天弘弘运宝货币B

(001391)开放式-货币B

基金经理：李晨

七日年化收益率:1.395%	每万份收益:0.2699	年化标准差:0.00016	截止日期:2025/03/21
最新规模:90.87亿元	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
天弘弘运	1.0000	1.40%	删除

以下是热门基金
摩根智选	2.5162	-1.63%
摩根亚太	1.0143	-0.26%
大成沪深	1.0005	-1.43%
华夏稳增	2.9020	-3.36%
诺安先锋	2.7052	-1.32%
天治核心	0.3990	-0.32%
大成价值	0.6850	-2.10%
诺安价值	1.6573	-1.72%
博时价值	1.0150	-1.07%
富国天瑞	0.7342	-3.37%
易方达安	2.0203	-0.13%

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
太平日日	3.9046	2.961%
金鹰货币	0.4493	2.695%
大成货币	0.4253	2.558%
安信现金	0.3372	2.357%
国富日日	0.7563	2.356%
华安现金	0.4550	2.294%
交银货币	0.7484	2.230%
海富通货	0.4194	2.182%
中信保诚	0.4427	2.163%
中信保诚	0.6464	2.056%

同系基金

简称	单位净值	增长率
天弘余额	0.3632	0.00%
天弘稳利	1.3392	-0.07%
天弘稳利	1.3110	-0.07%
天弘弘利	1.1181	0.08%
天弘通利	2.2090	-0.59%
天弘优选	1.0822	0.09%
天弘现金	0.3279	0.00%
天弘沪深	1.3837	-0.84%
天弘中证	1.1750	-0.64%
天弘云端	1.1221	-0.66%

天弘弘运宝货币B(001391)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	9,665,860,000	9,087,300,000	638,164,000,000	638,742,000,000	-578,000,000	-5.98%
2024/9/30	10,435,800,000	9,665,860,000	578,019,000,000	578,789,000,000	-770,000,000	-7.38%
2024/6/30	11,007,600,000	10,435,800,000	1,215,700,000,000	1,216,270,000,000	-570,000,000	-5.18%
2024/6/30	10,828,000,000	10,435,800,000	610,499,000,000	610,891,000,000	-392,000,000	-3.62%
2024/3/31	11,007,600,000	10,828,000,000	605,201,000,000	605,381,000,000	-180,000,000	-1.64%
2023/12/31	10,429,600,000	11,007,600,000	173,130,000,000	172,552,000,000	578,000,000	5.54%
2023/12/31	10,647,000,000	11,007,600,000	108,798,000,000	108,437,000,000	361,000,000	3.39%
2023/9/30	10,882,800,000	10,647,000,000	18,308,600,000	18,544,400,000	-235,800,000	-2.17%
2023/6/30	10,429,600,000	10,882,800,000	46,024,100,000	45,570,800,000	453,300,000	4.35%
2023/6/30	11,061,000,000	10,882,800,000	20,665,700,000	20,843,900,000	-178,200,000	-1.61%
2023/3/31	10,429,600,000	11,061,000,000	25,358,400,000	24,726,900,000	631,500,000	6.05%
2022/12/31	12,967,900,000	10,429,600,000	997,394,000,000	999,932,000,000	-2,538,000,000	-19.57%
2022/12/31	9,968,410,000	10,429,600,000	134,240,000,000	133,779,000,000	461,000,000	4.62%
2022/9/30	10,955,300,000	9,968,410,000	298,622,000,000	299,609,000,000	-987,000,000	-9.01%
2022/6/30	12,967,900,000	10,955,300,000	564,532,000,000	566,545,000,000	-2,013,000,000	-15.52%
2022/6/30	12,348,800,000	10,955,300,000	263,104,000,000	264,498,000,000	-1,394,000,000	-11.29%
2022/3/31	12,967,900,000	12,348,800,000	301,428,000,000	302,047,000,000	-619,000,000	-4.77%
2021/12/31	14,934,100,000	12,967,900,000	995,978,000,000	997,944,000,000	-1,966,000,000	-13.16%
2021/12/31	13,081,400,000	12,967,900,000	427,961,000,000	428,074,000,000	-113,000,000	-0.86%
2021/9/30	15,269,100,000	13,081,400,000	280,542,000,000	282,730,000,000	-2,188,000,000	-14.33%
2021/6/30	14,934,100,000	15,269,100,000	287,475,000,000	287,140,000,000	335,000,000	2.24%
2021/6/30	15,559,700,000	15,269,100,000	173,963,000,000	174,254,000,000	-291,000,000	-1.87%
2021/3/31	14,934,100,000	15,559,700,000	113,512,000,000	112,887,000,000	625,000,000	4.19%
2020/12/31	16,907,400,000	14,934,100,000	274,084,000,000	276,058,000,000	-1,974,000,000	-11.68%
2020/12/31	14,892,700,000	14,934,100,000	94,206,800,000	94,165,500,000	41,300,000	0.28%
2020/9/30	16,369,500,000	14,892,700,000	71,402,100,000	72,878,900,000	-1,476,800,000	-9.02%
2020/6/30	16,907,400,000	16,369,500,000	108,475,000,000	109,013,000,000	-538,000,000	-3.18%
2020/6/30	16,961,100,000	16,369,500,000	59,245,000,000	59,836,700,000	-591,700,000	-3.49%
2020/3/31	16,907,400,000	16,961,100,000	49,230,400,000	49,176,700,000	53,700,000	0.32%
2019/12/31	11,642,600,000	16,907,400,000	223,098,000,000	217,833,000,000	5,265,000,000	45.22%
2019/12/31	15,954,800,000	16,907,400,000	59,510,100,000	58,557,500,000	952,600,000	5.97%
2019/9/30	16,177,900,000	15,954,800,000	43,529,700,000	43,752,900,000	-223,200,000	-1.38%
2019/6/30	11,642,600,000	16,177,900,000	120,058,000,000	115,523,000,000	4,535,000,000	38.95%
2019/6/30	15,714,800,000	16,177,900,000	61,133,300,000	60,670,200,000	463,100,000	2.95%
2019/3/31	11,642,600,000	15,714,800,000	58,924,600,000	54,852,500,000	4,072,100,000	34.98%
2018/12/31	6,999,390,000	11,642,600,000	59,933,000,000	55,289,800,000	4,643,200,000	66.34%
2018/12/31	7,855,930,000	11,642,600,000	40,042,900,000	36,256,200,000	3,786,700,000	48.2%
2018/9/30	10,582,500,000	7,855,930,000	5,471,430,000	8,197,960,000	-2,726,530,000	-25.76%
2018/6/30	6,999,390,000	10,582,500,000	14,418,700,000	10,835,700,000	3,583,000,000	51.19%
2018/6/30	6,762,700,000	10,582,500,000	8,296,870,000	4,477,090,000	3,819,780,000	56.48%
2018/3/31	6,999,390,000	6,762,700,000	6,121,870,000	6,358,570,000	-236,700,000	-3.38%
2017/12/31	31,708	6,999,390,000	12,720,500,000	5,721,170,000	6,999,330,000	22074264.94%
2017/12/31	2,833,260,000	6,999,390,000	9,676,530,000	5,510,400,000	4,166,130,000	147.04%
2017/9/30	1,008,940	2,833,260,000	3,042,990,000	210,733,000	2,832,257,000	280716.1%
2017/6/30	31,708	1,008,940	1,008,090	30,864	977,226	3081.94%
2017/6/30	1,001,850	1,008,940	7,183	101	7,083	0.71%
2017/3/31	31,708	1,001,850	1,000,910	30,763	970,147	3059.62%
2016/12/31	1,009	31,708	37,556	6,857	30,699	3042.47%
2016/12/31	31,523	31,708	207	22	185	0.59%
2016/9/30	31,343	31,523	5,707	5,526	181	0.58%
2016/6/30	1,009	31,343	31,642	1,309	30,334	3006.25%
2016/6/30	31,453	31,343	190	300	-111	-0.35%
2016/3/31	1,009	31,453	31,453	1,008	30,444	3017.22%
2015/12/31	1,001	1,009	8	0	8	0.8%
2015/12/31	1,004	1,009	5	0	5	0.54%

*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。

客户服务热线：4000520066　　欢迎批评指正
常见问题解答互联网违法和不良信息举报　新浪财经意见反馈留言板

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 通行证注册 | 产品答疑

新浪公司　版权所有

新浪财经免费提供股票、基金、债券、外汇等行情数据以及其他资料均来自相关合作方，仅作为用户获取信息之目的，并不构成投资建议。
新浪财经以及其合作机构不为本页面提供信息的错误、残缺、延迟或因依靠此信息所采取的任何行动负责。市场有风险，投资需谨慎。