基金经理：王璠
| 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:2026/10/9 | ||
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| 最新规模:0.57亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
九泰日添金货币A(001842)申购赎回 |
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| 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 |
| 2026/6/30 | 46,380,700 | 57,092,500 | 152,748,000 | 142,037,000 | 10,711,000 | 23.09% |
| 2026/6/30 | 79,971,100 | 57,092,500 | 89,284,600 | 112,163,000 | -22,878,400 | -28.61% |
| 2026/3/31 | 46,380,700 | 79,971,100 | 63,463,900 | 29,873,500 | 33,590,400 | 72.42% |
| 2025/12/31 | 77,671,800 | 46,380,700 | 93,739,500 | 125,031,000 | -31,291,500 | -40.29% |
| 2025/12/31 | 34,529,800 | 46,380,700 | 59,954,800 | 48,104,000 | 11,850,800 | 34.32% |
| 2025/9/30 | 34,103,000 | 34,529,800 | 9,906,280 | 9,479,500 | 426,780 | 1.25% |
| 2025/6/30 | 77,671,800 | 34,103,000 | 23,878,400 | 67,447,200 | -43,568,800 | -56.09% |
| 2025/6/30 | 30,715,700 | 34,103,000 | 16,864,700 | 13,477,300 | 3,387,400 | 11.03% |
| 2025/3/31 | 77,671,800 | 30,715,700 | 7,013,750 | 53,969,800 | -46,956,050 | -60.45% |
| 2024/12/31 | 52,295,200 | 77,671,800 | 89,492,700 | 64,116,100 | 25,376,600 | 48.53% |
| 2024/12/31 | 34,885,100 | 77,671,800 | 82,595,700 | 39,809,000 | 42,786,700 | 122.65% |
| 2024/9/30 | 36,760,900 | 34,885,100 | 2,384,210 | 4,260,040 | -1,875,830 | -5.1% |
| 2024/6/30 | 52,295,200 | 36,760,900 | 4,512,770 | 20,047,100 | -15,534,330 | -29.71% |
| 2024/6/30 | 44,386,400 | 36,760,900 | 495,981 | 8,121,450 | -7,625,469 | -17.18% |
| 2024/3/31 | 52,295,200 | 44,386,400 | 4,016,790 | 11,925,600 | -7,908,810 | -15.12% |
| 2023/12/31 | 95,870,400 | 52,295,200 | 27,450,000 | 71,025,200 | -43,575,200 | -45.45% |
| 2023/12/31 | 61,439,900 | 52,295,200 | 3,298,200 | 12,442,800 | -9,144,600 | -14.88% |
| 2023/9/30 | 73,950,000 | 61,439,900 | 3,886,530 | 16,396,600 | -12,510,070 | -16.92% |
| 2023/6/30 | 95,870,400 | 73,950,000 | 20,265,300 | 42,185,800 | -21,920,500 | -22.86% |
| 2023/6/30 | 87,288,600 | 73,950,000 | 5,873,550 | 19,212,200 | -13,338,650 | -15.28% |
| 2023/3/31 | 95,870,400 | 87,288,600 | 14,391,700 | 22,973,500 | -8,581,800 | -8.95% |
| 2022/12/31 | 177,423,000 | 95,870,400 | 147,656,000 | 229,208,000 | -81,552,000 | -45.96% |
| 2022/12/31 | 110,809,000 | 95,870,400 | 6,451,780 | 21,390,600 | -14,938,820 | -13.48% |
| 2022/9/30 | 135,819,000 | 110,809,000 | 10,502,400 | 35,512,100 | -25,009,700 | -18.41% |
| 2022/6/30 | 177,423,000 | 135,819,000 | 130,702,000 | 172,306,000 | -41,604,000 | -23.45% |
| 2022/6/30 | 178,569,000 | 135,819,000 | 13,613,500 | 56,363,200 | -42,749,700 | -23.94% |
| 2022/3/31 | 177,423,000 | 178,569,000 | 117,088,000 | 115,942,000 | 1,146,000 | 0.65% |
| 2021/12/31 | 175,343,000 | 177,423,000 | 796,180,000 | 794,101,000 | 2,079,000 | 1.19% |
| 2021/12/31 | 178,333,000 | 177,423,000 | 135,119,000 | 136,029,000 | -910,000 | -0.51% |
| 2021/9/30 | 201,016,000 | 178,333,000 | 192,273,000 | 214,956,000 | -22,683,000 | -11.28% |
| 2021/6/30 | 175,343,000 | 201,016,000 | 468,788,000 | 443,115,000 | 25,673,000 | 14.64% |
| 2021/6/30 | 200,413,000 | 201,016,000 | 196,244,000 | 195,641,000 | 603,000 | 0.3% |
| 2021/3/31 | 175,343,000 | 200,413,000 | 272,544,000 | 247,474,000 | 25,070,000 | 14.3% |
| 2020/12/31 | 194,841,000 | 175,343,000 | 2,379,320,000 | 2,398,810,000 | -19,490,000 | -10% |
| 2020/12/31 | 188,587,000 | 175,343,000 | 162,916,000 | 176,160,000 | -13,244,000 | -7.02% |
| 2020/9/30 | 270,602,000 | 188,587,000 | 161,467,000 | 243,483,000 | -82,016,000 | -30.31% |
| 2020/6/30 | 194,841,000 | 270,602,000 | 2,054,930,000 | 1,979,170,000 | 75,760,000 | 38.88% |
| 2020/6/30 | 893,594,000 | 270,602,000 | 342,552,000 | 965,543,000 | -622,991,000 | -69.72% |
| 2020/3/31 | 194,841,000 | 893,594,000 | 1,712,380,000 | 1,013,630,000 | 698,750,000 | 358.63% |
| 2019/12/31 | 352,898,000 | 194,841,000 | 959,853,000 | 1,117,910,000 | -158,057,000 | -44.79% |
| 2019/12/31 | 246,520,000 | 194,841,000 | 135,527,000 | 187,206,000 | -51,679,000 | -20.96% |
| 2019/9/30 | 235,007,000 | 246,520,000 | 438,962,000 | 427,448,000 | 11,514,000 | 4.9% |
| 2019/6/30 | 352,898,000 | 235,007,000 | 385,364,000 | 503,255,000 | -117,891,000 | -33.41% |
| 2019/6/30 | 236,598,000 | 235,007,000 | 295,027,000 | 296,619,000 | -1,592,000 | -0.67% |
| 2019/3/31 | 352,898,000 | 236,598,000 | 90,336,600 | 206,637,000 | -116,300,400 | -32.96% |
| 2018/12/31 | 594,264,000 | 352,898,000 | 8,375,250,000 | 8,616,610,000 | -241,360,000 | -40.61% |
| 2018/12/31 | 640,118,000 | 352,898,000 | 78,416,500 | 365,637,000 | -287,220,500 | -44.87% |
| 2018/9/30 | 708,047,000 | 640,118,000 | 1,864,930,000 | 1,932,860,000 | -67,930,000 | -9.59% |
| 2018/6/30 | 594,264,000 | 708,047,000 | 6,431,900,000 | 6,318,120,000 | 113,780,000 | 19.15% |
| 2018/6/30 | 619,328,000 | 708,047,000 | 2,094,600,000 | 2,005,890,000 | 88,710,000 | 14.32% |
| 2018/3/31 | 594,264,000 | 619,328,000 | 4,337,300,000 | 4,312,230,000 | 25,070,000 | 4.22% |
| 2017/12/31 | 255,918,000 | 594,264,000 | 4,907,740,000 | 4,569,400,000 | 338,340,000 | 132.21% |
| 2017/12/31 | 933,632,000 | 594,264,000 | 2,318,550,000 | 2,657,920,000 | -339,370,000 | -36.35% |
| 2017/9/30 | 339,065,000 | 933,632,000 | 1,188,980,000 | 594,413,000 | 594,567,000 | 175.35% |
| 2017/6/30 | 255,918,000 | 339,065,000 | 1,400,210,000 | 1,317,060,000 | 83,150,000 | 32.49% |
| 2017/6/30 | 366,927,000 | 339,065,000 | 654,208,000 | 682,070,000 | -27,862,000 | -7.59% |
| 2017/3/31 | 255,918,000 | 366,927,000 | 746,002,000 | 634,993,000 | 111,009,000 | 43.38% |
| 2016/12/31 | 153,383 | 255,918,000 | 1,520,460,000 | 1,264,700,000 | 255,760,000 | 166745.99% |
| 2016/12/31 | 146,377,000 | 255,918,000 | 592,016,000 | 482,476,000 | 109,540,000 | 74.83% |
| 2016/9/30 | 152,727,000 | 146,377,000 | 336,360,000 | 342,710,000 | -6,350,000 | -4.16% |
| 2016/6/30 | 153,383 | 152,727,000 | 592,086,000 | 439,512,000 | 152,574,000 | 99472.56% |
| 2016/6/30 | 138,637,000 | 152,727,000 | 383,866,000 | 369,776,000 | 14,090,000 | 10.16% |
| 2016/3/31 | 153,383 | 138,637,000 | 208,220,000 | 69,736,900 | 138,483,100 | 90285.82% |
*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。