平安财富宝货币A

(000759)开放式-货币A

基金经理：

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00043	截止日期:2024/10/14
最新规模:619.42亿元	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	101.3310	131.891%
红土创新	4.7764	3.489%
国金众赢	1.2739	2.300%
国联货币	0.5025	2.245%
泰康现金	0.3186	2.059%
浙商日添	0.3180	2.022%
大成丰财	0.4808	2.021%
国联货币	0.4424	2.020%
英大现金	0.4366	2.014%
建信现金	0.5279	2.003%

同系基金

简称	单位净值	增长率
平安日增	0.4562	0.00%
平安新鑫	2.2900	3.29%
平安财富	0.5049	0.00%
平安智慧	0.7060	1.44%
平安新鑫	2.2160	3.26%
平安鑫享	1.5788	0.29%
平安鑫享	1.5462	0.29%
平安鑫安	1.0796	0.49%
平安鑫安	1.0420	0.48%
平安安享	1.3936	1.92%

平安财富宝货币A(000759)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	31,337,800,000	61,941,700,000	57,984,100,000	27,380,200,000	30,603,900,000	97.66%
2024/6/30	42,533,800,000	61,941,700,000	34,071,000,000	14,663,000,000	19,408,000,000	45.63%
2024/3/31	31,337,800,000	42,533,800,000	23,913,100,000	12,717,100,000	11,196,000,000	35.73%
2023/12/31	25,695,800,000	31,337,800,000	88,855,400,000	83,213,400,000	5,642,000,000	21.96%
2023/12/31	36,507,700,000	31,337,800,000	14,569,300,000	19,739,300,000	-5,170,000,000	-14.16%
2023/9/30	46,386,300,000	36,507,700,000	12,738,600,000	22,617,200,000	-9,878,600,000	-21.3%
2023/6/30	25,695,800,000	46,386,300,000	61,547,400,000	40,856,900,000	20,690,500,000	80.52%
2023/6/30	37,579,200,000	46,386,300,000	27,408,400,000	18,601,300,000	8,807,100,000	23.44%
2023/3/31	25,695,800,000	37,579,200,000	34,139,000,000	22,255,600,000	11,883,400,000	46.25%
2022/12/31	45,492,200,000	25,695,800,000	78,097,000,000	97,893,400,000	-19,796,400,000	-43.52%
2022/12/31	35,054,400,000	25,695,800,000	9,853,730,000	19,212,400,000	-9,358,670,000	-26.7%
2022/9/30	41,367,600,000	35,054,400,000	19,991,800,000	26,304,900,000	-6,313,100,000	-15.26%
2022/6/30	45,492,200,000	41,367,600,000	48,251,500,000	52,376,100,000	-4,124,600,000	-9.07%
2022/6/30	42,192,500,000	41,367,600,000	23,951,800,000	24,776,800,000	-825,000,000	-1.96%
2022/3/31	45,492,200,000	42,192,500,000	24,299,600,000	27,599,300,000	-3,299,700,000	-7.25%
2021/12/31	51,391,300,000	45,492,200,000	124,757,000,000	130,657,000,000	-5,900,000,000	-11.48%
2021/12/31	53,851,200,000	45,492,200,000	32,993,400,000	41,352,400,000	-8,359,000,000	-15.52%
2021/9/30	49,227,700,000	53,851,200,000	31,876,000,000	27,252,500,000	4,623,500,000	9.39%
2021/6/30	51,391,300,000	49,227,700,000	59,888,100,000	62,051,600,000	-2,163,500,000	-4.21%
2021/6/30	47,581,400,000	49,227,700,000	28,611,200,000	26,964,900,000	1,646,300,000	3.46%
2021/3/31	51,391,300,000	47,581,400,000	31,276,900,000	35,086,800,000	-3,809,900,000	-7.41%
2020/12/31	55,299,600,000	51,391,300,000	148,633,000,000	152,541,000,000	-3,908,000,000	-7.07%
2020/12/31	44,643,000,000	51,391,300,000	49,839,100,000	43,090,800,000	6,748,300,000	15.12%
2020/9/30	45,754,800,000	44,643,000,000	40,488,800,000	41,600,600,000	-1,111,800,000	-2.43%
2020/6/30	55,299,600,000	45,754,800,000	58,305,000,000	67,849,800,000	-9,544,800,000	-17.26%
2020/6/30	51,722,100,000	45,754,800,000	32,610,900,000	38,578,200,000	-5,967,300,000	-11.54%
2020/3/31	55,299,600,000	51,722,100,000	25,694,100,000	29,271,600,000	-3,577,500,000	-6.47%
2019/12/31	56,208,300,000	55,299,600,000	119,439,000,000	120,347,000,000	-908,000,000	-1.62%
2019/12/31	50,051,200,000	55,299,600,000	29,406,200,000	24,157,900,000	5,248,300,000	10.49%
2019/9/30	46,720,900,000	50,051,200,000	29,627,400,000	26,297,200,000	3,330,200,000	7.13%
2019/6/30	56,208,300,000	46,720,900,000	60,404,900,000	69,892,300,000	-9,487,400,000	-16.88%
2019/6/30	58,774,600,000	46,720,900,000	24,784,300,000	36,837,900,000	-12,053,600,000	-20.51%
2019/3/31	56,208,300,000	58,774,600,000	35,620,700,000	33,054,400,000	2,566,300,000	4.57%
2018/12/31	31,871,300,000	56,208,300,000	204,080,000,000	179,743,000,000	24,337,000,000	76.36%
2018/12/31	52,577,900,000	56,208,300,000	47,148,000,000	43,517,600,000	3,630,400,000	6.9%
2018/9/30	43,968,500,000	52,577,900,000	54,048,400,000	45,439,000,000	8,609,400,000	19.58%
2018/6/30	31,871,300,000	43,968,500,000	102,890,000,000	90,792,600,000	12,097,400,000	37.96%
2018/6/30	30,185,800,000	43,968,500,000	68,339,600,000	54,556,800,000	13,782,800,000	45.66%
2018/3/31	31,871,300,000	30,185,800,000	34,550,300,000	36,235,800,000	-1,685,500,000	-5.29%
2017/12/31	14,710,700,000	31,871,300,000	136,327,000,000	119,167,000,000	17,160,000,000	116.65%
2017/12/31	23,623,900,000	31,871,300,000	41,619,900,000	33,372,600,000	8,247,300,000	34.91%
2017/9/30	22,420,800,000	23,623,900,000	22,269,900,000	21,066,800,000	1,203,100,000	5.37%
2017/6/30	14,710,700,000	22,420,800,000	72,437,700,000	64,727,600,000	7,710,100,000	52.41%
2017/6/30	11,024,800,000	22,420,800,000	45,444,700,000	34,048,800,000	11,395,900,000	103.37%
2017/3/31	14,710,700,000	11,024,800,000	26,993,000,000	30,678,900,000	-3,685,900,000	-25.06%
2016/12/31	2,043,300,000	14,710,700,000	33,639,800,000	20,972,300,000	12,667,500,000	619.95%
2016/12/31	4,843,470,000	14,710,700,000	19,097,000,000	9,229,720,000	9,867,280,000	203.72%
2016/9/30	3,613,240,000	4,843,470,000	6,418,120,000	5,187,890,000	1,230,230,000	34.05%
2016/6/30	2,043,300,000	3,613,240,000	8,124,650,000	6,554,700,000	1,569,950,000	76.83%
2016/6/30	3,020,220,000	3,613,240,000	3,939,560,000	3,346,540,000	593,020,000	19.63%
2016/3/31	2,043,300,000	3,020,220,000	4,185,090,000	3,208,170,000	976,920,000	47.81%
2015/12/31	1,342,380,000	2,043,300,000	15,975,600,000	15,274,600,000	701,000,000	52.22%
2015/12/31	1,916,090,000	2,043,300,000	3,064,550,000	2,937,340,000	127,210,000	6.64%
2015/9/30	1,032,160,000	1,916,090,000	4,087,110,000	3,203,180,000	883,930,000	85.64%
2015/6/30	1,342,380,000	1,032,160,000	8,823,910,000	9,134,120,000	-310,210,000	-23.11%
2015/6/30	1,239,630,000	1,032,160,000	5,127,170,000	5,334,640,000	-207,470,000	-16.74%
2015/3/31	1,342,380,000	1,239,630,000	3,696,730,000	3,799,480,000	-102,750,000	-7.65%
2014/12/31	201,528,000	1,342,380,000	4,371,110,000	3,230,260,000	1,140,850,000	566.1%
2014/12/31	239,943,000	1,342,380,000	4,324,240,000	3,221,810,000	1,102,430,000	459.45%

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