山证资管日日添利货币B

(001176)开放式-货币B

基金经理：蓝烨

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00018	截止日期:2026/4/15
最新规模:28.7亿元	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

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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
新沃通宝	0.2298	2.084%
摩根天添	0.2391	1.879%
西部利得	0.3132	1.750%
金鹰现金	0.6054	1.749%
前海开源	0.1760	1.732%
中银如意	0.5828	1.700%
先锋日添	0.9651	1.664%
招商招利	0.3484	1.663%
工银薪金	0.3525	1.640%
国投瑞银	0.3422	1.611%

同系基金

简称	单位净值	增长率
山证资管	0.2617	0.00%
山证资管	0.3302	0.00%
山证资管	0.0616	0.00%
山证资管	1.0970	0.03%
山证资管	2.3719	-1.59%
山证资管	1.2741	-0.04%
山证资管	1.1656	0.01%
山证资管	1.1600	0.01%
山证资管	1.0749	0.07%
山证资管	1.0451	0.13%

山证资管日日添利货币B(001176)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
2025/12/31	964,320,000	2,870,020,000	30,750,400,000	28,844,700,000	1,905,700,000	197.62%
2025/12/31	2,466,000,000	2,870,020,000	18,977,800,000	18,573,800,000	404,000,000	16.38%
2025/9/30	1,515,170,000	2,466,000,000	7,271,910,000	6,321,080,000	950,830,000	62.75%
2025/6/30	964,320,000	1,515,170,000	4,500,710,000	3,949,860,000	550,850,000	57.12%
2025/6/30	1,333,870,000	1,515,170,000	2,472,290,000	2,290,990,000	181,300,000	13.59%
2025/3/31	964,320,000	1,333,870,000	2,028,420,000	1,658,870,000	369,550,000	38.32%
2024/12/31	774,428,000	964,320,000	9,713,800,000	9,523,910,000	189,890,000	24.52%
2024/12/31	526,143,000	964,320,000	2,304,870,000	1,866,690,000	438,180,000	83.28%
2024/9/30	608,849,000	526,143,000	2,862,340,000	2,945,040,000	-82,700,000	-13.58%
2024/6/30	774,428,000	608,849,000	4,546,600,000	4,712,170,000	-165,570,000	-21.38%
2024/6/30	881,932,000	608,849,000	2,937,380,000	3,210,460,000	-273,080,000	-30.96%
2024/3/31	774,428,000	881,932,000	1,609,220,000	1,501,720,000	107,500,000	13.88%
2023/12/31	1,449,610,000	774,428,000	8,787,740,000	9,462,920,000	-675,180,000	-46.58%
2023/12/31	1,099,950,000	774,428,000	1,871,740,000	2,197,260,000	-325,520,000	-29.59%
2023/9/30	1,408,260,000	1,099,950,000	3,178,060,000	3,486,370,000	-308,310,000	-21.89%
2023/6/30	1,449,610,000	1,408,260,000	3,737,940,000	3,779,280,000	-41,340,000	-2.85%
2023/6/30	1,584,490,000	1,408,260,000	2,331,060,000	2,507,280,000	-176,220,000	-11.12%
2023/3/31	1,449,610,000	1,584,490,000	1,406,880,000	1,272,000,000	134,880,000	9.3%
2022/12/31	1,231,130,000	1,449,610,000	7,617,650,000	7,399,170,000	218,480,000	17.75%
2022/12/31	1,486,970,000	1,449,610,000	1,350,800,000	1,388,160,000	-37,360,000	-2.51%
2022/9/30	1,794,920,000	1,486,970,000	2,484,660,000	2,792,610,000	-307,950,000	-17.16%
2022/6/30	1,231,130,000	1,794,920,000	3,782,190,000	3,218,400,000	563,790,000	45.79%
2022/6/30	1,403,520,000	1,794,920,000	2,021,330,000	1,629,930,000	391,400,000	27.89%
2022/3/31	1,231,130,000	1,403,520,000	1,760,860,000	1,588,470,000	172,390,000	14%
2021/12/31	1,486,620,000	1,231,130,000	6,975,330,000	7,230,820,000	-255,490,000	-17.19%
2021/12/31	947,113,000	1,231,130,000	2,507,440,000	2,223,420,000	284,020,000	29.99%
2021/9/30	1,145,670,000	947,113,000	2,320,050,000	2,518,620,000	-198,570,000	-17.33%
2021/6/30	1,486,620,000	1,145,670,000	2,147,840,000	2,488,780,000	-340,940,000	-22.93%
2021/6/30	1,126,140,000	1,145,670,000	1,422,020,000	1,402,480,000	19,540,000	1.74%
2021/3/31	1,486,620,000	1,126,140,000	725,821,000	1,086,300,000	-360,479,000	-24.25%
2020/12/31	1,408,380,000	1,486,620,000	4,849,470,000	4,771,240,000	78,230,000	5.55%
2020/12/31	767,140,000	1,486,620,000	1,276,680,000	557,197,000	719,483,000	93.79%
2020/9/30	632,292,000	767,140,000	873,878,000	739,030,000	134,848,000	21.33%
2020/6/30	1,408,380,000	632,292,000	2,698,920,000	3,475,010,000	-776,090,000	-55.11%
2020/6/30	1,312,740,000	632,292,000	888,695,000	1,569,150,000	-680,455,000	-51.83%
2020/3/31	1,408,380,000	1,312,740,000	1,810,220,000	1,905,860,000	-95,640,000	-6.79%
2019/12/31	282,155,000	1,408,380,000	3,358,200,000	2,231,980,000	1,126,220,000	399.15%
2019/12/31	332,594,000	1,408,380,000	1,925,060,000	849,269,000	1,075,791,000	323.45%
2019/9/30	456,347,000	332,594,000	563,485,000	687,238,000	-123,753,000	-27.12%
2019/6/30	282,155,000	456,347,000	869,662,000	695,470,000	174,192,000	61.74%
2019/6/30	284,235,000	456,347,000	413,314,000	241,203,000	172,111,000	60.55%
2019/3/31	282,155,000	284,235,000	456,348,000	454,267,000	2,081,000	0.74%
2018/12/31	322,143,000	282,155,000	213,821,000	253,809,000	-39,988,000	-12.41%
2018/12/31	279,949,000	282,155,000	115,912,000	113,706,000	2,206,000	0.79%
2018/9/30	277,710,000	279,949,000	92,342,300	90,103,200	2,239,100	0.81%
2018/6/30	322,143,000	277,710,000	5,566,930	50,000,000	-44,433,070	-13.79%
2018/6/30	305,063,000	277,710,000	2,647,210	30,000,000	-27,352,790	-8.97%
2018/3/31	322,143,000	305,063,000	2,919,720	20,000,000	-17,080,280	-5.3%
2017/12/31	877,540,000	322,143,000	389,344,000	944,741,000	-555,397,000	-63.29%
2017/12/31	421,365,000	322,143,000	49,435,300	148,658,000	-99,222,700	-23.55%
2017/9/30	335,820,000	421,365,000	205,597,000	120,052,000	85,545,000	25.47%
2017/6/30	877,540,000	335,820,000	134,312,000	676,032,000	-541,720,000	-61.73%
2017/6/30	631,634,000	335,820,000	39,240,800	335,055,000	-295,814,200	-46.83%
2017/3/31	877,540,000	631,634,000	95,071,300	340,977,000	-245,905,700	-28.02%
2016/12/31	7,542,780	877,540,000	2,428,600,000	1,558,600,000	870,000,000	11534.21%
2016/12/31	632,871,000	877,540,000	349,757,000	105,088,000	244,669,000	38.66%
2016/9/30	612,501,000	632,871,000	747,205,000	726,835,000	20,370,000	3.33%
2016/6/30	7,542,780	612,501,000	1,331,640,000	726,679,000	604,961,000	8020.4%
2016/6/30	653,744,000	612,501,000	172,587,000	213,831,000	-41,244,000	-6.31%
2016/3/31	7,542,780	653,744,000	1,159,050,000	512,849,000	646,201,000	8567.15%
2015/12/31	273,834,000	7,542,780	1,672,470,000	1,938,760,000	-266,290,000	-97.25%
2015/12/31	90,948,000	7,542,780	852,901,000	936,307,000	-83,406,000	-91.71%
2015/9/30	20,021,000	90,948,000	102,316,000	31,389,300	70,926,700	354.26%

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