923,000	904,370,000	5,820,370,000	5,237,920,000	582,450,000	180.93%
2015/6/30	837,389,000	904,370,000	3,782,760,000	3,715,780,000	66,980,000	8%
2015/3/31	321,923,000	837,389,000	2,037,600,000	1,522,140,000	515,460,000	160.12%
2014/12/31	251,658,000	321,923,000	705,382,000	635,117,000	70,265,000	27.92%
2014/12/31	200,595,000	321,923,000	456,304,000	334,975,000	121,329,000	60.48%
2014/9/30	251,658,000	200,595,000	249,079,000	300,142,000	-51,063,000	-20.29%

*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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