天弘云商宝

(001529)开放式-货币B

基金经理：刘莹李一纯

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00020	截止日期:2025/3/20
最新规模:419.92亿元	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
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%

天弘云商宝(001529)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	46,037,700,000	41,991,500,000	66,318,700,000	70,364,900,000	-4,046,200,000	-8.79%
2024/9/30	48,677,500,000	46,037,700,000	69,481,400,000	72,121,300,000	-2,639,900,000	-5.42%
2024/6/30	50,235,500,000	48,677,500,000	180,844,000,000	182,402,000,000	-1,558,000,000	-3.1%
2024/6/30	50,162,300,000	48,677,500,000	84,191,100,000	85,675,900,000	-1,484,800,000	-2.96%
2024/3/31	50,235,500,000	50,162,300,000	96,652,800,000	96,726,000,000	-73,200,000	-0.15%
2023/12/31	64,472,800,000	50,235,500,000	490,422,000,000	504,659,000,000	-14,237,000,000	-22.08%
2023/12/31	55,732,300,000	50,235,500,000	109,358,000,000	114,855,000,000	-5,497,000,000	-9.86%
2023/9/30	66,705,700,000	55,732,300,000	112,282,000,000	123,255,000,000	-10,973,000,000	-16.45%
2023/6/30	64,472,800,000	66,705,700,000	268,782,000,000	266,549,000,000	2,233,000,000	3.46%
2023/6/30	66,510,000,000	66,705,700,000	131,324,000,000	131,128,000,000	196,000,000	0.29%
2023/3/31	64,472,800,000	66,510,000,000	137,458,000,000	135,421,000,000	2,037,000,000	3.16%
2022/12/31	66,769,000,000	64,472,800,000	605,209,000,000	607,505,000,000	-2,296,000,000	-3.44%
2022/12/31	63,233,700,000	64,472,800,000	144,400,000,000	143,161,000,000	1,239,000,000	1.96%
2022/9/30	66,170,000,000	63,233,700,000	143,578,000,000	146,515,000,000	-2,937,000,000	-4.44%
2022/6/30	66,769,000,000	66,170,000,000	317,230,000,000	317,829,000,000	-599,000,000	-0.9%
2022/6/30	64,943,200,000	66,170,000,000	152,647,000,000	151,420,000,000	1,227,000,000	1.89%
2022/3/31	66,769,000,000	64,943,200,000	164,584,000,000	166,409,000,000	-1,825,000,000	-2.73%
2021/12/31	66,790,600,000	66,769,000,000	714,517,000,000	714,539,000,000	-22,000,000	-0.03%
2021/12/31	65,872,300,000	66,769,000,000	194,411,000,000	193,514,000,000	897,000,000	1.36%
2021/9/30	68,164,400,000	65,872,300,000	177,466,000,000	179,758,000,000	-2,292,000,000	-3.36%
2021/6/30	66,790,600,000	68,164,400,000	342,640,000,000	341,267,000,000	1,373,000,000	2.06%
2021/6/30	68,098,500,000	68,164,400,000	174,590,000,000	174,524,000,000	66,000,000	0.1%
2021/3/31	66,790,600,000	68,098,500,000	168,050,000,000	166,742,000,000	1,308,000,000	1.96%
2020/12/31	83,897,200,000	66,790,600,000	534,051,000,000	551,158,000,000	-17,107,000,000	-20.39%
2020/12/31	66,912,900,000	66,790,600,000	152,202,000,000	152,324,000,000	-122,000,000	-0.18%
2020/9/30	75,889,400,000	66,912,900,000	129,242,000,000	138,218,000,000	-8,976,000,000	-11.83%
2020/6/30	83,897,200,000	75,889,400,000	252,607,000,000	260,615,000,000	-8,008,000,000	-9.55%
2020/6/30	80,642,300,000	75,889,400,000	137,778,000,000	142,531,000,000	-4,753,000,000	-5.89%
2020/3/31	83,897,200,000	80,642,300,000	114,830,000,000	118,085,000,000	-3,255,000,000	-3.88%
2019/12/31	154,378,000,000	83,897,200,000	477,246,000,000	547,726,000,000	-70,480,000,000	-45.65%
2019/12/31	88,316,900,000	83,897,200,000	135,673,000,000	140,093,000,000	-4,420,000,000	-5%
2019/9/30	97,544,300,000	88,316,900,000	109,801,000,000	119,028,000,000	-9,227,000,000	-9.46%
2019/6/30	154,378,000,000	97,544,300,000	231,772,000,000	288,605,000,000	-56,833,000,000	-36.81%
2019/6/30	113,945,000,000	97,544,300,000	115,267,000,000	131,668,000,000	-16,401,000,000	-14.39%
2019/3/31	154,378,000,000	113,945,000,000	116,504,000,000	156,938,000,000	-40,434,000,000	-26.19%
2018/12/31	167,502,000,000	154,378,000,000	2,432,370,000,000	2,445,490,000,000	-13,120,000,000	-7.83%
2018/12/31	235,876,000,000	154,378,000,000	423,844,000,000	505,342,000,000	-81,498,000,000	-34.55%
2018/9/30	246,778,000,000	235,876,000,000	752,316,000,000	763,219,000,000	-10,903,000,000	-4.42%
2018/6/30	167,502,000,000	246,778,000,000	1,256,210,000,000	1,176,930,000,000	79,280,000,000	47.33%
2018/6/30	268,462,000,000	246,778,000,000	656,346,000,000	678,030,000,000	-21,684,000,000	-8.08%
2018/3/31	167,502,000,000	268,462,000,000	599,860,000,000	498,900,000,000	100,960,000,000	60.27%
2017/12/31	8,226,750,000	167,502,000,000	686,878,000,000	527,603,000,000	159,275,000,000	1936.06%
2017/12/31	104,475,000,000	167,502,000,000	367,477,000,000	304,450,000,000	63,027,000,000	60.33%
2017/9/30	52,018,600,000	104,475,000,000	179,697,000,000	127,241,000,000	52,456,000,000	100.84%
2017/6/30	8,226,750,000	52,018,600,000	139,704,000,000	95,912,000,000	43,792,000,000	532.31%
2017/6/30	28,518,200,000	52,018,600,000	89,058,400,000	65,557,900,000	23,500,500,000	82.41%
2017/3/31	8,226,750,000	28,518,200,000	50,645,600,000	30,354,100,000	20,291,500,000	246.65%
2016/12/31	7,353,130,000	8,226,750,000	38,115,900,000	37,242,300,000	873,600,000	11.88%
2016/12/31	4,498,670,000	8,226,750,000	18,099,400,000	14,371,300,000	3,728,100,000	82.87%
2016/9/30	2,794,830,000	4,498,670,000	9,913,620,000	8,209,780,000	1,703,840,000	60.96%
2016/6/30	7,353,130,000	2,794,830,000	10,102,900,000	14,661,200,000	-4,558,300,000	-61.99%
2016/6/30	1,637,730,000	2,794,830,000	6,932,690,000	5,775,590,000	1,157,100,000	70.65%
2016/3/31	7,353,130,000	1,637,730,000	3,170,180,000	8,885,590,000	-5,715,410,000	-77.73%
2015/12/31	2,000,060,000	7,353,130,000	5,558,430,000	205,352,000	5,353,078,000	267.65%
2015/12/31	2,014,870,000	7,353,130,000	5,543,620,000	205,352,000	5,338,268,000	264.94%
2015/9/30	2,001,140,000	2,014,870,000	13,735,900	0	13,735,900	0.69%

*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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