英大现金宝A

(000912)开放式-货币A

基金经理：易祺坤吕一楠赵济民

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00048	截止日期:2024/12/10
最新规模:118.9亿元	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	101.5360	132.096%
太平日日	0.3040	6.261%
红土创新	0.1072	4.646%
大成慧成	0.3720	2.662%
民生加银	1.2983	2.542%
大成慧成	0.3121	2.431%
民生加银	1.2550	2.384%
工银薪金	1.2610	2.308%
华泰紫金	0.4572	2.224%
博时兴荣	0.4421	2.197%

同系基金

简称	单位净值	增长率
英大领先	1.1058	0.87%
英大现金	0.4183	0.00%
英大灵活	1.1718	0.90%
英大灵活	1.1012	0.89%
英大策略	1.9472	0.85%
英大策略	1.8307	0.85%
英大国企	1.5506	0.92%
英大睿鑫	1.8061	0.23%
英大睿鑫	1.7568	0.22%
英大睿盛	1.8970	1.08%

英大现金宝A(000912)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	14,614,300,000	11,889,800,000	28,923,100,000	31,647,700,000	-2,724,600,000	-18.64%
2024/6/30	17,774,900,000	14,614,300,000	52,263,400,000	55,424,000,000	-3,160,600,000	-17.78%
2024/6/30	18,443,500,000	14,614,300,000	27,764,500,000	31,593,700,000	-3,829,200,000	-20.76%
2024/3/31	17,774,900,000	18,443,500,000	24,498,900,000	23,830,300,000	668,600,000	3.76%
2023/12/31	13,251,700,000	17,774,900,000	142,618,000,000	138,095,000,000	4,523,000,000	34.13%
2023/12/31	23,558,800,000	17,774,900,000	38,650,800,000	44,434,700,000	-5,783,900,000	-24.55%
2023/9/30	19,423,900,000	23,558,800,000	39,374,100,000	35,239,200,000	4,134,900,000	21.29%
2023/6/30	13,251,700,000	19,423,900,000	64,593,600,000	58,421,400,000	6,172,200,000	46.58%
2023/6/30	20,942,800,000	19,423,900,000	30,908,000,000	32,426,900,000	-1,518,900,000	-7.25%
2023/3/31	13,251,700,000	20,942,800,000	33,685,600,000	25,994,500,000	7,691,100,000	58.04%
2022/12/31	28,534,900,000	13,251,700,000	187,196,000,000	202,479,000,000	-15,283,000,000	-53.56%
2022/12/31	14,312,400,000	13,251,700,000	36,448,300,000	37,508,900,000	-1,060,600,000	-7.41%
2022/9/30	18,096,200,000	14,312,400,000	58,659,300,000	62,443,100,000	-3,783,800,000	-20.91%
2022/6/30	28,534,900,000	18,096,200,000	92,088,500,000	102,527,000,000	-10,438,500,000	-36.58%
2022/6/30	23,960,800,000	18,096,200,000	45,503,700,000	51,368,300,000	-5,864,600,000	-24.48%
2022/3/31	28,534,900,000	23,960,800,000	46,584,800,000	51,159,000,000	-4,574,200,000	-16.03%
2021/12/31	18,472,800,000	28,534,900,000	116,729,000,000	106,667,000,000	10,062,000,000	54.47%
2021/12/31	31,701,900,000	28,534,900,000	48,272,100,000	51,439,000,000	-3,166,900,000	-9.99%
2021/9/30	26,044,900,000	31,701,900,000	29,907,400,000	24,250,400,000	5,657,000,000	21.72%
2021/6/30	18,472,800,000	26,044,900,000	38,549,800,000	30,977,700,000	7,572,100,000	40.99%
2021/6/30	20,060,100,000	26,044,900,000	18,897,900,000	12,913,100,000	5,984,800,000	29.83%
2021/3/31	18,472,800,000	20,060,100,000	19,651,900,000	18,064,600,000	1,587,300,000	8.59%
2020/12/31	4,064,460,000	18,472,800,000	37,310,900,000	22,902,500,000	14,408,400,000	354.5%
2020/12/31	10,238,700,000	18,472,800,000	21,793,900,000	13,559,800,000	8,234,100,000	80.42%
2020/9/30	7,563,050,000	10,238,700,000	8,190,780,000	5,515,090,000	2,675,690,000	35.38%
2020/6/30	4,064,460,000	7,563,050,000	7,326,200,000	3,827,610,000	3,498,590,000	86.08%
2020/6/30	4,471,240,000	7,563,050,000	5,172,780,000	2,080,970,000	3,091,810,000	69.15%
2020/3/31	4,064,460,000	4,471,240,000	2,153,420,000	1,746,640,000	406,780,000	10.01%
2019/12/31	880,861,000	4,064,460,000	8,688,370,000	5,504,770,000	3,183,600,000	361.42%
2019/12/31	3,673,670,000	4,064,460,000	3,862,620,000	3,471,830,000	390,790,000	10.64%
2019/9/30	2,487,060,000	3,673,670,000	2,219,520,000	1,032,910,000	1,186,610,000	47.71%
2019/6/30	880,861,000	2,487,060,000	2,606,230,000	1,000,040,000	1,606,190,000	182.34%
2019/6/30	912,292,000	2,487,060,000	2,273,010,000	698,246,000	1,574,764,000	172.62%
2019/3/31	880,861,000	912,292,000	333,222,000	301,791,000	31,431,000	3.57%
2018/12/31	593,425,000	880,861,000	2,824,660,000	2,537,220,000	287,440,000	48.44%
2018/12/31	863,085,000	880,861,000	729,186,000	711,411,000	17,775,000	2.06%
2018/9/30	1,050,580,000	863,085,000	1,007,190,000	1,194,680,000	-187,490,000	-17.85%
2018/6/30	593,425,000	1,050,580,000	1,088,280,000	631,130,000	457,150,000	77.04%
2018/6/30	543,743,000	1,050,580,000	810,087,000	303,256,000	506,831,000	93.21%
2018/3/31	593,425,000	543,743,000	278,193,000	327,874,000	-49,681,000	-8.37%
2017/12/31	562,806,000	593,425,000	1,710,690,000	1,680,070,000	30,620,000	5.44%
2017/12/31	799,794,000	593,425,000	509,835,000	716,204,000	-206,369,000	-25.8%
2017/9/30	441,161,000	799,794,000	544,953,000	186,320,000	358,633,000	81.29%
2017/6/30	562,806,000	441,161,000	655,902,000	777,547,000	-121,645,000	-21.61%
2017/6/30	480,903,000	441,161,000	139,341,000	179,083,000	-39,742,000	-8.26%
2017/3/31	562,806,000	480,903,000	516,561,000	598,464,000	-81,903,000	-14.55%
2016/12/31	733,186,000	562,806,000	3,610,420,000	3,780,800,000	-170,380,000	-23.24%
2016/12/31	635,375,000	562,806,000	415,501,000	488,070,000	-72,569,000	-11.42%
2016/9/30	1,192,730,000	635,375,000	1,412,550,000	1,969,910,000	-557,360,000	-46.73%
2016/6/30	733,186,000	1,192,730,000	1,782,370,000	1,322,820,000	459,550,000	62.68%
2016/6/30	839,584,000	1,192,730,000	926,596,000	573,447,000	353,149,000	42.06%
2016/3/31	733,186,000	839,584,000	855,773,000	749,375,000	106,398,000	14.51%
2015/12/31	256,265,000	733,186,000	981,027,000	504,105,000	476,922,000	186.11%
2015/12/31	96,681,600	733,186,000	786,305,000	149,800,000	636,505,000	658.35%
2015/9/30	95,863,900	96,681,600	19,316,800	18,499,000	817,800	0.85%
2015/6/30	256,265,000	95,863,900	175,405,000	335,806,000	-160,401,000	-62.59%
2015/6/30	152,066,000	95,863,900	31,091,200	87,293,400	-56,202,200	-36.96%
2015/3/31	256,265,000	152,066,000	144,314,000	248,513,000	-104,199,000	-40.66%

*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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