长城工资宝货币B

(004568)开放式-货币B

基金经理：邹德立徐涛国洪利平

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00006	截止日期:2026/9/30
最新规模:4.65亿元	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
泰信天天	0.8678	1.896%
前海开源	0.2775	1.797%
泰信天天	0.8211	1.730%
汇添富收	0.3208	1.549%
中银如意	0.2878	1.532%
国联现金	0.3789	1.523%
诺安聚鑫	0.3448	1.517%
金信民发	0.3090	1.495%
民生加银	0.3499	1.494%
富荣货币	0.5357	1.492%

同系基金

简称	单位净值	增长率
长城核心	1.2461	0.35%
长城增强	1.1080	0.04%
长城增强	1.1148	0.04%
长城稳固	1.3679	0.08%
长城稳固	1.3073	0.08%
长城医疗	2.7917	1.85%
长城工资	0.2315	0.00%
长城久鑫	2.0987	0.01%
长城货币	0.4121	0.00%
长城新兴	1.5123	-1.78%

长城工资宝货币B(004568)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	1,154,700,000	465,252,000	517,777,000	1,207,230,000	-689,453,000	-59.71%
2026/6/30	896,033,000	465,252,000	210,364,000	641,144,000	-430,780,000	-48.08%
2026/3/31	1,154,700,000	896,033,000	307,414,000	566,081,000	-258,667,000	-22.4%
2025/12/31	1,724,290,000	1,154,700,000	4,091,290,000	4,660,870,000	-569,580,000	-33.03%
2025/12/31	904,918,000	1,154,700,000	567,874,000	318,092,000	249,782,000	27.6%
2025/9/30	1,588,920,000	904,918,000	1,497,350,000	2,181,360,000	-684,010,000	-43.05%
2025/6/30	1,724,290,000	1,588,920,000	2,026,060,000	2,161,420,000	-135,360,000	-7.85%
2025/6/30	1,247,010,000	1,588,920,000	1,536,480,000	1,194,570,000	341,910,000	27.42%
2025/3/31	1,724,290,000	1,247,010,000	489,583,000	966,856,000	-477,273,000	-27.68%
2024/12/31	2,358,920,000	1,724,290,000	11,070,400,000	11,705,000,000	-634,600,000	-26.9%
2024/12/31	917,573,000	1,724,290,000	2,240,960,000	1,434,250,000	806,710,000	87.92%
2024/9/30	1,476,660,000	917,573,000	3,398,760,000	3,957,850,000	-559,090,000	-37.86%
2024/6/30	2,358,920,000	1,476,660,000	5,430,650,000	6,312,910,000	-882,260,000	-37.4%
2024/6/30	1,477,900,000	1,476,660,000	2,788,520,000	2,789,760,000	-1,240,000	-0.08%
2024/3/31	2,358,920,000	1,477,900,000	2,642,120,000	3,523,150,000	-881,030,000	-37.35%
2023/12/31	5,906,170,000	2,358,920,000	46,754,200,000	50,301,400,000	-3,547,200,000	-60.06%
2023/12/31	2,351,600,000	2,358,920,000	3,810,790,000	3,803,470,000	7,320,000	0.31%
2023/9/30	2,436,050,000	2,351,600,000	15,791,300,000	15,875,700,000	-84,400,000	-3.46%
2023/6/30	5,906,170,000	2,436,050,000	27,152,100,000	30,622,200,000	-3,470,100,000	-58.75%
2023/6/30	4,500,950,000	2,436,050,000	13,275,200,000	15,340,100,000	-2,064,900,000	-45.88%
2023/3/31	5,906,170,000	4,500,950,000	13,876,900,000	15,282,100,000	-1,405,200,000	-23.79%
2022/12/31	7,912,630,000	5,906,170,000	65,651,100,000	67,657,500,000	-2,006,400,000	-25.36%
2022/12/31	8,366,290,000	5,906,170,000	16,198,000,000	18,658,100,000	-2,460,100,000	-29.4%
2022/9/30	8,648,880,000	8,366,290,000	23,011,200,000	23,293,800,000	-282,600,000	-3.27%
2022/6/30	7,912,630,000	8,648,880,000	26,441,900,000	25,705,600,000	736,300,000	9.31%
2022/6/30	6,531,200,000	8,648,880,000	16,244,300,000	14,126,600,000	2,117,700,000	32.42%
2022/3/31	7,912,630,000	6,531,200,000	10,197,600,000	11,579,000,000	-1,381,400,000	-17.46%
2021/12/31	12,397,200,000	7,912,630,000	57,817,400,000	62,301,900,000	-4,484,500,000	-36.17%
2021/12/31	10,319,800,000	7,912,630,000	9,366,420,000	11,773,600,000	-2,407,180,000	-23.33%
2021/9/30	8,385,710,000	10,319,800,000	10,019,100,000	8,085,010,000	1,934,090,000	23.06%
2021/6/30	12,397,200,000	8,385,710,000	38,431,800,000	42,443,300,000	-4,011,500,000	-32.36%
2021/6/30	8,171,570,000	8,385,710,000	12,812,300,000	12,598,200,000	214,100,000	2.62%
2021/3/31	12,397,200,000	8,171,570,000	25,619,500,000	29,845,100,000	-4,225,600,000	-34.09%
2020/12/31	4,993,890,000	12,397,200,000	95,790,900,000	88,387,600,000	7,403,300,000	148.25%
2020/12/31	14,946,400,000	12,397,200,000	23,079,800,000	25,629,000,000	-2,549,200,000	-17.06%
2020/9/30	11,160,600,000	14,946,400,000	31,258,700,000	27,472,900,000	3,785,800,000	33.92%
2020/6/30	4,993,890,000	11,160,600,000	41,452,400,000	35,285,700,000	6,166,700,000	123.48%
2020/6/30	10,551,400,000	11,160,600,000	19,512,800,000	18,903,600,000	609,200,000	5.77%
2020/3/31	4,993,890,000	10,551,400,000	21,939,600,000	16,382,100,000	5,557,500,000	111.29%
2019/12/31	2,960,480,000	4,993,890,000	64,251,500,000	62,218,100,000	2,033,400,000	68.68%
2019/12/31	5,274,990,000	4,993,890,000	21,145,400,000	21,426,500,000	-281,100,000	-5.33%
2019/9/30	4,722,770,000	5,274,990,000	15,751,200,000	15,199,000,000	552,200,000	11.69%
2019/6/30	2,960,480,000	4,722,770,000	27,354,800,000	25,592,500,000	1,762,300,000	59.53%
2019/6/30	3,771,920,000	4,722,770,000	12,225,500,000	11,274,700,000	950,800,000	25.21%
2019/3/31	2,960,480,000	3,771,920,000	15,129,300,000	14,317,800,000	811,500,000	27.41%
2018/12/31	5,986,500,000	2,960,480,000	42,663,700,000	45,689,800,000	-3,026,100,000	-50.55%
2018/12/31	4,720,330,000	2,960,480,000	11,933,500,000	13,693,300,000	-1,759,800,000	-37.28%
2018/9/30	5,118,760,000	4,720,330,000	10,360,400,000	10,758,800,000	-398,400,000	-7.78%
2018/6/30	5,986,500,000	5,118,760,000	20,369,900,000	21,237,600,000	-867,700,000	-14.49%
2018/6/30	5,881,810,000	5,118,760,000	9,704,670,000	10,467,700,000	-763,030,000	-12.97%
2018/3/31	5,986,500,000	5,881,810,000	10,665,200,000	10,769,900,000	-104,700,000	-1.75%
2017/12/31	0	5,986,500,000	12,823,300,000	6,836,820,000	5,986,480,000	INF%
2017/12/31	4,367,930,000	5,986,500,000	5,300,610,000	3,682,040,000	1,618,570,000	37.06%
2017/9/30	2,933,540,000	4,367,930,000	4,419,070,000	2,984,680,000	1,434,390,000	48.9%
2017/6/30	0	2,933,540,000	3,103,640,000	170,097,000	2,933,543,000	INF%
2017/6/30	0	2,933,540,000	3,103,640,000	170,097,000	2,933,543,000	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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