嘉实货币A

(070008)开放式-货币A

基金经理：张文玥

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00032	截止日期:2024/12/6
最新规模:69.95亿元	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
银华日利	101.5280	132.088%
红土创新	0.2511	8.291%
太平日日	3.1842	4.465%
大成慧成	0.3474	4.248%
大成慧成	0.2923	4.006%
大成货币	0.3549	2.662%
前海开源	0.2215	2.286%
海富通货	0.5032	2.140%
华泰紫金	1.0335	2.054%
国寿安保	1.3035	2.048%

同系基金

简称	单位净值	增长率
嘉实增强	1.0332	0.02%
嘉实中证	1.7388	1.25%
嘉实美国	5.0850	-0.12%
嘉实美国	4.3160	-0.05%
嘉实研究	1.7280	1.11%
嘉实丰益	1.0202	0.04%
嘉实沪深	1.4743	1.27%
嘉实丰益	1.0150	0.48%
嘉实新兴	1.0400	0.10%
嘉实新兴	1.2270	0.00%

嘉实货币A(070008)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
2024/9/30	7,455,550,000	6,995,230,000	1,881,750,000	2,342,070,000	-460,320,000	-6.17%
2024/6/30	6,437,770,000	7,455,550,000	5,218,790,000	4,201,010,000	1,017,780,000	15.81%
2024/6/30	6,587,820,000	7,455,550,000	3,132,570,000	2,264,840,000	867,730,000	13.17%
2024/3/31	6,437,770,000	6,587,820,000	2,086,220,000	1,936,180,000	150,040,000	2.33%
2023/12/31	6,110,440,000	6,437,770,000	7,514,560,000	7,187,230,000	327,330,000	5.36%
2023/12/31	6,899,970,000	6,437,770,000	1,955,660,000	2,417,860,000	-462,200,000	-6.7%
2023/9/30	6,399,020,000	6,899,970,000	2,448,870,000	1,947,920,000	500,950,000	7.83%
2023/6/30	6,110,440,000	6,399,020,000	3,110,030,000	2,821,450,000	288,580,000	4.72%
2023/6/30	6,107,600,000	6,399,020,000	1,783,820,000	1,492,400,000	291,420,000	4.77%
2023/3/31	6,110,440,000	6,107,600,000	1,326,210,000	1,329,050,000	-2,840,000	-0.05%
2022/12/31	7,153,440,000	6,110,440,000	4,890,160,000	5,933,160,000	-1,043,000,000	-14.58%
2022/12/31	6,041,970,000	6,110,440,000	1,112,680,000	1,044,210,000	68,470,000	1.13%
2022/9/30	6,398,650,000	6,041,970,000	723,554,000	1,080,230,000	-356,676,000	-5.57%
2022/6/30	7,153,440,000	6,398,650,000	3,053,920,000	3,808,720,000	-754,800,000	-10.55%
2022/6/30	6,557,250,000	6,398,650,000	1,413,620,000	1,572,220,000	-158,600,000	-2.42%
2022/3/31	7,153,440,000	6,557,250,000	1,640,300,000	2,236,500,000	-596,200,000	-8.33%
2021/12/31	7,721,090,000	7,153,440,000	11,187,200,000	11,754,900,000	-567,700,000	-7.35%
2021/12/31	7,187,750,000	7,153,440,000	2,817,070,000	2,851,380,000	-34,310,000	-0.48%
2021/9/30	6,978,890,000	7,187,750,000	2,823,860,000	2,615,000,000	208,860,000	2.99%
2021/6/30	7,721,090,000	6,978,890,000	5,546,270,000	6,288,480,000	-742,210,000	-9.61%
2021/6/30	7,336,830,000	6,978,890,000	2,246,540,000	2,604,480,000	-357,940,000	-4.88%
2021/3/31	7,721,090,000	7,336,830,000	3,299,740,000	3,684,000,000	-384,260,000	-4.98%
2020/12/31	13,697,700,000	7,721,090,000	20,909,100,000	26,885,700,000	-5,976,600,000	-43.63%
2020/12/31	8,551,790,000	7,721,090,000	2,185,040,000	3,015,740,000	-830,700,000	-9.71%
2020/9/30	10,295,500,000	8,551,790,000	3,789,250,000	5,532,940,000	-1,743,690,000	-16.94%
2020/6/30	13,697,700,000	10,295,500,000	14,934,800,000	18,337,000,000	-3,402,200,000	-24.84%
2020/6/30	13,515,600,000	10,295,500,000	4,255,310,000	7,475,470,000	-3,220,160,000	-23.83%
2020/3/31	13,697,700,000	13,515,600,000	10,679,500,000	10,861,500,000	-182,000,000	-1.33%
2019/12/31	21,066,200,000	13,697,700,000	36,424,300,000	43,792,800,000	-7,368,500,000	-34.98%
2019/12/31	15,382,400,000	13,697,700,000	6,036,150,000	7,720,830,000	-1,684,680,000	-10.95%
2019/9/30	17,232,500,000	15,382,400,000	7,257,310,000	9,107,400,000	-1,850,090,000	-10.74%
2019/6/30	21,066,200,000	17,232,500,000	23,130,800,000	26,964,600,000	-3,833,800,000	-18.2%
2019/6/30	19,208,600,000	17,232,500,000	10,527,000,000	12,503,100,000	-1,976,100,000	-10.29%
2019/3/31	21,066,200,000	19,208,600,000	12,603,800,000	14,461,400,000	-1,857,600,000	-8.82%
2018/12/31	20,006,000,000	21,066,200,000	107,894,000,000	106,834,000,000	1,060,000,000	5.3%
2018/12/31	23,831,300,000	21,066,200,000	21,406,000,000	24,171,100,000	-2,765,100,000	-11.6%
2018/9/30	20,450,300,000	23,831,300,000	25,565,300,000	22,184,300,000	3,381,000,000	16.53%
2018/6/30	20,006,000,000	20,450,300,000	60,922,700,000	60,478,500,000	444,200,000	2.22%
2018/6/30	21,408,000,000	20,450,300,000	24,255,100,000	25,212,800,000	-957,700,000	-4.47%
2018/3/31	20,006,000,000	21,408,000,000	36,667,600,000	35,265,600,000	1,402,000,000	7.01%
2017/12/31	22,983,300,000	20,006,000,000	103,472,000,000	106,449,000,000	-2,977,000,000	-12.95%
2017/12/31	18,478,900,000	20,006,000,000	27,255,000,000	25,728,000,000	1,527,000,000	8.26%
2017/9/30	21,714,000,000	18,478,900,000	20,618,800,000	23,853,800,000	-3,235,000,000	-14.9%
2017/6/30	22,983,300,000	21,714,000,000	55,597,700,000	56,867,100,000	-1,269,400,000	-5.52%
2017/6/30	20,172,500,000	21,714,000,000	30,094,700,000	28,553,200,000	1,541,500,000	7.64%
2017/3/31	22,983,300,000	20,172,500,000	25,503,100,000	28,313,900,000	-2,810,800,000	-12.23%
2016/12/31	47,683,300,000	22,983,300,000	127,467,000,000	152,167,000,000	-24,700,000,000	-51.8%
2016/12/31	27,976,600,000	22,983,300,000	24,198,400,000	29,191,700,000	-4,993,300,000	-17.85%
2016/9/30	33,815,900,000	27,976,600,000	25,995,300,000	31,834,700,000	-5,839,400,000	-17.27%
2016/6/30	47,683,300,000	33,815,900,000	77,273,300,000	91,140,600,000	-13,867,300,000	-29.08%
2016/6/30	36,187,200,000	33,815,900,000	33,939,400,000	36,310,700,000	-2,371,300,000	-6.55%
2016/3/31	47,683,300,000	36,187,200,000	43,333,800,000	54,830,000,000	-11,496,200,000	-24.11%
2015/12/31	33,525,800,000	47,683,300,000	211,953,000,000	197,795,000,000	14,158,000,000	42.23%
2015/12/31	39,639,200,000	47,683,300,000	59,486,100,000	51,442,100,000	8,044,000,000	20.29%
2015/9/30	29,772,800,000	39,639,200,000	53,889,300,000	44,022,900,000	9,866,400,000	33.14%
2015/6/30	33,525,800,000	29,772,800,000	98,577,100,000	102,330,000,000	-3,752,900,000	-11.19%
2015/6/30	26,068,200,000	29,772,800,000	63,629,200,000	59,924,600,000	3,704,600,000	14.21%
2015/3/31	33,525,800,000	26,068,200,000	34,947,900,000	42,405,500,000	-7,457,600,000	-22.24%
2014/12/31	11,848,800,000	33,525,800,000	142,991,000,000	121,314,000,000	21,677,000,000	182.95%
2014/12/31	25,229,800,000	33,525,800,000	47,443,900,000	39,147,900,000	8,296,000,000	32.88%
2014/9/30	18,405,900,000	25,229,800,000	40,876,400,000	34,052,500,000	6,823,900,000	37.07%
2014/6/30	11,848,800,000	18,405,900,000	54,670,800,000	48,113,800,000	6,557,000,000	55.34%
2014/6/30	9,582,430,000	18,405,900,000	41,140,200,000	32,316,700,000	8,823,500,000	92.08%
2014/3/31	11,848,800,000	9,582,430,000	13,530,700,000	15,797,000,000	-2,266,300,000	-19.13%
2013/12/31	10,065,800,000	11,848,800,000	52,707,300,000	50,924,300,000	1,783,000,000	17.71%
2013/12/31	6,347,460,000	11,848,800,000	23,358,500,000	17,857,100,000	5,501,400,000	86.67%
2013/9/30	6,256,530,000	6,347,460,000	6,394,120,000	6,303,180,000	90,940,000	1.45%
2013/6/30	10,065,800,000	6,256,530,000	22,954,700,000	26,764,000,000	-3,809,300,000	-37.84%
2013/6/30	8,797,750,000	6,256,530,000	8,003,150,000	10,544,400,000	-2,541,250,000	-28.89%
2013/3/31	10,065,800,000	8,797,750,000	14,951,600,000	16,219,600,000	-1,268,000,000	-12.6%
2012/12/31	20,123,300,000	10,065,800,000	127,425,000,000	137,482,000,000	-10,057,000,000	-49.98%
2012/12/31	18,825,500,000	10,065,800,000	25,877,500,000	34,637,200,000	-8,759,700,000	-46.53%
2012/9/30	21,572,100,000	18,825,500,000	39,219,000,000	41,965,600,000	-2,746,600,000	-12.73%
2012/6/30	20,123,300,000	21,572,100,000	62,328,100,000	60,879,300,000	1,448,800,000	7.2%
2012/6/30	14,489,300,000	21,572,100,000	37,072,400,000	29,989,500,000	7,082,900,000	48.88%
2012/3/31	20,123,300,000	14,489,300,000	25,255,700,000	30,889,700,000	-5,634,000,000	-28%
2011/12/31	11,450,500,000	20,123,300,000	91,512,200,000	82,839,300,000	8,672,900,000	75.74%
2011/12/31	10,588,000,000	20,123,300,000	36,288,300,000	26,753,100,000	9,535,200,000	90.06%
2011/9/30	11,217,800,000	10,588,000,000	13,551,900,000	14,181,700,000	-629,800,000	-5.61%
2011/6/30	11,450,500,000	11,217,800,000	41,671,900,000	41,904,600,000	-232,700,000	-2.03%
2011/6/30	10,390,700,000	11,217,800,000	23,399,300,000	22,572,100,000	827,200,000	7.96%
2011/3/31	11,450,500,000	10,390,700,000	18,272,600,000	19,332,400,000	-1,059,800,000	-9.26%
2010/12/31	21,875,600,000	11,450,500,000	46,498,700,000	56,923,800,000	-10,425,100,000	-47.66%
2010/12/31	7,841,230,000	11,450,500,000	19,218,200,000	15,608,900,000	3,609,300,000	46.03%
2010/9/30	6,552,140,000	7,841,230,000	11,268,600,000	9,979,510,000	1,289,090,000	19.67%
2010/6/30	21,875,600,000	6,552,140,000	16,011,900,000	31,335,300,000	-15,323,400,000	-70.05%
2010/6/30	6,901,280,000	6,552,140,000	9,506,440,000	9,855,580,000	-349,140,000	-5.06%
2010/3/31	21,875,600,000	6,901,280,000	6,505,450,000	21,479,700,000	-14,974,250,000	-68.45%
2009/12/31	36,778,200,000	21,875,600,000	42,330,000,000	57,232,700,000	-14,902,700,000	-40.52%
2009/12/31	6,314,800,000	21,875,600,000	20,916,900,000	5,356,090,000	15,560,810,000	246.42%
2009/9/30	8,446,740,000	6,314,800,000	5,160,760,000	7,292,710,000	-2,131,950,000	-25.24%
2009/6/30	36,778,200,000	8,446,740,000	16,252,400,000	44,583,900,000	-28,331,500,000	-77.03%
2009/6/30	12,206,700,000	8,446,740,000	4,935,510,000	8,695,490,000	-3,759,980,000	-30.8%
2009/3/31	36,778,200,000	12,206,700,000	11,316,900,000	35,888,400,000	-24,571,500,000	-66.81%
2008/12/31	25,888,100,000	36,778,200,000	100,518,000,000	89,628,100,000	10,889,900,000	42.07%
2008/12/31	13,096,900,000	36,778,200,000	41,653,100,000	17,971,800,000	23,681,300,000	180.82%
2008/9/30	12,431,900,000	13,096,900,000	18,652,900,000	17,987,900,000	665,000,000	5.35%
2008/6/30	25,888,100,000	12,431,900,000	40,212,200,000	53,668,500,000	-13,456,300,000	-51.98%
2008/6/30	13,421,300,000	12,431,900,000	18,478,100,000	19,467,500,000	-989,400,000	-7.37%
2008/3/31	25,888,100,000	13,421,300,000	21,734,100,000	34,200,900,000	-12,466,800,000	-48.16%
2007/12/31	5,470,170,000	25,888,100,000	67,044,500,000	46,626,500,000	20,418,000,000	373.26%
2007/12/31	6,190,140,000	25,888,100,000	40,168,900,000	20,471,000,000	19,697,900,000	318.21%
2007/9/30	5,243,730,000	6,190,140,000	9,885,870,000	8,939,450,000	946,420,000	18.05%
2007/6/30	5,470,170,000	5,243,730,000	16,989,700,000	17,216,100,000	-226,400,000	-4.14%
2007/6/30	6,505,300,000	5,243,730,000	8,350,880,000	9,612,460,000	-1,261,580,000	-19.39%
2007/3/31	5,470,170,000	6,505,300,000	8,638,800,000	7,603,670,000	1,035,130,000	18.92%
2006/12/31	6,845,930,000	5,470,170,000	37,611,000,000	38,986,800,000	-1,375,800,000	-20.1%
2006/12/31	7,050,790,000	5,470,170,000	8,456,650,000	10,037,300,000	-1,580,650,000	-22.42%
2006/9/30	2,963,810,000	7,050,790,000	10,759,300,000	6,672,310,000	4,086,990,000	137.9%
2006/6/30	6,845,930,000	2,963,810,000	18,395,100,000	22,277,200,000	-3,882,100,000	-56.71%
2006/6/30	8,978,510,000	2,963,810,000	6,723,110,000	12,737,800,000	-6,014,690,000	-66.99%
2006/3/31	6,845,930,000	8,978,510,000	11,671,900,000	9,539,370,000	2,132,530,000	31.15%
2005/12/31	2,947,210,000	6,845,930,000	20,926,800,000	17,028,100,000	3,898,700,000	132.28%
2005/12/31	3,234,470,000	6,845,930,000	8,670,710,000	5,059,250,000	3,611,460,000	111.66%
2005/9/30	3,735,960,000	3,234,470,000	6,216,090,000	6,717,580,000	-501,490,000	-13.42%
2005/6/30	2,947,210,000	3,735,960,000	6,039,990,000	5,251,240,000	788,750,000	26.76%
2005/6/30	1,558,270,000	3,735,960,000	5,963,070,000	3,785,390,000	2,177,680,000	139.75%

*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。

客户服务热线：4000520066　　欢迎批评指正
常见问题解答互联网违法和不良信息举报　新浪财经意见反馈留言板

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 通行证注册 | 产品答疑

新浪公司　版权所有

新浪财经免费提供股票、基金、债券、外汇等行情数据以及其他资料均来自相关合作方，仅作为用户获取信息之目的，并不构成投资建议。
新浪财经以及其合作机构不为本页面提供信息的错误、残缺、延迟或因依靠此信息所采取的任何行动负责。市场有风险，投资需谨慎。