长城货币A

(200003)开放式-货币A

基金经理：邹德立

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00018	截止日期:2025/5/19
最新规模:697.93亿元	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
银华日利	100.5280	132.641%
信澳慧理	0.3709	15.014%
兴银现金	1.3060	2.173%
国金众赢	0.7357	2.080%
鹏华安盈	1.1750	2.027%
鹏华安盈	1.1705	2.012%
兴银现金	1.2405	1.996%
天治天得	0.2803	1.933%
鹏华安盈	1.1284	1.853%
工银薪金	0.4945	1.809%

同系基金

简称	单位净值	增长率
长城核心	1.0410	0.05%
长城增强	1.1166	0.04%
长城增强	1.1142	0.04%
长城稳固	1.3694	0.02%
长城稳固	1.3158	0.02%
长城医疗	2.6230	-0.03%
长城工资	0.3090	0.00%
长城久鑫	1.8534	-1.90%
长城货币	0.3339	0.00%
长城新兴	2.4346	-1.97%

长城货币A(200003)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
2025/3/31	67,315,800,000	69,792,800,000	138,687,000,000	136,210,000,000	2,477,000,000	3.68%
2024/12/31	67,585,100,000	67,315,800,000	577,947,000,000	578,216,000,000	-269,000,000	-0.4%
2024/12/31	67,040,300,000	67,315,800,000	149,970,000,000	149,695,000,000	275,000,000	0.41%
2024/9/30	66,705,100,000	67,040,300,000	134,658,000,000	134,323,000,000	335,000,000	0.5%
2024/6/30	67,585,100,000	66,705,100,000	293,318,000,000	294,198,000,000	-880,000,000	-1.3%
2024/6/30	68,513,800,000	66,705,100,000	140,431,000,000	142,240,000,000	-1,809,000,000	-2.64%
2024/3/31	67,585,100,000	68,513,800,000	152,887,000,000	151,958,000,000	929,000,000	1.37%
2023/12/31	69,879,200,000	67,585,100,000	627,725,000,000	630,019,000,000	-2,294,000,000	-3.28%
2023/12/31	66,675,500,000	67,585,100,000	155,167,000,000	154,258,000,000	909,000,000	1.36%
2023/9/30	67,971,700,000	66,675,500,000	150,038,000,000	151,334,000,000	-1,296,000,000	-1.91%
2023/6/30	69,879,200,000	67,971,700,000	322,519,000,000	324,426,000,000	-1,907,000,000	-2.73%
2023/6/30	68,742,000,000	67,971,700,000	156,700,000,000	157,470,000,000	-770,000,000	-1.12%
2023/3/31	69,879,200,000	68,742,000,000	165,819,000,000	166,956,000,000	-1,137,000,000	-1.63%
2022/12/31	70,932,400,000	69,879,200,000	703,155,000,000	704,208,000,000	-1,053,000,000	-1.48%
2022/12/31	67,065,700,000	69,879,200,000	165,017,000,000	162,203,000,000	2,814,000,000	4.2%
2022/9/30	69,732,900,000	67,065,700,000	172,244,000,000	174,911,000,000	-2,667,000,000	-3.82%
2022/6/30	70,932,400,000	69,732,900,000	365,895,000,000	367,094,000,000	-1,199,000,000	-1.69%
2022/6/30	71,645,300,000	69,732,900,000	167,671,000,000	169,584,000,000	-1,913,000,000	-2.67%
2022/3/31	70,932,400,000	71,645,300,000	198,223,000,000	197,511,000,000	712,000,000	1%
2021/12/31	57,298,000,000	70,932,400,000	1,060,580,000,000	1,046,940,000,000	13,640,000,000	23.81%
2021/12/31	70,796,600,000	70,932,400,000	264,927,000,000	264,792,000,000	135,000,000	0.19%
2021/9/30	71,737,500,000	70,796,600,000	274,554,000,000	275,495,000,000	-941,000,000	-1.31%
2021/6/30	57,298,000,000	71,737,500,000	521,094,000,000	506,654,000,000	14,440,000,000	25.2%
2021/6/30	58,448,100,000	71,737,500,000	268,409,000,000	255,119,000,000	13,290,000,000	22.74%
2021/3/31	57,298,000,000	58,448,100,000	252,685,000,000	251,535,000,000	1,150,000,000	2.01%
2020/12/31	54,933,500,000	57,298,000,000	992,298,000,000	989,933,000,000	2,365,000,000	4.31%
2020/12/31	57,017,300,000	57,298,000,000	269,060,000,000	268,779,000,000	281,000,000	0.49%
2020/9/30	58,990,100,000	57,017,300,000	269,563,000,000	271,536,000,000	-1,973,000,000	-3.34%
2020/6/30	54,933,500,000	58,990,100,000	453,675,000,000	449,618,000,000	4,057,000,000	7.39%
2020/6/30	60,861,600,000	58,990,100,000	246,177,000,000	248,049,000,000	-1,872,000,000	-3.08%
2020/3/31	54,933,500,000	60,861,600,000	207,497,000,000	201,569,000,000	5,928,000,000	10.79%
2019/12/31	28,562,500,000	54,933,500,000	599,413,000,000	573,042,000,000	26,371,000,000	92.33%
2019/12/31	52,203,500,000	54,933,500,000	186,899,000,000	184,169,000,000	2,730,000,000	5.23%
2019/9/30	51,539,600,000	52,203,500,000	154,681,000,000	154,017,000,000	664,000,000	1.29%
2019/6/30	28,562,500,000	51,539,600,000	257,833,000,000	234,856,000,000	22,977,000,000	80.44%
2019/6/30	46,501,400,000	51,539,600,000	135,865,000,000	130,827,000,000	5,038,000,000	10.83%
2019/3/31	28,562,500,000	46,501,400,000	121,968,000,000	104,029,000,000	17,939,000,000	62.81%
2018/12/31	5,683,420,000	28,562,500,000	85,809,100,000	62,930,000,000	22,879,100,000	402.56%
2018/12/31	5,518,980,000	28,562,500,000	74,764,400,000	51,720,900,000	23,043,500,000	417.53%
2018/9/30	4,248,480,000	5,518,980,000	4,490,020,000	3,219,510,000	1,270,510,000	29.91%
2018/6/30	5,683,420,000	4,248,480,000	6,554,660,000	7,989,610,000	-1,434,950,000	-25.25%
2018/6/30	4,709,210,000	4,248,480,000	3,515,090,000	3,975,830,000	-460,740,000	-9.78%
2018/3/31	5,683,420,000	4,709,210,000	3,039,570,000	4,013,780,000	-974,210,000	-17.14%
2017/12/31	5,453,870,000	5,683,420,000	13,963,800,000	13,734,300,000	229,500,000	4.21%
2017/12/31	4,258,960,000	5,683,420,000	4,975,520,000	3,551,070,000	1,424,450,000	33.45%
2017/9/30	4,184,140,000	4,258,960,000	3,279,290,000	3,204,470,000	74,820,000	1.79%
2017/6/30	5,453,870,000	4,184,140,000	5,709,040,000	6,978,770,000	-1,269,730,000	-23.28%
2017/6/30	5,039,030,000	4,184,140,000	2,647,770,000	3,502,650,000	-854,880,000	-16.97%
2017/3/31	5,453,870,000	5,039,030,000	3,061,270,000	3,476,110,000	-414,840,000	-7.61%
2016/12/31	6,339,330,000	5,453,870,000	27,387,300,000	28,272,800,000	-885,500,000	-13.97%
2016/12/31	7,002,370,000	5,453,870,000	5,323,870,000	6,872,360,000	-1,548,490,000	-22.11%
2016/9/30	8,803,770,000	7,002,370,000	5,961,370,000	7,762,770,000	-1,801,400,000	-20.46%
2016/6/30	6,339,330,000	8,803,770,000	16,102,100,000	13,637,700,000	2,464,400,000	38.87%
2016/6/30	5,739,900,000	8,803,770,000	11,666,100,000	8,602,220,000	3,063,880,000	53.38%
2016/3/31	6,339,330,000	5,739,900,000	4,436,010,000	5,035,440,000	-599,430,000	-9.46%
2015/12/31	5,411,710,000	6,339,330,000	42,110,400,000	41,182,700,000	927,700,000	17.14%
2015/12/31	6,636,650,000	6,339,330,000	8,082,780,000	8,380,090,000	-297,310,000	-4.48%
2015/9/30	7,715,420,000	6,636,650,000	8,818,980,000	9,897,760,000	-1,078,780,000	-13.98%
2015/6/30	5,411,710,000	7,715,420,000	25,208,600,000	22,904,900,000	2,303,700,000	42.57%
2015/6/30	5,192,890,000	7,715,420,000	17,419,600,000	14,897,100,000	2,522,500,000	48.58%
2015/3/31	5,411,710,000	5,192,890,000	7,789,000,000	8,007,820,000	-218,820,000	-4.04%
2014/12/31	1,096,020,000	5,411,710,000	23,514,200,000	19,198,600,000	4,315,600,000	393.75%
2014/12/31	3,140,820,000	5,411,710,000	10,012,600,000	7,741,760,000	2,270,840,000	72.3%
2014/9/30	2,231,240,000	3,140,820,000	5,480,380,000	4,570,810,000	909,570,000	40.77%
2014/6/30	1,096,020,000	2,231,240,000	8,021,210,000	6,885,990,000	1,135,220,000	103.58%
2014/6/30	1,119,550,000	2,231,240,000	4,573,160,000	3,461,470,000	1,111,690,000	99.3%
2014/3/31	1,096,020,000	1,119,550,000	3,448,060,000	3,424,530,000	23,530,000	2.15%
2013/12/31	956,919,000	1,096,020,000	4,818,820,000	4,679,720,000	139,100,000	14.54%
2013/12/31	604,816,000	1,096,020,000	1,708,000,000	1,216,790,000	491,210,000	81.22%
2013/9/30	615,488,000	604,816,000	868,028,000	878,700,000	-10,672,000	-1.73%
2013/6/30	956,919,000	615,488,000	2,242,800,000	2,584,230,000	-341,430,000	-35.68%
2013/6/30	770,723,000	615,488,000	844,640,000	999,875,000	-155,235,000	-20.14%
2013/3/31	956,919,000	770,723,000	1,398,160,000	1,584,350,000	-186,190,000	-19.46%
2012/12/31	707,546,000	956,919,000	9,205,330,000	8,955,960,000	249,370,000	35.24%
2012/12/31	777,994,000	956,919,000	1,336,560,000	1,157,640,000	178,920,000	23%
2012/9/30	1,160,250,000	777,994,000	1,388,890,000	1,771,150,000	-382,260,000	-32.95%
2012/6/30	707,546,000	1,160,250,000	6,479,880,000	6,027,180,000	452,700,000	63.98%
2012/6/30	1,037,100,000	1,160,250,000	3,584,330,000	3,461,190,000	123,140,000	11.87%
2012/3/31	707,546,000	1,037,100,000	2,895,550,000	2,565,990,000	329,560,000	46.58%
2011/12/31	234,554,000	707,546,000	4,654,710,000	4,181,720,000	472,990,000	201.66%
2011/12/31	342,291,000	707,546,000	1,164,570,000	799,313,000	365,257,000	106.71%
2011/9/30	528,885,000	342,291,000	538,349,000	724,943,000	-186,594,000	-35.28%
2011/6/30	234,554,000	528,885,000	2,951,800,000	2,657,470,000	294,330,000	125.48%
2011/6/30	406,915,000	528,885,000	1,490,570,000	1,368,600,000	121,970,000	29.97%
2011/3/31	234,554,000	406,915,000	1,461,220,000	1,288,860,000	172,360,000	73.48%
2010/12/31	216,761,000	234,554,000	4,393,710,000	4,375,920,000	17,790,000	8.21%
2010/12/31	393,541,000	234,554,000	782,977,000	941,964,000	-158,987,000	-40.4%
2010/9/30	368,917,000	393,541,000	841,995,000	817,371,000	24,624,000	6.67%
2010/6/30	216,761,000	368,917,000	2,768,740,000	2,616,590,000	152,150,000	70.19%
2010/6/30	268,449,000	368,917,000	1,507,180,000	1,406,710,000	100,470,000	37.43%
2010/3/31	216,761,000	268,449,000	1,261,570,000	1,209,880,000	51,690,000	23.85%
2009/12/31	2,202,910,000	216,761,000	2,301,880,000	4,288,030,000	-1,986,150,000	-90.16%
2009/12/31	229,831,000	216,761,000	224,185,000	237,255,000	-13,070,000	-5.69%
2009/9/30	628,349,000	229,831,000	401,324,000	799,841,000	-398,517,000	-63.42%
2009/6/30	2,202,910,000	628,349,000	1,676,370,000	3,250,930,000	-1,574,560,000	-71.48%
2009/6/30	938,517,000	628,349,000	789,352,000	1,099,520,000	-310,168,000	-33.05%
2009/3/31	2,202,910,000	938,517,000	887,017,000	2,151,410,000	-1,264,393,000	-57.4%
2008/12/31	1,203,310,000	2,202,910,000	6,787,430,000	5,787,820,000	999,610,000	83.07%
2008/12/31	663,515,000	2,202,910,000	3,814,450,000	2,275,050,000	1,539,400,000	232.01%
2008/9/30	535,935,000	663,515,000	1,014,640,000	887,059,000	127,581,000	23.81%
2008/6/30	1,203,310,000	535,935,000	1,958,340,000	2,625,710,000	-667,370,000	-55.46%
2008/6/30	928,184,000	535,935,000	793,454,000	1,185,700,000	-392,246,000	-42.26%
2008/3/31	1,203,310,000	928,184,000	1,164,890,000	1,440,010,000	-275,120,000	-22.86%
2007/12/31	1,462,600,000	1,203,310,000	3,660,950,000	3,920,250,000	-259,300,000	-17.73%
2007/12/31	309,300,000	1,203,310,000	1,535,030,000	641,028,000	894,002,000	289.04%
2007/9/30	314,966,000	309,300,000	668,007,000	673,672,000	-5,665,000	-1.8%
2007/6/30	1,462,600,000	314,966,000	1,457,910,000	2,605,550,000	-1,147,640,000	-78.47%
2007/6/30	521,665,000	314,966,000	397,207,000	603,906,000	-206,699,000	-39.62%
2007/3/31	1,462,600,000	521,665,000	1,060,710,000	2,001,640,000	-940,930,000	-64.33%
2006/12/31	3,046,570,000	1,462,600,000	11,396,700,000	12,980,600,000	-1,583,900,000	-51.99%
2006/12/31	1,040,310,000	1,462,600,000	2,089,000,000	1,666,710,000	422,290,000	40.59%
2006/9/30	1,813,230,000	1,040,310,000	2,047,960,000	2,820,880,000	-772,920,000	-42.63%
2006/6/30	3,046,570,000	1,813,230,000	7,259,710,000	8,493,050,000	-1,233,340,000	-40.48%
2006/6/30	3,376,800,000	1,813,230,000	3,915,280,000	5,478,850,000	-1,563,570,000	-46.3%
2006/3/31	3,046,570,000	3,376,800,000	3,344,430,000	3,014,200,000	330,230,000	10.84%
2005/12/31	2,934,890,000	3,046,570,000	7,535,360,000	7,423,680,000	111,680,000	3.81%
2005/12/31	3,229,670,000	3,046,570,000	3,112,710,000	3,295,810,000	-183,100,000	-5.67%
2005/9/30	1,353,460,000	3,229,670,000	4,271,730,000	2,395,520,000	1,876,210,000	138.62%

*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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