银河银富货币B

(150015)开放式-货币B

基金经理：张沛

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00044	截止日期:2024/4/15
最新规模:1.93亿元	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
大成慧成	1.6278	5.037%
华富天盈	0.4925	3.069%
泰康薪意	2.0463	2.770%
海富通货	2.0097	2.713%
兴银货币	0.4595	2.710%
农银红利	0.6649	2.606%
泰康现金	1.0154	2.595%
泰康现金	1.0153	2.595%
华夏财富	1.2922	2.537%
泰康薪意	1.9805	2.524%

同系基金

简称	单位净值	增长率
银河量化	1.6189	1.11%
银河量化	1.0632	0.98%
银河智慧	1.6499	0.85%
银河铭忆	1.0768	0.26%
银河睿达	1.4940	0.33%
银河睿达	1.4871	0.34%
银河嘉谊	1.0535	-0.01%
银河嘉谊	1.0489	-0.01%
银河文体	1.0439	-1.91%
银河庭芳	1.0917	0.04%

银河银富货币B(150015)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
2023/12/31	190,518,000	193,053,000	125,598,000	123,062,000	2,536,000	1.33%
2023/12/31	202,635,000	193,053,000	11,200,400	20,782,000	-9,581,600	-4.73%
2023/9/30	197,126,000	202,635,000	100,813,000	95,304,000	5,509,000	2.79%
2023/6/30	190,518,000	197,126,000	13,584,700	6,976,400	6,608,300	3.47%
2023/6/30	186,369,000	197,126,000	12,488,200	1,731,720	10,756,480	5.77%
2023/3/31	190,518,000	186,369,000	1,096,490	5,244,670	-4,148,180	-2.18%
2022/12/31	1,014,690,000	190,518,000	201,160,000	1,025,330,000	-824,170,000	-81.22%
2022/12/31	386,913,000	190,518,000	6,906,400	203,301,000	-196,394,600	-50.76%
2022/9/30	356,976,000	386,913,000	131,953,000	102,017,000	29,936,000	8.39%
2022/6/30	1,014,690,000	356,976,000	62,300,100	720,010,000	-657,709,900	-64.82%
2022/6/30	498,016,000	356,976,000	29,756,300	170,796,000	-141,039,700	-28.32%
2022/3/31	1,014,690,000	498,016,000	32,543,800	549,214,000	-516,670,200	-50.92%
2021/12/31	4,708,790,000	1,014,690,000	8,101,670,000	11,795,800,000	-3,694,130,000	-78.45%
2021/12/31	801,838,000	1,014,690,000	989,461,000	776,613,000	212,848,000	26.55%
2021/9/30	890,076,000	801,838,000	343,124,000	431,363,000	-88,239,000	-9.91%
2021/6/30	4,708,790,000	890,076,000	6,769,090,000	10,587,800,000	-3,818,710,000	-81.1%
2021/6/30	2,283,130,000	890,076,000	1,795,620,000	3,188,670,000	-1,393,050,000	-61.01%
2021/3/31	4,708,790,000	2,283,130,000	4,973,470,000	7,399,130,000	-2,425,660,000	-51.51%
2020/12/31	4,937,130,000	4,708,790,000	13,259,700,000	13,488,100,000	-228,400,000	-4.63%
2020/12/31	736,228,000	4,708,790,000	6,566,130,000	2,593,580,000	3,972,550,000	539.58%
2020/9/30	2,733,920,000	736,228,000	2,059,780,000	4,057,470,000	-1,997,690,000	-73.07%
2020/6/30	4,937,130,000	2,733,920,000	4,633,810,000	6,837,020,000	-2,203,210,000	-44.63%
2020/6/30	2,531,230,000	2,733,920,000	2,238,420,000	2,035,730,000	202,690,000	8.01%
2020/3/31	4,937,130,000	2,531,230,000	2,395,390,000	4,801,280,000	-2,405,890,000	-48.73%
2019/12/31	15,745,100,000	4,937,130,000	8,888,420,000	19,696,400,000	-10,807,980,000	-68.64%
2019/12/31	2,512,850,000	4,937,130,000	6,262,210,000	3,837,930,000	2,424,280,000	96.48%
2019/9/30	2,713,850,000	2,512,850,000	1,997,530,000	2,198,520,000	-200,990,000	-7.41%
2019/6/30	15,745,100,000	2,713,850,000	628,687,000	13,659,900,000	-13,031,213,000	-82.76%
2019/6/30	5,070,690,000	2,713,850,000	484,873,000	2,841,710,000	-2,356,837,000	-46.48%
2019/3/31	15,745,100,000	5,070,690,000	143,813,000	10,818,200,000	-10,674,387,000	-67.79%
2018/12/31	17,841,500,000	15,745,100,000	82,095,800,000	84,192,200,000	-2,096,400,000	-11.75%
2018/12/31	14,635,700,000	15,745,100,000	19,446,000,000	18,336,700,000	1,109,300,000	7.58%
2018/9/30	14,237,100,000	14,635,700,000	19,631,700,000	19,233,100,000	398,600,000	2.8%
2018/6/30	17,841,500,000	14,237,100,000	43,018,100,000	46,622,500,000	-3,604,400,000	-20.2%
2018/6/30	13,174,200,000	14,237,100,000	21,541,500,000	20,478,600,000	1,062,900,000	8.07%
2018/3/31	17,841,500,000	13,174,200,000	21,476,600,000	26,144,000,000	-4,667,400,000	-26.16%
2017/12/31	24,496,700,000	17,841,500,000	57,484,300,000	64,139,600,000	-6,655,300,000	-27.17%
2017/12/31	11,141,600,000	17,841,500,000	19,809,000,000	13,109,100,000	6,699,900,000	60.13%
2017/9/30	13,923,400,000	11,141,600,000	13,124,500,000	15,906,300,000	-2,781,800,000	-19.98%
2017/6/30	24,496,700,000	13,923,400,000	24,550,900,000	35,124,100,000	-10,573,200,000	-43.16%
2017/6/30	11,022,500,000	13,923,400,000	15,466,500,000	12,565,500,000	2,901,000,000	26.32%
2017/3/31	24,496,700,000	11,022,500,000	9,084,390,000	22,558,600,000	-13,474,210,000	-55%
2016/12/31	19,907,400,000	24,496,700,000	30,785,800,000	26,196,500,000	4,589,300,000	23.05%
2016/12/31	3,467,120,000	24,496,700,000	26,155,300,000	5,125,710,000	21,029,590,000	606.54%
2016/9/30	1,137,000,000	3,467,120,000	3,807,310,000	1,477,190,000	2,330,120,000	204.94%
2016/6/30	19,907,400,000	1,137,000,000	823,196,000	19,593,600,000	-18,770,404,000	-94.29%
2016/6/30	1,580,880,000	1,137,000,000	382,260,000	826,145,000	-443,885,000	-28.08%
2016/3/31	19,907,400,000	1,580,880,000	440,936,000	18,767,400,000	-18,326,464,000	-92.06%
2015/12/31	10,076,700,000	19,907,400,000	28,277,200,000	18,446,500,000	9,830,700,000	97.56%
2015/12/31	2,369,760,000	19,907,400,000	20,007,400,000	2,469,790,000	17,537,610,000	740.06%
2015/9/30	1,144,190,000	2,369,760,000	3,301,090,000	2,075,520,000	1,225,570,000	107.11%
2015/6/30	10,076,700,000	1,144,190,000	4,968,690,000	13,901,200,000	-8,932,510,000	-88.65%
2015/6/30	1,220,120,000	1,144,190,000	3,599,450,000	3,675,390,000	-75,940,000	-6.22%
2015/3/31	10,076,700,000	1,220,120,000	1,369,240,000	10,225,800,000	-8,856,560,000	-87.89%
2014/12/31	2,223,980,000	10,076,700,000	17,160,700,000	9,307,980,000	7,852,720,000	353.09%
2014/12/31	1,108,250,000	10,076,700,000	11,622,200,000	2,653,710,000	8,968,490,000	809.25%
2014/9/30	1,559,420,000	1,108,250,000	1,343,740,000	1,794,900,000	-451,160,000	-28.93%
2014/6/30	2,223,980,000	1,559,420,000	4,194,810,000	4,859,370,000	-664,560,000	-29.88%
2014/6/30	1,839,270,000	1,559,420,000	1,393,260,000	1,673,110,000	-279,850,000	-15.22%
2014/3/31	2,223,980,000	1,839,270,000	2,801,560,000	3,186,270,000	-384,710,000	-17.3%
2013/12/31	4,478,390,000	2,223,980,000	9,182,230,000	11,436,600,000	-2,254,370,000	-50.34%
2013/12/31	1,189,520,000	2,223,980,000	2,048,700,000	1,014,240,000	1,034,460,000	86.96%
2013/9/30	835,567,000	1,189,520,000	1,188,930,000	834,973,000	353,957,000	42.36%
2013/6/30	4,478,390,000	835,567,000	5,944,600,000	9,587,430,000	-3,642,830,000	-81.34%
2013/6/30	2,855,250,000	835,567,000	2,971,100,000	4,990,780,000	-2,019,680,000	-70.74%
2013/3/31	4,478,390,000	2,855,250,000	2,973,500,000	4,596,650,000	-1,623,150,000	-36.24%
2012/12/31	2,458,010,000	4,478,390,000	11,593,900,000	9,573,550,000	2,020,350,000	82.19%
2012/12/31	2,076,280,000	4,478,390,000	4,328,400,000	1,926,290,000	2,402,110,000	115.69%
2012/9/30	1,724,790,000	2,076,280,000	1,967,570,000	1,616,080,000	351,490,000	20.38%
2012/6/30	2,458,010,000	1,724,790,000	5,297,960,000	6,031,180,000	-733,220,000	-29.83%
2012/6/30	1,975,240,000	1,724,790,000	3,324,840,000	3,575,290,000	-250,450,000	-12.68%
2012/3/31	2,458,010,000	1,975,240,000	1,973,120,000	2,455,890,000	-482,770,000	-19.64%
2011/12/31	778,189,000	2,458,010,000	8,512,750,000	6,832,930,000	1,679,820,000	215.86%
2011/12/31	653,599,000	2,458,010,000	2,954,370,000	1,149,960,000	1,804,410,000	276.07%
2011/9/30	512,084,000	653,599,000	2,048,150,000	1,906,630,000	141,520,000	27.64%
2011/6/30	778,189,000	512,084,000	3,510,240,000	3,776,340,000	-266,100,000	-34.19%
2011/6/30	919,625,000	512,084,000	1,964,050,000	2,371,590,000	-407,540,000	-44.32%
2011/3/31	778,189,000	919,625,000	1,546,180,000	1,404,750,000	141,430,000	18.17%
2010/12/31	1,722,410,000	778,189,000	1,190,340,000	2,134,560,000	-944,220,000	-54.82%
2010/12/31	978,880,000	778,189,000	564,525,000	765,216,000	-200,691,000	-20.5%
2010/9/30	957,054,000	978,880,000	389,253,000	367,427,000	21,826,000	2.28%
2010/6/30	1,722,410,000	957,054,000	236,562,000	1,001,910,000	-765,348,000	-44.43%
2010/6/30	1,128,690,000	957,054,000	166,437,000	338,075,000	-171,638,000	-15.21%
2010/3/31	1,722,410,000	1,128,690,000	70,125,100	663,839,000	-593,713,900	-34.47%
2009/12/31	7,243,220,000	1,722,410,000	4,269,410,000	9,790,220,000	-5,520,810,000	-76.22%
2009/12/31	1,742,950,000	1,722,410,000	667,736,000	688,281,000	-20,545,000	-1.18%
2009/9/30	1,996,040,000	1,742,950,000	596,043,000	849,134,000	-253,091,000	-12.68%
2009/6/30	7,243,220,000	1,996,040,000	3,005,630,000	8,252,800,000	-5,247,170,000	-72.44%
2009/6/30	3,020,760,000	1,996,040,000	577,215,000	1,601,930,000	-1,024,715,000	-33.92%
2009/3/31	7,243,220,000	3,020,760,000	2,428,410,000	6,650,870,000	-4,222,460,000	-58.3%
2008/12/31	312,545,000	7,243,220,000	18,053,000,000	11,122,300,000	6,930,700,000	2217.5%
2008/12/31	4,431,280,000	7,243,220,000	9,302,100,000	6,490,160,000	2,811,940,000	63.46%
2008/9/30	1,840,250,000	4,431,280,000	5,853,660,000	3,262,630,000	2,591,030,000	140.8%
2008/6/30	312,545,000	1,840,250,000	2,897,230,000	1,369,530,000	1,527,700,000	488.79%
2008/6/30	900,670,000	1,840,250,000	1,778,870,000	839,296,000	939,574,000	104.32%
2008/3/31	312,545,000	900,670,000	1,118,360,000	530,232,000	588,128,000	188.17%
2007/12/31	329,824,000	312,545,000	1,861,000,000	1,878,280,000	-17,280,000	-5.24%
2007/12/31	58,336,900	312,545,000	601,337,000	347,129,000	254,208,000	435.76%
2007/9/30	114,189,000	58,336,900	475,964,000	531,816,000	-55,852,000	-48.91%
2007/6/30	329,824,000	114,189,000	783,702,000	999,337,000	-215,635,000	-65.38%
2007/6/30	399,814,000	114,189,000	341,299,000	626,923,000	-285,624,000	-71.44%
2007/3/31	329,824,000	399,814,000	442,403,000	372,414,000	69,989,000	21.22%
2006/12/31	0	416,259,000	910,750,000	494,491,000	416,259,000	INF%
2006/12/31	727,710,000	416,259,000	591,446,000	902,898,000	-311,452,000	-42.8%

*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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