富国天时货币A

(100025)开放式-货币A

基金经理：张波吴旅忠

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00023	截止日期:2026/2/9
最新规模:436.42亿元	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	100.1650	133.433%
中信保诚	0.4941	1.764%
工银如意	0.9026	1.736%
工银如意	0.9026	1.736%
工银如意	0.9026	1.736%
中信保诚	0.4854	1.732%
国金众赢	0.7778	1.730%
中信保诚	0.4393	1.708%
信澳慧理	1.1478	1.666%
中信保诚	0.4662	1.662%

同系基金

简称	单位净值	增长率
富国宏观	3.4400	2.99%
富国稳健	1.3540	0.22%
富国稳健	1.3030	0.15%
富国国有	1.0070	0.02%
富国国有	1.0072	0.02%
富国信用	1.3366	0.05%
富国信用	1.2996	0.05%
富国目标	1.1172	0.05%
富国医疗	3.1460	0.26%
富国目标	1.1187	0.05%

富国天时货币A(100025)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
2025/12/31	40,531,700,000	43,641,800,000	86,423,300,000	83,313,200,000	3,110,100,000	7.67%
2025/9/30	44,815,300,000	40,531,700,000	90,043,400,000	94,327,000,000	-4,283,600,000	-9.56%
2025/6/30	25,850,400,000	44,815,300,000	125,769,000,000	106,804,000,000	18,965,000,000	73.36%
2025/6/30	29,008,900,000	44,815,300,000	70,417,600,000	54,611,200,000	15,806,400,000	54.49%
2025/3/31	25,850,400,000	29,008,900,000	55,351,800,000	52,193,300,000	3,158,500,000	12.22%
2024/12/31	17,408,500,000	25,850,400,000	161,358,000,000	152,916,000,000	8,442,000,000	48.49%
2024/12/31	24,557,300,000	25,850,400,000	60,894,300,000	59,601,300,000	1,293,000,000	5.27%
2024/9/30	19,179,300,000	24,557,300,000	40,194,900,000	34,816,800,000	5,378,100,000	28.04%
2024/6/30	17,408,500,000	19,179,300,000	60,268,400,000	58,497,700,000	1,770,700,000	10.17%
2024/6/30	16,776,700,000	19,179,300,000	31,693,800,000	29,291,300,000	2,402,500,000	14.32%
2024/3/31	17,408,500,000	16,776,700,000	28,574,600,000	29,206,400,000	-631,800,000	-3.63%
2023/12/31	240,867,000	17,408,500,000	35,289,600,000	18,122,000,000	17,167,600,000	7127.42%
2023/12/31	263,133,000	17,408,500,000	34,983,800,000	17,838,500,000	17,145,300,000	6515.83%
2023/9/30	289,702,000	263,133,000	91,733,500	118,303,000	-26,569,500	-9.17%
2023/6/30	240,867,000	289,702,000	214,054,000	165,218,000	48,836,000	20.28%
2023/6/30	258,482,000	289,702,000	125,187,000	93,966,800	31,220,200	12.08%
2023/3/31	240,867,000	258,482,000	88,867,100	71,251,200	17,615,900	7.31%
2022/12/31	261,690,000	240,867,000	373,403,000	394,226,000	-20,823,000	-7.96%
2022/12/31	249,704,000	240,867,000	105,219,000	114,056,000	-8,837,000	-3.54%
2022/9/30	241,576,000	249,704,000	79,758,100	71,631,000	8,127,100	3.36%
2022/6/30	261,690,000	241,576,000	188,426,000	208,539,000	-20,113,000	-7.69%
2022/6/30	277,053,000	241,576,000	72,006,500	107,483,000	-35,476,500	-12.8%
2022/3/31	261,690,000	277,053,000	116,420,000	101,056,000	15,364,000	5.87%
2021/12/31	282,069,000	261,690,000	472,630,000	493,009,000	-20,379,000	-7.22%
2021/12/31	253,756,000	261,690,000	84,140,300	76,206,600	7,933,700	3.13%
2021/9/30	263,172,000	253,756,000	103,600,000	113,016,000	-9,416,000	-3.58%
2021/6/30	282,069,000	263,172,000	284,890,000	303,787,000	-18,897,000	-6.7%
2021/6/30	333,221,000	263,172,000	83,940,000	153,989,000	-70,049,000	-21.02%
2021/3/31	282,069,000	333,221,000	200,950,000	149,798,000	51,152,000	18.13%
2020/12/31	322,811,000	282,069,000	553,879,000	594,621,000	-40,742,000	-12.62%
2020/12/31	276,072,000	282,069,000	129,100,000	123,103,000	5,997,000	2.17%
2020/9/30	285,178,000	276,072,000	146,582,000	155,688,000	-9,106,000	-3.19%
2020/6/30	322,811,000	285,178,000	278,197,000	315,830,000	-37,633,000	-11.66%
2020/6/30	306,652,000	285,178,000	106,606,000	128,080,000	-21,474,000	-7%
2020/3/31	322,811,000	306,652,000	171,591,000	187,750,000	-16,159,000	-5.01%
2019/12/31	370,083,000	322,811,000	506,136,000	553,408,000	-47,272,000	-12.77%
2019/12/31	340,675,000	322,811,000	101,472,000	119,336,000	-17,864,000	-5.24%
2019/9/30	345,165,000	340,675,000	122,713,000	127,203,000	-4,490,000	-1.3%
2019/6/30	370,083,000	345,165,000	281,950,000	306,869,000	-24,919,000	-6.73%
2019/6/30	373,339,000	345,165,000	125,134,000	153,308,000	-28,174,000	-7.55%
2019/3/31	370,083,000	373,339,000	156,816,000	153,560,000	3,256,000	0.88%
2018/12/31	474,216,000	370,083,000	644,211,000	748,345,000	-104,134,000	-21.96%
2018/12/31	385,538,000	370,083,000	124,628,000	140,083,000	-15,455,000	-4.01%
2018/9/30	413,885,000	385,538,000	134,536,000	162,883,000	-28,347,000	-6.85%
2018/6/30	474,216,000	413,885,000	385,048,000	445,379,000	-60,331,000	-12.72%
2018/6/30	454,219,000	413,885,000	149,171,000	189,504,000	-40,333,000	-8.88%
2018/3/31	474,216,000	454,219,000	235,877,000	255,874,000	-19,997,000	-4.22%
2017/12/31	475,633,000	474,216,000	1,088,240,000	1,089,650,000	-1,410,000	-0.3%
2017/12/31	545,182,000	474,216,000	295,141,000	366,107,000	-70,966,000	-13.02%
2017/9/30	392,967,000	545,182,000	512,694,000	360,478,000	152,216,000	38.74%
2017/6/30	475,633,000	392,967,000	280,402,000	363,068,000	-82,666,000	-17.38%
2017/6/30	384,039,000	392,967,000	159,390,000	150,461,000	8,929,000	2.33%
2017/3/31	475,633,000	384,039,000	121,012,000	212,606,000	-91,594,000	-19.26%
2016/12/31	808,445,000	475,633,000	1,468,520,000	1,801,330,000	-332,810,000	-41.17%
2016/12/31	626,010,000	475,633,000	186,070,000	336,447,000	-150,377,000	-24.02%
2016/9/30	721,812,000	626,010,000	349,398,000	445,200,000	-95,802,000	-13.27%
2016/6/30	808,445,000	721,812,000	933,050,000	1,019,680,000	-86,630,000	-10.72%
2016/6/30	631,968,000	721,812,000	645,760,000	555,916,000	89,844,000	14.22%
2016/3/31	808,445,000	631,968,000	407,411,000	583,888,000	-176,477,000	-21.83%
2015/12/31	558,154,000	808,445,000	4,561,010,000	4,310,720,000	250,290,000	44.84%
2015/12/31	979,135,000	808,445,000	713,310,000	883,999,000	-170,689,000	-17.43%
2015/9/30	786,860,000	979,135,000	1,740,930,000	1,875,860,000	-134,930,000	-17.15%
2015/6/30	558,154,000	786,860,000	2,106,770,000	1,878,060,000	228,710,000	40.98%
2015/6/30	441,996,000	786,860,000	1,436,180,000	1,263,800,000	172,380,000	39%
2015/3/31	558,154,000	441,996,000	470,226,000	614,268,000	-144,042,000	-25.81%
2014/12/31	969,566,000	558,154,000	2,834,270,000	3,135,780,000	-301,510,000	-31.1%
2014/12/31	414,827,000	558,154,000	626,554,000	483,226,000	143,328,000	34.55%
2014/9/30	487,617,000	414,827,000	328,248,000	401,039,000	-72,791,000	-14.93%
2014/6/30	969,566,000	487,617,000	1,769,600,000	2,251,550,000	-481,950,000	-49.71%
2014/6/30	759,175,000	487,617,000	510,192,000	781,750,000	-271,558,000	-35.77%
2014/3/31	969,566,000	759,175,000	1,259,380,000	1,469,770,000	-210,390,000	-21.7%
2013/12/31	1,605,330,000	969,566,000	6,315,200,000	6,950,970,000	-635,770,000	-39.6%
2013/12/31	792,124,000	969,566,000	1,374,020,000	1,196,570,000	177,450,000	22.4%
2013/9/30	1,027,250,000	792,124,000	711,415,000	946,537,000	-235,122,000	-22.89%
2013/6/30	1,605,330,000	1,027,250,000	4,229,770,000	4,807,860,000	-578,090,000	-36.01%
2013/6/30	1,529,180,000	1,027,250,000	1,922,840,000	2,424,770,000	-501,930,000	-32.82%
2013/3/31	1,605,330,000	1,529,180,000	2,647,680,000	2,723,830,000	-76,150,000	-4.74%
2012/12/31	1,442,110,000	1,605,330,000	10,954,300,000	10,791,100,000	163,200,000	11.32%
2012/12/31	1,862,880,000	1,605,330,000	1,642,650,000	1,900,190,000	-257,540,000	-13.82%
2012/9/30	2,328,310,000	1,862,880,000	2,166,310,000	2,631,740,000	-465,430,000	-19.99%
2012/6/30	1,442,110,000	2,328,310,000	7,145,330,000	6,259,120,000	886,210,000	61.45%
2012/6/30	1,157,920,000	2,328,310,000	5,605,270,000	4,434,880,000	1,170,390,000	101.08%
2012/3/31	1,442,110,000	1,157,920,000	1,540,050,000	1,824,240,000	-284,190,000	-19.71%
2011/12/31	219,311,000	1,442,110,000	4,943,860,000	3,721,060,000	1,222,800,000	557.56%
2011/12/31	560,320,000	1,442,110,000	1,790,010,000	908,222,000	881,788,000	157.37%
2011/9/30	328,383,000	560,320,000	1,288,120,000	1,056,190,000	231,930,000	70.63%
2011/6/30	219,311,000	328,383,000	1,865,720,000	1,756,650,000	109,070,000	49.73%
2011/6/30	544,546,000	328,383,000	600,554,000	816,716,000	-216,162,000	-39.7%
2011/3/31	219,311,000	544,546,000	1,265,170,000	939,936,000	325,234,000	148.3%
2010/12/31	401,085,000	219,311,000	2,839,500,000	3,021,280,000	-181,780,000	-45.32%
2010/12/31	290,303,000	219,311,000	419,856,000	490,849,000	-70,993,000	-24.45%
2010/9/30	301,481,000	290,303,000	484,283,000	495,461,000	-11,178,000	-3.71%
2010/6/30	401,085,000	301,481,000	1,935,360,000	2,034,970,000	-99,610,000	-24.84%
2010/6/30	436,990,000	301,481,000	703,070,000	838,579,000	-135,509,000	-31.01%
2010/3/31	401,085,000	436,990,000	1,232,290,000	1,196,390,000	35,900,000	8.95%
2009/12/31	348,432,000	401,085,000	10,611,300,000	10,558,600,000	52,700,000	15.12%
2009/12/31	417,454,000	401,085,000	1,184,950,000	1,201,320,000	-16,370,000	-3.92%
2009/9/30	829,111,000	417,454,000	1,091,710,000	1,503,360,000	-411,650,000	-49.65%
2009/6/30	348,432,000	829,111,000	8,334,640,000	7,853,960,000	480,680,000	137.96%
2009/6/30	1,991,980,000	829,111,000	1,753,460,000	2,916,330,000	-1,162,870,000	-58.38%
2009/3/31	348,432,000	1,991,980,000	6,581,180,000	4,937,630,000	1,643,550,000	471.7%
2008/12/31	192,159,000	348,432,000	2,476,860,000	2,320,590,000	156,270,000	81.32%
2008/12/31	226,876,000	348,432,000	815,193,000	693,637,000	121,556,000	53.58%
2008/9/30	246,047,000	226,876,000	535,509,000	554,679,000	-19,170,000	-7.79%
2008/6/30	192,159,000	246,047,000	1,126,160,000	1,072,270,000	53,890,000	28.04%
2008/6/30	201,596,000	246,047,000	578,682,000	534,231,000	44,451,000	22.05%
2008/3/31	192,159,000	201,596,000	547,479,000	538,043,000	9,436,000	4.91%
2007/12/31	367,351,000	192,159,000	2,866,110,000	3,041,310,000	-175,200,000	-47.69%
2007/12/31	184,160,000	192,159,000	596,842,000	588,843,000	7,999,000	4.34%
2007/9/30	270,680,000	184,160,000	434,414,000	520,934,000	-86,520,000	-31.96%
2007/6/30	367,351,000	270,680,000	1,834,860,000	1,931,530,000	-96,670,000	-26.32%
2007/6/30	538,397,000	270,680,000	760,202,000	1,027,920,000	-267,718,000	-49.73%
2007/3/31	367,351,000	538,397,000	1,074,660,000	903,609,000	171,051,000	46.56%
2006/12/31	3,518,810,000	367,351,000	3,329,850,000	6,481,320,000	-3,151,470,000	-89.56%
2006/12/31	1,088,560,000	367,351,000	1,607,210,000	2,328,430,000	-721,220,000	-66.25%
2006/9/30	1,206,680,000	1,088,560,000	1,678,750,000	1,796,870,000	-118,120,000	-9.79%

*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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