基金经理：周飞
| 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:2026/9/14 | ||
|---|---|---|---|---|---|
| 最新规模:623.85亿元 | 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
华夏收益宝货币B(001930)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 71,978,000,000 | 62,384,500,000 | 86,708,100,000 | 96,301,700,000 | -9,593,600,000 | -13.33% |
| 2026/6/30 | 79,641,800,000 | 62,384,500,000 | 41,228,300,000 | 58,485,600,000 | -17,257,300,000 | -21.67% |
| 2026/3/31 | 71,978,000,000 | 79,641,800,000 | 45,479,800,000 | 37,816,000,000 | 7,663,800,000 | 10.65% |
| 2025/12/31 | 76,639,900,000 | 71,978,000,000 | 170,836,000,000 | 175,498,000,000 | -4,662,000,000 | -6.08% |
| 2025/12/31 | 83,715,400,000 | 71,978,000,000 | 31,131,500,000 | 42,868,900,000 | -11,737,400,000 | -14.02% |
| 2025/9/30 | 106,020,000,000 | 83,715,400,000 | 31,793,600,000 | 54,097,900,000 | -22,304,300,000 | -21.04% |
| 2025/6/30 | 76,639,900,000 | 106,020,000,000 | 107,911,000,000 | 78,531,600,000 | 29,379,400,000 | 38.33% |
| 2025/6/30 | 82,341,500,000 | 106,020,000,000 | 56,116,200,000 | 32,438,100,000 | 23,678,100,000 | 28.76% |
| 2025/3/31 | 76,639,900,000 | 82,341,500,000 | 51,795,100,000 | 46,093,500,000 | 5,701,600,000 | 7.44% |
| 2024/12/31 | 66,268,600,000 | 76,639,900,000 | 149,352,000,000 | 138,981,000,000 | 10,371,000,000 | 15.65% |
| 2024/12/31 | 69,135,100,000 | 76,639,900,000 | 37,652,800,000 | 30,148,000,000 | 7,504,800,000 | 10.86% |
| 2024/9/30 | 98,619,300,000 | 69,135,100,000 | 20,070,200,000 | 49,554,400,000 | -29,484,200,000 | -29.9% |
| 2024/6/30 | 66,268,600,000 | 98,619,300,000 | 91,629,400,000 | 59,278,700,000 | 32,350,700,000 | 48.82% |
| 2024/6/30 | 94,678,200,000 | 98,619,300,000 | 35,884,800,000 | 31,943,700,000 | 3,941,100,000 | 4.16% |
| 2024/3/31 | 66,268,600,000 | 94,678,200,000 | 55,744,600,000 | 27,335,000,000 | 28,409,600,000 | 42.87% |
| 2023/12/31 | 68,396,400,000 | 66,268,600,000 | 126,821,000,000 | 128,949,000,000 | -2,128,000,000 | -3.11% |
| 2023/12/31 | 71,572,500,000 | 66,268,600,000 | 38,151,300,000 | 43,455,200,000 | -5,303,900,000 | -7.41% |
| 2023/9/30 | 69,774,300,000 | 71,572,500,000 | 35,843,600,000 | 34,045,400,000 | 1,798,200,000 | 2.58% |
| 2023/6/30 | 68,396,400,000 | 69,774,300,000 | 52,826,500,000 | 51,448,700,000 | 1,377,800,000 | 2.01% |
| 2023/6/30 | 67,380,500,000 | 69,774,300,000 | 25,713,400,000 | 23,319,600,000 | 2,393,800,000 | 3.55% |
| 2023/3/31 | 68,396,400,000 | 67,380,500,000 | 27,113,100,000 | 28,129,100,000 | -1,016,000,000 | -1.49% |
| 2022/12/31 | 53,188,000,000 | 68,396,400,000 | 190,032,000,000 | 174,823,000,000 | 15,209,000,000 | 28.59% |
| 2022/12/31 | 93,660,000,000 | 68,396,400,000 | 31,493,800,000 | 56,757,400,000 | -25,263,600,000 | -26.97% |
| 2022/9/30 | 85,289,100,000 | 93,660,000,000 | 51,192,100,000 | 42,821,300,000 | 8,370,800,000 | 9.81% |
| 2022/6/30 | 53,188,000,000 | 85,289,100,000 | 107,346,000,000 | 75,244,700,000 | 32,101,300,000 | 60.35% |
| 2022/6/30 | 63,673,200,000 | 85,289,100,000 | 55,983,000,000 | 34,367,100,000 | 21,615,900,000 | 33.95% |
| 2022/3/31 | 53,188,000,000 | 63,673,200,000 | 51,362,800,000 | 40,877,600,000 | 10,485,200,000 | 19.71% |
| 2021/12/31 | 34,248,700,000 | 53,188,000,000 | 94,184,500,000 | 75,245,200,000 | 18,939,300,000 | 55.3% |
| 2021/12/31 | 57,025,000,000 | 53,188,000,000 | 30,127,200,000 | 33,964,200,000 | -3,837,000,000 | -6.73% |
| 2021/9/30 | 56,984,900,000 | 57,025,000,000 | 17,879,000,000 | 17,838,900,000 | 40,100,000 | 0.07% |
| 2021/6/30 | 34,248,700,000 | 56,984,900,000 | 46,178,300,000 | 23,442,100,000 | 22,736,200,000 | 66.39% |
| 2021/6/30 | 43,609,500,000 | 56,984,900,000 | 24,321,100,000 | 10,945,700,000 | 13,375,400,000 | 30.67% |
| 2021/3/31 | 34,248,700,000 | 43,609,500,000 | 21,857,200,000 | 12,496,400,000 | 9,360,800,000 | 27.33% |
| 2020/12/31 | 4,625,720,000 | 34,248,700,000 | 123,170,000,000 | 93,546,700,000 | 29,623,300,000 | 640.4% |
| 2020/12/31 | 7,786,490,000 | 34,248,700,000 | 32,821,600,000 | 6,359,440,000 | 26,462,160,000 | 339.85% |
| 2020/9/30 | 5,192,760,000 | 7,786,490,000 | 24,019,900,000 | 21,426,200,000 | 2,593,700,000 | 49.95% |
| 2020/6/30 | 4,625,720,000 | 5,192,760,000 | 66,328,100,000 | 65,761,100,000 | 567,000,000 | 12.26% |
| 2020/6/30 | 8,184,640,000 | 5,192,760,000 | 39,035,900,000 | 42,027,800,000 | -2,991,900,000 | -36.56% |
| 2020/3/31 | 4,625,720,000 | 8,184,640,000 | 27,292,200,000 | 23,733,300,000 | 3,558,900,000 | 76.94% |
| 2019/12/31 | 4,884,030,000 | 4,625,720,000 | 94,930,400,000 | 95,188,700,000 | -258,300,000 | -5.29% |
| 2019/12/31 | 5,967,230,000 | 4,625,720,000 | 15,486,200,000 | 16,827,700,000 | -1,341,500,000 | -22.48% |
| 2019/9/30 | 4,661,600,000 | 5,967,230,000 | 15,222,200,000 | 13,916,600,000 | 1,305,600,000 | 28.01% |
| 2019/6/30 | 4,884,030,000 | 4,661,600,000 | 64,222,000,000 | 64,444,400,000 | -222,400,000 | -4.55% |
| 2019/6/30 | 6,837,770,000 | 4,661,600,000 | 29,672,600,000 | 31,848,800,000 | -2,176,200,000 | -31.83% |
| 2019/3/31 | 4,884,030,000 | 6,837,770,000 | 34,549,300,000 | 32,595,600,000 | 1,953,700,000 | 40% |
| 2018/12/31 | 3,597,250,000 | 4,884,030,000 | 119,378,000,000 | 118,092,000,000 | 1,286,000,000 | 35.75% |
| 2018/12/31 | 8,484,070,000 | 4,884,030,000 | 24,060,500,000 | 27,660,600,000 | -3,600,100,000 | -42.43% |
| 2018/9/30 | 7,172,080,000 | 8,484,070,000 | 34,144,800,000 | 32,832,800,000 | 1,312,000,000 | 18.29% |
| 2018/6/30 | 3,597,250,000 | 7,172,080,000 | 61,173,100,000 | 57,598,200,000 | 3,574,900,000 | 99.38% |
| 2018/6/30 | 8,087,380,000 | 7,172,080,000 | 34,510,500,000 | 35,425,800,000 | -915,300,000 | -11.32% |
| 2018/3/31 | 3,597,250,000 | 8,087,380,000 | 26,662,500,000 | 22,172,400,000 | 4,490,100,000 | 124.82% |
| 2017/12/31 | 4,454,340,000 | 3,597,250,000 | 47,638,800,000 | 48,495,900,000 | -857,100,000 | -19.24% |
| 2017/12/31 | 5,634,450,000 | 3,597,250,000 | 13,758,600,000 | 15,795,800,000 | -2,037,200,000 | -36.16% |
| 2017/9/30 | 2,583,860,000 | 5,634,450,000 | 14,904,300,000 | 11,853,700,000 | 3,050,600,000 | 118.06% |
| 2017/6/30 | 4,454,340,000 | 2,583,860,000 | 18,975,900,000 | 20,846,400,000 | -1,870,500,000 | -41.99% |
| 2017/6/30 | 1,911,170,000 | 2,583,860,000 | 12,088,000,000 | 11,415,300,000 | 672,700,000 | 35.2% |
| 2017/3/31 | 4,454,340,000 | 1,911,170,000 | 6,887,970,000 | 9,431,140,000 | -2,543,170,000 | -57.09% |
| 2016/12/31 | 1,947,490,000 | 4,454,340,000 | 55,864,500,000 | 53,357,700,000 | 2,506,800,000 | 128.72% |
| 2016/12/31 | 14,440,500,000 | 4,454,340,000 | 19,379,800,000 | 29,366,000,000 | -9,986,200,000 | -69.15% |
| 2016/9/30 | 5,080,420,000 | 14,440,500,000 | 20,929,700,000 | 11,569,700,000 | 9,360,000,000 | 184.24% |
| 2016/6/30 | 1,947,490,000 | 5,080,420,000 | 15,555,000,000 | 12,422,000,000 | 3,133,000,000 | 160.87% |
| 2016/6/30 | 4,815,320,000 | 5,080,420,000 | 6,932,700,000 | 6,667,610,000 | 265,090,000 | 5.51% |
| 2016/3/31 | 1,947,490,000 | 4,815,320,000 | 8,622,250,000 | 5,754,420,000 | 2,867,830,000 | 147.26% |
| 2015/12/31 | 250,022,000 | 1,947,490,000 | 1,848,710,000 | 151,244,000 | 1,697,466,000 | 678.93% |
| 2015/12/31 | 250,022,000 | 1,947,490,000 | 1,848,710,000 | 151,244,000 | 1,697,466,000 | 678.93% |
*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。