汇添富添富通货币B

(000980)开放式-货币B

基金经理：徐寅喆许娅

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00021	截止日期:2026/10/9
最新规模:15.4亿元	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

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
招商招禧	0.3455	1.457%
万家现金	0.3240	1.427%
国寿安保	0.4769	1.354%
泰信天天	0.3783	1.347%
信澳慧管	0.3600	1.324%
易方达龙	0.3554	1.322%
长城收益	0.3537	1.319%
长信长金	0.3624	1.317%
易方达现	0.3512	1.316%
兴全天添	0.3563	1.315%

同系基金

简称	单位净值	增长率
汇添富消	4.3670	0.88%
汇添富实	1.6009	0.06%
汇添富实	1.5092	0.05%
汇添富美	3.2830	-0.30%
汇添富高	1.8275	0.03%
汇添富高	1.6805	0.03%
汇添富年	1.3485	0.02%
汇添富年	1.2907	0.03%
汇添富中	1.8164	0.75%
汇添富现	0.2235	0.00%

汇添富添富通货币B(000980)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
2026/6/30	1,543,980,000	1,540,440,000	3,923,240,000	3,926,770,000	-3,530,000	-0.23%
2026/6/30	1,500,660,000	1,540,440,000	1,707,890,000	1,668,110,000	39,780,000	2.65%
2026/3/31	1,543,980,000	1,500,660,000	2,215,340,000	2,258,660,000	-43,320,000	-2.81%
2025/12/31	2,107,100,000	1,543,980,000	11,862,700,000	12,425,900,000	-563,200,000	-26.73%
2025/12/31	1,563,520,000	1,543,980,000	3,079,370,000	3,098,920,000	-19,550,000	-1.25%
2025/9/30	1,724,330,000	1,563,520,000	2,716,640,000	2,877,450,000	-160,810,000	-9.33%
2025/6/30	2,107,100,000	1,724,330,000	6,066,710,000	6,449,490,000	-382,780,000	-18.17%
2025/6/30	1,913,130,000	1,724,330,000	2,523,240,000	2,712,040,000	-188,800,000	-9.87%
2025/3/31	2,107,100,000	1,913,130,000	3,543,470,000	3,737,440,000	-193,970,000	-9.21%
2024/12/31	2,799,970,000	2,107,100,000	16,894,900,000	17,587,700,000	-692,800,000	-24.74%
2024/12/31	2,369,020,000	2,107,100,000	7,395,930,000	7,657,850,000	-261,920,000	-11.06%
2024/9/30	2,623,140,000	2,369,020,000	4,764,900,000	5,019,020,000	-254,120,000	-9.69%
2024/6/30	2,799,970,000	2,623,140,000	4,734,040,000	4,910,860,000	-176,820,000	-6.32%
2024/6/30	2,092,280,000	2,623,140,000	2,923,850,000	2,392,990,000	530,860,000	25.37%
2024/3/31	2,799,970,000	2,092,280,000	1,810,190,000	2,517,880,000	-707,690,000	-25.27%
2023/12/31	2,099,360,000	2,799,970,000	10,497,200,000	9,796,560,000	700,640,000	33.37%
2023/12/31	3,213,830,000	2,799,970,000	1,837,600,000	2,251,470,000	-413,870,000	-12.88%
2023/9/30	2,392,340,000	3,213,830,000	4,124,100,000	3,302,610,000	821,490,000	34.34%
2023/6/30	2,099,360,000	2,392,340,000	4,535,480,000	4,242,490,000	292,990,000	13.96%
2023/6/30	2,289,720,000	2,392,340,000	2,489,500,000	2,386,880,000	102,620,000	4.48%
2023/3/31	2,099,360,000	2,289,720,000	2,045,980,000	1,855,610,000	190,370,000	9.07%
2022/12/31	1,095,710,000	2,099,360,000	17,782,500,000	16,778,900,000	1,003,600,000	91.59%
2022/12/31	575,162,000	2,099,360,000	2,461,090,000	936,892,000	1,524,198,000	265%
2022/9/30	2,053,270,000	575,162,000	1,034,680,000	2,512,790,000	-1,478,110,000	-71.99%
2022/6/30	1,095,710,000	2,053,270,000	14,286,800,000	13,329,200,000	957,600,000	87.4%
2022/6/30	1,400,520,000	2,053,270,000	5,123,370,000	4,470,620,000	652,750,000	46.61%
2022/3/31	1,095,710,000	1,400,520,000	9,163,400,000	8,858,600,000	304,800,000	27.82%
2021/12/31	844,681,000	1,095,710,000	27,564,500,000	27,313,500,000	251,000,000	29.72%
2021/12/31	1,387,930,000	1,095,710,000	3,272,790,000	3,565,010,000	-292,220,000	-21.05%
2021/9/30	776,943,000	1,387,930,000	5,982,540,000	5,371,550,000	610,990,000	78.64%
2021/6/30	844,681,000	776,943,000	18,309,200,000	18,376,900,000	-67,700,000	-8.01%
2021/6/30	2,383,520,000	776,943,000	6,957,710,000	8,564,280,000	-1,606,570,000	-67.4%
2021/3/31	844,681,000	2,383,520,000	11,351,500,000	9,812,650,000	1,538,850,000	182.18%
2020/12/31	511,285,000	844,681,000	9,758,830,000	9,425,430,000	333,400,000	65.21%
2020/12/31	973,207,000	844,681,000	4,422,540,000	4,551,070,000	-128,530,000	-13.21%
2020/9/30	768,189,000	973,207,000	3,949,860,000	3,744,850,000	205,010,000	26.69%
2020/6/30	511,285,000	768,189,000	1,386,420,000	1,129,520,000	256,900,000	50.25%
2020/6/30	494,935,000	768,189,000	1,133,150,000	859,894,000	273,256,000	55.21%
2020/3/31	511,285,000	494,935,000	253,274,000	269,623,000	-16,349,000	-3.2%
2019/12/31	4,950,860,000	511,285,000	2,427,670,000	6,867,240,000	-4,439,570,000	-89.67%
2019/12/31	667,008,000	511,285,000	78,288,700	234,012,000	-155,723,300	-23.35%
2019/9/30	1,322,610,000	667,008,000	139,896,000	795,495,000	-655,599,000	-49.57%
2019/6/30	4,950,860,000	1,322,610,000	2,209,480,000	5,837,730,000	-3,628,250,000	-73.29%
2019/6/30	2,224,410,000	1,322,610,000	628,265,000	1,530,070,000	-901,805,000	-40.54%
2019/3/31	4,950,860,000	2,224,410,000	1,581,220,000	4,307,660,000	-2,726,440,000	-55.07%
2018/12/31	8,804,930,000	4,950,860,000	93,130,400,000	96,984,500,000	-3,854,100,000	-43.77%
2018/12/31	8,496,480,000	4,950,860,000	4,322,530,000	7,868,150,000	-3,545,620,000	-41.73%
2018/9/30	9,731,320,000	8,496,480,000	33,154,100,000	34,388,900,000	-1,234,800,000	-12.69%
2018/6/30	8,804,930,000	9,731,320,000	55,653,700,000	54,727,400,000	926,300,000	10.52%
2018/6/30	10,756,400,000	9,731,320,000	31,126,000,000	32,151,100,000	-1,025,100,000	-9.53%
2018/3/31	8,804,930,000	10,756,400,000	24,527,800,000	22,576,200,000	1,951,600,000	22.16%
2017/12/31	33,497,800,000	8,804,930,000	107,269,000,000	131,962,000,000	-24,693,000,000	-73.72%
2017/12/31	13,745,100,000	8,804,930,000	18,954,000,000	23,894,100,000	-4,940,100,000	-35.94%
2017/9/30	13,854,200,000	13,745,100,000	33,638,200,000	33,747,300,000	-109,100,000	-0.79%
2017/6/30	33,497,800,000	13,854,200,000	54,676,500,000	74,320,100,000	-19,643,600,000	-58.64%
2017/6/30	7,135,530,000	13,854,200,000	29,108,500,000	22,389,800,000	6,718,700,000	94.16%
2017/3/31	33,497,800,000	7,135,530,000	25,568,000,000	51,930,300,000	-26,362,300,000	-78.7%
2016/12/31	5,239,390,000	33,497,800,000	223,600,000,000	195,342,000,000	28,258,000,000	539.34%
2016/12/31	54,967,900,000	33,497,800,000	51,899,300,000	73,369,400,000	-21,470,100,000	-39.06%
2016/9/30	54,075,000,000	54,967,900,000	60,765,900,000	59,872,900,000	893,000,000	1.65%
2016/6/30	5,239,390,000	54,075,000,000	110,935,000,000	62,099,300,000	48,835,700,000	932.09%
2016/6/30	31,362,900,000	54,075,000,000	70,509,100,000	47,797,000,000	22,712,100,000	72.42%
2016/3/31	5,239,390,000	31,362,900,000	40,425,700,000	14,302,300,000	26,123,400,000	498.6%
2015/12/31	0	5,239,390,000	11,878,200,000	6,638,810,000	5,239,390,000	INF%
2015/12/31	6,229,830,000	5,239,390,000	4,584,390,000	5,574,840,000	-990,450,000	-15.9%
2015/9/30	83,549,200	6,229,830,000	6,294,050,000	147,764,000	6,146,286,000	7356.49%
2015/6/30	0	83,549,200	999,759,000	916,210,000	83,549,000	INF%
2015/6/30	196,955,000	83,549,200	418,921,000	532,328,000	-113,407,000	-57.58%
2015/3/31	0	196,955,000	580,838,000	383,882,000	196,956,000	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。

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