交银活期通货币A

(003042)开放式-货币A

基金经理：黄莹洁

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:2025/11/12
最新规模:1075.68亿元	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
银华日利	101.0610	133.173%
红土创新	0.1039	2.378%
交银天利	0.3593	1.870%
中信保诚	0.5926	1.856%
前海开源	0.2781	1.723%
交银天利	0.3160	1.704%
中银活期	0.3789	1.656%
中信保诚	0.5406	1.653%
天治天得	1.0142	1.648%
中银机构	0.3115	1.635%

同系基金

简称	单位净值	增长率
交银现金	0.2944	0.00%
交银天利	0.2943	0.00%
交银天利	0.3593	0.00%
交银现金	0.3595	0.00%
交银活期	0.2855	0.00%
交银活期	0.3512	0.00%
交银天鑫	0.3194	0.00%
交银天鑫	0.3855	0.00%
交银瑞鑫	1.7813	-0.07%
交银天益	0.4205	0.00%

交银活期通货币A(003042)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
2025/9/30	104,206,000,000	107,568,000,000	505,953,000,000	502,591,000,000	3,362,000,000	3.23%
2025/6/30	121,346,000,000	104,206,000,000	888,580,000,000	905,719,000,000	-17,139,000,000	-14.12%
2025/6/30	101,900,000,000	104,206,000,000	431,327,000,000	429,021,000,000	2,306,000,000	2.26%
2025/3/31	121,346,000,000	101,900,000,000	457,253,000,000	476,698,000,000	-19,445,000,000	-16.02%
2024/12/31	71,166,600,000	121,346,000,000	2,063,130,000,000	2,012,950,000,000	50,180,000,000	70.51%
2024/12/31	114,814,000,000	121,346,000,000	659,207,000,000	652,676,000,000	6,531,000,000	5.69%
2024/9/30	107,945,000,000	114,814,000,000	564,855,000,000	557,985,000,000	6,870,000,000	6.36%
2024/6/30	71,166,600,000	107,945,000,000	839,068,000,000	802,290,000,000	36,778,000,000	51.68%
2024/6/30	85,522,100,000	107,945,000,000	435,871,000,000	413,449,000,000	22,422,000,000	26.22%
2024/3/31	71,166,600,000	85,522,100,000	403,197,000,000	388,841,000,000	14,356,000,000	20.17%
2023/12/31	32,542,600,000	71,166,600,000	1,112,200,000,000	1,073,580,000,000	38,620,000,000	118.68%
2023/12/31	49,470,600,000	71,166,600,000	423,941,000,000	402,245,000,000	21,696,000,000	43.86%
2023/9/30	42,395,200,000	49,470,600,000	302,871,000,000	295,795,000,000	7,076,000,000	16.69%
2023/6/30	32,542,600,000	42,395,200,000	385,391,000,000	375,538,000,000	9,853,000,000	30.28%
2023/6/30	40,751,600,000	42,395,200,000	209,470,000,000	207,827,000,000	1,643,000,000	4.03%
2023/3/31	32,542,600,000	40,751,600,000	175,920,000,000	167,711,000,000	8,209,000,000	25.23%
2022/12/31	10,897,600,000	32,542,600,000	238,353,000,000	216,708,000,000	21,645,000,000	198.62%
2022/12/31	10,432,900,000	32,542,600,000	217,103,000,000	194,993,000,000	22,110,000,000	211.93%
2022/9/30	10,960,700,000	10,432,900,000	6,638,390,000	7,166,130,000	-527,740,000	-4.81%
2022/6/30	10,897,600,000	10,960,700,000	14,612,100,000	14,549,100,000	63,000,000	0.58%
2022/6/30	11,055,100,000	10,960,700,000	6,538,040,000	6,632,510,000	-94,470,000	-0.85%
2022/3/31	10,897,600,000	11,055,100,000	8,074,060,000	7,916,550,000	157,510,000	1.45%
2021/12/31	12,413,800,000	10,897,600,000	34,505,900,000	36,022,200,000	-1,516,300,000	-12.21%
2021/12/31	11,106,800,000	10,897,600,000	7,512,290,000	7,721,450,000	-209,160,000	-1.88%
2021/9/30	11,485,800,000	11,106,800,000	8,170,630,000	8,549,680,000	-379,050,000	-3.3%
2021/6/30	12,413,800,000	11,485,800,000	18,823,000,000	19,751,000,000	-928,000,000	-7.48%
2021/6/30	12,124,400,000	11,485,800,000	8,350,150,000	8,988,720,000	-638,570,000	-5.27%
2021/3/31	12,413,800,000	12,124,400,000	10,472,900,000	10,762,300,000	-289,400,000	-2.33%
2020/12/31	15,697,200,000	12,413,800,000	45,926,300,000	49,209,700,000	-3,283,400,000	-20.92%
2020/12/31	12,845,000,000	12,413,800,000	10,067,200,000	10,498,400,000	-431,200,000	-3.36%
2020/9/30	13,962,800,000	12,845,000,000	11,281,600,000	12,399,400,000	-1,117,800,000	-8.01%
2020/6/30	15,697,200,000	13,962,800,000	24,577,500,000	26,312,000,000	-1,734,500,000	-11.05%
2020/6/30	15,247,300,000	13,962,800,000	11,161,600,000	12,446,100,000	-1,284,500,000	-8.42%
2020/3/31	15,697,200,000	15,247,300,000	13,415,900,000	13,865,800,000	-449,900,000	-2.87%
2019/12/31	21,397,100,000	15,697,200,000	68,293,100,000	73,992,900,000	-5,699,800,000	-26.64%
2019/12/31	16,748,600,000	15,697,200,000	14,113,900,000	15,165,200,000	-1,051,300,000	-6.28%
2019/9/30	17,651,500,000	16,748,600,000	16,285,900,000	17,188,800,000	-902,900,000	-5.12%
2019/6/30	21,397,100,000	17,651,500,000	37,893,300,000	41,638,800,000	-3,745,500,000	-17.5%
2019/6/30	19,012,200,000	17,651,500,000	16,887,900,000	18,248,500,000	-1,360,600,000	-7.16%
2019/3/31	21,397,100,000	19,012,200,000	21,005,500,000	23,390,300,000	-2,384,800,000	-11.15%
2018/12/31	10,949,600,000	21,397,100,000	120,567,000,000	110,120,000,000	10,447,000,000	95.41%
2018/12/31	24,501,000,000	21,397,100,000	21,545,300,000	24,649,300,000	-3,104,000,000	-12.67%
2018/9/30	23,052,000,000	24,501,000,000	29,568,600,000	28,119,600,000	1,449,000,000	6.29%
2018/6/30	10,949,600,000	23,052,000,000	69,453,200,000	57,350,800,000	12,102,400,000	110.53%
2018/6/30	18,250,500,000	23,052,000,000	37,335,500,000	32,533,900,000	4,801,600,000	26.31%
2018/3/31	10,949,600,000	18,250,500,000	32,117,700,000	24,816,900,000	7,300,800,000	66.68%
2017/12/31	1,147,530,000	10,949,600,000	46,689,800,000	36,887,800,000	9,802,000,000	854.18%
2017/12/31	6,985,280,000	10,949,600,000	20,851,400,000	16,887,100,000	3,964,300,000	56.75%
2017/9/30	3,584,170,000	6,985,280,000	13,353,600,000	9,952,510,000	3,401,090,000	94.89%
2017/6/30	1,147,530,000	3,584,170,000	12,484,800,000	10,048,100,000	2,436,700,000	212.34%
2017/6/30	2,233,710,000	3,584,170,000	7,502,980,000	6,152,520,000	1,350,460,000	60.46%
2017/3/31	1,147,530,000	2,233,710,000	4,981,800,000	3,895,630,000	1,086,170,000	94.65%
2016/12/31	70,925	1,147,530,000	2,903,810,000	1,756,350,000	1,147,460,000	1617840.72%
2016/12/31	125,791,000	1,147,530,000	2,752,420,000	1,730,670,000	1,021,750,000	812.26%
2016/9/30	70,925	125,791,000	151,395,000	25,674,600	125,720,400	177257.23%

*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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