大成货币B

(091005)开放式-货币B

基金经理：刘谢冰

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00016	截止日期:2026/5/19
最新规模:8.87亿元	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
德邦德利	0.6930	1.857%
金鹰现金	1.2591	1.755%
长城工资	0.3246	1.741%
长城工资	0.3246	1.741%
光大保德	0.2751	1.652%
光大保德	0.2985	1.608%
融通现金	0.6231	1.592%
中银证券	0.4708	1.534%
嘉合货币	0.2391	1.481%
泰康现金	0.3422	1.451%

同系基金

简称	单位净值	增长率
大成景安	1.3307	0.02%
大成景安	1.3808	0.02%
大成景兴	1.6864	0.09%
大成景兴	1.6017	0.09%
大成景旭	1.1142	0.09%
大成景旭	1.1039	0.09%
大成灵活	4.2410	0.59%
大成丰财	0.2826	0.00%
大成丰财	0.3490	0.00%
大成高鑫	5.1665	-0.11%

大成货币B(091005)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
2026/3/31	953,884,000	887,225,000	715,599,000	782,258,000	-66,659,000	-6.99%
2025/12/31	696,486,000	953,884,000	3,811,340,000	3,553,950,000	257,390,000	36.96%
2025/12/31	1,093,330,000	953,884,000	675,494,000	814,937,000	-139,443,000	-12.75%
2025/9/30	1,053,700,000	1,093,330,000	1,047,100,000	1,007,470,000	39,630,000	3.76%
2025/6/30	696,486,000	1,053,700,000	2,088,750,000	1,731,540,000	357,210,000	51.29%
2025/6/30	814,475,000	1,053,700,000	1,343,050,000	1,103,830,000	239,220,000	29.37%
2025/3/31	696,486,000	814,475,000	745,702,000	627,713,000	117,989,000	16.94%
2024/12/31	329,448,000	696,486,000	2,644,630,000	2,277,590,000	367,040,000	111.41%
2024/12/31	458,271,000	696,486,000	1,211,780,000	973,569,000	238,211,000	51.98%
2024/9/30	375,604,000	458,271,000	536,870,000	454,202,000	82,668,000	22.01%
2024/6/30	329,448,000	375,604,000	895,971,000	849,816,000	46,155,000	14.01%
2024/6/30	340,714,000	375,604,000	401,182,000	366,292,000	34,890,000	10.24%
2024/3/31	329,448,000	340,714,000	494,790,000	483,523,000	11,267,000	3.42%
2023/12/31	17,491,100	329,448,000	1,577,430,000	1,265,470,000	311,960,000	1783.54%
2023/12/31	317,154,000	329,448,000	492,981,000	480,687,000	12,294,000	3.88%
2023/9/30	136,114,000	317,154,000	739,174,000	558,134,000	181,040,000	133.01%
2023/6/30	17,491,100	136,114,000	345,271,000	226,648,000	118,623,000	678.19%
2023/6/30	25,584,000	136,114,000	323,971,000	213,441,000	110,530,000	432.03%
2023/3/31	17,491,100	25,584,000	21,300,600	13,207,800	8,092,800	46.27%
2022/12/31	17,990,800	17,491,100	215,968,000	216,468,000	-500,000	-2.78%
2022/12/31	17,415,100	17,491,100	8,177,410	8,101,380	76,030	0.44%
2022/9/30	17,893,000	17,415,100	63,341,700	63,819,600	-477,900	-2.67%
2022/6/30	17,990,800	17,893,000	144,449,000	144,547,000	-98,000	-0.54%
2022/6/30	18,098,500	17,893,000	46,488,500	46,694,000	-205,500	-1.14%
2022/3/31	17,990,800	18,098,500	97,960,900	97,853,300	107,600	0.6%
2021/12/31	19,070,100	17,990,800	492,892,000	493,971,000	-1,079,000	-5.66%
2021/12/31	19,277,300	17,990,800	10,283,500	11,569,900	-1,286,400	-6.67%
2021/9/30	19,309,100	19,277,300	185,350,000	185,382,000	-32,000	-0.17%
2021/6/30	19,070,100	19,309,100	297,258,000	297,019,000	239,000	1.25%
2021/6/30	19,193,300	19,309,100	16,770,700	16,654,900	115,800	0.6%
2021/3/31	19,070,100	19,193,300	280,487,000	280,364,000	123,000	0.64%
2020/12/31	59,012,300	19,070,100	719,663,000	759,605,000	-39,942,000	-67.68%
2020/12/31	48,094,200	19,070,100	131,811,000	160,836,000	-29,025,000	-60.35%
2020/9/30	47,854,900	48,094,200	29,593,300	29,354,000	239,300	0.5%
2020/6/30	59,012,300	47,854,900	558,258,000	569,415,000	-11,157,000	-18.91%
2020/6/30	47,512,700	47,854,900	550,926,000	550,584,000	342,000	0.72%
2020/3/31	59,012,300	47,512,700	7,331,890	18,831,500	-11,499,610	-19.49%
2019/12/31	209,684,000	59,012,300	193,034,000	343,706,000	-150,672,000	-71.86%
2019/12/31	120,283,000	59,012,300	1,788,340	63,058,700	-61,270,360	-50.94%
2019/9/30	154,437,000	120,283,000	11,532,400	45,687,100	-34,154,700	-22.12%
2019/6/30	209,684,000	154,437,000	179,713,000	234,960,000	-55,247,000	-26.35%
2019/6/30	133,614,000	154,437,000	23,616,600	2,793,450	20,823,150	15.58%
2019/3/31	209,684,000	133,614,000	156,097,000	232,166,000	-76,069,000	-36.28%
2018/12/31	2,085,770,000	209,684,000	6,946,050,000	8,822,130,000	-1,876,080,000	-89.95%
2018/12/31	463,425,000	209,684,000	190,926,000	444,667,000	-253,741,000	-54.75%
2018/9/30	823,849,000	463,425,000	536,147,000	896,570,000	-360,423,000	-43.75%
2018/6/30	2,085,770,000	823,849,000	6,218,980,000	7,480,900,000	-1,261,920,000	-60.5%
2018/6/30	2,036,790,000	823,849,000	2,601,230,000	3,814,170,000	-1,212,940,000	-59.55%
2018/3/31	2,085,770,000	2,036,790,000	3,617,750,000	3,666,730,000	-48,980,000	-2.35%
2017/12/31	21,502,700,000	2,085,770,000	50,543,200,000	69,960,100,000	-19,416,900,000	-90.3%
2017/12/31	2,342,860,000	2,085,770,000	1,933,080,000	2,190,180,000	-257,100,000	-10.97%
2017/9/30	4,236,380,000	2,342,860,000	5,457,790,000	7,351,310,000	-1,893,520,000	-44.7%
2017/6/30	21,502,700,000	4,236,380,000	43,152,300,000	60,418,600,000	-17,266,300,000	-80.3%
2017/6/30	8,753,160,000	4,236,380,000	11,794,100,000	16,310,900,000	-4,516,800,000	-51.6%
2017/3/31	21,502,700,000	8,753,160,000	31,358,200,000	44,107,700,000	-12,749,500,000	-59.29%
2016/12/31	59,463,200,000	21,502,700,000	133,512,000,000	171,473,000,000	-37,961,000,000	-63.84%
2016/12/31	29,117,900,000	21,502,700,000	31,014,300,000	38,629,500,000	-7,615,200,000	-26.15%
2016/9/30	25,549,200,000	29,117,900,000	43,807,600,000	40,238,900,000	3,568,700,000	13.97%
2016/6/30	59,463,200,000	25,549,200,000	58,690,600,000	92,604,700,000	-33,914,100,000	-57.03%
2016/6/30	15,952,000,000	25,549,200,000	38,998,800,000	29,401,600,000	9,597,200,000	60.16%
2016/3/31	59,463,200,000	15,952,000,000	19,691,800,000	63,203,000,000	-43,511,200,000	-73.17%
2015/12/31	5,243,410,000	59,463,200,000	154,228,000,000	100,008,000,000	54,220,000,000	1034.06%
2015/12/31	18,789,600,000	59,463,200,000	66,200,500,000	25,526,800,000	40,673,700,000	216.47%
2015/9/30	6,780,930,000	18,789,600,000	36,191,300,000	24,182,700,000	12,008,600,000	177.09%
2015/6/30	5,243,410,000	6,780,930,000	51,836,500,000	50,299,000,000	1,537,500,000	29.32%
2015/6/30	6,885,080,000	6,780,930,000	37,666,400,000	37,770,600,000	-104,200,000	-1.51%
2015/3/31	5,243,410,000	6,885,080,000	14,170,000,000	12,528,400,000	1,641,600,000	31.31%
2014/12/31	13,461,700,000	5,243,410,000	69,741,700,000	77,960,000,000	-8,218,300,000	-61.05%
2014/12/31	8,101,110,000	5,243,410,000	14,780,600,000	17,638,300,000	-2,857,700,000	-35.28%
2014/9/30	4,732,550,000	8,101,110,000	28,790,000,000	25,421,400,000	3,368,600,000	71.18%
2014/6/30	13,461,700,000	4,732,550,000	26,171,100,000	34,900,300,000	-8,729,200,000	-64.84%
2014/6/30	4,150,440,000	4,732,550,000	17,708,200,000	17,126,100,000	582,100,000	14.03%
2014/3/31	13,461,700,000	4,150,440,000	8,462,900,000	17,774,200,000	-9,311,300,000	-69.17%
2013/12/31	18,537,400,000	13,461,700,000	54,924,900,000	60,000,600,000	-5,075,700,000	-27.38%
2013/12/31	11,727,300,000	13,461,700,000	16,326,600,000	14,592,200,000	1,734,400,000	14.79%
2013/9/30	10,435,800,000	11,727,300,000	14,023,500,000	12,732,000,000	1,291,500,000	12.38%
2013/6/30	18,537,400,000	10,435,800,000	24,574,700,000	32,676,300,000	-8,101,600,000	-43.7%
2013/6/30	5,654,640,000	10,435,800,000	16,166,600,000	11,385,400,000	4,781,200,000	84.55%
2013/3/31	18,537,400,000	5,654,640,000	8,408,120,000	21,290,900,000	-12,882,780,000	-69.5%
2012/12/31	7,291,920,000	18,537,400,000	31,135,400,000	19,889,900,000	11,245,500,000	154.22%
2012/12/31	1,608,910,000	18,537,400,000	21,029,800,000	4,101,300,000	16,928,500,000	1052.17%
2012/9/30	2,338,630,000	1,608,910,000	3,779,590,000	4,509,310,000	-729,720,000	-31.2%
2012/6/30	7,291,920,000	2,338,630,000	6,326,040,000	11,279,300,000	-4,953,260,000	-67.93%
2012/6/30	1,484,570,000	2,338,630,000	3,922,170,000	3,068,120,000	854,050,000	57.53%
2012/3/31	7,291,920,000	1,484,570,000	2,403,860,000	8,211,210,000	-5,807,350,000	-79.64%
2011/12/31	1,217,360,000	7,291,920,000	16,174,100,000	10,099,600,000	6,074,500,000	498.99%
2011/12/31	363,239,000	7,291,920,000	7,583,770,000	655,085,000	6,928,685,000	1907.47%
2011/9/30	624,466,000	363,239,000	843,757,000	1,104,980,000	-261,223,000	-41.83%
2011/6/30	1,217,360,000	624,466,000	7,746,600,000	8,339,490,000	-592,890,000	-48.7%
2011/6/30	1,129,160,000	624,466,000	1,146,940,000	1,651,640,000	-504,700,000	-44.7%
2011/3/31	1,217,360,000	1,129,160,000	6,599,660,000	6,687,850,000	-88,190,000	-7.24%
2010/12/31	13,858,700,000	1,217,360,000	7,407,520,000	20,048,900,000	-12,641,380,000	-91.22%
2010/12/31	572,084,000	1,217,360,000	1,653,510,000	1,008,240,000	645,270,000	112.79%
2010/9/30	1,516,700,000	572,084,000	634,501,000	1,579,120,000	-944,619,000	-62.28%
2010/6/30	13,858,700,000	1,516,700,000	5,119,510,000	17,461,500,000	-12,341,990,000	-89.06%
2010/6/30	1,802,840,000	1,516,700,000	3,654,360,000	3,940,500,000	-286,140,000	-15.87%
2010/3/31	13,858,700,000	1,802,840,000	1,465,150,000	13,521,000,000	-12,055,850,000	-86.99%
2009/12/31	8,049,790,000	13,858,700,000	35,819,400,000	30,010,500,000	5,808,900,000	72.16%
2009/12/31	1,156,040,000	13,858,700,000	18,751,000,000	6,048,300,000	12,702,700,000	1098.81%
2009/9/30	8,874,200,000	1,156,040,000	2,343,350,000	10,061,500,000	-7,718,150,000	-86.97%
2009/6/30	8,049,790,000	8,874,200,000	14,725,100,000	13,900,700,000	824,400,000	10.24%
2009/6/30	2,285,950,000	8,874,200,000	11,736,500,000	5,148,240,000	6,588,260,000	288.21%
2009/3/31	8,049,790,000	2,285,950,000	2,988,600,000	8,752,440,000	-5,763,840,000	-71.6%
2008/12/31	1,022,920,000	8,049,790,000	21,550,600,000	14,523,800,000	7,026,800,000	686.94%
2008/12/31	2,009,480,000	8,049,790,000	12,648,700,000	6,608,360,000	6,040,340,000	300.59%
2008/9/30	890,577,000	2,009,480,000	4,585,380,000	3,466,480,000	1,118,900,000	125.64%
2008/6/30	1,022,920,000	890,577,000	4,316,570,000	4,448,910,000	-132,340,000	-12.94%
2008/6/30	1,465,070,000	890,577,000	1,840,720,000	2,415,210,000	-574,490,000	-39.21%
2008/3/31	1,503,940,000	2,329,500,000	3,558,870,000	2,733,320,000	825,550,000	54.89%
2007/12/31	2,057,060,000	1,022,920,000	10,955,700,000	11,989,800,000	-1,034,100,000	-50.27%
2007/12/31	1,193,170,000	1,503,940,000	2,840,810,000	2,530,040,000	310,770,000	26.05%
2007/9/30	1,977,280,000	1,193,170,000	4,775,140,000	5,559,250,000	-784,110,000	-39.66%
2007/6/30	2,685,660,000	1,977,280,000	10,580,300,000	11,288,600,000	-708,300,000	-26.37%
2007/6/30	1,289,390,000	1,977,280,000	4,725,480,000	4,037,590,000	687,890,000	53.35%
2007/3/31	2,685,660,000	1,289,390,000	5,293,600,000	6,689,870,000	-1,396,270,000	-51.99%
2006/12/31	3,962,870,000	2,685,660,000	41,132,700,000	42,410,000,000	-1,277,300,000	-32.23%
2006/12/31	2,400,900,000	2,685,660,000	6,817,800,000	6,533,040,000	284,760,000	11.86%
2006/9/30	2,669,010,000	2,400,900,000	8,244,790,000	8,512,900,000	-268,110,000	-10.05%
2006/6/30	3,962,870,000	2,669,010,000	24,047,300,000	25,341,200,000	-1,293,900,000	-32.65%
2006/6/30	5,796,440,000	2,669,010,000	9,154,990,000	12,282,400,000	-3,127,410,000	-53.95%
2006/3/31	3,962,870,000	5,796,440,000	14,892,300,000	13,058,700,000	1,833,600,000	46.27%
2005/12/31	3,636,500,000	3,962,870,000	17,746,300,000	17,419,900,000	326,400,000	8.98%
2005/12/31	4,366,310,000	3,962,870,000	9,838,080,000	10,241,500,000	-403,420,000	-9.24%
2005/9/30	1,097,530,000	4,366,310,000	8,450,610,000	5,181,820,000	3,268,790,000	297.83%

*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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