华安现金富利货币A

(040003)开放式-货币A

基金经理：李邦长

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:2025/12/12
最新规模:103.26亿元	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	101.1520	133.264%
宏利活期	0.3184	1.907%
太平日日	0.9819	1.856%
国富日日	0.2479	1.800%
太平日日	0.9632	1.788%
宏利活期	0.2583	1.747%
国联日盈	0.3642	1.744%
国富日日	0.2265	1.704%
银河钱包	0.7498	1.674%
华夏沃利	0.3831	1.667%

同系基金

简称	单位净值	增长率
华安稳健	1.3683	0.11%
华安双债	1.3800	-0.02%
华安双债	1.3241	-0.02%
华安黄金	3.3510	1.20%
华安黄金	3.2660	1.19%
华安年年	1.0460	0.00%
华安年年	1.0570	0.10%
华安年年	1.0482	0.10%
华安生态	2.7470	0.29%
华安沪深	2.5150	0.67%

华安现金富利货币A(040003)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	7,917,940,000	10,326,400,000	23,796,200,000	21,387,700,000	2,408,500,000	30.42%
2025/6/30	4,852,870,000	7,917,940,000	34,764,300,000	31,699,200,000	3,065,100,000	63.16%
2025/6/30	7,202,790,000	7,917,940,000	17,621,500,000	16,906,300,000	715,200,000	9.93%
2025/3/31	4,852,870,000	7,202,790,000	17,142,800,000	14,792,900,000	2,349,900,000	48.42%
2024/12/31	5,008,840,000	4,852,870,000	36,338,700,000	36,494,700,000	-156,000,000	-3.11%
2024/12/31	6,454,500,000	4,852,870,000	8,018,830,000	9,620,450,000	-1,601,620,000	-24.81%
2024/9/30	7,139,290,000	6,454,500,000	9,074,710,000	9,759,500,000	-684,790,000	-9.59%
2024/6/30	5,008,840,000	7,139,290,000	19,245,200,000	17,114,700,000	2,130,500,000	42.53%
2024/6/30	5,608,960,000	7,139,290,000	12,118,800,000	10,588,500,000	1,530,300,000	27.28%
2024/3/31	5,008,840,000	5,608,960,000	7,126,360,000	6,526,240,000	600,120,000	11.98%
2023/12/31	1,283,030,000	5,008,840,000	22,949,900,000	19,224,100,000	3,725,800,000	290.39%
2023/12/31	3,354,420,000	5,008,840,000	7,553,200,000	5,898,790,000	1,654,410,000	49.32%
2023/9/30	3,817,540,000	3,354,420,000	3,753,610,000	4,216,720,000	-463,110,000	-12.13%
2023/6/30	1,283,030,000	3,817,540,000	11,643,100,000	9,108,560,000	2,534,540,000	197.54%
2023/6/30	2,750,800,000	3,817,540,000	5,279,770,000	4,213,040,000	1,066,730,000	38.78%
2023/3/31	1,283,030,000	2,750,800,000	6,363,290,000	4,895,520,000	1,467,770,000	114.4%
2022/12/31	560,218,000	1,283,030,000	5,168,090,000	4,445,280,000	722,810,000	129.02%
2022/12/31	497,735,000	1,283,030,000	3,516,400,000	2,731,100,000	785,300,000	157.77%
2022/9/30	503,220,000	497,735,000	939,606,000	945,092,000	-5,486,000	-1.09%
2022/6/30	560,218,000	503,220,000	712,089,000	769,087,000	-56,998,000	-10.17%
2022/6/30	522,676,000	503,220,000	278,298,000	297,754,000	-19,456,000	-3.72%
2022/3/31	560,218,000	522,676,000	433,791,000	471,333,000	-37,542,000	-6.7%
2021/12/31	432,207,000	560,218,000	1,516,710,000	1,388,690,000	128,020,000	29.62%
2021/12/31	410,065,000	560,218,000	630,148,000	479,995,000	150,153,000	36.62%
2021/9/30	389,167,000	410,065,000	319,190,000	298,293,000	20,897,000	5.37%
2021/6/30	432,207,000	389,167,000	567,367,000	610,407,000	-43,040,000	-9.96%
2021/6/30	405,058,000	389,167,000	265,606,000	281,497,000	-15,891,000	-3.92%
2021/3/31	432,207,000	405,058,000	301,761,000	328,911,000	-27,150,000	-6.28%
2020/12/31	509,164,000	432,207,000	971,537,000	1,048,490,000	-76,953,000	-15.11%
2020/12/31	441,062,000	432,207,000	272,599,000	281,454,000	-8,855,000	-2.01%
2020/9/30	450,063,000	441,062,000	254,834,000	263,834,000	-9,000,000	-2%
2020/6/30	509,164,000	450,063,000	444,104,000	503,205,000	-59,101,000	-11.61%
2020/6/30	505,077,000	450,063,000	144,896,000	199,910,000	-55,014,000	-10.89%
2020/3/31	509,164,000	505,077,000	299,208,000	303,295,000	-4,087,000	-0.8%
2019/12/31	628,847,000	509,164,000	676,119,000	795,803,000	-119,684,000	-19.03%
2019/12/31	550,273,000	509,164,000	114,895,000	156,004,000	-41,109,000	-7.47%
2019/9/30	577,617,000	550,273,000	160,987,000	188,331,000	-27,344,000	-4.73%
2019/6/30	628,847,000	577,617,000	400,237,000	451,467,000	-51,230,000	-8.15%
2019/6/30	610,994,000	577,617,000	172,046,000	205,424,000	-33,378,000	-5.46%
2019/3/31	628,847,000	610,994,000	228,191,000	246,044,000	-17,853,000	-2.84%
2018/12/31	828,870,000	628,847,000	3,085,260,000	3,285,280,000	-200,020,000	-24.13%
2018/12/31	751,488,000	628,847,000	166,482,000	289,123,000	-122,641,000	-16.32%
2018/9/30	709,800,000	751,488,000	1,408,210,000	1,366,520,000	41,690,000	5.87%
2018/6/30	828,870,000	709,800,000	1,510,570,000	1,629,640,000	-119,070,000	-14.37%
2018/6/30	777,712,000	709,800,000	892,265,000	960,177,000	-67,912,000	-8.73%
2018/3/31	828,870,000	777,712,000	618,306,000	669,463,000	-51,157,000	-6.17%
2017/12/31	1,048,790,000	828,870,000	1,878,360,000	2,098,280,000	-219,920,000	-20.97%
2017/12/31	842,535,000	828,870,000	418,537,000	432,202,000	-13,665,000	-1.62%
2017/9/30	901,932,000	842,535,000	525,810,000	585,208,000	-59,398,000	-6.59%
2017/6/30	1,048,790,000	901,932,000	934,009,000	1,080,870,000	-146,861,000	-14%
2017/6/30	935,648,000	901,932,000	379,773,000	413,488,000	-33,715,000	-3.6%
2017/3/31	1,048,790,000	935,648,000	554,236,000	667,381,000	-113,145,000	-10.79%
2016/12/31	2,591,070,000	1,048,790,000	3,925,890,000	5,468,170,000	-1,542,280,000	-59.52%
2016/12/31	951,644,000	1,048,790,000	698,010,000	600,861,000	97,149,000	10.21%
2016/9/30	1,024,760,000	951,644,000	1,579,750,000	1,652,870,000	-73,120,000	-7.14%
2016/6/30	2,591,070,000	1,024,760,000	1,648,130,000	3,214,450,000	-1,566,320,000	-60.45%
2016/6/30	1,132,030,000	1,024,760,000	598,135,000	705,406,000	-107,271,000	-9.48%
2016/3/31	2,591,070,000	1,132,030,000	1,050,000,000	2,509,040,000	-1,459,040,000	-56.31%
2015/12/31	4,782,060,000	2,591,070,000	11,649,200,000	13,840,200,000	-2,191,000,000	-45.82%
2015/12/31	1,409,360,000	2,591,070,000	3,521,580,000	2,339,870,000	1,181,710,000	83.85%
2015/9/30	1,517,340,000	1,409,360,000	2,559,200,000	2,667,190,000	-107,990,000	-7.12%
2015/6/30	4,782,060,000	1,517,340,000	5,568,390,000	8,833,100,000	-3,264,710,000	-68.27%
2015/6/30	1,895,840,000	1,517,340,000	2,400,130,000	2,778,620,000	-378,490,000	-19.96%
2015/3/31	4,782,060,000	1,895,840,000	3,168,260,000	6,054,480,000	-2,886,220,000	-60.36%
2014/12/31	1,936,390,000	4,782,060,000	23,157,600,000	20,312,000,000	2,845,600,000	146.95%
2014/12/31	2,236,960,000	4,782,060,000	6,348,050,000	3,802,950,000	2,545,100,000	113.77%
2014/9/30	1,714,070,000	2,236,960,000	11,139,600,000	10,616,700,000	522,900,000	30.51%
2014/6/30	1,936,390,000	1,714,070,000	5,669,950,000	5,892,270,000	-222,320,000	-11.48%
2014/6/30	1,514,190,000	1,714,070,000	3,905,420,000	3,705,550,000	199,870,000	13.2%
2014/3/31	1,936,390,000	1,514,190,000	1,764,530,000	2,186,730,000	-422,200,000	-21.8%
2013/12/31	3,995,810,000	1,936,390,000	14,275,000,000	16,334,400,000	-2,059,400,000	-51.54%
2013/12/31	2,539,810,000	1,936,390,000	3,375,210,000	3,978,630,000	-603,420,000	-23.76%
2013/9/30	2,102,680,000	2,539,810,000	3,002,250,000	2,565,120,000	437,130,000	20.79%
2013/6/30	3,995,810,000	2,102,680,000	7,897,520,000	9,790,650,000	-1,893,130,000	-47.38%
2013/6/30	2,773,220,000	2,102,680,000	4,384,340,000	5,054,880,000	-670,540,000	-24.18%
2013/3/31	3,995,810,000	2,773,220,000	3,513,180,000	4,735,770,000	-1,222,590,000	-30.6%
2012/12/31	4,502,320,000	3,995,810,000	19,839,300,000	20,345,800,000	-506,500,000	-11.25%
2012/12/31	2,781,670,000	3,995,810,000	4,509,110,000	3,294,980,000	1,214,130,000	43.65%
2012/9/30	2,909,040,000	2,781,670,000	3,053,220,000	3,180,590,000	-127,370,000	-4.38%
2012/6/30	4,502,320,000	2,909,040,000	12,276,900,000	13,870,200,000	-1,593,300,000	-35.39%
2012/6/30	3,511,710,000	2,909,040,000	4,552,490,000	5,155,150,000	-602,660,000	-17.16%
2012/3/31	4,502,320,000	3,511,710,000	7,724,440,000	8,715,060,000	-990,620,000	-22%
2011/12/31	1,721,810,000	4,502,320,000	18,068,700,000	15,288,200,000	2,780,500,000	161.49%
2011/12/31	1,570,500,000	4,502,320,000	6,581,570,000	3,649,760,000	2,931,810,000	186.68%
2011/9/30	2,054,070,000	1,570,500,000	2,106,590,000	2,590,160,000	-483,570,000	-23.54%
2011/6/30	1,721,810,000	2,054,070,000	9,380,570,000	9,048,300,000	332,270,000	19.3%
2011/6/30	2,022,980,000	2,054,070,000	4,958,500,000	4,927,410,000	31,090,000	1.54%
2011/3/31	1,721,810,000	2,022,980,000	4,422,070,000	4,120,890,000	301,180,000	17.49%
2010/12/31	1,992,150,000	1,721,810,000	15,974,000,000	16,244,300,000	-270,300,000	-13.57%
2010/12/31	1,886,340,000	1,721,810,000	3,550,880,000	3,715,410,000	-164,530,000	-8.72%
2010/9/30	1,913,590,000	1,886,340,000	3,117,290,000	3,144,550,000	-27,260,000	-1.42%
2010/6/30	1,992,150,000	1,913,590,000	9,305,790,000	9,384,360,000	-78,570,000	-3.94%
2010/6/30	1,986,050,000	1,913,590,000	4,168,990,000	4,241,450,000	-72,460,000	-3.65%
2010/3/31	1,992,150,000	1,986,050,000	5,136,800,000	5,142,910,000	-6,110,000	-0.31%
2009/12/31	19,894,100,000	1,992,150,000	36,343,100,000	54,245,000,000	-17,901,900,000	-89.99%
2009/12/31	7,029,460,000	1,992,150,000	5,797,150,000	10,834,500,000	-5,037,350,000	-71.66%
2009/9/30	10,312,600,000	7,029,460,000	7,761,500,000	11,044,600,000	-3,283,100,000	-31.84%
2009/6/30	19,894,100,000	10,312,600,000	22,784,400,000	32,365,900,000	-9,581,500,000	-48.16%
2009/6/30	14,264,500,000	10,312,600,000	10,052,900,000	14,004,800,000	-3,951,900,000	-27.7%
2009/3/31	19,894,100,000	14,264,500,000	12,731,600,000	18,361,100,000	-5,629,500,000	-28.3%
2008/12/31	6,138,760,000	19,894,100,000	53,541,400,000	39,786,100,000	13,755,300,000	224.07%
2008/12/31	9,700,360,000	19,894,100,000	24,225,200,000	14,031,500,000	10,193,700,000	105.09%
2008/9/30	5,242,040,000	9,700,360,000	14,014,400,000	9,556,030,000	4,458,370,000	85.05%
2008/6/30	6,138,760,000	5,242,040,000	15,301,900,000	16,198,600,000	-896,700,000	-14.61%
2008/6/30	7,908,740,000	5,242,040,000	6,494,060,000	9,160,760,000	-2,666,700,000	-33.72%
2008/3/31	6,138,760,000	7,908,740,000	8,807,830,000	7,037,850,000	1,769,980,000	28.83%
2007/12/31	6,104,020,000	6,138,760,000	32,825,700,000	32,790,900,000	34,800,000	0.57%
2007/12/31	5,079,270,000	6,138,760,000	8,603,430,000	7,543,940,000	1,059,490,000	20.86%
2007/9/30	5,078,240,000	5,079,270,000	7,070,440,000	7,069,410,000	1,030,000	0.02%
2007/6/30	6,104,020,000	5,078,240,000	17,151,800,000	18,177,600,000	-1,025,800,000	-16.81%
2007/6/30	6,813,520,000	5,078,240,000	7,156,470,000	8,891,750,000	-1,735,280,000	-25.47%
2007/3/31	6,104,020,000	6,813,520,000	9,995,340,000	9,285,840,000	709,500,000	11.62%
2006/12/31	33,477,900,000	6,104,020,000	95,289,900,000	122,664,000,000	-27,374,100,000	-81.77%
2006/12/31	13,629,600,000	6,104,020,000	5,434,840,000	12,960,400,000	-7,525,560,000	-55.21%
2006/9/30	19,401,600,000	13,629,600,000	18,368,400,000	24,140,300,000	-5,771,900,000	-29.75%
2006/6/30	33,477,900,000	19,401,600,000	71,486,600,000	85,563,000,000	-14,076,400,000	-42.05%
2006/6/30	38,678,100,000	19,401,600,000	26,545,200,000	45,821,700,000	-19,276,500,000	-49.84%
2006/3/31	33,477,900,000	38,678,100,000	44,941,500,000	39,741,300,000	5,200,200,000	15.53%
2005/12/31	16,613,100,000	33,477,900,000	180,675,000,000	163,810,000,000	16,865,000,000	101.52%
2005/12/31	41,590,500,000	33,477,900,000	37,605,400,000	45,718,000,000	-8,112,600,000	-19.51%
2005/9/30	37,959,600,000	41,590,500,000	45,507,200,000	41,876,300,000	3,630,900,000	9.57%
2005/6/30	16,613,100,000	37,959,600,000	97,562,500,000	76,215,900,000	21,346,600,000	128.49%
2005/6/30	33,257,500,000	37,959,600,000	52,829,000,000	48,126,800,000	4,702,200,000	14.14%
2005/3/31	16,613,100,000	33,257,500,000	44,733,500,000	28,089,100,000	16,644,400,000	100.19%
2004/12/31	4,253,750,000	16,613,100,000	41,916,700,000	29,557,400,000	12,359,300,000	290.55%
2004/12/31	12,789,700,000	16,613,100,000	20,359,600,000	16,536,200,000	3,823,400,000	29.89%
2004/9/30	7,174,690,000	12,789,700,000	12,096,100,000	6,481,140,000	5,614,960,000	78.26%
2004/6/30	4,253,750,000	7,174,690,000	9,460,980,000	6,540,040,000	2,920,940,000	68.67%
2004/6/30	5,122,020,000	7,174,690,000	6,061,480,000	4,008,810,000	2,052,670,000	40.08%

*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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