易方达货币A

(110006)开放式-货币A

基金经理：石大怿

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00013	截止日期:2026/5/12
最新规模:12.97亿元	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	100.4300	133.697%
汇添金货	0.2257	1.712%
红土创新	0.1251	1.691%
博时合利	0.3402	1.553%
华富天盈	0.4863	1.504%
中欧骏泰	0.5535	1.499%
中欧骏泰	0.5536	1.499%
汇添金货	0.1591	1.470%
汇添金货	0.1595	1.467%
中欧骏泰	0.5432	1.460%

同系基金

简称	单位净值	增长率
易方达天	0.2545	0.00%
易方达天	0.3203	0.00%
易方达天	0.3232	0.00%
易方达信	1.1253	0.02%
易方达信	1.1239	0.02%
易方达纯	1.0240	0.00%
易方达纯	1.0230	0.00%
易方达高	1.2403	0.03%
易方达高	1.2147	0.03%
易方达裕	2.0660	0.29%

易方达货币A(110006)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	1,156,370,000	1,297,120,000	2,779,330,000	2,638,580,000	140,750,000	12.17%
2025/12/31	1,225,190,000	1,156,370,000	11,789,600,000	11,858,400,000	-68,800,000	-5.62%
2025/12/31	1,205,720,000	1,156,370,000	3,013,430,000	3,062,780,000	-49,350,000	-4.09%
2025/9/30	1,388,620,000	1,205,720,000	1,980,320,000	2,163,220,000	-182,900,000	-13.17%
2025/6/30	1,225,190,000	1,388,620,000	6,795,810,000	6,632,390,000	163,420,000	13.34%
2025/6/30	1,228,260,000	1,388,620,000	3,227,530,000	3,067,170,000	160,360,000	13.06%
2025/3/31	1,225,190,000	1,228,260,000	3,568,290,000	3,565,220,000	3,070,000	0.25%
2024/12/31	1,366,170,000	1,225,190,000	5,865,020,000	6,006,000,000	-140,980,000	-10.32%
2024/12/31	1,217,200,000	1,225,190,000	1,949,100,000	1,941,110,000	7,990,000	0.66%
2024/9/30	1,241,470,000	1,217,200,000	1,778,360,000	1,802,630,000	-24,270,000	-1.95%
2024/6/30	1,366,170,000	1,241,470,000	2,137,560,000	2,262,260,000	-124,700,000	-9.13%
2024/6/30	1,271,310,000	1,241,470,000	828,197,000	858,041,000	-29,844,000	-2.35%
2024/3/31	1,366,170,000	1,271,310,000	1,309,360,000	1,404,220,000	-94,860,000	-6.94%
2023/12/31	1,389,480,000	1,366,170,000	5,242,480,000	5,265,800,000	-23,320,000	-1.68%
2023/12/31	1,499,040,000	1,366,170,000	918,124,000	1,051,000,000	-132,876,000	-8.86%
2023/9/30	1,411,230,000	1,499,040,000	1,360,010,000	1,272,200,000	87,810,000	6.22%
2023/6/30	1,389,480,000	1,411,230,000	2,964,340,000	2,942,600,000	21,740,000	1.56%
2023/6/30	1,518,330,000	1,411,230,000	1,229,650,000	1,336,750,000	-107,100,000	-7.05%
2023/3/31	1,389,480,000	1,518,330,000	1,734,700,000	1,605,850,000	128,850,000	9.27%
2022/12/31	1,691,010,000	1,389,480,000	7,291,390,000	7,592,920,000	-301,530,000	-17.83%
2022/12/31	1,346,570,000	1,389,480,000	1,095,730,000	1,052,820,000	42,910,000	3.19%
2022/9/30	1,541,580,000	1,346,570,000	1,217,450,000	1,412,460,000	-195,010,000	-12.65%
2022/6/30	1,691,010,000	1,541,580,000	4,978,210,000	5,127,640,000	-149,430,000	-8.84%
2022/6/30	1,538,500,000	1,541,580,000	2,187,640,000	2,184,570,000	3,070,000	0.2%
2022/3/31	1,691,010,000	1,538,500,000	2,790,560,000	2,943,070,000	-152,510,000	-9.02%
2021/12/31	1,524,510,000	1,691,010,000	9,755,630,000	9,589,130,000	166,500,000	10.92%
2021/12/31	1,366,500,000	1,691,010,000	2,943,340,000	2,618,830,000	324,510,000	23.75%
2021/9/30	1,475,910,000	1,366,500,000	1,720,960,000	1,830,360,000	-109,400,000	-7.41%
2021/6/30	1,524,510,000	1,475,910,000	5,091,330,000	5,139,930,000	-48,600,000	-3.19%
2021/6/30	1,621,410,000	1,475,910,000	2,228,600,000	2,374,110,000	-145,510,000	-8.97%
2021/3/31	1,524,510,000	1,621,410,000	2,862,730,000	2,765,830,000	96,900,000	6.36%
2020/12/31	1,400,580,000	1,524,510,000	15,182,300,000	15,058,300,000	124,000,000	8.85%
2020/12/31	1,530,440,000	1,524,510,000	1,796,230,000	1,802,170,000	-5,940,000	-0.39%
2020/9/30	1,401,700,000	1,530,440,000	4,557,990,000	4,429,240,000	128,750,000	9.19%
2020/6/30	1,400,580,000	1,401,700,000	8,828,040,000	8,826,920,000	1,120,000	0.08%
2020/6/30	1,380,960,000	1,401,700,000	5,781,170,000	5,760,440,000	20,730,000	1.5%
2020/3/31	1,400,580,000	1,380,960,000	3,046,860,000	3,066,480,000	-19,620,000	-1.4%
2019/12/31	1,426,340,000	1,400,580,000	6,647,350,000	6,673,110,000	-25,760,000	-1.81%
2019/12/31	1,443,400,000	1,400,580,000	2,308,370,000	2,351,190,000	-42,820,000	-2.97%
2019/9/30	1,315,400,000	1,443,400,000	2,035,520,000	1,907,520,000	128,000,000	9.73%
2019/6/30	1,426,340,000	1,315,400,000	2,303,460,000	2,414,410,000	-110,950,000	-7.78%
2019/6/30	1,337,910,000	1,315,400,000	1,139,860,000	1,162,370,000	-22,510,000	-1.68%
2019/3/31	1,426,340,000	1,337,910,000	1,163,610,000	1,252,040,000	-88,430,000	-6.2%
2018/12/31	1,653,520,000	1,426,340,000	8,911,280,000	9,138,460,000	-227,180,000	-13.74%
2018/12/31	1,401,190,000	1,426,340,000	1,252,950,000	1,227,790,000	25,160,000	1.8%
2018/9/30	1,405,470,000	1,401,190,000	2,060,080,000	2,064,370,000	-4,290,000	-0.31%
2018/6/30	1,653,520,000	1,405,470,000	5,598,260,000	5,846,300,000	-248,040,000	-15%
2018/6/30	1,458,560,000	1,405,470,000	2,487,840,000	2,540,930,000	-53,090,000	-3.64%
2018/3/31	1,653,520,000	1,458,560,000	3,110,420,000	3,305,370,000	-194,950,000	-11.79%
2017/12/31	4,018,350,000	1,653,520,000	21,274,300,000	23,639,200,000	-2,364,900,000	-58.85%
2017/12/31	1,876,270,000	1,653,520,000	1,743,400,000	1,966,150,000	-222,750,000	-11.87%
2017/9/30	2,003,590,000	1,876,270,000	5,864,370,000	5,991,680,000	-127,310,000	-6.35%
2017/6/30	4,018,350,000	2,003,590,000	13,666,600,000	15,681,300,000	-2,014,700,000	-50.14%
2017/6/30	2,218,010,000	2,003,590,000	7,040,770,000	7,255,200,000	-214,430,000	-9.67%
2017/3/31	4,018,350,000	2,218,010,000	6,625,800,000	8,426,140,000	-1,800,340,000	-44.8%
2016/12/31	7,405,190,000	4,018,350,000	23,473,800,000	26,860,600,000	-3,386,800,000	-45.74%
2016/12/31	2,559,230,000	4,018,350,000	6,747,840,000	5,288,730,000	1,459,110,000	57.01%
2016/9/30	2,813,690,000	2,559,230,000	4,699,970,000	4,954,430,000	-254,460,000	-9.04%
2016/6/30	7,405,190,000	2,813,690,000	12,026,000,000	16,617,500,000	-4,591,500,000	-62%
2016/6/30	3,123,760,000	2,813,690,000	4,672,090,000	4,982,170,000	-310,080,000	-9.93%
2016/3/31	7,405,190,000	3,123,760,000	7,353,860,000	11,635,300,000	-4,281,440,000	-57.82%
2015/12/31	6,172,480,000	7,405,190,000	55,141,600,000	53,908,800,000	1,232,800,000	19.97%
2015/12/31	3,447,070,000	7,405,190,000	12,956,800,000	8,998,710,000	3,958,090,000	114.82%
2015/9/30	3,299,720,000	3,447,070,000	13,268,400,000	13,121,100,000	147,300,000	4.46%
2015/6/30	6,172,480,000	3,299,720,000	28,916,300,000	31,789,100,000	-2,872,800,000	-46.54%
2015/6/30	5,252,800,000	3,299,720,000	13,432,000,000	15,385,100,000	-1,953,100,000	-37.18%
2015/3/31	6,172,480,000	5,252,800,000	15,484,300,000	16,404,000,000	-919,700,000	-14.9%
2014/12/31	10,211,700,000	6,172,480,000	36,881,000,000	40,920,200,000	-4,039,200,000	-39.55%
2014/12/31	4,329,190,000	6,172,480,000	9,836,360,000	7,993,060,000	1,843,300,000	42.58%
2014/9/30	4,213,430,000	4,329,190,000	9,631,470,000	9,515,720,000	115,750,000	2.75%
2014/6/30	10,211,700,000	4,213,430,000	17,413,200,000	23,411,400,000	-5,998,200,000	-58.74%
2014/6/30	5,189,710,000	4,213,430,000	8,292,590,000	9,268,870,000	-976,280,000	-18.81%
2014/3/31	10,211,700,000	5,189,710,000	9,120,590,000	14,142,600,000	-5,022,010,000	-49.18%
2013/12/31	29,485,900,000	10,211,700,000	59,018,700,000	78,293,000,000	-19,274,300,000	-65.37%
2013/12/31	7,242,850,000	10,211,700,000	16,832,500,000	13,863,700,000	2,968,800,000	40.99%
2013/9/30	6,522,320,000	7,242,850,000	10,577,200,000	9,856,650,000	720,550,000	11.05%
2013/6/30	29,485,900,000	6,522,320,000	31,609,000,000	54,572,700,000	-22,963,700,000	-77.88%
2013/6/30	11,177,100,000	6,522,320,000	8,763,160,000	13,418,000,000	-4,654,840,000	-41.65%
2013/3/31	29,485,900,000	11,177,100,000	22,845,900,000	41,154,700,000	-18,308,800,000	-62.09%
2012/12/31	10,078,400,000	29,485,900,000	109,881,000,000	90,473,900,000	19,407,100,000	192.56%
2012/12/31	8,077,630,000	29,485,900,000	39,973,500,000	18,565,200,000	21,408,300,000	265.03%
2012/9/30	8,922,130,000	8,077,630,000	16,881,100,000	17,725,600,000	-844,500,000	-9.47%
2012/6/30	10,078,400,000	8,922,130,000	53,026,800,000	54,183,100,000	-1,156,300,000	-11.47%
2012/6/30	9,282,930,000	8,922,130,000	25,703,700,000	26,064,500,000	-360,800,000	-3.89%
2012/3/31	10,078,400,000	9,282,930,000	27,323,100,000	28,118,600,000	-795,500,000	-7.89%
2011/12/31	1,424,610,000	10,078,400,000	54,436,600,000	45,782,800,000	8,653,800,000	607.45%
2011/12/31	2,283,710,000	10,078,400,000	21,131,700,000	13,337,000,000	7,794,700,000	341.32%
2011/9/30	3,732,070,000	2,283,710,000	2,436,900,000	3,885,260,000	-1,448,360,000	-38.81%
2011/6/30	1,424,610,000	3,732,070,000	30,868,000,000	28,560,600,000	2,307,400,000	161.97%
2011/6/30	4,321,710,000	3,732,070,000	17,526,900,000	18,116,500,000	-589,600,000	-13.64%
2011/3/31	1,424,610,000	4,321,710,000	13,341,100,000	10,444,000,000	2,897,100,000	203.36%
2010/12/31	2,666,340,000	1,424,610,000	13,416,400,000	14,658,100,000	-1,241,700,000	-46.57%
2010/12/31	1,769,250,000	1,424,610,000	3,210,800,000	3,555,430,000	-344,630,000	-19.48%
2010/9/30	1,759,130,000	1,769,250,000	2,000,680,000	1,990,570,000	10,110,000	0.57%
2010/6/30	2,666,340,000	1,759,130,000	8,204,880,000	9,112,090,000	-907,210,000	-34.02%
2010/6/30	2,373,320,000	1,759,130,000	1,845,280,000	2,459,470,000	-614,190,000	-25.88%
2010/3/31	2,666,340,000	2,373,320,000	6,359,610,000	6,652,630,000	-293,020,000	-10.99%
2009/12/31	4,586,170,000	2,666,340,000	26,322,700,000	28,242,600,000	-1,919,900,000	-41.86%
2009/12/31	3,032,390,000	2,666,340,000	4,640,390,000	5,006,430,000	-366,040,000	-12.07%
2009/9/30	3,025,840,000	3,032,390,000	5,909,710,000	5,903,160,000	6,550,000	0.22%
2009/6/30	4,586,170,000	3,025,840,000	15,772,600,000	17,333,000,000	-1,560,400,000	-34.02%
2009/6/30	4,722,330,000	3,025,840,000	4,999,800,000	6,696,290,000	-1,696,490,000	-35.92%
2009/3/31	4,586,170,000	4,722,330,000	10,772,800,000	10,636,700,000	136,100,000	2.97%
2008/12/31	1,488,290,000	4,586,170,000	24,682,800,000	21,584,900,000	3,097,900,000	208.15%
2008/12/31	3,406,020,000	4,586,170,000	9,499,710,000	8,319,550,000	1,180,160,000	34.65%
2008/9/30	2,277,600,000	3,406,020,000	6,964,640,000	5,836,220,000	1,128,420,000	49.54%
2008/6/30	1,488,290,000	2,277,600,000	8,218,460,000	7,429,160,000	789,300,000	53.03%
2008/6/30	1,717,340,000	2,277,600,000	4,348,210,000	3,787,960,000	560,250,000	32.62%
2008/3/31	1,488,290,000	1,717,340,000	3,870,250,000	3,641,200,000	229,050,000	15.39%
2007/12/31	1,180,720,000	1,488,290,000	18,141,900,000	17,834,300,000	307,600,000	26.05%
2007/12/31	1,543,800,000	1,488,290,000	5,143,690,000	5,199,210,000	-55,520,000	-3.6%
2007/9/30	1,340,370,000	1,543,800,000	4,341,870,000	4,138,440,000	203,430,000	15.18%
2007/6/30	1,180,720,000	1,340,370,000	8,656,290,000	8,496,640,000	159,650,000	13.52%
2007/6/30	1,828,510,000	1,340,370,000	4,107,860,000	4,596,000,000	-488,140,000	-26.7%
2007/3/31	1,180,720,000	1,828,510,000	4,548,430,000	3,900,650,000	647,780,000	54.86%
2006/12/31	2,376,480,000	1,180,720,000	2,870,580,000	4,066,330,000	-1,195,750,000	-50.32%
2006/12/31	1,837,840,000	1,180,720,000	1,371,930,000	2,029,050,000	-657,120,000	-35.76%
2006/9/30	3,361,160,000	3,670,730,000	6,152,960,000	5,843,390,000	309,570,000	9.21%
2006/6/30	9,589,020,000	3,920,290,000	22,274,000,000	27,942,700,000	-5,668,700,000	-59.12%
2006/6/30	9,272,640,000	3,920,290,000	8,135,650,000	13,488,000,000	-5,352,350,000	-57.72%
2006/3/31	9,589,020,000	9,272,640,000	14,138,300,000	14,454,700,000	-316,400,000	-3.3%
2005/12/31	3,622,220,000	9,589,020,000	49,634,700,000	43,667,900,000	5,966,800,000	164.73%
2005/12/31	10,373,600,000	9,589,020,000	13,985,900,000	14,770,500,000	-784,600,000	-7.56%
2005/9/30	8,441,450,000	10,373,600,000	17,149,900,000	15,217,700,000	1,932,200,000	22.89%
2005/6/30	3,622,220,000	8,441,450,000	18,499,000,000	13,679,700,000	4,819,300,000	133.05%
2005/6/30	5,009,100,000	8,441,450,000	14,258,700,000	10,826,300,000	3,432,400,000	68.52%

*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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