国投瑞银钱多宝货币A

(000836)开放式-货币A

基金经理：颜文浩张清宁

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00053	截止日期:2024/12/6
最新规模:503.88亿元	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

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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	101.5280	132.088%
红土创新	0.2511	8.291%
太平日日	3.1842	4.465%
大成慧成	0.3474	4.248%
大成慧成	0.2923	4.006%
大成货币	0.3549	2.662%
前海开源	0.2215	2.286%
海富通货	0.5032	2.140%
华泰紫金	1.0335	2.054%
国寿安保	1.3035	2.048%

同系基金

简称	单位净值	增长率
国投瑞银	1.1454	0.05%
国投瑞银	1.1434	0.05%
国投瑞银	2.0113	0.82%
国投瑞银	0.8445	1.25%
国投瑞银	2.3511	0.03%
国投瑞银	2.2451	0.02%
国投瑞银	1.1244	1.22%
国投瑞银	0.4707	0.00%
国投瑞银	0.4509	0.00%
国投瑞银	0.8484	0.37%

国投瑞银钱多宝货币A(000836)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	50,648,700,000	50,388,000,000	22,453,900,000	22,714,600,000	-260,700,000	-0.51%
2024/6/30	47,410,600,000	50,648,700,000	45,522,000,000	42,284,000,000	3,238,000,000	6.83%
2024/6/30	58,625,900,000	50,648,700,000	17,099,900,000	25,077,100,000	-7,977,200,000	-13.61%
2024/3/31	47,410,600,000	58,625,900,000	28,422,100,000	17,206,900,000	11,215,200,000	23.66%
2023/12/31	58,229,000,000	47,410,600,000	103,543,000,000	114,362,000,000	-10,819,000,000	-18.58%
2023/12/31	61,312,400,000	47,410,600,000	19,571,800,000	33,473,500,000	-13,901,700,000	-22.67%
2023/9/30	59,787,400,000	61,312,400,000	28,164,000,000	26,639,000,000	1,525,000,000	2.55%
2023/6/30	58,229,000,000	59,787,400,000	55,807,700,000	54,249,300,000	1,558,400,000	2.68%
2023/6/30	63,502,200,000	59,787,400,000	24,858,900,000	28,573,600,000	-3,714,700,000	-5.85%
2023/3/31	58,229,000,000	63,502,200,000	30,948,800,000	25,675,700,000	5,273,100,000	9.06%
2022/12/31	18,142,700,000	58,229,000,000	110,256,000,000	70,169,900,000	40,086,100,000	220.95%
2022/12/31	57,708,100,000	58,229,000,000	30,393,200,000	29,872,300,000	520,900,000	0.9%
2022/9/30	39,086,400,000	57,708,100,000	32,828,900,000	14,207,300,000	18,621,600,000	47.64%
2022/6/30	18,142,700,000	39,086,400,000	47,034,000,000	26,090,300,000	20,943,700,000	115.44%
2022/6/30	26,002,000,000	39,086,400,000	22,956,600,000	9,872,180,000	13,084,420,000	50.32%
2022/3/31	18,142,700,000	26,002,000,000	24,077,500,000	16,218,200,000	7,859,300,000	43.32%
2021/12/31	7,729,230,000	18,142,700,000	33,743,100,000	23,329,600,000	10,413,500,000	134.73%
2021/12/31	11,012,400,000	18,142,700,000	11,012,400,000	3,882,040,000	7,130,360,000	64.75%
2021/9/30	9,589,830,000	11,012,400,000	7,135,870,000	5,713,300,000	1,422,570,000	14.83%
2021/6/30	7,729,230,000	9,589,830,000	15,594,900,000	13,734,300,000	1,860,600,000	24.07%
2021/6/30	9,438,040,000	9,589,830,000	5,758,000,000	5,606,210,000	151,790,000	1.61%
2021/3/31	7,729,230,000	9,438,040,000	9,836,900,000	8,128,090,000	1,708,810,000	22.11%
2020/12/31	2,111,750,000	7,729,230,000	12,238,400,000	6,620,950,000	5,617,450,000	266.01%
2020/12/31	2,983,100,000	7,729,230,000	8,062,940,000	3,316,800,000	4,746,140,000	159.1%
2020/9/30	2,474,940,000	2,983,100,000	1,908,890,000	1,400,730,000	508,160,000	20.53%
2020/6/30	2,111,750,000	2,474,940,000	2,266,610,000	1,903,420,000	363,190,000	17.2%
2020/6/30	2,030,750,000	2,474,940,000	1,363,360,000	919,177,000	444,183,000	21.87%
2020/3/31	2,111,750,000	2,030,750,000	903,241,000	984,244,000	-81,003,000	-3.84%
2019/12/31	2,152,980,000	2,111,750,000	4,957,990,000	4,999,210,000	-41,220,000	-1.91%
2019/12/31	1,906,290,000	2,111,750,000	1,308,480,000	1,103,020,000	205,460,000	10.78%
2019/9/30	1,636,740,000	1,906,290,000	1,798,670,000	1,529,120,000	269,550,000	16.47%
2019/6/30	2,152,980,000	1,636,740,000	1,850,830,000	2,367,070,000	-516,240,000	-23.98%
2019/6/30	1,851,470,000	1,636,740,000	812,175,000	1,026,910,000	-214,735,000	-11.6%
2019/3/31	2,152,980,000	1,851,470,000	1,038,660,000	1,340,160,000	-301,500,000	-14%
2018/12/31	19,626,000,000	2,152,980,000	9,109,240,000	26,582,300,000	-17,473,060,000	-89.03%
2018/12/31	2,113,620,000	2,152,980,000	3,009,700,000	2,970,340,000	39,360,000	1.86%
2018/9/30	2,502,410,000	2,113,620,000	1,809,440,000	2,198,230,000	-388,790,000	-15.54%
2018/6/30	19,626,000,000	2,502,410,000	4,290,110,000	21,413,700,000	-17,123,590,000	-87.25%
2018/6/30	978,487,000	2,502,410,000	3,101,240,000	1,577,310,000	1,523,930,000	155.74%
2018/3/31	19,626,000,000	978,487,000	1,188,870,000	19,836,400,000	-18,647,530,000	-95.01%
2017/12/31	931,808,000	19,626,000,000	20,403,800,000	1,709,600,000	18,694,200,000	2006.23%
2017/12/31	18,702,100,000	19,626,000,000	1,373,920,000	449,975,000	923,945,000	4.94%
2017/9/30	18,460,600,000	18,702,100,000	302,669,000	61,150,700	241,518,300	1.31%
2017/6/30	931,808,000	18,460,600,000	18,727,200,000	1,198,470,000	17,528,730,000	1881.15%
2017/6/30	18,236,600,000	18,460,600,000	258,906,000	34,955,400	223,950,600	1.23%
2017/3/31	931,808,000	18,236,600,000	18,468,300,000	1,163,510,000	17,304,790,000	1857.12%
2016/12/31	58,880,300	931,808,000	1,028,700,000	155,772,000	872,928,000	1482.55%
2016/12/31	96,712,800	931,808,000	847,867,000	12,771,000	835,096,000	863.48%
2016/9/30	66,418,800	96,712,800	43,811,900	13,517,800	30,294,100	45.61%
2016/6/30	58,880,300	66,418,800	137,022,000	129,483,000	7,539,000	12.8%
2016/6/30	64,996,300	66,418,800	70,136,800	68,714,300	1,422,500	2.19%
2016/3/31	58,880,300	64,996,300	66,885,100	60,769,100	6,116,000	10.39%
2015/12/31	223,481,000	58,880,300	869,906,000	1,034,510,000	-164,604,000	-73.65%
2015/12/31	69,440,000	58,880,300	92,446,800	103,006,000	-10,559,200	-15.21%
2015/9/30	110,701,000	69,440,000	157,853,000	199,114,000	-41,261,000	-37.27%
2015/6/30	223,481,000	110,701,000	619,606,000	732,385,000	-112,779,000	-50.46%
2015/6/30	162,802,000	110,701,000	296,052,000	348,152,000	-52,100,000	-32%
2015/3/31	223,481,000	162,802,000	323,554,000	384,233,000	-60,679,000	-27.15%
2014/12/31	31,930,200	223,481,000	374,848,000	183,297,000	191,551,000	599.91%
2014/12/31	31,930,200	223,481,000	374,848,000	183,297,000	191,551,000	599.91%

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