中邮现金驿站货币C

(000923)开放式-货币A

基金经理：武志骁

七日年化收益率:1.451%	每万份收益:0.3836	年化标准差:0.00014	截止日期:2025/03/26
最新规模:4.57亿元	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
中邮现金	1.0000	1.45%	删除

以下是热门基金
摩根智选	2.5321	-0.06%
摩根亚太	1.0026	-0.59%
大成沪深	1.0016	-0.31%
华夏稳增	2.8690	0.95%
诺安先锋	2.6764	0.59%
天治核心	0.4030	-0.71%
大成价值	0.6821	-0.42%
诺安价值	1.6615	-0.10%
博时价值	1.0140	-0.10%
富国天瑞	0.7308	0.81%
易方达安	2.0245	-0.03%

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	100.3520	132.464%
中邮货币	0.3921	3.643%
太平日日	0.2937	3.186%
交银货币	0.4528	2.639%
交银货币	0.3893	2.395%
交银货币	0.3868	2.393%
金信民发	0.4152	2.204%
金信民发	0.4150	2.203%
中邮货币	0.3755	2.180%
中信保诚	0.4129	2.084%

同系基金

简称	单位净值	增长率
中邮定期	1.1340	0.27%
中邮定期	1.1240	0.18%
中邮核心	1.5220	0.33%
中邮货币	0.3755	0.00%
中邮货币	0.4413	0.00%
中邮多策	1.0780	0.19%
中邮现金	0.3555	0.00%
中邮现金	0.3685	0.00%
中邮现金	0.3836	0.00%
中邮核心	1.3740	1.10%

中邮现金驿站货币C(000923)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
2024/12/31	331,864,000	456,928,000	1,807,880,000	1,682,810,000	125,070,000	37.69%
2024/9/30	377,340,000	331,864,000	643,178,000	688,653,000	-45,475,000	-12.05%
2024/6/30	345,742,000	377,340,000	1,842,650,000	1,811,050,000	31,600,000	9.14%
2024/6/30	339,716,000	377,340,000	873,829,000	836,205,000	37,624,000	11.08%
2024/3/31	345,742,000	339,716,000	968,816,000	974,843,000	-6,027,000	-1.74%
2023/12/31	421,551,000	345,742,000	4,949,470,000	5,025,280,000	-75,810,000	-17.98%
2023/12/31	313,011,000	345,742,000	963,626,000	930,894,000	32,732,000	10.46%
2023/9/30	402,766,000	313,011,000	1,010,020,000	1,099,780,000	-89,760,000	-22.29%
2023/6/30	421,551,000	402,766,000	2,975,820,000	2,994,610,000	-18,790,000	-4.46%
2023/6/30	483,154,000	402,766,000	1,334,810,000	1,415,190,000	-80,380,000	-16.64%
2023/3/31	421,551,000	483,154,000	1,641,020,000	1,579,420,000	61,600,000	14.61%
2022/12/31	514,632,000	421,551,000	5,761,590,000	5,854,670,000	-93,080,000	-18.09%
2022/12/31	424,706,000	421,551,000	1,875,760,000	1,878,910,000	-3,150,000	-0.74%
2022/9/30	467,562,000	424,706,000	1,205,000,000	1,247,860,000	-42,860,000	-9.17%
2022/6/30	514,632,000	467,562,000	2,680,830,000	2,727,900,000	-47,070,000	-9.15%
2022/6/30	466,147,000	467,562,000	1,281,800,000	1,280,380,000	1,420,000	0.3%
2022/3/31	514,632,000	466,147,000	1,399,030,000	1,447,520,000	-48,490,000	-9.42%
2021/12/31	764,483,000	514,632,000	5,865,780,000	6,115,640,000	-249,860,000	-32.68%
2021/12/31	620,907,000	514,632,000	1,351,620,000	1,457,900,000	-106,280,000	-17.12%
2021/9/30	626,956,000	620,907,000	1,543,330,000	1,549,380,000	-6,050,000	-0.96%
2021/6/30	764,483,000	626,956,000	2,970,830,000	3,108,360,000	-137,530,000	-17.99%
2021/6/30	591,531,000	626,956,000	1,156,390,000	1,120,970,000	35,420,000	5.99%
2021/3/31	764,483,000	591,531,000	1,814,440,000	1,987,390,000	-172,950,000	-22.62%
2020/12/31	895,140,000	764,483,000	8,849,640,000	8,980,300,000	-130,660,000	-14.6%
2020/12/31	804,322,000	764,483,000	2,231,030,000	2,270,870,000	-39,840,000	-4.95%
2020/9/30	551,660,000	804,322,000	2,629,940,000	2,377,280,000	252,660,000	45.8%
2020/6/30	895,140,000	551,660,000	3,988,670,000	4,332,150,000	-343,480,000	-38.37%
2020/6/30	1,019,590,000	551,660,000	1,939,940,000	2,407,870,000	-467,930,000	-45.89%
2020/3/31	895,140,000	1,019,590,000	2,048,730,000	1,924,280,000	124,450,000	13.9%
2019/12/31	2,169,190,000	895,140,000	12,760,300,000	14,034,400,000	-1,274,100,000	-58.74%
2019/12/31	1,111,670,000	895,140,000	2,118,460,000	2,334,990,000	-216,530,000	-19.48%
2019/9/30	1,975,930,000	1,111,670,000	2,094,010,000	2,958,270,000	-864,260,000	-43.74%
2019/6/30	2,169,190,000	1,975,930,000	8,547,840,000	8,741,100,000	-193,260,000	-8.91%
2019/6/30	3,543,360,000	1,975,930,000	3,058,330,000	4,625,770,000	-1,567,440,000	-44.24%
2019/3/31	2,169,190,000	3,543,360,000	5,489,510,000	4,115,330,000	1,374,180,000	63.35%
2018/12/31	5,947,460,000	2,169,190,000	21,818,800,000	25,597,100,000	-3,778,300,000	-63.53%
2018/12/31	4,802,660,000	2,169,190,000	1,735,410,000	4,368,880,000	-2,633,470,000	-54.83%
2018/9/30	2,734,330,000	4,802,660,000	5,744,630,000	3,676,300,000	2,068,330,000	75.64%
2018/6/30	5,947,460,000	2,734,330,000	14,338,800,000	17,551,900,000	-3,213,100,000	-54.02%
2018/6/30	4,465,080,000	2,734,330,000	7,400,400,000	9,131,150,000	-1,730,750,000	-38.76%
2018/3/31	5,947,460,000	4,465,080,000	6,938,370,000	8,420,740,000	-1,482,370,000	-24.92%
2017/12/31	3,536,580,000	5,947,460,000	22,488,500,000	20,077,600,000	2,410,900,000	68.17%
2017/12/31	6,741,400,000	5,947,460,000	5,981,590,000	6,775,540,000	-793,950,000	-11.78%
2017/9/30	1,912,660,000	6,741,400,000	8,388,280,000	3,559,540,000	4,828,740,000	252.46%
2017/6/30	3,536,580,000	1,912,660,000	8,118,660,000	9,742,580,000	-1,623,920,000	-45.92%
2017/6/30	6,379,580,000	1,912,660,000	1,734,710,000	6,201,630,000	-4,466,920,000	-70.02%
2017/3/31	3,536,580,000	6,379,580,000	6,383,950,000	3,540,940,000	2,843,010,000	80.39%
2016/12/31	293,157,000	3,536,580,000	8,623,910,000	5,380,490,000	3,243,420,000	1106.38%
2016/12/31	332,591,000	3,536,580,000	4,313,510,000	1,109,520,000	3,203,990,000	963.34%
2016/9/30	346,823,000	332,591,000	1,350,670,000	1,364,900,000	-14,230,000	-4.1%
2016/6/30	293,157,000	346,823,000	2,959,730,000	2,906,060,000	53,670,000	18.31%
2016/6/30	304,975,000	346,823,000	1,506,680,000	1,464,830,000	41,850,000	13.72%
2016/3/31	293,157,000	304,975,000	1,453,050,000	1,441,240,000	11,810,000	4.03%
2015/12/31	251,014,000	293,157,000	7,988,760,000	7,946,610,000	42,150,000	16.79%
2015/12/31	397,548,000	293,157,000	1,915,280,000	2,019,670,000	-104,390,000	-26.26%
2015/9/30	323,992,000	397,548,000	1,741,540,000	1,667,980,000	73,560,000	22.7%
2015/6/30	251,014,000	323,992,000	4,331,940,000	4,258,960,000	72,980,000	29.07%
2015/6/30	262,236,000	323,992,000	2,875,630,000	2,813,870,000	61,760,000	23.55%
2015/3/31	251,014,000	262,236,000	1,456,310,000	1,445,090,000	11,220,000	4.47%

*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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