招商保证金快线A

(159003)开放式-货币A

基金经理：曹晋文

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00028	截止日期:2025/12/4
最新规模:0.02亿元	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

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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	101.1250	133.237%
农银红利	0.3064	1.760%
农银天天	0.3657	1.743%
农银天天	0.3446	1.661%
宏利货币	0.3730	1.655%
宏利货币	0.3714	1.647%
信澳慧管	0.3685	1.617%
博时兴荣	0.3503	1.563%
农银红利	0.2425	1.518%
农银天天	0.3022	1.505%

同系基金

简称	单位净值	增长率
招商安润	2.1666	0.78%
招商瑞丰	2.0910	-0.10%
招商丰盛	1.4330	-0.28%
招商招钱	0.2762	0.00%
招商招钱	0.2761	0.00%
招商招金	0.2740	0.00%
招商招金	0.3397	0.00%
招商丰利	1.5850	-0.50%
招商行业	5.4670	-0.24%
招商招钱	0.2728	0.00%

招商保证金快线A(159003)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
2025/9/30	1,679,800	1,693,910	11,661,500	11,647,400	14,100	0.84%
2025/6/30	1,476,500	1,679,800	24,801,300	24,598,000	203,300	13.77%
2025/6/30	1,824,080	1,679,800	11,235,800	11,380,100	-144,300	-7.91%
2025/3/31	1,476,500	1,824,080	13,565,500	13,217,900	347,600	23.54%
2024/12/31	1,243,550	1,476,500	35,602,200	35,369,200	233,000	18.74%
2024/12/31	1,310,510	1,476,500	11,322,600	11,156,600	166,000	12.67%
2024/9/30	1,442,890	1,310,510	7,468,400	7,600,770	-132,370	-9.17%
2024/6/30	1,243,550	1,442,890	16,811,200	16,611,800	199,400	16.03%
2024/6/30	1,354,530	1,442,890	8,389,800	8,301,440	88,360	6.52%
2024/3/31	1,243,550	1,354,530	8,421,370	8,310,390	110,980	8.92%
2023/12/31	1,335,060	1,243,550	34,690,900	34,782,400	-91,500	-6.85%
2023/12/31	1,403,960	1,243,550	7,168,960	7,329,370	-160,410	-11.43%
2023/9/30	1,513,100	1,403,960	9,590,930	9,700,070	-109,140	-7.21%
2023/6/30	1,335,060	1,513,100	17,931,000	17,753,000	178,000	13.33%
2023/6/30	1,331,320	1,513,100	9,660,820	9,479,040	181,780	13.65%
2023/3/31	1,335,060	1,331,320	8,270,170	8,273,910	-3,740	-0.28%
2022/12/31	2,493,950	1,335,060	47,758,600	48,917,500	-1,158,900	-46.47%
2022/12/31	1,684,860	1,335,060	9,830,080	10,179,900	-349,820	-20.76%
2022/9/30	1,829,680	1,684,860	12,063,100	12,207,900	-144,800	-7.91%
2022/6/30	2,493,950	1,829,680	25,865,500	26,529,800	-664,300	-26.64%
2022/6/30	2,102,150	1,829,680	10,673,300	10,945,700	-272,400	-12.96%
2022/3/31	2,493,950	2,102,150	15,192,200	15,584,000	-391,800	-15.71%
2021/12/31	1,804,380	2,493,950	102,419,000	101,729,000	690,000	38.24%
2021/12/31	3,002,970	2,493,950	17,953,000	18,462,100	-509,100	-16.95%
2021/9/30	2,569,120	3,002,970	22,060,000	21,626,200	433,800	16.89%
2021/6/30	1,804,380	2,569,120	62,406,000	61,641,200	764,800	42.39%
2021/6/30	2,856,440	2,569,120	29,664,100	29,951,400	-287,300	-10.06%
2021/3/31	1,804,380	2,856,440	32,741,900	31,689,900	1,052,000	58.3%
2020/12/31	1,336,960	1,804,380	81,642,800	81,175,300	467,500	34.97%
2020/12/31	1,758,220	1,804,380	28,405,900	28,359,700	46,200	2.63%
2020/9/30	1,379,730	1,758,220	23,823,300	23,444,800	378,500	27.43%
2020/6/30	1,336,960	1,379,730	29,413,600	29,370,800	42,800	3.2%
2020/6/30	1,649,890	1,379,730	11,762,300	12,032,400	-270,100	-16.37%
2020/3/31	1,336,960	1,649,890	17,651,300	17,338,400	312,900	23.4%
2019/12/31	1,853,270	1,336,960	149,286,000	149,802,000	-516,000	-27.84%
2019/12/31	1,684,470	1,336,960	8,978,340	9,325,860	-347,520	-20.63%
2019/9/30	2,157,690	1,684,470	78,410,900	78,884,100	-473,200	-21.93%
2019/6/30	1,853,270	2,157,690	61,896,800	61,592,400	304,400	16.43%
2019/6/30	2,213,760	2,157,690	27,481,400	27,537,400	-56,000	-2.53%
2019/3/31	1,853,270	2,213,760	34,415,400	34,054,900	360,500	19.45%
2018/12/31	2,686,920	1,853,270	380,543,000	381,377,000	-834,000	-31.04%
2018/12/31	2,868,400	1,853,270	77,123,700	78,138,900	-1,015,200	-35.39%
2018/9/30	2,537,210	2,868,400	121,543,000	121,211,000	332,000	13.09%
2018/6/30	2,686,920	2,537,210	181,877,000	182,027,000	-150,000	-5.58%
2018/6/30	3,760,850	2,537,210	103,196,000	104,420,000	-1,224,000	-32.55%
2018/3/31	2,686,920	3,760,850	78,680,800	77,606,900	1,073,900	39.97%
2017/12/31	6,635,810	2,686,920	567,650,000	571,599,000	-3,949,000	-59.51%
2017/12/31	3,782,770	2,686,920	112,827,000	113,923,000	-1,096,000	-28.97%
2017/9/30	5,080,660	3,782,770	146,222,000	147,520,000	-1,298,000	-25.55%
2017/6/30	6,635,810	5,080,660	308,600,000	310,155,000	-1,555,000	-23.43%
2017/6/30	6,146,630	5,080,660	147,436,000	148,502,000	-1,066,000	-17.34%
2017/3/31	6,635,810	6,146,630	161,164,000	161,653,000	-489,000	-7.37%
2016/12/31	7,875,090	6,635,810	649,240,000	650,479,000	-1,239,000	-15.73%
2016/12/31	4,409,950	6,635,810	151,021,000	148,795,000	2,226,000	50.48%
2016/9/30	3,752,010	4,409,950	145,079,000	144,421,000	658,000	17.54%
2016/6/30	7,875,090	3,752,010	353,140,000	357,263,000	-4,123,000	-52.35%
2016/6/30	5,114,630	3,752,010	160,555,000	161,918,000	-1,363,000	-26.65%
2016/3/31	7,875,090	5,114,630	192,585,000	195,345,000	-2,760,000	-35.05%
2015/12/31	16,447,100	7,875,090	784,933,000	793,505,000	-8,572,000	-52.12%
2015/12/31	9,743,480	7,875,090	172,088,000	173,957,000	-1,869,000	-19.18%
2015/9/30	5,734,390	9,743,480	223,141,000	219,132,000	4,009,000	69.91%
2015/6/30	16,447,100	5,734,390	389,703,000	400,416,000	-10,713,000	-65.14%
2015/6/30	7,328,570	5,734,390	195,054,000	196,648,000	-1,594,000	-21.75%
2015/3/31	16,447,100	7,328,570	194,649,000	203,768,000	-9,119,000	-55.44%
2014/12/31	100,094,000	16,447,100	1,744,720,000	1,754,280,000	-9,560,000	-9.55%
2014/12/31	48,574,800	16,447,100	237,879,000	195,894,000	41,985,000	86.43%
2014/9/30	30,263,000	48,574,800	658,585,000	640,273,000	18,312,000	60.51%
2014/6/30	100,094,000	30,263,000	848,253,000	918,084,000	-69,831,000	-69.77%
2014/6/30	35,184,800	30,263,000	351,345,000	356,267,000	-4,922,000	-13.99%
2014/3/31	100,094,000	35,184,800	496,908,000	561,817,000	-64,909,000	-64.85%
2013/12/31	1,445,570,000	100,094,000	9,573,430,000	10,918,900,000	-1,345,470,000	-93.08%
2013/12/31	488,770,000	100,094,000	2,286,640,000	2,675,310,000	-388,670,000	-79.52%
2013/9/30	244,506,000	488,770,000	7,083,860,000	6,839,590,000	244,270,000	99.9%

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