南方现金增利货币A

(202301)开放式-货币A

基金经理：申俊华夏晨曦

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:2024/12/6
最新规模:49.37亿元	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
银华日利	101.5280	132.088%
红土创新	0.2511	8.291%
太平日日	3.1842	4.465%
大成慧成	0.3474	4.248%
大成慧成	0.2923	4.006%
大成货币	0.3549	2.662%
前海开源	0.2215	2.286%
海富通货	0.5032	2.140%
华泰紫金	1.0335	2.054%
国寿安保	1.3035	2.048%

同系基金

简称	单位净值	增长率
南方稳利	1.1500	-0.01%
南方中小	1.0294	0.73%
南方潜力	1.7843	0.90%
南方丰元	1.3948	0.03%
南方丰元	1.3467	0.03%
南方医药	2.0959	1.29%
南方现金	0.3668	0.00%
南方现金	0.3959	0.00%
南方现金	0.4205	0.00%
南方新优	3.1224	1.12%

南方现金增利货币A(202301)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
2024/9/30	5,072,380,000	4,937,210,000	967,967,000	1,103,140,000	-135,173,000	-2.66%
2024/6/30	5,145,830,000	5,072,380,000	1,724,240,000	1,797,680,000	-73,440,000	-1.43%
2024/6/30	5,126,670,000	5,072,380,000	798,527,000	852,811,000	-54,284,000	-1.06%
2024/3/31	5,145,830,000	5,126,670,000	925,709,000	944,874,000	-19,165,000	-0.37%
2023/12/31	5,420,450,000	5,145,830,000	4,048,960,000	4,323,580,000	-274,620,000	-5.07%
2023/12/31	5,212,680,000	5,145,830,000	821,516,000	888,361,000	-66,845,000	-1.28%
2023/9/30	5,495,240,000	5,212,680,000	859,794,000	1,142,360,000	-282,566,000	-5.14%
2023/6/30	5,420,450,000	5,495,240,000	2,367,650,000	2,292,860,000	74,790,000	1.38%
2023/6/30	5,407,810,000	5,495,240,000	1,223,950,000	1,136,520,000	87,430,000	1.62%
2023/3/31	5,420,450,000	5,407,810,000	1,143,700,000	1,156,340,000	-12,640,000	-0.23%
2022/12/31	5,910,110,000	5,420,450,000	4,722,410,000	5,212,070,000	-489,660,000	-8.29%
2022/12/31	5,471,460,000	5,420,450,000	982,483,000	1,033,490,000	-51,007,000	-0.93%
2022/9/30	5,728,250,000	5,471,460,000	1,049,560,000	1,306,340,000	-256,780,000	-4.48%
2022/6/30	5,910,110,000	5,728,250,000	2,690,370,000	2,872,240,000	-181,870,000	-3.08%
2022/6/30	5,909,590,000	5,728,250,000	1,204,950,000	1,386,290,000	-181,340,000	-3.07%
2022/3/31	5,910,110,000	5,909,590,000	1,485,430,000	1,485,950,000	-520,000	-0.01%
2021/12/31	6,780,070,000	5,910,110,000	8,460,580,000	9,330,540,000	-869,960,000	-12.83%
2021/12/31	6,485,220,000	5,910,110,000	1,535,250,000	2,110,360,000	-575,110,000	-8.87%
2021/9/30	6,118,320,000	6,485,220,000	2,968,590,000	2,601,680,000	366,910,000	6%
2021/6/30	6,780,070,000	6,118,320,000	3,956,750,000	4,618,500,000	-661,750,000	-9.76%
2021/6/30	6,522,220,000	6,118,320,000	1,662,110,000	2,066,010,000	-403,900,000	-6.19%
2021/3/31	6,780,070,000	6,522,220,000	2,294,640,000	2,552,490,000	-257,850,000	-3.8%
2020/12/31	9,483,740,000	6,780,070,000	7,170,000,000	9,873,680,000	-2,703,680,000	-28.51%
2020/12/31	6,733,470,000	6,780,070,000	1,818,400,000	1,771,800,000	46,600,000	0.69%
2020/9/30	7,277,670,000	6,733,470,000	1,707,430,000	2,251,640,000	-544,210,000	-7.48%
2020/6/30	9,483,740,000	7,277,670,000	3,644,170,000	5,850,240,000	-2,206,070,000	-23.26%
2020/6/30	8,544,240,000	7,277,670,000	1,349,010,000	2,615,580,000	-1,266,570,000	-14.82%
2020/3/31	9,483,740,000	8,544,240,000	2,295,160,000	3,234,660,000	-939,500,000	-9.91%
2019/12/31	15,803,100,000	9,483,740,000	14,261,000,000	20,580,300,000	-6,319,300,000	-39.99%
2019/12/31	10,341,800,000	9,483,740,000	2,258,360,000	3,116,370,000	-858,010,000	-8.3%
2019/9/30	11,490,500,000	10,341,800,000	2,544,140,000	3,692,910,000	-1,148,770,000	-10%
2019/6/30	15,803,100,000	11,490,500,000	9,458,480,000	13,771,100,000	-4,312,620,000	-27.29%
2019/6/30	12,761,700,000	11,490,500,000	3,299,260,000	4,570,400,000	-1,271,140,000	-9.96%
2019/3/31	15,803,100,000	12,761,700,000	6,159,220,000	9,200,650,000	-3,041,430,000	-19.25%
2018/12/31	17,515,000,000	15,803,100,000	45,652,100,000	47,364,000,000	-1,711,900,000	-9.77%
2018/12/31	18,593,600,000	15,803,100,000	5,059,460,000	7,849,960,000	-2,790,500,000	-15.01%
2018/9/30	18,914,000,000	18,593,600,000	11,850,200,000	12,170,600,000	-320,400,000	-1.69%
2018/6/30	17,515,000,000	18,914,000,000	28,742,200,000	27,343,200,000	1,399,000,000	7.99%
2018/6/30	19,542,800,000	18,914,000,000	13,327,800,000	13,956,600,000	-628,800,000	-3.22%
2018/3/31	17,515,000,000	19,542,800,000	15,414,400,000	13,386,600,000	2,027,800,000	11.58%
2017/12/31	21,714,300,000	17,515,000,000	40,806,100,000	45,005,400,000	-4,199,300,000	-19.34%
2017/12/31	17,178,800,000	17,515,000,000	11,337,800,000	11,001,600,000	336,200,000	1.96%
2017/9/30	18,801,200,000	17,178,800,000	10,371,200,000	11,993,600,000	-1,622,400,000	-8.63%
2017/6/30	21,714,300,000	18,801,200,000	19,096,400,000	22,009,500,000	-2,913,100,000	-13.42%
2017/6/30	17,496,000,000	18,801,200,000	10,271,900,000	8,966,780,000	1,305,120,000	7.46%
2017/3/31	21,714,300,000	17,496,000,000	8,824,460,000	13,042,700,000	-4,218,240,000	-19.43%
2016/12/31	37,531,100,000	21,714,300,000	59,066,900,000	74,883,700,000	-15,816,800,000	-42.14%
2016/12/31	24,115,900,000	21,714,300,000	14,551,200,000	16,952,800,000	-2,401,600,000	-9.96%
2016/9/30	25,856,600,000	24,115,900,000	12,387,900,000	14,128,600,000	-1,740,700,000	-6.73%
2016/6/30	37,531,100,000	25,856,600,000	32,127,800,000	43,802,300,000	-11,674,500,000	-31.11%
2016/6/30	29,498,500,000	25,856,600,000	13,689,600,000	17,331,500,000	-3,641,900,000	-12.35%
2016/3/31	37,531,100,000	29,498,500,000	18,438,200,000	26,470,800,000	-8,032,600,000	-21.4%
2015/12/31	66,046,500,000	37,531,100,000	219,177,000,000	247,692,000,000	-28,515,000,000	-43.17%
2015/12/31	47,206,900,000	37,531,100,000	29,167,800,000	38,843,700,000	-9,675,900,000	-20.5%
2015/9/30	54,232,200,000	47,206,900,000	50,274,000,000	57,299,200,000	-7,025,200,000	-12.95%
2015/6/30	66,046,500,000	54,232,200,000	139,735,000,000	151,549,000,000	-11,814,000,000	-17.89%
2015/6/30	51,512,300,000	54,232,200,000	87,811,400,000	85,091,500,000	2,719,900,000	5.28%
2015/3/31	66,046,500,000	51,512,300,000	51,923,800,000	66,457,900,000	-14,534,100,000	-22.01%
2014/12/31	39,149,200,000	66,046,500,000	358,628,000,000	331,730,000,000	26,898,000,000	68.71%
2014/12/31	67,274,500,000	66,046,500,000	87,297,100,000	88,525,100,000	-1,228,000,000	-1.83%
2014/9/30	68,820,500,000	67,274,500,000	74,574,300,000	76,120,300,000	-1,546,000,000	-2.25%
2014/6/30	39,149,200,000	68,820,500,000	196,756,000,000	167,085,000,000	29,671,000,000	75.79%
2014/6/30	62,572,900,000	68,820,500,000	97,352,000,000	91,104,400,000	6,247,600,000	9.98%
2014/3/31	39,149,200,000	62,572,900,000	99,404,200,000	75,980,600,000	23,423,600,000	59.83%
2013/12/31	25,854,800,000	39,149,200,000	175,516,000,000	162,222,000,000	13,294,000,000	51.42%
2013/12/31	33,194,900,000	39,149,200,000	62,854,100,000	56,899,800,000	5,954,300,000	17.94%
2013/9/30	20,508,000,000	33,194,900,000	45,836,000,000	33,149,100,000	12,686,900,000	61.86%
2013/6/30	25,854,800,000	20,508,000,000	66,825,800,000	72,172,600,000	-5,346,800,000	-20.68%
2013/6/30	26,626,900,000	20,508,000,000	33,015,200,000	39,134,100,000	-6,118,900,000	-22.98%
2013/3/31	25,854,800,000	26,626,900,000	33,810,600,000	33,038,500,000	772,100,000	2.99%
2012/12/31	11,870,500,000	25,854,800,000	127,063,000,000	113,079,000,000	13,984,000,000	117.8%
2012/12/31	24,522,900,000	25,854,800,000	29,007,300,000	27,675,300,000	1,332,000,000	5.43%
2012/9/30	21,467,600,000	24,522,900,000	33,163,500,000	30,108,200,000	3,055,300,000	14.23%
2012/6/30	11,870,500,000	21,467,600,000	64,892,300,000	55,295,200,000	9,597,100,000	80.85%
2012/6/30	15,606,000,000	21,467,600,000	39,384,000,000	33,522,400,000	5,861,600,000	37.56%
2012/3/31	11,870,500,000	15,606,000,000	25,508,300,000	21,772,800,000	3,735,500,000	31.47%
2011/12/31	5,220,200,000	11,870,500,000	57,877,900,000	51,227,600,000	6,650,300,000	127.4%
2011/12/31	8,292,770,000	11,870,500,000	17,696,600,000	14,118,900,000	3,577,700,000	43.14%
2011/9/30	7,669,960,000	8,292,770,000	15,748,500,000	15,125,700,000	622,800,000	8.12%
2011/6/30	5,220,200,000	7,669,960,000	24,432,700,000	21,982,900,000	2,449,800,000	46.93%
2011/6/30	6,194,200,000	7,669,960,000	11,570,300,000	10,094,500,000	1,475,800,000	23.83%
2011/3/31	5,220,200,000	6,194,200,000	12,862,400,000	11,888,400,000	974,000,000	18.66%
2010/12/31	3,877,970,000	5,220,200,000	29,573,400,000	28,231,200,000	1,342,200,000	34.61%
2010/12/31	4,096,240,000	5,220,200,000	9,970,740,000	8,846,780,000	1,123,960,000	27.44%
2010/9/30	3,935,180,000	4,096,240,000	6,040,460,000	5,879,390,000	161,070,000	4.09%
2010/6/30	3,877,970,000	3,935,180,000	13,562,200,000	13,505,000,000	57,200,000	1.47%
2010/6/30	3,724,380,000	3,935,180,000	7,024,740,000	6,813,950,000	210,790,000	5.66%
2010/3/31	3,877,970,000	3,724,380,000	6,537,450,000	6,691,030,000	-153,580,000	-3.96%
2009/12/31	23,786,700,000	3,877,970,000	37,274,900,000	57,183,600,000	-19,908,700,000	-83.7%
2009/12/31	4,484,620,000	3,877,970,000	4,481,290,000	5,087,940,000	-606,650,000	-13.53%
2009/9/30	11,210,500,000	4,484,620,000	6,474,840,000	13,200,700,000	-6,725,860,000	-60%
2009/6/30	23,786,700,000	11,210,500,000	26,318,700,000	38,895,000,000	-12,576,300,000	-52.87%
2009/6/30	14,908,400,000	11,210,500,000	11,043,100,000	14,741,000,000	-3,697,900,000	-24.8%
2009/3/31	23,786,700,000	14,908,400,000	15,275,600,000	24,153,900,000	-8,878,300,000	-37.32%
2008/12/31	7,870,870,000	23,786,700,000	60,005,200,000	44,089,400,000	15,915,800,000	202.21%
2008/12/31	10,092,900,000	23,786,700,000	25,859,500,000	12,165,700,000	13,693,800,000	135.68%
2008/9/30	8,567,520,000	10,092,900,000	12,780,700,000	11,255,400,000	1,525,300,000	17.8%
2008/6/30	7,870,870,000	8,567,520,000	21,364,900,000	20,668,300,000	696,600,000	8.85%
2008/6/30	7,924,210,000	8,567,520,000	10,666,100,000	10,022,800,000	643,300,000	8.12%
2008/3/31	7,870,870,000	7,924,210,000	10,698,900,000	10,645,500,000	53,400,000	0.68%
2007/12/31	10,551,700,000	7,870,870,000	44,273,000,000	46,953,900,000	-2,680,900,000	-25.41%
2007/12/31	6,352,660,000	7,870,870,000	9,516,610,000	7,998,400,000	1,518,210,000	23.9%
2007/9/30	8,872,130,000	6,352,660,000	11,991,400,000	14,510,900,000	-2,519,500,000	-28.4%
2007/6/30	10,551,700,000	8,872,130,000	22,765,000,000	24,444,500,000	-1,679,500,000	-15.92%
2007/6/30	10,300,700,000	8,872,130,000	11,750,300,000	13,178,900,000	-1,428,600,000	-13.87%
2007/3/31	10,551,700,000	10,300,700,000	11,014,700,000	11,265,700,000	-251,000,000	-2.38%
2006/12/31	38,473,400,000	10,551,700,000	102,910,000,000	130,831,000,000	-27,921,000,000	-72.57%
2006/12/31	18,540,400,000	10,551,700,000	13,765,800,000	21,754,500,000	-7,988,700,000	-43.09%
2006/9/30	19,929,200,000	18,540,400,000	26,832,600,000	28,221,400,000	-1,388,800,000	-6.97%
2006/6/30	38,473,400,000	19,929,200,000	62,311,300,000	80,855,400,000	-18,544,100,000	-48.2%
2006/6/30	31,949,200,000	19,929,200,000	30,864,600,000	42,884,600,000	-12,020,000,000	-37.62%
2006/3/31	38,473,400,000	31,949,200,000	31,446,700,000	37,970,800,000	-6,524,100,000	-16.96%
2005/12/31	19,202,400,000	38,473,400,000	139,827,000,000	120,556,000,000	19,271,000,000	100.36%
2005/12/31	35,048,400,000	38,473,400,000	34,934,800,000	31,509,800,000	3,425,000,000	9.77%
2005/9/30	38,153,100,000	35,048,400,000	30,061,300,000	33,166,100,000	-3,104,800,000	-8.14%
2005/6/30	19,202,400,000	38,153,100,000	74,830,900,000	55,880,100,000	18,950,800,000	98.69%
2005/6/30	31,825,900,000	38,153,100,000	39,957,000,000	33,629,700,000	6,327,300,000	19.88%
2005/3/31	19,202,400,000	31,825,900,000	34,873,900,000	22,250,400,000	12,623,500,000	65.74%
2004/12/31	8,049,850,000	19,202,400,000	34,342,600,000	23,190,000,000	11,152,600,000	138.54%
2004/12/31	11,268,700,000	19,202,400,000	22,592,400,000	14,658,800,000	7,933,600,000	70.4%
2004/9/30	6,026,390,000	11,268,700,000	9,330,440,000	4,088,070,000	5,242,370,000	86.99%
2004/6/30	8,049,850,000	6,026,390,000	2,419,710,000	4,443,170,000	-2,023,460,000	-25.14%
2004/6/30	8,049,850,000	6,026,390,000	2,419,710,000	4,443,170,000	-2,023,460,000	-25.14%

*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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