华安现金富利货币B

(041003)开放式-货币B

基金经理：孙丽娜李邦长

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00030	截止日期:2024/9/13
最新规模:110.07亿元	风险等级:低风险	申购状态:不可申购	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
长盛货币	0.4390	2.408%
光大保德	0.3883	2.341%
工银薪金	1.3091	2.304%
金鹰货币	0.5516	2.187%
农银红利	0.6086	2.162%
富国天时	0.5004	2.114%
华安现金	1.4064	2.099%
泰康现金	0.4803	2.078%
泰康现金	0.4803	2.077%
工银安盈	0.4412	2.073%

同系基金

简称	单位净值	增长率
华安稳健	1.2818	-0.02%
华安双债	1.3248	0.00%
华安双债	1.2770	0.01%
华安黄金	2.0515	1.30%
华安黄金	2.0082	1.30%
华安年年	1.0530	0.10%
华安年年	1.0344	0.44%
华安年年	1.0291	0.43%
华安生态	2.1130	-0.89%
华安沪深	1.6920	-0.32%

华安现金富利货币B(041003)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
2024/6/30	7,906,830,000	11,007,200,000	21,571,100,000	18,470,700,000	3,100,400,000	39.21%
2024/6/30	12,951,600,000	11,007,200,000	8,371,500,000	10,315,900,000	-1,944,400,000	-15.01%
2024/3/31	7,906,830,000	12,951,600,000	13,199,600,000	8,154,790,000	5,044,810,000	63.8%
2023/12/31	2,559,050,000	7,906,830,000	38,570,900,000	33,223,200,000	5,347,700,000	208.97%
2023/12/31	8,547,700,000	7,906,830,000	7,621,370,000	8,262,230,000	-640,860,000	-7.5%
2023/9/30	9,128,260,000	8,547,700,000	8,369,550,000	8,950,110,000	-580,560,000	-6.36%
2023/6/30	2,559,050,000	9,128,260,000	22,580,000,000	16,010,800,000	6,569,200,000	256.7%
2023/6/30	6,534,140,000	9,128,260,000	11,502,700,000	8,908,560,000	2,594,140,000	39.7%
2023/3/31	2,559,050,000	6,534,140,000	11,077,400,000	7,102,250,000	3,975,150,000	155.34%
2022/12/31	1,611,900,000	2,559,050,000	5,217,380,000	4,270,230,000	947,150,000	58.76%
2022/12/31	1,433,080,000	2,559,050,000	2,864,420,000	1,738,460,000	1,125,960,000	78.57%
2022/9/30	1,465,040,000	1,433,080,000	1,229,530,000	1,261,490,000	-31,960,000	-2.18%
2022/6/30	1,611,900,000	1,465,040,000	1,123,430,000	1,270,290,000	-146,860,000	-9.11%
2022/6/30	1,707,030,000	1,465,040,000	406,422,000	648,410,000	-241,988,000	-14.18%
2022/3/31	1,611,900,000	1,707,030,000	717,007,000	621,876,000	95,131,000	5.9%
2021/12/31	1,464,930,000	1,611,900,000	2,075,030,000	1,928,070,000	146,960,000	10.03%
2021/12/31	1,572,960,000	1,611,900,000	497,951,000	459,006,000	38,945,000	2.48%
2021/9/30	1,620,090,000	1,572,960,000	781,702,000	828,838,000	-47,136,000	-2.91%
2021/6/30	1,464,930,000	1,620,090,000	795,381,000	640,221,000	155,160,000	10.59%
2021/6/30	1,549,930,000	1,620,090,000	307,891,000	237,727,000	70,164,000	4.53%
2021/3/31	1,464,930,000	1,549,930,000	487,490,000	402,494,000	84,996,000	5.8%
2020/12/31	2,400,490,000	1,464,930,000	3,677,000,000	4,612,560,000	-935,560,000	-38.97%
2020/12/31	1,377,530,000	1,464,930,000	728,763,000	641,358,000	87,405,000	6.35%
2020/9/30	1,672,910,000	1,377,530,000	334,813,000	630,196,000	-295,383,000	-17.66%
2020/6/30	2,400,490,000	1,672,910,000	2,613,420,000	3,341,000,000	-727,580,000	-30.31%
2020/6/30	1,975,080,000	1,672,910,000	1,194,100,000	1,496,270,000	-302,170,000	-15.3%
2020/3/31	2,400,490,000	1,975,080,000	1,419,320,000	1,844,730,000	-425,410,000	-17.72%
2019/12/31	3,327,300,000	2,400,490,000	22,315,200,000	23,242,000,000	-926,800,000	-27.85%
2019/12/31	2,091,930,000	2,400,490,000	1,986,680,000	1,678,120,000	308,560,000	14.75%
2019/9/30	3,621,770,000	2,091,930,000	4,764,860,000	6,294,690,000	-1,529,830,000	-42.24%
2019/6/30	3,327,300,000	3,621,770,000	15,563,600,000	15,269,200,000	294,400,000	8.85%
2019/6/30	4,578,700,000	3,621,770,000	5,280,430,000	6,237,370,000	-956,940,000	-20.9%
2019/3/31	3,327,300,000	4,578,700,000	10,283,200,000	9,031,790,000	1,251,410,000	37.61%
2018/12/31	26,133,000,000	3,327,300,000	72,969,000,000	95,774,700,000	-22,805,700,000	-87.27%
2018/12/31	9,387,210,000	3,327,300,000	8,106,320,000	14,166,200,000	-6,059,880,000	-64.55%
2018/9/30	11,126,200,000	9,387,210,000	16,705,700,000	18,444,600,000	-1,738,900,000	-15.63%
2018/6/30	26,133,000,000	11,126,200,000	48,157,000,000	63,163,900,000	-15,006,900,000	-57.43%
2018/6/30	10,982,900,000	11,126,200,000	18,189,500,000	18,046,200,000	143,300,000	1.3%
2018/3/31	26,133,000,000	10,982,900,000	29,967,500,000	45,117,600,000	-15,150,100,000	-57.97%
2017/12/31	19,814,000,000	26,133,000,000	137,827,000,000	131,508,000,000	6,319,000,000	31.89%
2017/12/31	11,462,200,000	26,133,000,000	43,927,500,000	29,256,800,000	14,670,700,000	127.99%
2017/9/30	12,938,000,000	11,462,200,000	30,685,700,000	32,161,400,000	-1,475,700,000	-11.41%
2017/6/30	19,814,000,000	12,938,000,000	63,213,400,000	70,089,500,000	-6,876,100,000	-34.7%
2017/6/30	14,677,800,000	12,938,000,000	30,913,800,000	32,653,700,000	-1,739,900,000	-11.85%
2017/3/31	19,814,000,000	14,677,800,000	32,299,600,000	37,435,900,000	-5,136,300,000	-25.92%
2016/12/31	37,080,100,000	19,814,000,000	98,636,600,000	115,903,000,000	-17,266,400,000	-46.57%
2016/12/31	31,633,200,000	19,814,000,000	20,963,500,000	32,782,700,000	-11,819,200,000	-37.36%
2016/9/30	15,156,200,000	31,633,200,000	35,393,300,000	18,916,300,000	16,477,000,000	108.71%
2016/6/30	37,080,100,000	15,156,200,000	42,279,800,000	64,203,600,000	-21,923,800,000	-59.13%
2016/6/30	20,839,000,000	15,156,200,000	15,542,700,000	21,225,500,000	-5,682,800,000	-27.27%
2016/3/31	37,080,100,000	20,839,000,000	26,737,100,000	42,978,100,000	-16,241,000,000	-43.8%
2015/12/31	15,413,800,000	37,080,100,000	106,003,000,000	84,336,900,000	21,666,100,000	140.56%
2015/12/31	14,841,200,000	37,080,100,000	47,622,300,000	25,383,400,000	22,238,900,000	149.85%
2015/9/30	13,697,900,000	14,841,200,000	29,445,500,000	28,302,200,000	1,143,300,000	8.35%
2015/6/30	15,413,800,000	13,697,900,000	28,935,400,000	30,651,300,000	-1,715,900,000	-11.13%
2015/6/30	4,884,030,000	13,697,900,000	21,809,800,000	12,996,000,000	8,813,800,000	180.46%
2015/3/31	15,413,800,000	4,884,030,000	7,125,540,000	17,655,300,000	-10,529,760,000	-68.31%
2014/12/31	5,125,620,000	15,413,800,000	46,815,900,000	36,527,700,000	10,288,200,000	200.72%
2014/12/31	2,897,740,000	15,413,800,000	23,271,000,000	10,755,000,000	12,516,000,000	431.92%
2014/9/30	5,915,270,000	2,897,740,000	8,515,450,000	11,533,000,000	-3,017,550,000	-51.01%
2014/6/30	5,125,620,000	5,915,270,000	15,029,400,000	14,239,800,000	789,600,000	15.4%
2014/6/30	3,423,940,000	5,915,270,000	8,611,540,000	6,120,210,000	2,491,330,000	72.76%
2014/3/31	5,125,620,000	3,423,940,000	6,417,900,000	8,119,570,000	-1,701,670,000	-33.2%
2013/12/31	13,911,700,000	5,125,620,000	41,167,000,000	49,953,100,000	-8,786,100,000	-63.16%
2013/12/31	5,212,950,000	5,125,620,000	8,040,290,000	8,127,620,000	-87,330,000	-1.68%
2013/9/30	6,891,190,000	5,212,950,000	6,224,920,000	7,903,160,000	-1,678,240,000	-24.35%
2013/6/30	13,911,700,000	6,891,190,000	26,901,800,000	33,922,300,000	-7,020,500,000	-50.46%
2013/6/30	11,347,600,000	6,891,190,000	15,692,500,000	20,148,900,000	-4,456,400,000	-39.27%
2013/3/31	13,911,700,000	11,347,600,000	11,209,200,000	13,773,400,000	-2,564,200,000	-18.43%
2012/12/31	13,889,900,000	13,911,700,000	46,088,300,000	46,066,500,000	21,800,000	0.16%
2012/12/31	6,624,570,000	13,911,700,000	16,181,300,000	8,894,130,000	7,287,170,000	110%
2012/9/30	7,534,100,000	6,624,570,000	12,642,500,000	13,552,000,000	-909,500,000	-12.07%
2012/6/30	13,889,900,000	7,534,100,000	17,264,500,000	23,620,300,000	-6,355,800,000	-45.76%
2012/6/30	6,388,950,000	7,534,100,000	8,156,450,000	7,011,300,000	1,145,150,000	17.92%
2012/3/31	13,889,900,000	6,388,950,000	9,108,050,000	16,609,000,000	-7,500,950,000	-54%
2011/12/31	7,257,430,000	13,889,900,000	39,626,800,000	32,994,300,000	6,632,500,000	91.39%
2011/12/31	4,085,020,000	13,889,900,000	17,084,500,000	7,279,610,000	9,804,890,000	240.02%
2011/9/30	3,958,670,000	4,085,020,000	5,297,880,000	5,171,540,000	126,340,000	3.19%
2011/6/30	7,257,430,000	3,958,670,000	17,244,400,000	20,543,100,000	-3,298,700,000	-45.45%
2011/6/30	5,761,740,000	3,958,670,000	8,693,960,000	10,497,000,000	-1,803,040,000	-31.29%
2011/3/31	7,257,430,000	5,761,740,000	8,550,420,000	10,046,100,000	-1,495,680,000	-20.61%
2010/12/31	12,116,100,000	7,257,430,000	26,336,800,000	31,195,500,000	-4,858,700,000	-40.1%
2010/12/31	3,773,440,000	7,257,430,000	9,211,880,000	5,727,890,000	3,483,990,000	92.33%
2010/9/30	3,656,520,000	3,773,440,000	6,246,090,000	6,129,180,000	116,910,000	3.2%
2010/6/30	12,116,100,000	3,656,520,000	10,878,900,000	19,338,400,000	-8,459,500,000	-69.82%
2010/6/30	5,184,550,000	3,656,520,000	6,463,170,000	7,991,200,000	-1,528,030,000	-29.47%
2010/3/31	12,116,100,000	5,184,550,000	4,415,700,000	11,347,200,000	-6,931,500,000	-57.21%
2009/12/31	0	12,116,100,000	12,807,400,000	691,274,000	12,116,126,000	INF%
2009/12/31	0	12,116,100,000	12,807,400,000	691,274,000	12,116,126,000	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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