中银货币B

(163820)开放式-货币B

基金经理：蔡静

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00032	截止日期:2024/9/18
最新规模:290.49亿元	风险等级:低风险	申购状态:不可申购	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
国富日日	2.5647	2.466%
东吴货币	2.1571	2.450%
长盛货币	2.1150	2.297%
光大保德	1.9809	2.275%
工银安盈	1.5890	2.206%
安信现金	2.4196	2.206%
太平日日	2.4068	2.137%
工银薪金	0.4660	2.132%
国泰货币	0.9684	2.082%
大成慧成	0.8739	2.081%

同系基金

简称	单位净值	增长率
中银消费	1.5250	1.40%
中银美丽	1.9390	0.73%
中银新回	1.7150	0.12%
中银中高	1.1429	0.15%
中银惠利	1.1952	0.13%
中银优秀	1.4540	0.83%
中银活期	0.3691	0.00%
中银多策	1.3780	0.07%
中银健康	1.7390	0.70%
中银薪钱	0.4591	0.00%

中银货币B(163820)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
2024/6/30	13,397,900,000	29,049,100,000	39,594,300,000	23,943,100,000	15,651,200,000	116.82%
2024/6/30	25,131,000,000	29,049,100,000	16,587,600,000	12,669,400,000	3,918,200,000	15.59%
2024/3/31	13,397,900,000	25,131,000,000	23,006,700,000	11,273,700,000	11,733,000,000	87.57%
2023/12/31	9,929,320,000	13,397,900,000	52,888,600,000	49,420,000,000	3,468,600,000	34.93%
2023/12/31	20,860,100,000	13,397,900,000	9,867,250,000	17,329,400,000	-7,462,150,000	-35.77%
2023/9/30	23,572,400,000	20,860,100,000	14,816,500,000	17,528,900,000	-2,712,400,000	-11.51%
2023/6/30	9,929,320,000	23,572,400,000	28,204,800,000	14,561,700,000	13,643,100,000	137.4%
2023/6/30	15,769,100,000	23,572,400,000	16,523,300,000	8,719,900,000	7,803,400,000	49.49%
2023/3/31	9,929,320,000	15,769,100,000	11,681,500,000	5,841,770,000	5,839,730,000	58.81%
2022/12/31	7,915,100,000	9,929,320,000	43,508,600,000	41,494,400,000	2,014,200,000	25.45%
2022/12/31	19,870,500,000	9,929,320,000	5,680,900,000	15,622,100,000	-9,941,200,000	-50.03%
2022/9/30	15,202,800,000	19,870,500,000	14,623,900,000	9,956,200,000	4,667,700,000	30.7%
2022/6/30	7,915,100,000	15,202,800,000	23,203,900,000	15,916,100,000	7,287,800,000	92.07%
2022/6/30	13,158,400,000	15,202,800,000	11,278,900,000	9,234,500,000	2,044,400,000	15.54%
2022/3/31	7,915,100,000	13,158,400,000	11,925,000,000	6,681,630,000	5,243,370,000	66.25%
2021/12/31	199,847,000	7,915,100,000	22,467,300,000	14,752,100,000	7,715,200,000	3860.55%
2021/12/31	11,058,600,000	7,915,100,000	6,942,830,000	10,086,300,000	-3,143,470,000	-28.43%
2021/9/30	6,665,790,000	11,058,600,000	6,679,750,000	2,286,970,000	4,392,780,000	65.9%
2021/6/30	199,847,000	6,665,790,000	8,844,750,000	2,378,810,000	6,465,940,000	3235.45%
2021/6/30	5,075,780,000	6,665,790,000	3,495,830,000	1,905,830,000	1,590,000,000	31.33%
2021/3/31	199,847,000	5,075,780,000	5,348,910,000	472,978,000	4,875,932,000	2439.83%
2020/12/31	331,890,000	199,847,000	464,257,000	596,300,000	-132,043,000	-39.79%
2020/12/31	101,076,000	199,847,000	173,409,000	74,638,400	98,770,600	97.72%
2020/9/30	218,030,000	101,076,000	1,565,090	118,519,000	-116,953,910	-53.64%
2020/6/30	331,890,000	218,030,000	289,282,000	403,143,000	-113,861,000	-34.31%
2020/6/30	196,456,000	218,030,000	143,800,000	122,226,000	21,574,000	10.98%
2020/3/31	331,890,000	196,456,000	145,482,000	280,917,000	-135,435,000	-40.81%
2019/12/31	1,036,860,000	331,890,000	3,008,830,000	3,713,790,000	-704,960,000	-67.99%
2019/12/31	391,668,000	331,890,000	129,557,000	189,335,000	-59,778,000	-15.26%
2019/9/30	874,813,000	391,668,000	472,712,000	955,857,000	-483,145,000	-55.23%
2019/6/30	1,036,860,000	874,813,000	2,406,560,000	2,568,600,000	-162,040,000	-15.63%
2019/6/30	1,364,200,000	874,813,000	866,587,000	1,355,970,000	-489,383,000	-35.87%
2019/3/31	1,036,860,000	1,364,200,000	1,539,970,000	1,212,630,000	327,340,000	31.57%
2018/12/31	4,634,580,000	1,036,860,000	9,614,720,000	13,212,400,000	-3,597,680,000	-77.63%
2018/12/31	3,327,680,000	1,036,860,000	861,168,000	3,151,990,000	-2,290,822,000	-68.84%
2018/9/30	3,197,040,000	3,327,680,000	2,748,300,000	2,617,660,000	130,640,000	4.09%
2018/6/30	4,634,580,000	3,197,040,000	6,005,250,000	7,442,790,000	-1,437,540,000	-31.02%
2018/6/30	4,515,320,000	3,197,040,000	1,643,070,000	2,961,350,000	-1,318,280,000	-29.2%
2018/3/31	4,634,580,000	4,515,320,000	4,362,180,000	4,481,440,000	-119,260,000	-2.57%
2017/12/31	126,962,000,000	4,634,580,000	59,168,100,000	181,496,000,000	-122,327,900,000	-96.35%
2017/12/31	6,188,810,000	4,634,580,000	6,017,230,000	7,571,470,000	-1,554,240,000	-25.11%
2017/9/30	14,062,800,000	6,188,810,000	11,249,800,000	19,123,800,000	-7,874,000,000	-55.99%
2017/6/30	126,962,000,000	14,062,800,000	41,901,100,000	154,801,000,000	-112,899,900,000	-88.92%
2017/6/30	35,386,700,000	14,062,800,000	14,983,600,000	36,307,500,000	-21,323,900,000	-60.26%
2017/3/31	126,962,000,000	35,386,700,000	26,917,500,000	118,493,000,000	-91,575,500,000	-72.13%
2016/12/31	163,416,000,000	126,962,000,000	400,307,000,000	436,761,000,000	-36,454,000,000	-22.31%
2016/12/31	108,739,000,000	126,962,000,000	101,022,000,000	82,798,600,000	18,223,400,000	16.76%
2016/9/30	117,473,000,000	108,739,000,000	98,511,000,000	107,245,000,000	-8,734,000,000	-7.43%
2016/6/30	163,416,000,000	117,473,000,000	200,774,000,000	246,717,000,000	-45,943,000,000	-28.11%
2016/6/30	106,057,000,000	117,473,000,000	100,971,000,000	89,554,900,000	11,416,100,000	10.76%
2016/3/31	163,416,000,000	106,057,000,000	99,802,900,000	157,162,000,000	-57,359,100,000	-35.1%
2015/12/31	80,930,800,000	163,416,000,000	415,535,000,000	333,050,000,000	82,485,000,000	101.92%
2015/12/31	129,183,000,000	163,416,000,000	122,995,000,000	88,761,300,000	34,233,700,000	26.5%
2015/9/30	83,822,400,000	129,183,000,000	128,303,000,000	82,942,500,000	45,360,500,000	54.12%
2015/6/30	80,930,800,000	83,822,400,000	164,238,000,000	161,346,000,000	2,892,000,000	3.57%
2015/6/30	53,425,500,000	83,822,400,000	103,032,000,000	72,635,000,000	30,397,000,000	56.9%
2015/3/31	80,930,800,000	53,425,500,000	61,206,000,000	88,711,200,000	-27,505,200,000	-33.99%
2014/12/31	17,751,600,000	80,930,800,000	264,673,000,000	201,494,000,000	63,179,000,000	355.91%
2014/12/31	44,828,100,000	80,930,800,000	108,297,000,000	72,194,800,000	36,102,200,000	80.53%
2014/9/30	35,976,100,000	44,828,100,000	67,901,600,000	59,049,500,000	8,852,100,000	24.61%
2014/6/30	17,751,600,000	35,976,100,000	88,474,000,000	70,249,500,000	18,224,500,000	102.66%
2014/6/30	30,896,700,000	35,976,100,000	47,364,900,000	42,285,500,000	5,079,400,000	16.44%
2014/3/31	17,751,600,000	30,896,700,000	41,109,100,000	27,963,900,000	13,145,200,000	74.05%
2013/12/31	25,045,900,000	17,751,600,000	100,782,000,000	108,076,000,000	-7,294,000,000	-29.12%
2013/12/31	17,708,400,000	17,751,600,000	22,093,100,000	22,049,900,000	43,200,000	0.24%
2013/9/30	10,119,600,000	17,708,400,000	20,748,200,000	13,159,500,000	7,588,700,000	74.99%
2013/6/30	25,045,900,000	10,119,600,000	57,940,500,000	72,866,700,000	-14,926,200,000	-59.6%
2013/6/30	25,354,300,000	10,119,600,000	29,549,500,000	44,784,100,000	-15,234,600,000	-60.09%
2013/3/31	25,045,900,000	25,354,300,000	28,390,900,000	28,082,500,000	308,400,000	1.23%
2012/12/31	0	25,045,900,000	87,904,900,000	62,859,100,000	25,045,800,000	INF%
2012/12/31	14,746,600,000	25,045,900,000	36,517,500,000	26,218,200,000	10,299,300,000	69.84%
2012/9/30	17,661,300,000	14,746,600,000	17,558,200,000	20,472,900,000	-2,914,700,000	-16.5%
2012/6/30	0	17,661,300,000	33,829,200,000	16,167,900,000	17,661,300,000	INF%
2012/6/30	12,686,000,000	17,661,300,000	21,143,200,000	16,167,900,000	4,975,300,000	39.22%
2012/3/31	0	12,686,000,000	12,686,000,000	0	12,686,000,000	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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