招商现金增值货币A

(217004)开放式-货币A

基金经理：许强

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00033	截止日期:2024/10/11
最新规模:125.2亿元	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

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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	101.3270	131.887%
浙商日添	0.2151	2.283%
国联货币	0.4918	2.240%
建信现金	0.5484	2.085%
大成丰财	0.8932	2.079%
易方达天	0.5033	2.057%
建信天添	0.5277	2.025%
泰康现金	0.4334	2.013%
国联货币	0.4329	2.012%
中加货币	0.4523	1.998%

同系基金

简称	单位净值	增长率
招商安润	2.1202	-2.97%
招商瑞丰	1.9230	-4.19%
招商丰盛	1.2590	-1.18%
招商招钱	0.3764	0.00%
招商招钱	0.3763	0.00%
招商招金	0.4007	0.00%
招商招金	0.4664	0.00%
招商丰利	1.1960	-4.85%
招商行业	4.3390	-1.57%
招商招钱	0.3662	0.00%

招商现金增值货币A(217004)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	13,063,900,000	12,519,600,000	28,846,500,000	29,390,700,000	-544,200,000	-4.17%
2024/6/30	13,485,800,000	12,519,600,000	13,063,800,000	14,030,000,000	-966,200,000	-7.16%
2024/3/31	13,063,900,000	13,485,800,000	15,782,700,000	15,360,700,000	422,000,000	3.23%
2023/12/31	12,253,800,000	13,063,900,000	52,878,900,000	52,068,800,000	810,100,000	6.61%
2023/12/31	12,729,000,000	13,063,900,000	14,364,700,000	14,029,900,000	334,800,000	2.63%
2023/9/30	12,578,100,000	12,729,000,000	12,239,300,000	12,088,500,000	150,800,000	1.2%
2023/6/30	12,253,800,000	12,578,100,000	26,274,900,000	25,950,500,000	324,400,000	2.65%
2023/6/30	12,359,200,000	12,578,100,000	12,911,700,000	12,692,700,000	219,000,000	1.77%
2023/3/31	12,253,800,000	12,359,200,000	13,363,200,000	13,257,800,000	105,400,000	0.86%
2022/12/31	13,645,900,000	12,253,800,000	58,894,400,000	60,286,500,000	-1,392,100,000	-10.2%
2022/12/31	11,967,000,000	12,253,800,000	10,319,900,000	10,033,100,000	286,800,000	2.4%
2022/9/30	12,847,700,000	11,967,000,000	11,828,100,000	12,708,800,000	-880,700,000	-6.85%
2022/6/30	13,645,900,000	12,847,700,000	36,746,400,000	37,544,500,000	-798,100,000	-5.85%
2022/6/30	13,871,500,000	12,847,700,000	14,119,800,000	15,143,600,000	-1,023,800,000	-7.38%
2022/3/31	13,645,900,000	13,871,500,000	22,626,600,000	22,401,000,000	225,600,000	1.65%
2021/12/31	11,035,900,000	13,645,900,000	98,016,600,000	95,406,600,000	2,610,000,000	23.65%
2021/12/31	13,352,100,000	13,645,900,000	21,967,600,000	21,673,800,000	293,800,000	2.2%
2021/9/30	13,441,600,000	13,352,100,000	22,903,300,000	22,992,900,000	-89,600,000	-0.67%
2021/6/30	11,035,900,000	13,441,600,000	53,145,700,000	50,740,000,000	2,405,700,000	21.8%
2021/6/30	12,582,300,000	13,441,600,000	26,619,400,000	25,760,100,000	859,300,000	6.83%
2021/3/31	11,035,900,000	12,582,300,000	26,526,200,000	24,979,800,000	1,546,400,000	14.01%
2020/12/31	9,335,170,000	11,035,900,000	74,969,200,000	73,268,400,000	1,700,800,000	18.22%
2020/12/31	10,328,800,000	11,035,900,000	21,010,300,000	20,303,300,000	707,000,000	6.84%
2020/9/30	9,771,300,000	10,328,800,000	20,375,800,000	19,818,200,000	557,600,000	5.71%
2020/6/30	9,335,170,000	9,771,300,000	33,583,100,000	33,146,900,000	436,200,000	4.67%
2020/6/30	9,845,030,000	9,771,300,000	18,434,500,000	18,508,300,000	-73,800,000	-0.75%
2020/3/31	9,335,170,000	9,845,030,000	15,148,500,000	14,638,700,000	509,800,000	5.46%
2019/12/31	10,175,100,000	9,335,170,000	40,163,400,000	41,003,300,000	-839,900,000	-8.25%
2019/12/31	9,638,980,000	9,335,170,000	15,306,000,000	15,609,800,000	-303,800,000	-3.15%
2019/9/30	9,717,440,000	9,638,980,000	10,535,900,000	10,614,400,000	-78,500,000	-0.81%
2019/6/30	10,175,100,000	9,717,440,000	14,321,400,000	14,779,000,000	-457,600,000	-4.5%
2019/6/30	9,782,160,000	9,717,440,000	7,686,850,000	7,751,570,000	-64,720,000	-0.66%
2019/3/31	10,175,100,000	9,782,160,000	6,634,570,000	7,027,470,000	-392,900,000	-3.86%
2018/12/31	12,855,200,000	10,175,100,000	34,323,700,000	37,003,900,000	-2,680,200,000	-20.85%
2018/12/31	12,644,400,000	10,175,100,000	5,042,000,000	7,511,370,000	-2,469,370,000	-19.53%
2018/9/30	12,005,600,000	12,644,400,000	9,927,750,000	9,288,920,000	638,830,000	5.32%
2018/6/30	12,855,200,000	12,005,600,000	19,354,000,000	20,203,600,000	-849,600,000	-6.61%
2018/6/30	12,413,100,000	12,005,600,000	8,931,990,000	9,339,460,000	-407,470,000	-3.28%
2018/3/31	12,855,200,000	12,413,100,000	10,422,000,000	10,864,100,000	-442,100,000	-3.44%
2017/12/31	12,260,700,000	12,855,200,000	39,183,500,000	38,589,000,000	594,500,000	4.85%
2017/12/31	11,058,600,000	12,855,200,000	12,564,900,000	10,768,300,000	1,796,600,000	16.25%
2017/9/30	10,539,200,000	11,058,600,000	8,751,280,000	8,231,860,000	519,420,000	4.93%
2017/6/30	12,260,700,000	10,539,200,000	17,867,300,000	19,588,800,000	-1,721,500,000	-14.04%
2017/6/30	9,374,960,000	10,539,200,000	9,507,580,000	8,343,330,000	1,164,250,000	12.42%
2017/3/31	12,260,700,000	9,374,960,000	8,359,740,000	11,245,500,000	-2,885,760,000	-23.54%
2016/12/31	13,941,700,000	12,260,700,000	41,168,700,000	42,849,600,000	-1,680,900,000	-12.06%
2016/12/31	9,278,430,000	12,260,700,000	11,096,700,000	8,114,430,000	2,982,270,000	32.14%
2016/9/30	10,254,300,000	9,278,430,000	8,295,910,000	9,271,740,000	-975,830,000	-9.52%
2016/6/30	13,941,700,000	10,254,300,000	21,776,000,000	25,463,500,000	-3,687,500,000	-26.45%
2016/6/30	12,088,100,000	10,254,300,000	8,538,250,000	10,372,100,000	-1,833,850,000	-15.17%
2016/3/31	13,941,700,000	12,088,100,000	13,237,800,000	15,091,400,000	-1,853,600,000	-13.3%
2015/12/31	20,999,000,000	13,941,700,000	156,345,000,000	163,402,000,000	-7,057,000,000	-33.61%
2015/12/31	18,728,600,000	13,941,700,000	16,183,600,000	20,970,400,000	-4,786,800,000	-25.56%
2015/9/30	21,505,200,000	18,728,600,000	30,884,200,000	33,660,900,000	-2,776,700,000	-12.91%
2015/6/30	20,999,000,000	21,505,200,000	109,277,000,000	108,771,000,000	506,000,000	2.41%
2015/6/30	26,031,400,000	21,505,200,000	57,062,300,000	61,588,500,000	-4,526,200,000	-17.39%
2015/3/31	20,999,000,000	26,031,400,000	52,214,700,000	47,182,300,000	5,032,400,000	23.96%
2014/12/31	13,178,400,000	20,999,000,000	161,294,000,000	153,474,000,000	7,820,000,000	59.34%
2014/12/31	20,346,100,000	20,999,000,000	40,125,400,000	39,472,600,000	652,800,000	3.21%
2014/9/30	16,753,200,000	20,346,100,000	50,283,200,000	46,690,300,000	3,592,900,000	21.45%
2014/6/30	13,178,400,000	16,753,200,000	70,885,800,000	67,311,000,000	3,574,800,000	27.13%
2014/6/30	14,748,900,000	16,753,200,000	37,504,400,000	35,500,100,000	2,004,300,000	13.59%
2014/3/31	13,178,400,000	14,748,900,000	33,381,400,000	31,810,900,000	1,570,500,000	11.92%
2013/12/31	11,154,700,000	13,178,400,000	109,259,000,000	107,235,000,000	2,024,000,000	18.14%
2013/12/31	17,577,000,000	13,178,400,000	34,809,000,000	39,207,500,000	-4,398,500,000	-25.02%
2013/9/30	6,636,600,000	17,577,000,000	44,841,500,000	33,901,100,000	10,940,400,000	164.85%
2013/6/30	11,154,700,000	6,636,600,000	29,608,400,000	34,126,500,000	-4,518,100,000	-40.5%
2013/6/30	9,971,830,000	6,636,600,000	12,454,300,000	15,789,500,000	-3,335,200,000	-33.45%
2013/3/31	11,154,700,000	9,971,830,000	17,154,100,000	18,337,000,000	-1,182,900,000	-10.6%
2012/12/31	6,421,790,000	11,154,700,000	139,021,000,000	134,288,000,000	4,733,000,000	73.7%
2012/12/31	17,985,300,000	11,154,700,000	21,058,500,000	27,889,100,000	-6,830,600,000	-37.98%
2012/9/30	18,344,700,000	17,985,300,000	37,885,900,000	38,245,300,000	-359,400,000	-1.96%
2012/6/30	6,421,790,000	18,344,700,000	80,076,400,000	68,153,500,000	11,922,900,000	185.66%
2012/6/30	16,038,400,000	18,344,700,000	37,920,200,000	35,614,000,000	2,306,200,000	14.38%
2012/3/31	6,421,790,000	16,038,400,000	42,156,100,000	32,539,500,000	9,616,600,000	149.75%
2011/12/31	1,423,260,000	6,421,790,000	35,493,600,000	30,495,000,000	4,998,600,000	351.21%
2011/12/31	1,889,630,000	6,421,790,000	16,960,400,000	12,428,300,000	4,532,100,000	239.84%
2011/9/30	2,058,000,000	1,889,630,000	5,218,070,000	5,386,450,000	-168,380,000	-8.18%
2011/6/30	1,423,260,000	2,058,000,000	13,315,100,000	12,680,300,000	634,800,000	44.6%
2011/6/30	2,335,050,000	2,058,000,000	7,261,940,000	7,538,990,000	-277,050,000	-11.86%
2011/3/31	1,423,260,000	2,335,050,000	6,053,130,000	5,141,350,000	911,780,000	64.06%
2010/12/31	2,365,500,000	1,423,260,000	9,463,530,000	10,405,800,000	-942,270,000	-39.83%
2010/12/31	1,949,270,000	1,423,260,000	3,614,310,000	4,140,320,000	-526,010,000	-26.98%
2010/9/30	1,992,140,000	1,949,270,000	2,586,150,000	2,629,020,000	-42,870,000	-2.15%
2010/6/30	2,365,500,000	1,992,140,000	3,263,080,000	3,636,430,000	-373,350,000	-15.78%
2010/6/30	2,197,090,000	1,992,140,000	1,851,750,000	2,056,690,000	-204,940,000	-9.33%
2010/3/31	2,365,500,000	2,197,090,000	1,411,320,000	1,579,740,000	-168,420,000	-7.12%
2009/12/31	11,052,100,000	2,365,500,000	18,113,800,000	26,800,400,000	-8,686,600,000	-78.6%
2009/12/31	3,806,500,000	2,365,500,000	3,185,110,000	4,626,110,000	-1,441,000,000	-37.86%
2009/9/30	5,923,480,000	3,806,500,000	4,166,080,000	6,283,060,000	-2,116,980,000	-35.74%
2009/6/30	11,052,100,000	5,923,480,000	10,762,600,000	15,891,200,000	-5,128,600,000	-46.4%
2009/6/30	8,137,200,000	5,923,480,000	3,580,490,000	5,794,210,000	-2,213,720,000	-27.2%
2009/3/31	11,052,100,000	8,137,200,000	7,182,100,000	10,097,000,000	-2,914,900,000	-26.37%
2008/12/31	4,896,030,000	11,052,100,000	50,654,700,000	44,498,700,000	6,156,000,000	125.73%
2008/12/31	6,877,800,000	11,052,100,000	14,054,400,000	9,880,130,000	4,174,270,000	60.69%
2008/9/30	4,992,420,000	6,877,800,000	13,095,800,000	11,210,400,000	1,885,400,000	37.77%
2008/6/30	4,896,030,000	4,992,420,000	23,504,500,000	23,408,100,000	96,400,000	1.97%
2008/6/30	7,137,850,000	4,992,420,000	10,810,900,000	12,956,400,000	-2,145,500,000	-30.06%
2008/3/31	4,896,030,000	7,137,850,000	12,693,600,000	10,451,800,000	2,241,800,000	45.79%
2007/12/31	3,147,920,000	4,896,030,000	35,533,300,000	33,785,200,000	1,748,100,000	55.53%
2007/12/31	2,858,310,000	4,896,030,000	9,003,270,000	6,965,550,000	2,037,720,000	71.29%
2007/9/30	4,689,030,000	2,858,310,000	9,323,540,000	11,154,200,000	-1,830,660,000	-39.04%
2007/6/30	3,147,920,000	4,689,030,000	17,206,500,000	15,665,400,000	1,541,100,000	48.96%
2007/6/30	3,604,780,000	4,689,030,000	9,614,160,000	8,529,920,000	1,084,240,000	30.08%
2007/3/31	3,147,920,000	3,604,780,000	7,592,330,000	7,135,470,000	456,860,000	14.51%
2006/12/31	10,928,300,000	3,147,920,000	25,736,500,000	33,516,800,000	-7,780,300,000	-71.19%
2006/12/31	4,794,070,000	3,147,920,000	4,975,390,000	6,621,540,000	-1,646,150,000	-34.34%
2006/9/30	6,055,880,000	4,794,070,000	6,901,720,000	8,163,530,000	-1,261,810,000	-20.84%
2006/6/30	10,928,300,000	6,055,880,000	13,859,400,000	18,731,800,000	-4,872,400,000	-44.59%
2006/6/30	8,258,530,000	6,055,880,000	8,376,580,000	10,579,200,000	-2,202,620,000	-26.67%
2006/3/31	10,928,300,000	8,258,530,000	5,482,790,000	8,152,530,000	-2,669,740,000	-24.43%
2005/12/31	9,457,890,000	10,928,300,000	98,519,900,000	97,049,500,000	1,470,400,000	15.55%
2005/12/31	25,133,500,000	10,928,300,000	6,293,550,000	20,498,700,000	-14,205,150,000	-56.52%
2005/9/30	27,182,000,000	25,133,500,000	25,202,200,000	27,250,700,000	-2,048,500,000	-7.54%
2005/6/30	9,457,890,000	27,182,000,000	67,024,100,000	49,300,000,000	17,724,100,000	187.4%
2005/6/30	25,135,800,000	27,182,000,000	32,686,600,000	30,640,300,000	2,046,300,000	8.14%
2005/3/31	9,457,890,000	25,135,800,000	34,337,500,000	18,659,700,000	15,677,800,000	165.76%
2004/12/31	4,644,530,000	9,457,890,000	23,957,900,000	19,144,500,000	4,813,400,000	103.64%
2004/12/31	6,595,420,000	9,457,890,000	12,707,300,000	9,844,820,000	2,862,480,000	43.4%
2004/9/30	3,671,460,000	6,595,420,000	6,494,330,000	3,570,370,000	2,923,960,000	79.64%
2004/6/30	4,644,530,000	3,671,460,000	4,756,250,000	5,729,320,000	-973,070,000	-20.95%
2004/6/30	3,305,320,000	3,671,460,000	3,091,670,000	2,725,530,000	366,140,000	11.08%

*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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