易方达增金宝货币A

(001010)开放式-货币A

基金经理：梁莹

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00013	截止日期:2026/7/17
最新规模:1771.68亿元	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
银华日利	100.6230	133.891%
农银红利	0.2771	1.620%
富安达神	0.1786	1.503%
宏利货币	0.3515	1.489%
宏利货币	0.3521	1.488%
农银天天	0.3433	1.469%
泰康现金	0.3123	1.400%
国投瑞银	0.2662	1.394%
农银红利	0.2137	1.379%
农银天天	0.3201	1.379%

同系基金

简称	单位净值	增长率
易方达天	0.2391	0.00%
易方达天	0.3048	0.00%
易方达天	0.3075	0.00%
易方达信	1.1312	0.04%
易方达信	1.1290	0.04%
易方达纯	1.0230	0.00%
易方达纯	1.0230	0.10%
易方达高	1.2463	0.01%
易方达高	1.2197	0.00%
易方达裕	2.0810	-1.09%

易方达增金宝货币A(001010)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
2026/3/31	167,941,000,000	177,168,000,000	315,696,000,000	306,470,000,000	9,226,000,000	5.49%
2025/12/31	116,141,000,000	167,941,000,000	1,049,440,000,000	997,640,000,000	51,800,000,000	44.6%
2025/12/31	160,557,000,000	167,941,000,000	302,689,000,000	295,305,000,000	7,384,000,000	4.6%
2025/9/30	130,083,000,000	160,557,000,000	303,335,000,000	272,861,000,000	30,474,000,000	23.43%
2025/6/30	116,141,000,000	130,083,000,000	443,415,000,000	429,473,000,000	13,942,000,000	12%
2025/6/30	116,775,000,000	130,083,000,000	231,690,000,000	218,381,000,000	13,309,000,000	11.4%
2025/3/31	116,141,000,000	116,775,000,000	211,725,000,000	211,092,000,000	633,000,000	0.55%
2024/12/31	107,159,000,000	116,141,000,000	851,383,000,000	842,400,000,000	8,983,000,000	8.38%
2024/12/31	113,472,000,000	116,141,000,000	236,455,000,000	233,786,000,000	2,669,000,000	2.35%
2024/9/30	111,635,000,000	113,472,000,000	203,466,000,000	201,629,000,000	1,837,000,000	1.65%
2024/6/30	107,159,000,000	111,635,000,000	411,462,000,000	406,986,000,000	4,476,000,000	4.18%
2024/6/30	118,729,000,000	111,635,000,000	210,381,000,000	217,476,000,000	-7,095,000,000	-5.98%
2024/3/31	107,159,000,000	118,729,000,000	201,081,000,000	189,510,000,000	11,571,000,000	10.8%
2023/12/31	46,145,300,000	107,159,000,000	614,648,000,000	553,634,000,000	61,014,000,000	132.22%
2023/12/31	88,647,500,000	107,159,000,000	180,227,000,000	161,715,000,000	18,512,000,000	20.88%
2023/9/30	98,962,000,000	88,647,500,000	139,897,000,000	150,211,000,000	-10,314,000,000	-10.42%
2023/6/30	46,145,300,000	98,962,000,000	294,524,000,000	241,708,000,000	52,816,000,000	114.46%
2023/6/30	80,177,100,000	98,962,000,000	146,815,000,000	128,030,000,000	18,785,000,000	23.43%
2023/3/31	46,145,300,000	80,177,100,000	147,710,000,000	113,678,000,000	34,032,000,000	73.75%
2022/12/31	630,938,000	46,145,300,000	79,623,400,000	34,109,100,000	45,514,300,000	7213.75%
2022/12/31	7,070,760,000	46,145,300,000	71,177,100,000	32,102,500,000	39,074,600,000	552.62%
2022/9/30	546,608,000	7,070,760,000	8,267,250,000	1,743,100,000	6,524,150,000	1193.57%
2022/6/30	630,938,000	546,608,000	179,115,000	263,446,000	-84,331,000	-13.37%
2022/6/30	570,037,000	546,608,000	78,604,600	102,033,000	-23,428,400	-4.11%
2022/3/31	630,938,000	570,037,000	100,511,000	161,412,000	-60,901,000	-9.65%
2021/12/31	886,168,000	630,938,000	606,194,000	861,423,000	-255,229,000	-28.8%
2021/12/31	662,165,000	630,938,000	103,717,000	134,944,000	-31,227,000	-4.72%
2021/9/30	736,700,000	662,165,000	82,825,100	157,360,000	-74,534,900	-10.12%
2021/6/30	886,168,000	736,700,000	419,652,000	569,120,000	-149,468,000	-16.87%
2021/6/30	804,888,000	736,700,000	159,103,000	227,292,000	-68,189,000	-8.47%
2021/3/31	886,168,000	804,888,000	260,549,000	341,828,000	-81,279,000	-9.17%
2020/12/31	1,747,450,000	886,168,000	1,280,440,000	2,141,720,000	-861,280,000	-49.29%
2020/12/31	995,757,000	886,168,000	192,990,000	302,579,000	-109,589,000	-11.01%
2020/9/30	1,239,700,000	995,757,000	295,015,000	538,959,000	-243,944,000	-19.68%
2020/6/30	1,747,450,000	1,239,700,000	792,434,000	1,300,180,000	-507,746,000	-29.06%
2020/6/30	1,482,300,000	1,239,700,000	329,055,000	571,651,000	-242,596,000	-16.37%
2020/3/31	1,747,450,000	1,482,300,000	463,379,000	728,533,000	-265,154,000	-15.17%
2019/12/31	6,518,040,000	1,747,450,000	5,388,450,000	10,159,000,000	-4,770,550,000	-73.19%
2019/12/31	2,355,390,000	1,747,450,000	359,228,000	967,163,000	-607,935,000	-25.81%
2019/9/30	3,482,930,000	2,355,390,000	692,051,000	1,819,600,000	-1,127,549,000	-32.37%
2019/6/30	6,518,040,000	3,482,930,000	4,337,170,000	7,372,280,000	-3,035,110,000	-46.56%
2019/6/30	5,206,660,000	3,482,930,000	900,761,000	2,624,490,000	-1,723,729,000	-33.11%
2019/3/31	6,518,040,000	5,206,660,000	3,436,410,000	4,747,790,000	-1,311,380,000	-20.12%
2018/12/31	33,352,100,000	6,518,040,000	159,998,000,000	186,832,000,000	-26,834,000,000	-80.46%
2018/12/31	9,083,070,000	6,518,040,000	883,916,000	3,448,940,000	-2,565,024,000	-28.24%
2018/9/30	14,127,200,000	9,083,070,000	3,559,130,000	8,603,300,000	-5,044,170,000	-35.71%
2018/6/30	33,352,100,000	14,127,200,000	155,555,000,000	174,780,000,000	-19,225,000,000	-57.64%
2018/6/30	33,431,600,000	14,127,200,000	49,618,000,000	68,922,300,000	-19,304,300,000	-57.74%
2018/3/31	33,352,100,000	33,431,600,000	105,937,000,000	105,858,000,000	79,000,000	0.24%
2017/12/31	15,181,300,000	33,352,100,000	510,976,000,000	492,805,000,000	18,171,000,000	119.69%
2017/12/31	35,711,100,000	33,352,100,000	127,580,000,000	129,939,000,000	-2,359,000,000	-6.61%
2017/9/30	27,225,800,000	35,711,100,000	144,680,000,000	136,195,000,000	8,485,000,000	31.17%
2017/6/30	15,181,300,000	27,225,800,000	238,716,000,000	226,672,000,000	12,044,000,000	79.33%
2017/6/30	20,955,100,000	27,225,800,000	122,463,000,000	116,192,000,000	6,271,000,000	29.93%
2017/3/31	15,181,300,000	20,955,100,000	116,253,000,000	110,479,000,000	5,774,000,000	38.03%
2016/12/31	9,105,860,000	15,181,300,000	223,082,000,000	217,006,000,000	6,076,000,000	66.73%
2016/12/31	12,718,600,000	15,181,300,000	73,765,100,000	71,302,400,000	2,462,700,000	19.36%
2016/9/30	10,082,600,000	12,718,600,000	63,053,500,000	60,417,600,000	2,635,900,000	26.14%
2016/6/30	9,105,860,000	10,082,600,000	86,262,900,000	85,286,200,000	976,700,000	10.73%
2016/6/30	9,288,090,000	10,082,600,000	45,790,200,000	44,995,700,000	794,500,000	8.55%
2016/3/31	9,105,860,000	9,288,090,000	40,472,700,000	40,290,500,000	182,200,000	2%
2015/12/31	200,104,000	9,105,860,000	119,538,000,000	110,632,000,000	8,906,000,000	4450.69%
2015/12/31	8,544,290,000	9,105,860,000	36,347,200,000	35,785,600,000	561,600,000	6.57%
2015/9/30	8,872,820,000	8,544,290,000	37,199,400,000	37,527,900,000	-328,500,000	-3.7%
2015/6/30	200,104,000	8,872,820,000	45,991,100,000	37,318,400,000	8,672,700,000	4334.1%
2015/6/30	4,519,250,000	8,872,820,000	36,015,800,000	31,662,200,000	4,353,600,000	96.33%
2015/3/31	200,104,000	4,519,250,000	9,975,330,000	5,656,180,000	4,319,150,000	2158.45%

*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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