鹏华货币B

(160609)开放式-货币B

基金经理：张佳蕾夏寅

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00036	截止日期:2024/4/19
最新规模:1.43亿元	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	1.9140	4.285%
华夏财富	0.8490	3.132%
招商招福	0.5813	3.005%
华夏现金	0.7422	2.918%
嘉实货币	0.5200	2.807%
海富通货	0.4924	2.801%
泰康薪意	0.5082	2.771%
宏利货币	1.4996	2.603%
金鹰货币	0.7603	2.544%
鑫元货币	0.6351	2.529%

同系基金

简称	单位净值	增长率
鹏华永诚	1.0576	0.06%
鹏华双债	1.2664	0.15%
鹏华双债	1.6110	-0.05%
鹏华丰泰	1.0995	0.06%
鹏华全球	0.5754	-0.07%
鹏华丰实	1.0841	0.06%
鹏华丰实	1.0930	0.06%
鹏华可转	1.3259	-0.44%
鹏华丰饶	1.1250	0.00%
鹏华双债	1.1793	0.02%

鹏华货币B(160609)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
2024/3/31	124,959,000	142,894,000	174,427,000	156,491,000	17,936,000	14.35%
2023/12/31	131,021,000	124,959,000	250,007,000	256,069,000	-6,062,000	-4.63%
2023/12/31	103,450,000	124,959,000	68,668,800	47,159,700	21,509,100	20.79%
2023/9/30	134,669,000	103,450,000	19,354,200	50,572,800	-31,218,600	-23.18%
2023/6/30	131,021,000	134,669,000	161,984,000	158,337,000	3,647,000	2.78%
2023/6/30	142,865,000	134,669,000	64,627,300	72,823,400	-8,196,100	-5.74%
2023/3/31	131,021,000	142,865,000	97,356,600	85,513,200	11,843,400	9.04%
2022/12/31	467,419,000	131,021,000	321,923,000	658,321,000	-336,398,000	-71.97%
2022/12/31	94,738,400	131,021,000	60,567,700	24,285,000	36,282,700	38.3%
2022/9/30	47,299,700	94,738,400	91,285,600	43,846,900	47,438,700	100.29%
2022/6/30	467,419,000	47,299,700	170,070,000	590,189,000	-420,119,000	-89.88%
2022/6/30	80,209,700	47,299,700	73,383,600	106,294,000	-32,910,400	-41.03%
2022/3/31	467,419,000	80,209,700	96,686,400	483,895,000	-387,208,600	-82.84%
2021/12/31	1,866,520,000	467,419,000	9,635,140,000	11,034,200,000	-1,399,060,000	-74.96%
2021/12/31	865,140,000	467,419,000	524,565,000	922,286,000	-397,721,000	-45.97%
2021/9/30	2,142,280,000	865,140,000	906,302,000	2,183,440,000	-1,277,138,000	-59.62%
2021/6/30	1,866,520,000	2,142,280,000	8,204,270,000	7,928,510,000	275,760,000	14.77%
2021/6/30	2,503,190,000	2,142,280,000	2,481,190,000	2,842,100,000	-360,910,000	-14.42%
2021/3/31	1,866,520,000	2,503,190,000	5,723,080,000	5,086,410,000	636,670,000	34.11%
2020/12/31	1,300,100,000	1,866,520,000	17,338,300,000	16,771,900,000	566,400,000	43.57%
2020/12/31	1,511,660,000	1,866,520,000	4,474,320,000	4,119,470,000	354,850,000	23.47%
2020/9/30	1,016,540,000	1,511,660,000	5,387,060,000	4,891,940,000	495,120,000	48.71%
2020/6/30	1,300,100,000	1,016,540,000	7,476,940,000	7,760,490,000	-283,550,000	-21.81%
2020/6/30	1,478,320,000	1,016,540,000	3,671,150,000	4,132,930,000	-461,780,000	-31.24%
2020/3/31	1,300,100,000	1,478,320,000	3,805,790,000	3,627,570,000	178,220,000	13.71%
2019/12/31	3,123,330,000	1,300,100,000	26,868,200,000	28,691,400,000	-1,823,200,000	-58.37%
2019/12/31	1,879,780,000	1,300,100,000	4,110,200,000	4,689,890,000	-579,690,000	-30.84%
2019/9/30	2,218,110,000	1,879,780,000	4,159,370,000	4,497,690,000	-338,320,000	-15.25%
2019/6/30	3,123,330,000	2,218,110,000	18,598,600,000	19,503,900,000	-905,300,000	-28.99%
2019/6/30	3,436,920,000	2,218,110,000	9,307,630,000	10,526,400,000	-1,218,770,000	-35.46%
2019/3/31	3,123,330,000	3,436,920,000	9,291,000,000	8,977,420,000	313,580,000	10.04%
2018/12/31	7,385,410,000	3,123,330,000	37,080,100,000	41,342,100,000	-4,262,000,000	-57.71%
2018/12/31	9,584,300,000	3,123,330,000	6,617,500,000	13,078,500,000	-6,461,000,000	-67.41%
2018/9/30	4,494,640,000	9,584,300,000	14,411,800,000	9,322,100,000	5,089,700,000	113.24%
2018/6/30	7,385,410,000	4,494,640,000	16,050,800,000	18,941,600,000	-2,890,800,000	-39.14%
2018/6/30	4,265,240,000	4,494,640,000	6,741,430,000	6,512,030,000	229,400,000	5.38%
2018/3/31	7,385,410,000	4,265,240,000	9,309,390,000	12,429,600,000	-3,120,210,000	-42.25%
2017/12/31	32,683,800,000	7,385,410,000	119,259,000,000	144,557,000,000	-25,298,000,000	-77.4%
2017/12/31	12,134,700,000	7,385,410,000	24,898,900,000	29,648,200,000	-4,749,300,000	-39.14%
2017/9/30	12,620,700,000	12,134,700,000	31,749,100,000	32,235,100,000	-486,000,000	-3.85%
2017/6/30	32,683,800,000	12,620,700,000	62,610,500,000	82,673,600,000	-20,063,100,000	-61.39%
2017/6/30	12,338,900,000	12,620,700,000	32,352,300,000	32,070,500,000	281,800,000	2.28%
2017/3/31	32,683,800,000	12,338,900,000	30,258,200,000	50,603,100,000	-20,344,900,000	-62.25%
2016/12/31	50,277,200,000	32,683,800,000	228,438,000,000	246,031,000,000	-17,593,000,000	-34.99%
2016/12/31	43,023,300,000	32,683,800,000	44,828,000,000	55,167,600,000	-10,339,600,000	-24.03%
2016/9/30	57,155,900,000	43,023,300,000	53,433,300,000	67,565,900,000	-14,132,600,000	-24.73%
2016/6/30	50,277,200,000	57,155,900,000	130,177,000,000	123,298,000,000	6,879,000,000	13.68%
2016/6/30	50,711,000,000	57,155,900,000	71,296,200,000	64,851,400,000	6,444,800,000	12.71%
2016/3/31	50,277,200,000	50,711,000,000	58,880,500,000	58,446,700,000	433,800,000	0.86%
2015/12/31	9,801,340,000	50,277,200,000	122,430,000,000	81,954,400,000	40,475,600,000	412.96%
2015/12/31	14,750,700,000	50,277,200,000	70,317,000,000	34,790,400,000	35,526,600,000	240.85%
2015/9/30	5,592,050,000	14,750,700,000	19,062,800,000	9,904,190,000	9,158,610,000	163.78%
2015/6/30	9,801,340,000	5,592,050,000	33,050,500,000	37,259,800,000	-4,209,300,000	-42.95%
2015/6/30	11,018,800,000	5,592,050,000	15,569,300,000	20,996,000,000	-5,426,700,000	-49.25%
2015/3/31	9,801,340,000	11,018,800,000	17,481,200,000	16,263,700,000	1,217,500,000	12.42%
2014/12/31	4,726,040,000	9,801,340,000	50,422,300,000	45,347,000,000	5,075,300,000	107.39%
2014/12/31	9,880,410,000	9,801,340,000	11,260,800,000	11,339,900,000	-79,100,000	-0.8%
2014/9/30	6,905,710,000	9,880,410,000	12,864,200,000	9,889,510,000	2,974,690,000	43.08%
2014/6/30	4,726,040,000	6,905,710,000	26,297,300,000	24,117,600,000	2,179,700,000	46.12%
2014/6/30	12,545,000,000	6,905,710,000	7,471,810,000	13,111,100,000	-5,639,290,000	-44.95%
2014/3/31	4,726,040,000	12,545,000,000	18,825,400,000	11,006,500,000	7,818,900,000	165.44%
2013/12/31	6,116,130,000	4,726,040,000	38,712,000,000	40,102,100,000	-1,390,100,000	-22.73%
2013/12/31	2,306,160,000	4,726,040,000	8,245,990,000	5,826,110,000	2,419,880,000	104.93%
2013/9/30	3,877,850,000	2,306,160,000	4,000,970,000	5,572,650,000	-1,571,680,000	-40.53%
2013/6/30	6,116,130,000	3,877,850,000	26,465,100,000	28,703,400,000	-2,238,300,000	-36.6%
2013/6/30	7,410,520,000	3,877,850,000	14,426,400,000	17,959,100,000	-3,532,700,000	-47.67%
2013/3/31	6,116,130,000	7,410,520,000	12,038,700,000	10,744,300,000	1,294,400,000	21.16%
2012/12/31	4,278,060,000	6,116,130,000	35,433,500,000	33,595,400,000	1,838,100,000	42.97%
2012/12/31	4,341,650,000	6,116,130,000	11,021,800,000	9,247,340,000	1,774,460,000	40.87%
2012/9/30	5,414,090,000	4,341,650,000	7,923,720,000	8,996,160,000	-1,072,440,000	-19.81%
2012/6/30	4,278,060,000	5,414,090,000	16,487,900,000	15,351,900,000	1,136,000,000	26.55%
2012/6/30	3,898,240,000	5,414,090,000	10,530,500,000	9,014,620,000	1,515,880,000	38.89%
2012/3/31	4,278,060,000	3,898,240,000	5,957,460,000	6,337,280,000	-379,820,000	-8.88%
2011/12/31	5,678,180,000	4,278,060,000	13,371,600,000	14,771,700,000	-1,400,100,000	-24.66%
2011/12/31	1,147,500,000	4,278,060,000	4,551,950,000	1,421,390,000	3,130,560,000	272.82%
2011/9/30	1,199,020,000	1,147,500,000	2,023,690,000	2,075,210,000	-51,520,000	-4.3%
2011/6/30	5,678,180,000	1,199,020,000	6,795,920,000	11,275,100,000	-4,479,180,000	-78.88%
2011/6/30	1,784,520,000	1,199,020,000	2,766,750,000	3,352,250,000	-585,500,000	-32.81%
2011/3/31	5,678,180,000	1,784,520,000	4,029,170,000	7,922,830,000	-3,893,660,000	-68.57%
2010/12/31	4,465,440,000	5,678,180,000	11,975,000,000	10,762,300,000	1,212,700,000	27.16%
2010/12/31	1,353,040,000	5,678,180,000	7,562,690,000	3,237,560,000	4,325,130,000	319.66%
2010/9/30	1,698,790,000	1,353,040,000	1,036,860,000	1,382,610,000	-345,750,000	-20.35%
2010/6/30	4,465,440,000	1,698,790,000	3,375,480,000	6,142,140,000	-2,766,660,000	-61.96%
2010/6/30	2,404,250,000	1,698,790,000	1,281,290,000	1,986,750,000	-705,460,000	-29.34%
2010/3/31	4,465,440,000	2,404,250,000	2,094,190,000	4,155,390,000	-2,061,200,000	-46.16%
2009/12/31	9,777,140,000	4,465,440,000	11,620,100,000	16,931,800,000	-5,311,700,000	-54.33%
2009/12/31	659,639,000	4,465,440,000	5,682,550,000	1,876,750,000	3,805,800,000	576.95%
2009/9/30	1,978,260,000	659,639,000	1,077,490,000	2,396,110,000	-1,318,620,000	-66.66%
2009/6/30	9,777,140,000	1,978,260,000	4,860,100,000	12,659,000,000	-7,798,900,000	-79.77%
2009/6/30	4,150,250,000	1,978,260,000	1,551,520,000	3,723,510,000	-2,171,990,000	-52.33%
2009/3/31	9,777,140,000	4,150,250,000	3,308,570,000	8,935,460,000	-5,626,890,000	-57.55%
2008/12/31	177,133,000	9,777,140,000	17,488,600,000	7,888,580,000	9,600,020,000	5419.67%
2008/12/31	1,293,090,000	9,777,140,000	12,288,500,000	3,804,400,000	8,484,100,000	656.11%
2008/9/30	459,413,000	1,293,090,000	2,827,070,000	1,993,390,000	833,680,000	181.47%
2008/6/30	177,133,000	459,413,000	2,373,060,000	2,090,780,000	282,280,000	159.36%
2008/6/30	430,708,000	459,413,000	1,434,720,000	1,406,020,000	28,700,000	6.66%
2008/3/31	177,133,000	430,708,000	938,340,000	684,765,000	253,575,000	143.16%
2007/12/31	185,667,000	177,133,000	2,649,860,000	2,658,400,000	-8,540,000	-4.6%
2007/12/31	225,861,000	177,133,000	986,234,000	1,034,960,000	-48,726,000	-21.57%
2007/9/30	255,032,000	225,861,000	906,688,000	935,859,000	-29,171,000	-11.44%
2007/6/30	185,667,000	255,032,000	756,940,000	687,574,000	69,366,000	37.36%
2007/6/30	217,911,000	255,032,000	573,457,000	536,335,000	37,122,000	17.04%
2007/3/31	185,667,000	217,911,000	183,483,000	151,239,000	32,244,000	17.37%
2006/12/31	0	185,667,000	1,002,720,000	817,050,000	185,670,000	INF%
2006/12/31	561,220,000	185,667,000	341,167,000	716,720,000	-375,553,000	-66.92%
2006/9/30	0	561,220,000	661,549,000	100,330,000	561,219,000	INF%

*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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