华夏收益宝货币B

(001930)开放式-货币B

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:0.00028	截止日期:2025/5/13
最新规模:823.42亿元	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
红土创新	0.1709	2.535%
海富通货	0.4247	2.160%
红土创新	0.0909	2.133%
方正富邦	0.8544	1.865%
天治天得	1.1267	1.864%
德邦德利	0.8200	1.841%
东吴货币	0.4035	1.838%
泰康现金	0.5989	1.812%
泰康现金	0.5989	1.812%
华夏现金	0.5916	1.797%

同系基金

简称	单位净值	增长率
华夏成长	0.8460	-0.59%
华夏大盘	14.8460	-0.24%
华夏聚利	1.8256	-0.01%
华夏纯债	1.1718	0.03%
华夏纯债	1.1652	0.03%
华夏优势	2.3500	-0.68%
华夏复兴	1.8780	0.16%
华夏全球	1.1846	2.63%
华夏双债	1.8690	-0.09%
华夏双债	1.8166	-0.08%

华夏收益宝货币B(001930)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
2025/3/31	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。

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。