华富货币B

(003994)开放式-货币B

基金经理：马思嘉

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00021	截止日期:2026/10/8
最新规模:10.41亿元	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

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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
招商招禧	0.7430	1.453%
万家现金	0.9212	1.412%
泰信天天	0.3787	1.338%
信澳慧管	0.3598	1.324%
易方达龙	0.3830	1.322%
长城收益	0.3834	1.320%
易方达现	0.3949	1.316%
兴全天添	0.3615	1.316%
银华多利	0.5001	1.313%
富荣货币	0.3585	1.311%

同系基金

简称	单位净值	增长率
华富安鑫	1.0193	-1.35%
华富灵活	0.7796	-1.57%
华富智慧	0.8359	-3.91%
华富国泰	1.2669	-0.25%
华富恒稳	1.1759	0.03%
华富恒稳	1.1558	0.02%
华富恒利	1.1759	-0.09%
华富恒利	1.1193	-0.10%
华富永鑫	1.7492	-1.57%
华富永鑫	1.6979	-1.57%

华富货币B(003994)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
2026/6/30	1,527,700,000	1,040,940,000	1,981,450,000	2,468,210,000	-486,760,000	-31.86%
2026/6/30	1,155,620,000	1,040,940,000	1,247,390,000	1,362,060,000	-114,670,000	-9.92%
2026/3/31	1,527,700,000	1,155,620,000	734,062,000	1,106,150,000	-372,088,000	-24.36%
2025/12/31	2,320,860,000	1,527,700,000	4,887,830,000	5,680,990,000	-793,160,000	-34.18%
2025/12/31	1,733,800,000	1,527,700,000	903,269,000	1,109,370,000	-206,101,000	-11.89%
2025/9/30	1,733,970,000	1,733,800,000	1,127,100,000	1,127,260,000	-160,000	-0.01%
2025/6/30	2,320,860,000	1,733,970,000	2,857,460,000	3,444,360,000	-586,900,000	-25.29%
2025/6/30	2,186,180,000	1,733,970,000	857,533,000	1,309,750,000	-452,217,000	-20.69%
2025/3/31	2,320,860,000	2,186,180,000	1,999,930,000	2,134,610,000	-134,680,000	-5.8%
2024/12/31	12,595,300,000	2,320,860,000	10,947,100,000	21,221,500,000	-10,274,400,000	-81.57%
2024/12/31	2,974,860,000	2,320,860,000	715,284,000	1,369,290,000	-654,006,000	-21.98%
2024/9/30	4,130,850,000	2,974,860,000	1,124,150,000	2,280,130,000	-1,155,980,000	-27.98%
2024/6/30	12,595,300,000	4,130,850,000	9,107,670,000	17,572,100,000	-8,464,430,000	-67.2%
2024/6/30	3,355,130,000	4,130,850,000	4,218,510,000	3,442,790,000	775,720,000	23.12%
2024/3/31	12,595,300,000	3,355,130,000	4,889,160,000	14,129,300,000	-9,240,140,000	-73.36%
2023/12/31	37,562,900	12,595,300,000	14,001,600,000	1,443,860,000	12,557,740,000	33431.23%
2023/12/31	383,171,000	12,595,300,000	13,302,200,000	1,090,150,000	12,212,050,000	3187.1%
2023/9/30	6,417,210	383,171,000	619,568,000	242,815,000	376,753,000	5870.98%
2023/6/30	37,562,900	6,417,210	79,755,000	110,901,000	-31,146,000	-82.92%
2023/6/30	36,722,200	6,417,210	79,274,100	109,579,000	-30,304,900	-82.52%
2023/3/31	37,562,900	36,722,200	480,900	1,321,580	-840,680	-2.24%
2022/12/31	13,215,400	37,562,900	162,159,000	137,811,000	24,348,000	184.24%
2022/12/31	10,475,500	37,562,900	82,487,300	55,400,000	27,087,300	258.58%
2022/9/30	25,425,600	10,475,500	171,110	15,121,200	-14,950,090	-58.8%
2022/6/30	13,215,400	25,425,600	79,500,100	67,289,800	12,210,300	92.39%
2022/6/30	52,351,500	25,425,600	15,201,400	42,127,300	-26,925,900	-51.43%
2022/3/31	13,215,400	52,351,500	64,298,600	25,162,600	39,136,000	296.14%
2021/12/31	36,274,000	13,215,400	237,459,000	260,518,000	-23,059,000	-63.57%
2021/12/31	135,233,000	13,215,400	1,204,680	123,222,000	-122,017,320	-90.23%
2021/9/30	0	135,233,000	150,572,000	15,339,300	135,232,700	INF%
2021/6/30	36,274,000	0	85,682,500	121,956,000	-36,273,500	-100%
2021/6/30	48,472,000	0	10,413,200	58,885,200	-48,472,000	-100%
2021/3/31	36,274,000	48,472,000	75,269,300	63,071,200	12,198,100	33.63%
2020/12/31	1,833,960,000	36,274,000	4,101,500,000	5,899,190,000	-1,797,690,000	-98.02%
2020/12/31	121,111,000	36,274,000	62,653,000	147,490,000	-84,837,000	-70.05%
2020/9/30	330,852,000	121,111,000	248,315,000	458,055,000	-209,740,000	-63.39%
2020/6/30	1,833,960,000	330,852,000	3,790,530,000	5,293,640,000	-1,503,110,000	-81.96%
2020/6/30	1,047,100,000	330,852,000	1,687,410,000	2,403,660,000	-716,250,000	-68.4%
2020/3/31	1,833,960,000	1,047,100,000	2,103,120,000	2,889,980,000	-786,860,000	-42.9%
2019/12/31	4,468,600,000	1,833,960,000	18,811,300,000	21,446,000,000	-2,634,700,000	-58.96%
2019/12/31	1,621,570,000	1,833,960,000	3,008,830,000	2,796,440,000	212,390,000	13.1%
2019/9/30	2,488,640,000	1,621,570,000	1,273,850,000	2,140,920,000	-867,070,000	-34.84%
2019/6/30	4,468,600,000	2,488,640,000	14,528,700,000	16,508,600,000	-1,979,900,000	-44.31%
2019/6/30	4,179,150,000	2,488,640,000	5,089,400,000	6,779,900,000	-1,690,500,000	-40.45%
2019/3/31	4,468,600,000	4,179,150,000	9,439,270,000	9,728,720,000	-289,450,000	-6.48%
2018/12/31	2,339,290,000	4,468,600,000	19,147,000,000	17,017,700,000	2,129,300,000	91.02%
2018/12/31	5,443,330,000	4,468,600,000	5,691,970,000	6,666,690,000	-974,720,000	-17.91%
2018/9/30	2,624,860,000	5,443,330,000	5,001,770,000	2,183,310,000	2,818,460,000	107.38%
2018/6/30	2,339,290,000	2,624,860,000	8,453,290,000	8,167,720,000	285,570,000	12.21%
2018/6/30	2,267,820,000	2,624,860,000	4,577,190,000	4,220,150,000	357,040,000	15.74%
2018/3/31	2,339,290,000	2,267,820,000	3,876,100,000	3,947,570,000	-71,470,000	-3.06%
2017/12/31	0	2,339,290,000	8,317,970,000	5,978,680,000	2,339,290,000	INF%
2017/12/31	2,328,090,000	2,339,290,000	3,481,810,000	3,470,610,000	11,200,000	0.48%
2017/9/30	1,372,220,000	2,328,090,000	2,504,890,000	1,549,020,000	955,870,000	69.66%
2017/6/30	0	1,372,220,000	2,331,270,000	959,051,000	1,372,219,000	INF%
2017/6/30	0	1,372,220,000	2,331,270,000	959,051,000	1,372,219,000	INF%

*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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