招商现金增值货币B

(217014)开放式-货币B

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:0.00018	截止日期:2026/5/11
最新规模:44.41亿元	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
汇添金货	0.2346	1.710%
红土创新	0.2244	1.697%
长安货币	0.2975	1.635%
农银货币	0.7312	1.545%
华富天盈	0.8384	1.495%
华安现金	0.9640	1.456%
金鹰现金	0.6075	1.438%
嘉合货币	0.2562	1.427%
信澳慧管	0.3729	1.415%
九泰日添	0.3216	1.415%

同系基金

简称	单位净值	增长率
招商安润	2.5670	1.35%
招商瑞丰	2.4610	0.12%
招商丰盛	1.4760	0.61%
招商招钱	0.2760	0.00%
招商招钱	0.2759	0.00%
招商招金	0.2390	0.00%
招商招金	0.3046	0.00%
招商丰利	1.8160	0.95%
招商行业	6.7540	1.24%
招商招钱	0.2781	0.00%

招商现金增值货币B(217014)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
2026/3/31	3,775,980,000	4,441,350,000	25,369,900,000	24,704,500,000	665,400,000	17.62%
2025/12/31	1,921,630,000	3,775,980,000	69,443,100,000	67,588,800,000	1,854,300,000	96.5%
2025/12/31	2,717,580,000	3,775,980,000	29,490,900,000	28,432,500,000	1,058,400,000	38.95%
2025/9/30	2,195,660,000	2,717,580,000	19,633,700,000	19,111,800,000	521,900,000	23.77%
2025/6/30	1,921,630,000	2,195,660,000	20,318,400,000	20,044,400,000	274,000,000	14.26%
2025/6/30	2,081,120,000	2,195,660,000	15,029,900,000	14,915,400,000	114,500,000	5.5%
2025/3/31	1,921,630,000	2,081,120,000	5,288,520,000	5,129,030,000	159,490,000	8.3%
2024/12/31	1,624,810,000	1,921,630,000	12,032,900,000	11,736,100,000	296,800,000	18.27%
2024/12/31	1,477,240,000	1,921,630,000	4,367,300,000	3,922,920,000	444,380,000	30.08%
2024/9/30	1,460,680,000	1,477,240,000	2,806,140,000	2,789,580,000	16,560,000	1.13%
2024/6/30	1,624,810,000	1,460,680,000	4,859,470,000	5,023,600,000	-164,130,000	-10.1%
2024/6/30	1,643,730,000	1,460,680,000	2,578,160,000	2,761,210,000	-183,050,000	-11.14%
2024/3/31	1,624,810,000	1,643,730,000	2,281,310,000	2,262,400,000	18,910,000	1.16%
2023/12/31	1,476,340,000	1,624,810,000	3,977,950,000	3,829,470,000	148,480,000	10.06%
2023/12/31	1,436,840,000	1,624,810,000	1,323,370,000	1,135,390,000	187,980,000	13.08%
2023/9/30	1,376,600,000	1,436,840,000	846,598,000	786,362,000	60,236,000	4.38%
2023/6/30	1,476,340,000	1,376,600,000	1,807,980,000	1,907,720,000	-99,740,000	-6.76%
2023/6/30	1,323,970,000	1,376,600,000	930,921,000	878,291,000	52,630,000	3.98%
2023/3/31	1,476,340,000	1,323,970,000	877,062,000	1,029,430,000	-152,368,000	-10.32%
2022/12/31	1,523,930,000	1,476,340,000	3,368,190,000	3,415,780,000	-47,590,000	-3.12%
2022/12/31	1,305,360,000	1,476,340,000	677,689,000	506,712,000	170,977,000	13.1%
2022/9/30	1,469,430,000	1,305,360,000	596,156,000	760,222,000	-164,066,000	-11.17%
2022/6/30	1,523,930,000	1,469,430,000	2,094,340,000	2,148,840,000	-54,500,000	-3.58%
2022/6/30	1,738,060,000	1,469,430,000	617,359,000	885,991,000	-268,632,000	-15.46%
2022/3/31	1,523,930,000	1,738,060,000	1,476,980,000	1,262,850,000	214,130,000	14.05%
2021/12/31	3,999,430,000	1,523,930,000	5,349,690,000	7,825,200,000	-2,475,510,000	-61.9%
2021/12/31	1,655,100,000	1,523,930,000	1,369,710,000	1,500,880,000	-131,170,000	-7.93%
2021/9/30	1,900,020,000	1,655,100,000	1,121,540,000	1,366,460,000	-244,920,000	-12.89%
2021/6/30	3,999,430,000	1,900,020,000	2,858,450,000	4,957,860,000	-2,099,410,000	-52.49%
2021/6/30	1,806,480,000	1,900,020,000	1,402,120,000	1,308,580,000	93,540,000	5.18%
2021/3/31	3,999,430,000	1,806,480,000	1,456,330,000	3,649,280,000	-2,192,950,000	-54.83%
2020/12/31	3,780,410,000	3,999,430,000	8,749,080,000	8,530,060,000	219,020,000	5.79%
2020/12/31	2,839,590,000	3,999,430,000	2,477,080,000	1,317,240,000	1,159,840,000	40.85%
2020/9/30	4,164,960,000	2,839,590,000	1,043,850,000	2,369,210,000	-1,325,360,000	-31.82%
2020/6/30	3,780,410,000	4,164,960,000	5,228,150,000	4,843,600,000	384,550,000	10.17%
2020/6/30	4,525,150,000	4,164,960,000	3,391,580,000	3,751,770,000	-360,190,000	-7.96%
2020/3/31	3,780,410,000	4,525,150,000	1,836,570,000	1,091,840,000	744,730,000	19.7%
2019/12/31	10,647,700,000	3,780,410,000	24,147,100,000	31,014,400,000	-6,867,300,000	-64.5%
2019/12/31	5,721,180,000	3,780,410,000	1,444,880,000	3,385,640,000	-1,940,760,000	-33.92%
2019/9/30	6,643,220,000	5,721,180,000	3,419,080,000	4,341,130,000	-922,050,000	-13.88%
2019/6/30	10,647,700,000	6,643,220,000	19,283,100,000	23,287,600,000	-4,004,500,000	-37.61%
2019/6/30	10,999,000,000	6,643,220,000	7,338,990,000	11,694,800,000	-4,355,810,000	-39.6%
2019/3/31	10,647,700,000	10,999,000,000	11,944,100,000	11,592,800,000	351,300,000	3.3%
2018/12/31	25,868,800,000	10,647,700,000	147,969,000,000	163,190,000,000	-15,221,000,000	-58.84%
2018/12/31	23,817,900,000	10,647,700,000	9,390,110,000	22,560,300,000	-13,170,190,000	-55.3%
2018/9/30	18,758,300,000	23,817,900,000	23,593,900,000	18,534,300,000	5,059,600,000	26.97%
2018/6/30	25,868,800,000	18,758,300,000	114,985,000,000	122,095,000,000	-7,110,000,000	-27.48%
2018/6/30	24,903,600,000	18,758,300,000	61,462,200,000	67,607,500,000	-6,145,300,000	-24.68%
2018/3/31	25,868,800,000	24,903,600,000	53,522,700,000	54,487,900,000	-965,200,000	-3.73%
2017/12/31	61,558,900,000	25,868,800,000	212,807,000,000	248,497,000,000	-35,690,000,000	-57.98%
2017/12/31	33,835,500,000	25,868,800,000	62,891,500,000	70,858,300,000	-7,966,800,000	-23.55%
2017/9/30	34,505,600,000	33,835,500,000	56,832,700,000	57,502,800,000	-670,100,000	-1.94%
2017/6/30	61,558,900,000	34,505,600,000	93,082,400,000	120,136,000,000	-27,053,600,000	-43.95%
2017/6/30	25,447,600,000	34,505,600,000	52,536,800,000	43,478,800,000	9,058,000,000	35.59%
2017/3/31	61,558,900,000	25,447,600,000	40,545,700,000	76,657,000,000	-36,111,300,000	-58.66%
2016/12/31	70,923,900,000	61,558,900,000	187,871,000,000	197,236,000,000	-9,365,000,000	-13.2%
2016/12/31	44,253,700,000	61,558,900,000	73,933,500,000	56,628,300,000	17,305,200,000	39.1%
2016/9/30	47,247,500,000	44,253,700,000	45,427,500,000	48,421,300,000	-2,993,800,000	-6.34%
2016/6/30	70,923,900,000	47,247,500,000	68,510,200,000	92,186,600,000	-23,676,400,000	-33.38%
2016/6/30	40,283,600,000	47,247,500,000	32,314,200,000	25,350,400,000	6,963,800,000	17.29%
2016/3/31	70,923,900,000	40,283,600,000	36,195,900,000	66,836,300,000	-30,640,400,000	-43.2%
2015/12/31	13,441,900,000	70,923,900,000	174,116,000,000	116,634,000,000	57,482,000,000	427.63%
2015/12/31	48,565,300,000	70,923,900,000	64,884,900,000	42,526,300,000	22,358,600,000	46.04%
2015/9/30	20,793,800,000	48,565,300,000	45,856,200,000	18,084,700,000	27,771,500,000	133.56%
2015/6/30	13,441,900,000	20,793,800,000	63,375,200,000	56,023,300,000	7,351,900,000	54.69%
2015/6/30	19,118,000,000	20,793,800,000	26,345,900,000	24,670,000,000	1,675,900,000	8.77%
2015/3/31	13,441,900,000	19,118,000,000	37,029,300,000	31,353,200,000	5,676,100,000	42.23%
2014/12/31	7,149,840,000	13,441,900,000	159,516,000,000	153,224,000,000	6,292,000,000	88%
2014/12/31	13,603,300,000	13,441,900,000	32,297,200,000	32,458,600,000	-161,400,000	-1.19%
2014/9/30	12,601,200,000	13,603,300,000	49,403,500,000	48,401,400,000	1,002,100,000	7.95%
2014/6/30	7,149,840,000	12,601,200,000	77,815,600,000	72,364,300,000	5,451,300,000	76.24%
2014/6/30	12,938,900,000	12,601,200,000	45,296,200,000	45,633,900,000	-337,700,000	-2.61%
2014/3/31	7,149,840,000	12,938,900,000	32,519,400,000	26,730,400,000	5,789,000,000	80.97%
2013/12/31	5,658,640,000	7,149,840,000	94,684,700,000	93,193,500,000	1,491,200,000	26.35%
2013/12/31	12,271,000,000	7,149,840,000	30,162,800,000	35,283,900,000	-5,121,100,000	-41.73%
2013/9/30	3,858,590,000	12,271,000,000	38,815,700,000	30,403,300,000	8,412,400,000	218.02%
2013/6/30	5,658,640,000	3,858,590,000	25,706,200,000	27,506,200,000	-1,800,000,000	-31.81%
2013/6/30	6,974,760,000	3,858,590,000	12,125,600,000	15,241,700,000	-3,116,100,000	-44.68%
2013/3/31	5,658,640,000	6,974,760,000	13,580,600,000	12,264,500,000	1,316,100,000	23.26%
2012/12/31	5,035,380,000	5,658,640,000	42,590,300,000	41,967,100,000	623,200,000	12.38%
2012/12/31	7,281,560,000	5,658,640,000	10,429,800,000	12,052,700,000	-1,622,900,000	-22.29%
2012/9/30	4,810,230,000	7,281,560,000	20,472,200,000	18,000,900,000	2,471,300,000	51.38%
2012/6/30	5,035,380,000	4,810,230,000	11,688,300,000	11,913,400,000	-225,100,000	-4.47%
2012/6/30	5,592,390,000	4,810,230,000	1,816,220,000	2,598,370,000	-782,150,000	-13.99%
2012/3/31	5,035,380,000	5,592,390,000	9,872,070,000	9,315,060,000	557,010,000	11.06%
2011/12/31	5,457,490,000	5,035,380,000	23,898,500,000	24,320,600,000	-422,100,000	-7.73%
2011/12/31	1,951,940,000	5,035,380,000	11,334,500,000	8,251,030,000	3,083,470,000	157.97%
2011/9/30	2,202,600,000	1,951,940,000	2,993,720,000	3,244,390,000	-250,670,000	-11.38%
2011/6/30	5,457,490,000	2,202,600,000	9,570,310,000	12,825,200,000	-3,254,890,000	-59.64%
2011/6/30	3,143,340,000	2,202,600,000	5,201,910,000	6,142,650,000	-940,740,000	-29.93%
2011/3/31	5,457,490,000	3,143,340,000	4,368,400,000	6,682,560,000	-2,314,160,000	-42.4%
2010/12/31	1,492,810,000	5,457,490,000	13,445,100,000	9,480,470,000	3,964,630,000	265.58%
2010/12/31	4,667,320,000	5,457,490,000	6,031,930,000	5,241,750,000	790,180,000	16.93%
2010/9/30	1,919,200,000	4,667,320,000	4,828,890,000	2,080,780,000	2,748,110,000	143.19%
2010/6/30	1,492,810,000	1,919,200,000	2,584,330,000	2,157,940,000	426,390,000	28.56%
2010/6/30	1,430,110,000	1,919,200,000	1,544,140,000	1,055,040,000	489,100,000	34.2%
2010/3/31	1,492,810,000	1,430,110,000	1,040,200,000	1,102,900,000	-62,700,000	-4.2%
2009/12/31	0	1,492,810,000	2,034,170,000	541,357,000	1,492,813,000	INF%
2009/12/31	0	1,492,810,000	2,034,170,000	541,357,000	1,492,813,000	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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