兴业货币A

(000721)开放式-货币A

基金经理：王卓然

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00022	截止日期:2025/5/12
最新规模:234.78亿元	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	100.5050	132.617%
红土创新	0.1546	2.504%
红土创新	0.0978	2.159%
国联日盈	0.9616	2.150%
海富通货	1.6443	2.147%
国联日盈	0.9093	1.956%
国联日盈	0.8957	1.906%
海富通货	1.5782	1.901%
国泰瞬利	0.9058	1.873%
国泰瞬利	0.9058	1.873%

同系基金

简称	单位净值	增长率
兴业定开	1.3070	0.31%
兴业货币	0.5933	0.00%
兴业货币	0.6593	0.00%
兴业多策	1.7330	1.40%
兴业年年	1.3600	0.59%
兴业收益	1.4710	0.07%
兴业收益	1.4210	0.14%
兴业聚利	2.1665	1.05%
兴业添利	1.0376	-0.14%
兴业稳固	1.0159	0.01%

兴业货币A(000721)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
2025/3/31	16,428,400,000	23,478,000,000	51,381,600,000	44,332,000,000	7,049,600,000	42.91%
2024/12/31	6,928,030,000	16,428,400,000	122,661,000,000	113,160,000,000	9,501,000,000	137.14%
2024/12/31	10,617,400,000	16,428,400,000	37,875,300,000	32,064,300,000	5,811,000,000	54.73%
2024/9/30	9,617,260,000	10,617,400,000	24,640,800,000	23,640,700,000	1,000,100,000	10.4%
2024/6/30	6,928,030,000	9,617,260,000	60,144,600,000	57,455,400,000	2,689,200,000	38.82%
2024/6/30	12,433,300,000	9,617,260,000	22,033,700,000	24,849,700,000	-2,816,000,000	-22.65%
2024/3/31	6,928,030,000	12,433,300,000	38,110,900,000	32,605,700,000	5,505,200,000	79.46%
2023/12/31	172,442,000	6,928,030,000	33,422,000,000	26,666,400,000	6,755,600,000	3917.61%
2023/12/31	12,455,100,000	6,928,030,000	17,631,600,000	23,158,700,000	-5,527,100,000	-44.38%
2023/9/30	167,482,000	12,455,100,000	15,749,200,000	3,461,500,000	12,287,700,000	7336.73%
2023/6/30	172,442,000	167,482,000	41,223,300	46,183,500	-4,960,200	-2.88%
2023/6/30	176,116,000	167,482,000	8,452,300	17,086,900	-8,634,600	-4.9%
2023/3/31	172,442,000	176,116,000	32,771,000	29,096,600	3,674,400	2.13%
2022/12/31	189,208,000	172,442,000	98,376,300	115,143,000	-16,766,700	-8.86%
2022/12/31	171,206,000	172,442,000	9,094,060	7,858,550	1,235,510	0.72%
2022/9/30	179,243,000	171,206,000	53,939,400	61,975,800	-8,036,400	-4.48%
2022/6/30	189,208,000	179,243,000	35,342,800	45,308,300	-9,965,500	-5.27%
2022/6/30	184,952,000	179,243,000	3,180,040	8,889,220	-5,709,180	-3.09%
2022/3/31	189,208,000	184,952,000	32,162,800	36,419,100	-4,256,300	-2.25%
2021/12/31	253,955,000	189,208,000	125,249,000	189,996,000	-64,747,000	-25.5%
2021/12/31	199,851,000	189,208,000	11,877,600	22,520,200	-10,642,600	-5.33%
2021/9/30	212,901,000	199,851,000	8,834,550	21,884,600	-13,050,050	-6.13%
2021/6/30	253,955,000	212,901,000	104,537,000	145,591,000	-41,054,000	-16.17%
2021/6/30	229,832,000	212,901,000	42,641,800	59,572,600	-16,930,800	-7.37%
2021/3/31	253,955,000	229,832,000	61,894,800	86,018,200	-24,123,400	-9.5%
2020/12/31	357,372,000	253,955,000	132,351,000	235,768,000	-103,417,000	-28.94%
2020/12/31	264,684,000	253,955,000	49,521,800	60,250,900	-10,729,100	-4.05%
2020/9/30	284,970,000	264,684,000	27,103,000	47,389,100	-20,286,100	-7.12%
2020/6/30	357,372,000	284,970,000	55,726,400	128,128,000	-72,401,600	-20.26%
2020/6/30	324,749,000	284,970,000	17,224,100	57,002,800	-39,778,700	-12.25%
2020/3/31	357,372,000	324,749,000	38,502,300	71,125,300	-32,623,000	-9.13%
2019/12/31	536,482,000	357,372,000	178,838,000	357,948,000	-179,110,000	-33.39%
2019/12/31	375,448,000	357,372,000	49,303,900	67,379,900	-18,076,000	-4.81%
2019/9/30	404,867,000	375,448,000	44,473,700	73,892,800	-29,419,100	-7.27%
2019/6/30	536,482,000	404,867,000	85,060,100	216,675,000	-131,614,900	-24.53%
2019/6/30	445,276,000	404,867,000	55,782,500	96,191,000	-40,408,500	-9.07%
2019/3/31	536,482,000	445,276,000	29,277,600	120,484,000	-91,206,400	-17%
2018/12/31	1,635,280,000	536,482,000	672,778,000	1,771,570,000	-1,098,792,000	-67.19%
2018/12/31	658,257,000	536,482,000	76,731,400	198,506,000	-121,774,600	-18.5%
2018/9/30	820,339,000	658,257,000	103,214,000	265,297,000	-162,083,000	-19.76%
2018/6/30	1,635,280,000	820,339,000	492,832,000	1,307,770,000	-814,938,000	-49.83%
2018/6/30	1,074,330,000	820,339,000	205,528,000	459,517,000	-253,989,000	-23.64%
2018/3/31	1,635,280,000	1,074,330,000	287,304,000	848,254,000	-560,950,000	-34.3%
2017/12/31	2,082,920,000	1,635,280,000	10,261,500,000	10,709,100,000	-447,600,000	-21.49%
2017/12/31	2,211,290,000	1,635,280,000	2,253,840,000	2,829,850,000	-576,010,000	-26.05%
2017/9/30	1,966,930,000	2,211,290,000	2,878,450,000	2,634,090,000	244,360,000	12.42%
2017/6/30	2,082,920,000	1,966,930,000	5,129,220,000	5,245,200,000	-115,980,000	-5.57%
2017/6/30	1,856,400,000	1,966,930,000	2,575,010,000	2,464,470,000	110,540,000	5.95%
2017/3/31	2,082,920,000	1,856,400,000	2,554,210,000	2,780,730,000	-226,520,000	-10.88%
2016/12/31	1,910,050,000	2,082,920,000	14,046,100,000	13,873,300,000	172,800,000	9.05%
2016/12/31	2,336,210,000	2,082,920,000	3,201,950,000	3,455,250,000	-253,300,000	-10.84%
2016/9/30	2,074,160,000	2,336,210,000	3,538,410,000	3,276,360,000	262,050,000	12.63%
2016/6/30	1,910,050,000	2,074,160,000	7,305,770,000	7,141,660,000	164,110,000	8.59%
2016/6/30	2,276,940,000	2,074,160,000	3,089,090,000	3,291,870,000	-202,780,000	-8.91%
2016/3/31	1,910,050,000	2,276,940,000	4,216,680,000	3,849,800,000	366,880,000	19.21%
2015/12/31	1,474,500,000	1,910,050,000	19,972,600,000	19,537,100,000	435,500,000	29.54%
2015/12/31	1,943,010,000	1,910,050,000	3,440,120,000	3,473,080,000	-32,960,000	-1.7%
2015/9/30	1,984,640,000	1,943,010,000	4,059,470,000	4,101,090,000	-41,620,000	-2.1%
2015/6/30	1,474,500,000	1,984,640,000	12,473,000,000	11,962,900,000	510,100,000	34.59%
2015/6/30	2,810,220,000	1,984,640,000	6,127,700,000	6,953,280,000	-825,580,000	-29.38%
2015/3/31	1,474,500,000	2,810,220,000	6,345,330,000	5,009,610,000	1,335,720,000	90.59%
2014/12/31	3,947,280,000	1,474,500,000	3,258,690,000	5,731,480,000	-2,472,790,000	-62.65%
2014/12/31	1,317,040,000	1,474,500,000	2,951,440,000	2,793,980,000	157,460,000	11.96%

*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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