国投瑞银增利宝货币B

(000869)开放式-货币B

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:0.00036	截止日期:2024/12/6
最新规模:8.98亿元	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
红土创新	0.2508	8.290%
太平日日	3.2505	4.721%
大成慧成	0.3475	4.248%
大成货币	0.4198	2.905%
前海开源	0.2215	2.286%
诺安货币	0.3379	2.217%
诺安理财	1.3206	2.171%
海富通货	0.5032	2.140%
鑫元货币	0.5653	2.094%
九泰日添	0.4760	2.083%

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%

国投瑞银增利宝货币B(000869)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	944,166,000	897,808,000	791,823,000	838,181,000	-46,358,000	-4.91%
2024/6/30	1,049,250,000	944,166,000	1,655,300,000	1,760,380,000	-105,080,000	-10.01%
2024/6/30	985,746,000	944,166,000	765,343,000	806,923,000	-41,580,000	-4.22%
2024/3/31	1,049,250,000	985,746,000	889,953,000	953,460,000	-63,507,000	-6.05%
2023/12/31	1,342,790,000	1,049,250,000	4,165,940,000	4,459,480,000	-293,540,000	-21.86%
2023/12/31	1,084,720,000	1,049,250,000	952,680,000	988,146,000	-35,466,000	-3.27%
2023/9/30	1,142,910,000	1,084,720,000	983,109,000	1,041,300,000	-58,191,000	-5.09%
2023/6/30	1,342,790,000	1,142,910,000	2,230,150,000	2,430,040,000	-199,890,000	-14.89%
2023/6/30	1,190,080,000	1,142,910,000	1,037,240,000	1,084,410,000	-47,170,000	-3.96%
2023/3/31	1,342,790,000	1,190,080,000	1,192,910,000	1,345,620,000	-152,710,000	-11.37%
2022/12/31	1,506,100,000	1,342,790,000	4,976,530,000	5,139,840,000	-163,310,000	-10.84%
2022/12/31	1,264,130,000	1,342,790,000	1,259,560,000	1,180,910,000	78,650,000	6.22%
2022/9/30	1,351,080,000	1,264,130,000	1,247,210,000	1,334,150,000	-86,940,000	-6.43%
2022/6/30	1,506,100,000	1,351,080,000	2,469,750,000	2,624,770,000	-155,020,000	-10.29%
2022/6/30	1,398,900,000	1,351,080,000	1,233,050,000	1,280,870,000	-47,820,000	-3.42%
2022/3/31	1,506,100,000	1,398,900,000	1,236,700,000	1,343,900,000	-107,200,000	-7.12%
2021/12/31	1,922,340,000	1,506,100,000	5,547,260,000	5,963,490,000	-416,230,000	-21.65%
2021/12/31	1,580,240,000	1,506,100,000	1,465,490,000	1,539,620,000	-74,130,000	-4.69%
2021/9/30	1,660,020,000	1,580,240,000	1,356,340,000	1,436,120,000	-79,780,000	-4.81%
2021/6/30	1,922,340,000	1,660,020,000	2,725,430,000	2,987,750,000	-262,320,000	-13.65%
2021/6/30	1,778,010,000	1,660,020,000	1,350,950,000	1,468,940,000	-117,990,000	-6.64%
2021/3/31	1,922,340,000	1,778,010,000	1,374,480,000	1,518,810,000	-144,330,000	-7.51%
2020/12/31	2,897,850,000	1,922,340,000	6,037,100,000	7,012,610,000	-975,510,000	-33.66%
2020/12/31	2,107,010,000	1,922,340,000	1,428,010,000	1,612,680,000	-184,670,000	-8.76%
2020/9/30	2,351,870,000	2,107,010,000	1,516,330,000	1,761,190,000	-244,860,000	-10.41%
2020/6/30	2,897,850,000	2,351,870,000	3,092,760,000	3,638,740,000	-545,980,000	-18.84%
2020/6/30	2,706,970,000	2,351,870,000	1,505,860,000	1,860,960,000	-355,100,000	-13.12%
2020/3/31	2,897,850,000	2,706,970,000	1,586,900,000	1,777,770,000	-190,870,000	-6.59%
2019/12/31	6,731,800,000	2,897,850,000	6,615,920,000	10,449,900,000	-3,833,980,000	-56.95%
2019/12/31	3,325,050,000	2,897,850,000	1,559,730,000	1,986,940,000	-427,210,000	-12.85%
2019/9/30	3,925,140,000	3,325,050,000	1,719,170,000	2,319,260,000	-600,090,000	-15.29%
2019/6/30	6,731,800,000	3,925,140,000	3,337,020,000	6,143,690,000	-2,806,670,000	-41.69%
2019/6/30	4,906,210,000	3,925,140,000	1,517,030,000	2,498,100,000	-981,070,000	-20%
2019/3/31	6,731,800,000	4,906,210,000	1,819,990,000	3,645,590,000	-1,825,600,000	-27.12%
2018/12/31	12,314,100,000	6,731,800,000	111,558,000,000	117,141,000,000	-5,583,000,000	-45.34%
2018/12/31	11,929,700,000	6,731,800,000	5,243,890,000	10,441,800,000	-5,197,910,000	-43.57%
2018/9/30	15,707,800,000	11,929,700,000	31,246,300,000	35,024,400,000	-3,778,100,000	-24.05%
2018/6/30	12,314,100,000	15,707,800,000	75,068,100,000	71,674,300,000	3,393,800,000	27.56%
2018/6/30	13,975,300,000	15,707,800,000	39,422,500,000	37,689,900,000	1,732,600,000	12.4%
2018/3/31	12,314,100,000	13,975,300,000	35,645,700,000	33,984,400,000	1,661,300,000	13.49%
2017/12/31	4,493,400,000	12,314,100,000	96,184,600,000	88,363,900,000	7,820,700,000	174.05%
2017/12/31	11,763,500,000	12,314,100,000	25,380,900,000	24,830,400,000	550,500,000	4.68%
2017/9/30	8,707,020,000	11,763,500,000	28,728,600,000	25,672,100,000	3,056,500,000	35.1%
2017/6/30	4,493,400,000	8,707,020,000	42,075,000,000	37,861,400,000	4,213,600,000	93.77%
2017/6/30	6,727,330,000	8,707,020,000	23,566,600,000	21,586,900,000	1,979,700,000	29.43%
2017/3/31	4,493,400,000	6,727,330,000	18,508,400,000	16,274,500,000	2,233,900,000	49.72%
2016/12/31	3,182,570,000	4,493,400,000	47,490,100,000	46,179,300,000	1,310,800,000	41.19%
2016/12/31	5,019,350,000	4,493,400,000	13,590,800,000	14,116,700,000	-525,900,000	-10.48%
2016/9/30	4,225,490,000	5,019,350,000	12,927,800,000	12,134,000,000	793,800,000	18.79%
2016/6/30	3,182,570,000	4,225,490,000	20,971,500,000	19,928,600,000	1,042,900,000	32.77%
2016/6/30	4,097,160,000	4,225,490,000	10,429,200,000	10,300,800,000	128,400,000	3.13%
2016/3/31	3,182,570,000	4,097,160,000	10,542,400,000	9,627,800,000	914,600,000	28.74%
2015/12/31	0	3,182,570,000	25,874,700,000	22,692,100,000	3,182,600,000	INF%
2015/12/31	2,754,040,000	3,182,570,000	9,248,210,000	8,819,670,000	428,540,000	15.56%
2015/9/30	2,049,850,000	2,754,040,000	8,591,280,000	7,887,090,000	704,190,000	34.35%
2015/6/30	0	2,049,850,000	8,035,170,000	5,985,320,000	2,049,850,000	INF%
2015/6/30	1,043,130,000	2,049,850,000	6,182,280,000	5,175,560,000	1,006,720,000	96.51%
2015/3/31	0	1,043,130,000	1,852,890,000	809,760,000	1,043,130,000	INF%

*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。