北信瑞丰宜投宝B

(000872)开放式-货币B

基金经理：董鎏洋

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00015	截止日期:2025/6/20
最新规模:0.49亿元	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

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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
银河钱包	1.0242	2.526%
太平日日	2.8582	2.443%
国富日日	0.3311	2.427%
中银证券	0.3821	2.289%
金信民发	2.0585	2.170%
长城工资	0.5014	2.169%
长城工资	0.5013	2.168%
红土创新	0.2981	2.029%
前海开源	0.4603	1.990%
中信保诚	0.3898	1.965%

同系基金

简称	单位净值	增长率
北信瑞丰	1.3260	0.00%
北信瑞丰	1.2890	0.00%
北信瑞丰	0.2670	0.00%
北信瑞丰	0.3330	0.00%
北信瑞丰	0.3119	0.00%
北信瑞丰	0.3777	0.00%
北信瑞丰	1.0780	-1.01%
北信瑞丰	1.0190	-0.29%
北信瑞丰	1.2160	-0.57%
北信瑞丰	1.4160	-0.21%

北信瑞丰宜投宝B(000872)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
2025/3/31	54,262,600	49,437,500	197,760	5,022,810	-4,825,050	-8.89%
2024/12/31	124,770,000	54,262,600	159,229,000	229,736,000	-70,507,000	-56.51%
2024/12/31	64,078,900	54,262,600	34,226,700	44,043,000	-9,816,300	-15.32%
2024/9/30	53,915,100	64,078,900	10,163,800	0	10,163,800	18.85%
2024/6/30	124,770,000	53,915,100	114,838,000	185,693,000	-70,855,000	-56.79%
2024/6/30	97,826,700	53,915,100	40,253,400	84,165,000	-43,911,600	-44.89%
2024/3/31	124,770,000	97,826,700	74,585,000	101,528,000	-26,943,000	-21.59%
2023/12/31	1,437,960,000	124,770,000	1,686,670,000	2,999,860,000	-1,313,190,000	-91.32%
2023/12/31	125,311,000	124,770,000	100,734,000	101,275,000	-541,000	-0.43%
2023/9/30	373,317,000	125,311,000	85,616,700	333,623,000	-248,006,300	-66.43%
2023/6/30	1,437,960,000	373,317,000	1,500,310,000	2,564,960,000	-1,064,650,000	-74.04%
2023/6/30	625,228,000	373,317,000	472,934,000	724,845,000	-251,911,000	-40.29%
2023/3/31	1,437,960,000	625,228,000	1,027,380,000	1,840,110,000	-812,730,000	-56.52%
2022/12/31	5,418,200,000	1,437,960,000	19,802,400,000	23,782,600,000	-3,980,200,000	-73.46%
2022/12/31	3,032,990,000	1,437,960,000	3,601,870,000	5,196,900,000	-1,595,030,000	-52.59%
2022/9/30	5,555,110,000	3,032,990,000	3,710,020,000	6,232,150,000	-2,522,130,000	-45.4%
2022/6/30	5,418,200,000	5,555,110,000	12,490,500,000	12,353,600,000	136,900,000	2.53%
2022/6/30	3,066,270,000	5,555,110,000	7,399,830,000	4,910,980,000	2,488,850,000	81.17%
2022/3/31	5,418,200,000	3,066,270,000	5,090,670,000	7,442,610,000	-2,351,940,000	-43.41%
2021/12/31	5,275,880,000	5,418,200,000	34,086,800,000	33,944,500,000	142,300,000	2.7%
2021/12/31	5,652,240,000	5,418,200,000	6,312,120,000	6,546,150,000	-234,030,000	-4.14%
2021/9/30	4,913,070,000	5,652,240,000	8,381,570,000	7,642,390,000	739,180,000	15.05%
2021/6/30	5,275,880,000	4,913,070,000	19,393,100,000	19,755,900,000	-362,800,000	-6.88%
2021/6/30	3,969,950,000	4,913,070,000	11,647,200,000	10,704,100,000	943,100,000	23.76%
2021/3/31	5,275,880,000	3,969,950,000	7,745,890,000	9,051,820,000	-1,305,930,000	-24.75%
2020/12/31	7,277,210,000	5,275,880,000	49,106,600,000	51,107,900,000	-2,001,300,000	-27.5%
2020/12/31	4,976,360,000	5,275,880,000	7,920,500,000	7,620,980,000	299,520,000	6.02%
2020/9/30	8,319,930,000	4,976,360,000	7,427,660,000	10,771,200,000	-3,343,540,000	-40.19%
2020/6/30	7,277,210,000	8,319,930,000	33,758,400,000	32,715,700,000	1,042,700,000	14.33%
2020/6/30	10,549,000,000	8,319,930,000	21,701,700,000	23,930,800,000	-2,229,100,000	-21.13%
2020/3/31	7,277,210,000	10,549,000,000	12,056,700,000	8,784,910,000	3,271,790,000	44.96%
2019/12/31	7,434,220,000	7,277,210,000	32,791,600,000	32,948,600,000	-157,000,000	-2.11%
2019/12/31	9,078,120,000	7,277,210,000	8,495,090,000	10,296,000,000	-1,800,910,000	-19.84%
2019/9/30	6,923,600,000	9,078,120,000	8,857,720,000	6,703,200,000	2,154,520,000	31.12%
2019/6/30	7,434,220,000	6,923,600,000	15,438,800,000	15,949,400,000	-510,600,000	-6.87%
2019/6/30	7,992,370,000	6,923,600,000	7,717,380,000	8,786,160,000	-1,068,780,000	-13.37%
2019/3/31	7,434,220,000	7,992,370,000	7,721,410,000	7,163,250,000	558,160,000	7.51%
2018/12/31	1,786,590,000	7,434,220,000	17,692,500,000	12,044,900,000	5,647,600,000	316.11%
2018/12/31	4,142,900,000	7,434,220,000	9,127,100,000	5,835,780,000	3,291,320,000	79.44%
2018/9/30	2,542,020,000	4,142,900,000	3,637,970,000	2,037,100,000	1,600,870,000	62.98%
2018/6/30	1,786,590,000	2,542,020,000	4,927,440,000	4,172,000,000	755,440,000	42.28%
2018/6/30	1,894,250,000	2,542,020,000	3,064,430,000	2,416,650,000	647,780,000	34.2%
2018/3/31	1,786,590,000	1,894,250,000	1,863,010,000	1,755,350,000	107,660,000	6.03%
2017/12/31	3,443,850,000	1,786,590,000	13,523,900,000	15,181,200,000	-1,657,300,000	-48.12%
2017/12/31	3,231,730,000	1,786,590,000	2,408,260,000	3,853,400,000	-1,445,140,000	-44.72%
2017/9/30	2,957,420,000	3,231,730,000	3,277,900,000	3,003,590,000	274,310,000	9.28%
2017/6/30	3,443,850,000	2,957,420,000	7,837,760,000	8,324,190,000	-486,430,000	-14.12%
2017/6/30	2,131,930,000	2,957,420,000	5,899,690,000	5,074,190,000	825,500,000	38.72%
2017/3/31	3,443,850,000	2,131,930,000	1,938,070,000	3,249,990,000	-1,311,920,000	-38.09%
2016/12/31	303,704,000	3,443,850,000	13,073,400,000	9,933,300,000	3,140,100,000	1033.93%
2016/12/31	1,550,000,000	3,443,850,000	4,283,900,000	2,390,050,000	1,893,850,000	122.18%
2016/9/30	2,682,670,000	1,550,000,000	1,805,260,000	2,937,920,000	-1,132,660,000	-42.22%
2016/6/30	303,704,000	2,682,670,000	6,984,290,000	4,605,330,000	2,378,960,000	783.32%
2016/6/30	2,672,690,000	2,682,670,000	4,321,990,000	4,312,010,000	9,980,000	0.37%
2016/3/31	303,704,000	2,672,690,000	2,662,300,000	293,315,000	2,368,985,000	780.03%
2015/12/31	64,407,800	303,704,000	2,556,240,000	2,316,940,000	239,300,000	371.54%
2015/12/31	449,988,000	303,704,000	1,313,240,000	1,459,520,000	-146,280,000	-32.51%
2015/9/30	26,454,300	449,988,000	1,135,740,000	712,204,000	423,536,000	1601.01%
2015/6/30	64,407,800	26,454,300	107,261,000	145,214,000	-37,953,000	-58.93%
2015/6/30	109,859,000	26,454,300	25,529,400	108,934,000	-83,404,600	-75.92%
2015/3/31	64,407,800	109,859,000	81,731,100	36,280,000	45,451,100	70.57%

*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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