博时天天增利货币A

(000734)开放式-货币A

基金经理：鲁邦旺

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00023	截止日期:2025/1/14
最新规模:374.29亿元	风险等级:低风险	申购状态:不可申购	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	100.1040	132.217%
方正富邦	0.9879	2.472%
方正富邦	0.9469	2.336%
银河钱包	0.4264	2.322%
银河钱包	0.3842	2.165%
上银慧盈	0.4082	2.082%
华夏沃利	0.4286	2.079%
华润元大	1.4543	2.070%
国联日盈	0.4217	2.069%
汇添富和	0.4643	2.029%

同系基金

简称	单位净值	增长率
博时安盈	1.2553	0.00%
博时安盈	1.2269	0.00%
博时岁岁	1.2456	0.06%
博时裕益	2.3060	1.77%
博时内需	0.8310	0.97%
博时双月	1.0120	-0.10%
博时裕隆	3.2550	2.81%
博时现金	0.3795	0.00%
博时现金	0.3888	0.00%
博时天天	0.3387	0.00%

博时天天增利货币A(000734)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	37,424,700,000	37,429,000,000	67,258,200,000	67,253,800,000	4,400,000	0.01%
2024/6/30	40,522,600,000	37,424,700,000	151,353,000,000	154,451,000,000	-3,098,000,000	-7.65%
2024/6/30	41,205,300,000	37,424,700,000	70,507,000,000	74,287,700,000	-3,780,700,000	-9.18%
2024/3/31	40,522,600,000	41,205,300,000	80,845,800,000	80,163,100,000	682,700,000	1.68%
2023/12/31	40,396,500,000	40,522,600,000	325,924,000,000	325,797,000,000	127,000,000	0.31%
2023/12/31	39,926,000,000	40,522,600,000	80,436,000,000	79,839,400,000	596,600,000	1.49%
2023/9/30	40,205,000,000	39,926,000,000	77,238,600,000	77,517,600,000	-279,000,000	-0.69%
2023/6/30	40,396,500,000	40,205,000,000	168,249,000,000	168,440,000,000	-191,000,000	-0.47%
2023/6/30	40,068,800,000	40,205,000,000	81,314,900,000	81,178,700,000	136,200,000	0.34%
2023/3/31	40,396,500,000	40,068,800,000	86,934,000,000	87,261,700,000	-327,700,000	-0.81%
2022/12/31	42,625,900,000	40,396,500,000	372,244,000,000	374,474,000,000	-2,230,000,000	-5.23%
2022/12/31	38,462,200,000	40,396,500,000	86,350,500,000	84,416,200,000	1,934,300,000	5.03%
2022/9/30	40,018,500,000	38,462,200,000	90,464,200,000	92,020,500,000	-1,556,300,000	-3.89%
2022/6/30	42,625,900,000	40,018,500,000	195,430,000,000	198,037,000,000	-2,607,000,000	-6.12%
2022/6/30	41,691,700,000	40,018,500,000	87,773,400,000	89,446,600,000	-1,673,200,000	-4.01%
2022/3/31	42,625,900,000	41,691,700,000	107,656,000,000	108,590,000,000	-934,000,000	-2.19%
2021/12/31	5,950,110,000	42,625,900,000	564,290,000,000	527,614,000,000	36,676,000,000	616.39%
2021/12/31	44,064,900,000	42,625,900,000	139,733,000,000	141,172,000,000	-1,439,000,000	-3.27%
2021/9/30	48,770,600,000	44,064,900,000	153,459,000,000	158,165,000,000	-4,706,000,000	-9.65%
2021/6/30	5,950,110,000	48,770,600,000	271,097,000,000	228,276,000,000	42,821,000,000	719.67%
2021/6/30	28,375,000,000	48,770,600,000	190,288,000,000	169,893,000,000	20,395,000,000	71.88%
2021/3/31	5,950,110,000	28,375,000,000	80,808,700,000	58,383,800,000	22,424,900,000	376.88%
2020/12/31	3,817,230,000	5,950,110,000	170,835,000,000	168,702,000,000	2,133,000,000	55.88%
2020/12/31	5,241,830,000	5,950,110,000	43,224,800,000	42,516,500,000	708,300,000	13.51%
2020/9/30	5,508,120,000	5,241,830,000	41,610,200,000	41,876,500,000	-266,300,000	-4.83%
2020/6/30	3,817,230,000	5,508,120,000	86,000,400,000	84,309,500,000	1,690,900,000	44.3%
2020/6/30	5,284,860,000	5,508,120,000	48,849,100,000	48,625,800,000	223,300,000	4.23%
2020/3/31	3,817,230,000	5,284,860,000	37,151,300,000	35,683,700,000	1,467,600,000	38.45%
2019/12/31	58,453,200	3,817,230,000	48,841,900,000	45,083,100,000	3,758,800,000	6430.44%
2019/12/31	3,094,390,000	3,817,230,000	31,719,000,000	30,996,200,000	722,800,000	23.36%
2019/9/30	49,984,800	3,094,390,000	17,049,300,000	14,004,900,000	3,044,400,000	6090.65%
2019/6/30	58,453,200	49,984,800	73,560,100	82,028,500	-8,468,400	-14.49%
2019/6/30	65,293,100	49,984,800	29,506,800	44,815,100	-15,308,300	-23.45%
2019/3/31	58,453,200	65,293,100	44,053,300	37,213,400	6,839,900	11.7%
2018/12/31	138,392,000	58,453,200	152,005,000	231,943,000	-79,938,000	-57.76%
2018/12/31	63,723,200	58,453,200	18,072,700	23,342,700	-5,270,000	-8.27%
2018/9/30	70,369,500	63,723,200	38,430,100	45,076,400	-6,646,300	-9.44%
2018/6/30	138,392,000	70,369,500	95,502,000	163,524,000	-68,022,000	-49.15%
2018/6/30	95,782,200	70,369,500	38,363,500	63,776,300	-25,412,800	-26.53%
2018/3/31	138,392,000	95,782,200	57,138,400	99,747,900	-42,609,500	-30.79%
2017/12/31	1,063,770,000	138,392,000	828,633,000	1,754,010,000	-925,377,000	-86.99%
2017/12/31	146,467,000	138,392,000	95,447,800	103,523,000	-8,075,200	-5.51%
2017/9/30	185,121,000	146,467,000	139,404,000	178,059,000	-38,655,000	-20.88%
2017/6/30	1,063,770,000	185,121,000	593,781,000	1,472,430,000	-878,649,000	-82.6%
2017/6/30	204,459,000	185,121,000	214,636,000	233,973,000	-19,337,000	-9.46%
2017/3/31	1,063,770,000	204,459,000	379,145,000	1,238,450,000	-859,305,000	-80.78%
2016/12/31	119,515,000	1,063,770,000	2,360,340,000	1,416,090,000	944,250,000	790.07%
2016/12/31	113,284,000	1,063,770,000	1,504,230,000	553,744,000	950,486,000	839.03%
2016/9/30	136,330,000	113,284,000	459,836,000	482,882,000	-23,046,000	-16.9%
2016/6/30	119,515,000	136,330,000	396,282,000	379,466,000	16,816,000	14.07%
2016/6/30	140,888,000	136,330,000	147,815,000	152,373,000	-4,558,000	-3.24%
2016/3/31	119,515,000	140,888,000	248,467,000	227,094,000	21,373,000	17.88%
2015/12/31	329,109,000	119,515,000	970,788,000	1,180,380,000	-209,592,000	-63.68%
2015/12/31	123,536,000	119,515,000	139,778,000	143,799,000	-4,021,000	-3.25%
2015/9/30	76,058,600	123,536,000	279,659,000	232,182,000	47,477,000	62.42%
2015/6/30	329,109,000	76,058,600	551,351,000	804,402,000	-253,051,000	-76.89%
2015/6/30	92,937,400	76,058,600	169,389,000	186,268,000	-16,879,000	-18.16%
2015/3/31	329,109,000	92,937,400	381,962,000	618,134,000	-236,172,000	-71.76%
2014/12/31	884,294,000	329,109,000	946,725,000	1,501,910,000	-555,185,000	-62.78%
2014/12/31	250,016,000	329,109,000	925,024,000	845,931,000	79,093,000	31.64%

*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。

客户服务热线：4000520066　　欢迎批评指正
常见问题解答互联网违法和不良信息举报　新浪财经意见反馈留言板

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 通行证注册 | 产品答疑

新浪公司　版权所有

新浪财经免费提供股票、基金、债券、外汇等行情数据以及其他资料均来自相关合作方，仅作为用户获取信息之目的，并不构成投资建议。
新浪财经以及其合作机构不为本页面提供信息的错误、残缺、延迟或因依靠此信息所采取的任何行动负责。市场有风险，投资需谨慎。