博时合惠货币B

(004137)开放式-货币A

基金经理：魏桢

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00015	截止日期:2025/1/24
最新规模:1352.14亿元	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	100.1430	132.255%
大成慧成	0.6052	2.433%
东吴货币	0.5192	2.402%
宏利活期	0.3717	2.392%
华润元大	0.4307	2.301%
大成慧成	0.5383	2.187%
长城工资	0.3739	2.184%
中海货币	0.2103	2.175%
东吴货币	0.4537	2.155%
长城工资	0.3667	2.147%

同系基金

简称	单位净值	增长率
博时安盈	1.2544	-0.01%
博时安盈	1.2259	-0.01%
博时岁岁	1.2438	-0.01%
博时裕益	2.3390	1.04%
博时内需	0.8400	0.12%
博时双月	1.0100	0.00%
博时裕隆	3.3150	1.13%
博时现金	0.4749	0.00%
博时现金	0.3204	0.00%
博时天天	0.4211	0.00%

博时合惠货币B(004137)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
2024/12/31	152,237,000,000	135,214,000,000	44,896,600,000	61,920,200,000	-17,023,600,000	-11.18%
2024/9/30	152,562,000,000	152,237,000,000	45,723,300,000	46,047,700,000	-324,400,000	-0.21%
2024/6/30	90,045,900,000	152,562,000,000	165,007,000,000	102,491,000,000	62,516,000,000	69.43%
2024/6/30	121,016,000,000	152,562,000,000	85,531,500,000	53,985,800,000	31,545,700,000	26.07%
2024/3/31	90,045,900,000	121,016,000,000	79,475,100,000	48,505,100,000	30,970,000,000	34.39%
2023/12/31	152,348,000,000	90,045,900,000	121,655,000,000	183,956,000,000	-62,301,000,000	-40.89%
2023/12/31	98,812,200,000	90,045,900,000	30,130,300,000	38,896,700,000	-8,766,400,000	-8.87%
2023/9/30	93,069,200,000	98,812,200,000	39,997,600,000	34,254,500,000	5,743,100,000	6.17%
2023/6/30	152,348,000,000	93,069,200,000	51,526,600,000	110,805,000,000	-59,278,400,000	-38.91%
2023/6/30	113,040,000,000	93,069,200,000	23,502,200,000	43,473,100,000	-19,970,900,000	-17.67%
2023/3/31	152,348,000,000	113,040,000,000	28,024,400,000	67,331,900,000	-39,307,500,000	-25.8%
2022/12/31	181,085,000,000	152,348,000,000	207,916,000,000	236,654,000,000	-28,738,000,000	-15.87%
2022/12/31	180,532,000,000	152,348,000,000	36,825,400,000	65,010,000,000	-28,184,600,000	-15.61%
2022/9/30	199,490,000,000	180,532,000,000	37,933,500,000	56,890,900,000	-18,957,400,000	-9.5%
2022/6/30	181,085,000,000	199,490,000,000	133,157,000,000	114,753,000,000	18,404,000,000	10.16%
2022/6/30	183,015,000,000	199,490,000,000	78,547,600,000	62,072,400,000	16,475,200,000	9%
2022/3/31	181,085,000,000	183,015,000,000	54,609,800,000	52,680,600,000	1,929,200,000	1.07%
2021/12/31	73,346,100,000	181,085,000,000	279,901,000,000	172,162,000,000	107,739,000,000	146.89%
2021/12/31	179,166,000,000	181,085,000,000	65,881,000,000	63,961,900,000	1,919,100,000	1.07%
2021/9/30	141,002,000,000	179,166,000,000	94,392,800,000	56,228,400,000	38,164,400,000	27.07%
2021/6/30	73,346,100,000	141,002,000,000	119,627,000,000	51,971,300,000	67,655,700,000	92.24%
2021/6/30	111,972,000,000	141,002,000,000	62,741,100,000	33,710,900,000	29,030,200,000	25.93%
2021/3/31	73,346,100,000	111,972,000,000	56,886,200,000	18,260,400,000	38,625,800,000	52.66%
2020/12/31	58,634,900,000	73,346,100,000	79,871,600,000	65,160,400,000	14,711,200,000	25.09%
2020/12/31	66,819,200,000	73,346,100,000	23,601,500,000	17,074,600,000	6,526,900,000	9.77%
2020/9/30	56,501,700,000	66,819,200,000	25,377,900,000	15,060,400,000	10,317,500,000	18.26%
2020/6/30	58,634,900,000	56,501,700,000	30,892,300,000	33,025,500,000	-2,133,200,000	-3.64%
2020/6/30	60,246,300,000	56,501,700,000	13,216,700,000	16,961,300,000	-3,744,600,000	-6.22%
2020/3/31	58,634,900,000	60,246,300,000	17,675,600,000	16,064,200,000	1,611,400,000	2.75%
2019/12/31	66,078,100,000	58,634,900,000	81,740,500,000	89,183,700,000	-7,443,200,000	-11.26%
2019/12/31	56,641,500,000	58,634,900,000	20,022,900,000	18,029,500,000	1,993,400,000	3.52%
2019/9/30	55,973,400,000	56,641,500,000	17,820,100,000	17,152,000,000	668,100,000	1.19%
2019/6/30	66,078,100,000	55,973,400,000	43,897,500,000	54,002,300,000	-10,104,800,000	-15.29%
2019/6/30	71,104,000,000	55,973,400,000	12,777,000,000	27,907,700,000	-15,130,700,000	-21.28%
2019/3/31	66,078,100,000	71,104,000,000	31,120,500,000	26,094,600,000	5,025,900,000	7.61%
2018/12/31	53,165,700,000	66,078,100,000	141,967,000,000	129,054,000,000	12,913,000,000	24.29%
2018/12/31	64,514,000,000	66,078,100,000	32,335,000,000	30,770,900,000	1,564,100,000	2.42%
2018/9/30	65,234,600,000	64,514,000,000	31,842,300,000	32,562,900,000	-720,600,000	-1.1%
2018/6/30	53,165,700,000	65,234,600,000	77,789,300,000	65,720,300,000	12,069,000,000	22.7%
2018/6/30	62,635,400,000	65,234,600,000	39,319,700,000	36,720,500,000	2,599,200,000	4.15%
2018/3/31	53,165,700,000	62,635,400,000	38,469,600,000	28,999,900,000	9,469,700,000	17.81%
2017/12/31	200,125,000	53,165,700,000	95,332,100,000	42,366,600,000	52,965,500,000	26466.21%
2017/12/31	37,974,400,000	53,165,700,000	37,621,200,000	22,429,900,000	15,191,300,000	40%
2017/9/30	23,927,500,000	37,974,400,000	28,429,800,000	14,383,000,000	14,046,800,000	58.71%
2017/6/30	200,125,000	23,927,500,000	29,281,100,000	5,553,660,000	23,727,440,000	11856.31%
2017/6/30	201,627,000	23,927,500,000	29,279,500,000	5,553,660,000	23,725,840,000	11767.19%
2017/3/31	200,125,000	201,627,000	1,502,000	0	1,502,000	0.75%

*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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