兴业货币B

(000722)开放式-货币B

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:0.00031	截止日期:2025/1/12
最新规模:4.09亿元	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
华夏现金	0.3552	2.650%
华夏沃利	0.4159	2.154%
中信保诚	0.6269	2.120%
华夏天利	0.4274	2.040%
华夏货币	0.4060	2.039%
工银财富	0.4090	2.018%
德邦德利	0.4025	1.984%
浦银日日	0.3938	1.964%
浙商日添	0.3739	1.960%
东吴货币	0.4898	1.954%

同系基金

简称	单位净值	增长率
兴业定开	1.2940	-0.08%
兴业货币	0.6360	0.00%
兴业货币	0.7675	0.00%
兴业多策	1.7490	-1.19%
兴业年年	1.3420	0.15%
兴业收益	1.4310	-0.14%
兴业收益	1.3840	-0.07%
兴业聚利	2.0015	-1.00%
兴业添利	1.0394	0.01%
兴业稳固	1.0107	0.00%

兴业货币B(000722)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
2024/9/30	417,758,000	409,436,000	376,954,000	385,276,000	-8,322,000	-1.99%
2024/6/30	428,386,000	417,758,000	454,818,000	465,446,000	-10,628,000	-2.48%
2024/6/30	440,766,000	417,758,000	322,271,000	345,279,000	-23,008,000	-5.22%
2024/3/31	428,386,000	440,766,000	132,547,000	120,168,000	12,379,000	2.89%
2023/12/31	5,119,910,000	428,386,000	3,422,240,000	8,113,760,000	-4,691,520,000	-91.63%
2023/12/31	1,000,720,000	428,386,000	68,877,200	641,209,000	-572,331,800	-57.19%
2023/9/30	2,457,650,000	1,000,720,000	254,318,000	1,711,250,000	-1,456,932,000	-59.28%
2023/6/30	5,119,910,000	2,457,650,000	3,099,040,000	5,761,300,000	-2,662,260,000	-52%
2023/6/30	6,989,150,000	2,457,650,000	353,792,000	4,885,290,000	-4,531,498,000	-64.84%
2023/3/31	5,119,910,000	6,989,150,000	2,745,250,000	876,012,000	1,869,238,000	36.51%
2022/12/31	399,411,000	5,119,910,000	5,183,740,000	463,244,000	4,720,496,000	1181.86%
2022/12/31	441,103,000	5,119,910,000	4,727,160,000	48,355,900	4,678,804,100	1060.71%
2022/9/30	393,360,000	441,103,000	103,991,000	56,249,000	47,742,000	12.14%
2022/6/30	399,411,000	393,360,000	352,588,000	358,639,000	-6,051,000	-1.51%
2022/6/30	431,827,000	393,360,000	201,779,000	240,246,000	-38,467,000	-8.91%
2022/3/31	399,411,000	431,827,000	150,809,000	118,393,000	32,416,000	8.12%
2021/12/31	2,065,400,000	399,411,000	4,277,730,000	5,943,720,000	-1,665,990,000	-80.66%
2021/12/31	567,877,000	399,411,000	42,094,700	210,561,000	-168,466,300	-29.67%
2021/9/30	392,353,000	567,877,000	1,076,420,000	900,895,000	175,525,000	44.74%
2021/6/30	2,065,400,000	392,353,000	3,159,220,000	4,832,270,000	-1,673,050,000	-81%
2021/6/30	97,088,800	392,353,000	723,889,000	428,624,000	295,265,000	304.12%
2021/3/31	2,065,400,000	97,088,800	2,435,330,000	4,403,640,000	-1,968,310,000	-95.3%
2020/12/31	5,403,890,000	2,065,400,000	27,413,400,000	30,751,900,000	-3,338,500,000	-61.78%
2020/12/31	1,442,250,000	2,065,400,000	3,482,470,000	2,859,320,000	623,150,000	43.21%
2020/9/30	3,008,660,000	1,442,250,000	5,929,410,000	7,495,830,000	-1,566,420,000	-52.06%
2020/6/30	5,403,890,000	3,008,660,000	18,001,500,000	20,396,800,000	-2,395,300,000	-44.33%
2020/6/30	5,195,270,000	3,008,660,000	7,743,140,000	9,929,740,000	-2,186,600,000	-42.09%
2020/3/31	5,403,890,000	5,195,270,000	10,258,400,000	10,467,000,000	-208,600,000	-3.86%
2019/12/31	5,221,760,000	5,403,890,000	62,251,000,000	62,068,800,000	182,200,000	3.49%
2019/12/31	4,668,830,000	5,403,890,000	11,112,800,000	10,377,800,000	735,000,000	15.74%
2019/9/30	4,797,110,000	4,668,830,000	8,728,410,000	8,856,680,000	-128,270,000	-2.67%
2019/6/30	5,221,760,000	4,797,110,000	42,409,700,000	42,834,400,000	-424,700,000	-8.13%
2019/6/30	6,645,260,000	4,797,110,000	14,396,800,000	16,244,900,000	-1,848,100,000	-27.81%
2019/3/31	5,221,760,000	6,645,260,000	28,013,000,000	26,589,400,000	1,423,600,000	27.26%
2018/12/31	11,733,600,000	5,221,760,000	107,501,000,000	114,013,000,000	-6,512,000,000	-55.5%
2018/12/31	10,178,900,000	5,221,760,000	21,180,100,000	26,137,300,000	-4,957,200,000	-48.7%
2018/9/30	7,449,750,000	10,178,900,000	28,992,000,000	26,262,800,000	2,729,200,000	36.63%
2018/6/30	11,733,600,000	7,449,750,000	57,328,900,000	61,612,700,000	-4,283,800,000	-36.51%
2018/6/30	11,157,600,000	7,449,750,000	24,151,000,000	27,858,800,000	-3,707,800,000	-33.23%
2018/3/31	11,733,600,000	11,157,600,000	33,177,900,000	33,753,900,000	-576,000,000	-4.91%
2017/12/31	34,112,800,000	11,733,600,000	143,847,000,000	166,226,000,000	-22,379,000,000	-65.6%
2017/12/31	20,528,500,000	11,733,600,000	41,408,700,000	50,203,600,000	-8,794,900,000	-42.84%
2017/9/30	19,193,700,000	20,528,500,000	30,214,200,000	28,879,400,000	1,334,800,000	6.95%
2017/6/30	34,112,800,000	19,193,700,000	72,223,900,000	87,142,900,000	-14,919,000,000	-43.73%
2017/6/30	14,387,200,000	19,193,700,000	41,453,600,000	36,647,100,000	4,806,500,000	33.41%
2017/3/31	34,112,800,000	14,387,200,000	30,770,200,000	50,495,800,000	-19,725,600,000	-57.82%
2016/12/31	29,136,400,000	34,112,800,000	147,207,000,000	142,231,000,000	4,976,000,000	17.08%
2016/12/31	30,266,400,000	34,112,800,000	58,901,000,000	55,054,700,000	3,846,300,000	12.71%
2016/9/30	21,045,600,000	30,266,400,000	38,908,600,000	29,687,700,000	9,220,900,000	43.81%
2016/6/30	29,136,400,000	21,045,600,000	49,397,400,000	57,488,200,000	-8,090,800,000	-27.77%
2016/6/30	16,472,600,000	21,045,600,000	27,942,200,000	23,369,100,000	4,573,100,000	27.76%
2016/3/31	29,136,400,000	16,472,600,000	21,455,200,000	34,119,000,000	-12,663,800,000	-43.46%
2015/12/31	9,334,960,000	29,136,400,000	77,776,200,000	57,974,800,000	19,801,400,000	212.12%
2015/12/31	12,834,500,000	29,136,400,000	31,523,800,000	15,221,900,000	16,301,900,000	127.02%
2015/9/30	6,180,430,000	12,834,500,000	24,440,400,000	17,786,200,000	6,654,200,000	107.67%
2015/6/30	9,334,960,000	6,180,430,000	21,812,100,000	24,966,600,000	-3,154,500,000	-33.79%
2015/6/30	4,657,740,000	6,180,430,000	16,280,400,000	14,757,700,000	1,522,700,000	32.69%
2015/3/31	9,334,960,000	4,657,740,000	5,531,750,000	10,209,000,000	-4,677,250,000	-50.1%
2014/12/31	1,181,010,000	9,334,960,000	17,095,100,000	8,941,130,000	8,153,970,000	690.42%
2014/12/31	2,936,550,000	9,334,960,000	14,166,000,000	7,767,600,000	6,398,400,000	217.89%

*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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