国寿安保聚宝盆货币A

(001096)开放式-货币A

基金经理：张英

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:2025/1/22
最新规模:45.24亿元	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	100.1270	132.239%
太平日日	0.2602	2.636%
创金合信	0.4925	2.435%
大成慧成	0.5077	2.425%
华润元大	0.4114	2.356%
东吴货币	0.5905	2.349%
宏利活期	0.4069	2.345%
兴业稳天	0.5455	2.299%
创金合信	0.4485	2.287%
海富通货	0.4457	2.269%

同系基金

简称	单位净值	增长率
国寿安保	0.3826	0.00%
国寿安保	0.4482	0.00%
国寿安保	1.0525	-0.84%
国寿安保	1.2794	-0.02%
国寿安保	1.2569	-0.02%
国寿安保	0.5805	0.00%
国寿安保	1.3194	0.02%
国寿安保	0.4314	0.00%
国寿安保	0.5989	-0.32%
国寿安保	1.1260	-0.79%

国寿安保聚宝盆货币A(001096)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	3,647,240,000	4,524,210,000	4,534,210,000	3,657,250,000	876,960,000	24.04%
2024/9/30	4,157,830,000	3,647,240,000	2,311,690,000	2,822,270,000	-510,580,000	-12.28%
2024/6/30	5,428,580,000	4,157,830,000	8,134,050,000	9,404,810,000	-1,270,760,000	-23.41%
2024/6/30	5,392,890,000	4,157,830,000	1,995,360,000	3,230,430,000	-1,235,070,000	-22.9%
2024/3/31	5,428,580,000	5,392,890,000	6,138,690,000	6,174,380,000	-35,690,000	-0.66%
2023/12/31	2,472,450,000	5,428,580,000	24,947,000,000	21,990,800,000	2,956,200,000	119.57%
2023/12/31	4,412,630,000	5,428,580,000	6,629,000,000	5,613,050,000	1,015,950,000	23.02%
2023/9/30	4,506,610,000	4,412,630,000	4,761,630,000	4,855,610,000	-93,980,000	-2.09%
2023/6/30	2,472,450,000	4,506,610,000	13,556,300,000	11,522,200,000	2,034,100,000	82.27%
2023/6/30	4,712,280,000	4,506,610,000	5,321,880,000	5,527,550,000	-205,670,000	-4.36%
2023/3/31	2,472,450,000	4,712,280,000	8,234,460,000	5,994,630,000	2,239,830,000	90.59%
2022/12/31	1,168,870,000	2,472,450,000	6,972,140,000	5,668,560,000	1,303,580,000	111.52%
2022/12/31	884,382,000	2,472,450,000	3,163,910,000	1,575,840,000	1,588,070,000	179.57%
2022/9/30	866,445,000	884,382,000	1,167,360,000	1,149,420,000	17,940,000	2.07%
2022/6/30	1,168,870,000	866,445,000	2,640,880,000	2,943,300,000	-302,420,000	-25.87%
2022/6/30	1,195,160,000	866,445,000	1,016,180,000	1,344,890,000	-328,710,000	-27.5%
2022/3/31	1,168,870,000	1,195,160,000	1,624,700,000	1,598,420,000	26,280,000	2.25%
2021/12/31	1,288,380,000	1,168,870,000	9,187,590,000	9,307,100,000	-119,510,000	-9.28%
2021/12/31	946,258,000	1,168,870,000	2,086,600,000	1,863,990,000	222,610,000	23.53%
2021/9/30	1,251,090,000	946,258,000	2,516,160,000	2,820,990,000	-304,830,000	-24.37%
2021/6/30	1,288,380,000	1,251,090,000	4,584,830,000	4,622,120,000	-37,290,000	-2.89%
2021/6/30	1,073,580,000	1,251,090,000	1,847,670,000	1,670,160,000	177,510,000	16.53%
2021/3/31	1,288,380,000	1,073,580,000	2,737,160,000	2,951,960,000	-214,800,000	-16.67%
2020/12/31	2,812,330,000	1,288,380,000	6,395,220,000	7,919,160,000	-1,523,940,000	-54.19%
2020/12/31	992,317,000	1,288,380,000	2,153,950,000	1,857,880,000	296,070,000	29.84%
2020/9/30	1,700,580,000	992,317,000	1,491,530,000	2,199,790,000	-708,260,000	-41.65%
2020/6/30	2,812,330,000	1,700,580,000	2,749,740,000	3,861,480,000	-1,111,740,000	-39.53%
2020/6/30	3,076,280,000	1,700,580,000	704,374,000	2,080,070,000	-1,375,696,000	-44.72%
2020/3/31	2,812,330,000	3,076,280,000	2,045,370,000	1,781,410,000	263,960,000	9.39%
2019/12/31	2,016,340,000	2,812,330,000	4,662,970,000	3,866,990,000	795,980,000	39.48%
2019/12/31	1,042,890,000	2,812,330,000	2,407,840,000	638,405,000	1,769,435,000	169.67%
2019/9/30	1,121,900,000	1,042,890,000	683,772,000	762,780,000	-79,008,000	-7.04%
2019/6/30	2,016,340,000	1,121,900,000	1,571,360,000	2,465,800,000	-894,440,000	-44.36%
2019/6/30	1,342,460,000	1,121,900,000	889,667,000	1,110,230,000	-220,563,000	-16.43%
2019/3/31	2,016,340,000	1,342,460,000	681,688,000	1,355,570,000	-673,882,000	-33.42%
2018/12/31	3,794,940,000	2,016,340,000	15,837,100,000	17,615,700,000	-1,778,600,000	-46.87%
2018/12/31	2,652,200,000	2,016,340,000	1,113,740,000	1,749,600,000	-635,860,000	-23.97%
2018/9/30	3,230,520,000	2,652,200,000	2,446,110,000	3,024,430,000	-578,320,000	-17.9%
2018/6/30	3,794,940,000	3,230,520,000	12,277,300,000	12,841,700,000	-564,400,000	-14.87%
2018/6/30	3,691,680,000	3,230,520,000	4,870,860,000	5,332,010,000	-461,150,000	-12.49%
2018/3/31	3,794,940,000	3,691,680,000	7,406,420,000	7,509,680,000	-103,260,000	-2.72%
2017/12/31	1,939,150,000	3,794,940,000	34,361,700,000	32,505,900,000	1,855,800,000	95.7%
2017/12/31	3,776,920,000	3,794,940,000	7,575,840,000	7,557,830,000	18,010,000	0.48%
2017/9/30	3,328,520,000	3,776,920,000	9,501,700,000	9,053,290,000	448,410,000	13.47%
2017/6/30	1,939,150,000	3,328,520,000	17,284,100,000	15,894,700,000	1,389,400,000	71.65%
2017/6/30	3,034,740,000	3,328,520,000	9,063,240,000	8,769,470,000	293,770,000	9.68%
2017/3/31	1,939,150,000	3,034,740,000	8,220,870,000	7,125,280,000	1,095,590,000	56.5%
2016/12/31	1,349,290,000	1,939,150,000	21,549,700,000	20,959,900,000	589,800,000	43.71%
2016/12/31	1,726,030,000	1,939,150,000	6,161,250,000	5,948,130,000	213,120,000	12.35%
2016/9/30	1,524,670,000	1,726,030,000	6,005,300,000	5,803,940,000	201,360,000	13.21%
2016/6/30	1,349,290,000	1,524,670,000	9,383,200,000	9,207,820,000	175,380,000	13%
2016/6/30	1,359,120,000	1,524,670,000	5,096,770,000	4,931,210,000	165,560,000	12.18%
2016/3/31	1,349,290,000	1,359,120,000	4,286,430,000	4,276,600,000	9,830,000	0.73%
2015/12/31	258,294,000	1,349,290,000	11,593,600,000	10,502,600,000	1,091,000,000	422.39%
2015/12/31	2,004,150,000	1,349,290,000	4,467,750,000	5,122,610,000	-654,860,000	-32.68%
2015/9/30	1,225,650,000	2,004,150,000	4,145,070,000	3,366,570,000	778,500,000	63.52%
2015/6/30	258,294,000	1,225,650,000	2,980,730,000	2,013,380,000	967,350,000	374.52%
2015/6/30	149,058,000	1,225,650,000	2,979,600,000	1,903,010,000	1,076,590,000	722.26%

*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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