基金经理：周飞
| 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:2023/12/1 | ||
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| 最新规模:36.45亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏货币A(288101)申购赎回 |
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| 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 |
| 2023/9/30 | 3,646,770,000 | 3,644,830,000 | 2,766,760,000 | 2,768,690,000 | -1,930,000 | -0.05% |
| 2023/6/30 | 3,143,990,000 | 3,646,770,000 | 10,295,800,000 | 9,793,070,000 | 502,730,000 | 15.99% |
| 2023/6/30 | 4,755,420,000 | 3,646,770,000 | 2,490,310,000 | 3,598,960,000 | -1,108,650,000 | -23.31% |
| 2023/3/31 | 3,143,990,000 | 4,755,420,000 | 7,805,540,000 | 6,194,100,000 | 1,611,440,000 | 51.25% |
| 2022/12/31 | 1,510,140,000 | 3,143,990,000 | 8,468,330,000 | 6,834,490,000 | 1,633,840,000 | 108.19% |
| 2022/12/31 | 1,425,020,000 | 3,143,990,000 | 3,290,340,000 | 1,571,370,000 | 1,718,970,000 | 120.63% |
| 2022/9/30 | 1,734,970,000 | 1,425,020,000 | 1,125,340,000 | 1,435,300,000 | -309,960,000 | -17.87% |
| 2022/6/30 | 1,510,140,000 | 1,734,970,000 | 4,052,650,000 | 3,827,820,000 | 224,830,000 | 14.89% |
| 2022/6/30 | 1,945,000,000 | 1,734,970,000 | 1,025,310,000 | 1,235,340,000 | -210,030,000 | -10.8% |
| 2022/3/31 | 1,510,140,000 | 1,945,000,000 | 3,027,330,000 | 2,592,480,000 | 434,850,000 | 28.8% |
| 2021/12/31 | 1,546,360,000 | 1,510,140,000 | 9,568,190,000 | 9,604,410,000 | -36,220,000 | -2.34% |
| 2021/12/31 | 1,708,060,000 | 1,510,140,000 | 1,478,830,000 | 1,676,750,000 | -197,920,000 | -11.59% |
| 2021/9/30 | 1,844,610,000 | 1,708,060,000 | 2,286,980,000 | 2,423,520,000 | -136,540,000 | -7.4% |
| 2021/6/30 | 1,546,360,000 | 1,844,610,000 | 5,802,380,000 | 5,504,130,000 | 298,250,000 | 19.29% |
| 2021/6/30 | 1,890,070,000 | 1,844,610,000 | 2,519,740,000 | 2,565,210,000 | -45,470,000 | -2.41% |
| 2021/3/31 | 1,546,360,000 | 1,890,070,000 | 3,282,640,000 | 2,938,920,000 | 343,720,000 | 22.23% |
| 2020/12/31 | 2,119,410,000 | 1,546,360,000 | 5,362,540,000 | 5,935,590,000 | -573,050,000 | -27.04% |
| 2020/12/31 | 1,428,670,000 | 1,546,360,000 | 1,015,180,000 | 897,498,000 | 117,682,000 | 8.24% |
| 2020/9/30 | 1,726,180,000 | 1,428,670,000 | 959,897,000 | 1,257,400,000 | -297,503,000 | -17.23% |
| 2020/6/30 | 2,119,410,000 | 1,726,180,000 | 3,387,460,000 | 3,780,700,000 | -393,240,000 | -18.55% |
| 2020/6/30 | 2,047,520,000 | 1,726,180,000 | 1,427,030,000 | 1,748,380,000 | -321,350,000 | -15.69% |
| 2020/3/31 | 2,119,410,000 | 2,047,520,000 | 1,960,430,000 | 2,032,320,000 | -71,890,000 | -3.39% |
| 2019/12/31 | 2,505,380,000 | 2,119,410,000 | 5,633,790,000 | 6,019,760,000 | -385,970,000 | -15.41% |
| 2019/12/31 | 2,526,280,000 | 2,119,410,000 | 1,108,370,000 | 1,515,230,000 | -406,860,000 | -16.11% |
| 2019/9/30 | 2,258,310,000 | 2,526,280,000 | 1,690,440,000 | 1,422,470,000 | 267,970,000 | 11.87% |
| 2019/6/30 | 2,505,380,000 | 2,258,310,000 | 2,834,980,000 | 3,082,050,000 | -247,070,000 | -9.86% |
| 2019/6/30 | 2,485,590,000 | 2,258,310,000 | 850,337,000 | 1,077,620,000 | -227,283,000 | -9.14% |
| 2019/3/31 | 2,505,380,000 | 2,485,590,000 | 1,984,650,000 | 2,004,440,000 | -19,790,000 | -0.79% |
| 2018/12/31 | 1,697,620,000 | 2,505,380,000 | 12,310,800,000 | 11,503,000,000 | 807,800,000 | 47.58% |
| 2018/12/31 | 3,123,730,000 | 2,505,380,000 | 1,041,500,000 | 1,659,850,000 | -618,350,000 | -19.8% |
| 2018/9/30 | 3,721,690,000 | 3,123,730,000 | 3,407,000,000 | 4,004,960,000 | -597,960,000 | -16.07% |
| 2018/6/30 | 1,697,620,000 | 3,721,690,000 | 7,862,270,000 | 5,838,190,000 | 2,024,080,000 | 119.23% |
| 2018/6/30 | 1,722,770,000 | 3,721,690,000 | 5,738,230,000 | 3,739,310,000 | 1,998,920,000 | 116.03% |
| 2018/3/31 | 1,697,620,000 | 1,722,770,000 | 2,124,030,000 | 2,098,880,000 | 25,150,000 | 1.48% |
| 2017/12/31 | 1,252,640,000 | 1,697,620,000 | 5,685,700,000 | 5,240,710,000 | 444,990,000 | 35.52% |
| 2017/12/31 | 1,569,540,000 | 1,697,620,000 | 948,430,000 | 820,350,000 | 128,080,000 | 8.16% |
| 2017/9/30 | 1,993,610,000 | 1,569,540,000 | 881,861,000 | 1,305,930,000 | -424,069,000 | -21.27% |
| 2017/6/30 | 1,252,640,000 | 1,993,610,000 | 3,855,410,000 | 3,114,430,000 | 740,980,000 | 59.15% |
| 2017/6/30 | 2,005,260,000 | 1,993,610,000 | 1,697,170,000 | 1,708,820,000 | -11,650,000 | -0.58% |
| 2017/3/31 | 1,252,640,000 | 2,005,260,000 | 2,158,240,000 | 1,405,610,000 | 752,630,000 | 60.08% |
| 2016/12/31 | 2,590,830,000 | 1,252,640,000 | 2,697,550,000 | 4,035,750,000 | -1,338,200,000 | -51.65% |
| 2016/12/31 | 1,029,780,000 | 1,252,640,000 | 719,167,000 | 496,307,000 | 222,860,000 | 21.64% |
| 2016/9/30 | 1,151,100,000 | 1,029,780,000 | 371,398,000 | 492,723,000 | -121,325,000 | -10.54% |
| 2016/6/30 | 2,590,830,000 | 1,151,100,000 | 1,606,990,000 | 3,046,720,000 | -1,439,730,000 | -55.57% |
| 2016/6/30 | 1,327,680,000 | 1,151,100,000 | 751,570,000 | 928,149,000 | -176,579,000 | -13.3% |
| 2016/3/31 | 2,590,830,000 | 1,327,680,000 | 855,415,000 | 2,118,570,000 | -1,263,155,000 | -48.75% |
| 2015/12/31 | 2,647,340,000 | 2,590,830,000 | 20,154,000,000 | 20,210,500,000 | -56,500,000 | -2.13% |
| 2015/12/31 | 2,116,960,000 | 2,590,830,000 | 2,872,320,000 | 2,398,450,000 | 473,870,000 | 22.38% |
| 2015/9/30 | 6,561,890,000 | 2,116,960,000 | 3,725,720,000 | 8,170,660,000 | -4,444,940,000 | -67.74% |
| 2015/6/30 | 2,647,340,000 | 6,561,890,000 | 13,555,900,000 | 9,641,350,000 | 3,914,550,000 | 147.87% |
| 2015/6/30 | 2,607,180,000 | 6,561,890,000 | 9,630,440,000 | 5,675,730,000 | 3,954,710,000 | 151.69% |
| 2015/3/31 | 2,647,340,000 | 2,607,180,000 | 3,925,460,000 | 3,965,620,000 | -40,160,000 | -1.52% |
| 2014/12/31 | 1,608,010,000 | 2,647,340,000 | 15,244,400,000 | 14,205,100,000 | 1,039,300,000 | 64.63% |
| 2014/12/31 | 2,760,360,000 | 2,647,340,000 | 3,947,960,000 | 4,060,990,000 | -113,030,000 | -4.09% |
| 2014/9/30 | 3,069,640,000 | 2,760,360,000 | 3,271,080,000 | 3,580,360,000 | -309,280,000 | -10.08% |
| 2014/6/30 | 1,608,010,000 | 3,069,640,000 | 8,025,350,000 | 6,563,720,000 | 1,461,630,000 | 90.9% |
| 2014/6/30 | 3,147,750,000 | 3,069,640,000 | 3,398,430,000 | 3,476,540,000 | -78,110,000 | -2.48% |
| 2014/3/31 | 1,608,010,000 | 3,147,750,000 | 4,626,920,000 | 3,087,190,000 | 1,539,730,000 | 95.75% |
| 2013/12/31 | 2,324,970,000 | 1,608,010,000 | 8,918,660,000 | 9,635,620,000 | -716,960,000 | -30.84% |
| 2013/12/31 | 2,461,640,000 | 1,608,010,000 | 1,882,740,000 | 2,736,360,000 | -853,620,000 | -34.68% |
| 2013/9/30 | 1,183,150,000 | 2,461,640,000 | 3,301,640,000 | 2,023,160,000 | 1,278,480,000 | 108.06% |
| 2013/6/30 | 2,324,970,000 | 1,183,150,000 | 3,734,280,000 | 4,876,100,000 | -1,141,820,000 | -49.11% |
| 2013/6/30 | 1,463,290,000 | 1,183,150,000 | 1,819,200,000 | 2,099,340,000 | -280,140,000 | -19.14% |
| 2013/3/31 | 2,324,970,000 | 1,463,290,000 | 1,915,080,000 | 2,776,760,000 | -861,680,000 | -37.06% |
| 2012/12/31 | 972,555,000 | 2,324,970,000 | 9,696,130,000 | 8,343,710,000 | 1,352,420,000 | 139.06% |
| 2012/12/31 | 1,626,630,000 | 2,324,970,000 | 2,347,900,000 | 1,649,560,000 | 698,340,000 | 42.93% |
| 2012/9/30 | 2,216,700,000 | 1,626,630,000 | 1,627,710,000 | 2,217,790,000 | -590,080,000 | -26.62% |
| 2012/6/30 | 972,555,000 | 2,216,700,000 | 5,720,520,000 | 4,476,370,000 | 1,244,150,000 | 127.93% |
| 2012/6/30 | 1,507,610,000 | 2,216,700,000 | 3,797,280,000 | 3,088,180,000 | 709,100,000 | 47.03% |
| 2012/3/31 | 972,555,000 | 1,507,610,000 | 1,923,250,000 | 1,388,190,000 | 535,060,000 | 55.02% |
| 2011/12/31 | 428,094,000 | 972,555,000 | 4,856,940,000 | 4,312,480,000 | 544,460,000 | 127.18% |
| 2011/12/31 | 974,118,000 | 972,555,000 | 787,568,000 | 789,132,000 | -1,564,000 | -0.16% |
| 2011/9/30 | 1,404,090,000 | 974,118,000 | 949,855,000 | 1,379,830,000 | -429,975,000 | -30.62% |
| 2011/6/30 | 428,094,000 | 1,404,090,000 | 3,119,520,000 | 2,143,520,000 | 976,000,000 | 227.99% |
| 2011/6/30 | 930,702,000 | 1,404,090,000 | 1,709,460,000 | 1,236,070,000 | 473,390,000 | 50.86% |
| 2011/3/31 | 428,094,000 | 930,702,000 | 1,410,060,000 | 907,450,000 | 502,610,000 | 117.41% |
| 2010/12/31 | 276,712,000 | 428,094,000 | 1,320,730,000 | 1,169,350,000 | 151,380,000 | 54.71% |
| 2010/12/31 | 422,023,000 | 428,094,000 | 544,796,000 | 538,724,000 | 6,072,000 | 1.44% |
| 2010/9/30 | 366,490,000 | 422,023,000 | 287,075,000 | 231,542,000 | 55,533,000 | 15.15% |
| 2010/6/30 | 276,712,000 | 366,490,000 | 488,860,000 | 399,081,000 | 89,779,000 | 32.44% |
| 2010/6/30 | 340,837,000 | 366,490,000 | 236,939,000 | 211,286,000 | 25,653,000 | 7.53% |
| 2010/3/31 | 276,712,000 | 340,837,000 | 251,920,000 | 187,795,000 | 64,125,000 | 23.17% |
| 2009/12/31 | 647,421,000 | 276,712,000 | 269,177,000 | 639,886,000 | -370,709,000 | -57.26% |
| 2009/12/31 | 258,487,000 | 276,712,000 | 182,828,000 | 164,603,000 | 18,225,000 | 7.05% |
| 2009/9/30 | 358,086,000 | 258,487,000 | 60,878,400 | 160,477,000 | -99,598,600 | -27.81% |
| 2009/6/30 | 647,421,000 | 358,086,000 | 25,470,300 | 314,805,000 | -289,334,700 | -44.69% |
| 2009/6/30 | 537,720,000 | 358,086,000 | 8,018,230 | 187,653,000 | -179,634,770 | -33.41% |
| 2009/3/31 | 647,421,000 | 537,720,000 | 17,452,100 | 127,152,000 | -109,699,900 | -16.94% |
| 2008/12/31 | 941,030,000 | 647,421,000 | 1,838,670,000 | 2,132,280,000 | -293,610,000 | -31.2% |
| 2008/12/31 | 357,853,000 | 647,421,000 | 992,830,000 | 703,262,000 | 289,568,000 | 80.92% |
| 2008/9/30 | 376,546,000 | 357,853,000 | 88,884,300 | 107,577,000 | -18,692,700 | -4.96% |
| 2008/6/30 | 941,030,000 | 376,546,000 | 756,953,000 | 1,321,440,000 | -564,487,000 | -59.99% |
| 2008/6/30 | 454,980,000 | 376,546,000 | 12,935,200 | 91,368,900 | -78,433,700 | -17.24% |
| 2008/3/31 | 941,030,000 | 454,980,000 | 744,018,000 | 1,230,070,000 | -486,052,000 | -51.65% |
| 2007/12/31 | 626,997,000 | 941,030,000 | 10,360,400,000 | 10,046,400,000 | 314,000,000 | 50.08% |
| 2007/12/31 | 465,560,000 | 941,030,000 | 1,893,520,000 | 1,418,050,000 | 475,470,000 | 102.13% |
| 2007/9/30 | 751,131,000 | 465,560,000 | 1,958,250,000 | 2,243,820,000 | -285,570,000 | -38.02% |
| 2007/6/30 | 626,997,000 | 751,131,000 | 6,508,630,000 | 6,384,500,000 | 124,130,000 | 19.8% |
| 2007/6/30 | 1,623,130,000 | 751,131,000 | 2,726,940,000 | 3,598,930,000 | -871,990,000 | -53.72% |
| 2007/3/31 | 626,997,000 | 1,623,130,000 | 3,781,700,000 | 2,785,570,000 | 996,130,000 | 158.87% |
| 2006/12/31 | 2,609,390,000 | 626,997,000 | 14,025,400,000 | 16,007,800,000 | -1,982,400,000 | -75.97% |
| 2006/12/31 | 974,399,000 | 626,997,000 | 2,560,400,000 | 2,907,810,000 | -347,410,000 | -35.65% |
| 2006/9/30 | 1,794,080,000 | 974,399,000 | 2,500,810,000 | 3,320,490,000 | -819,680,000 | -45.69% |
| 2006/6/30 | 2,609,390,000 | 1,794,080,000 | 8,964,150,000 | 9,779,460,000 | -815,310,000 | -31.25% |
| 2006/6/30 | 3,483,370,000 | 1,794,080,000 | 4,373,370,000 | 6,062,660,000 | -1,689,290,000 | -48.5% |
| 2006/3/31 | 2,609,390,000 | 3,483,370,000 | 4,590,780,000 | 3,716,800,000 | 873,980,000 | 33.49% |
| 2005/12/31 | 2,432,610,000 | 2,609,390,000 | 7,141,570,000 | 6,964,790,000 | 176,780,000 | 7.27% |
| 2005/12/31 | 2,704,500,000 | 2,609,390,000 | 2,707,870,000 | 2,802,990,000 | -95,120,000 | -3.52% |
| 2005/9/30 | 1,607,730,000 | 2,704,500,000 | 3,317,520,000 | 2,220,750,000 | 1,096,770,000 | 68.22% |
| 2005/6/30 | 2,432,610,000 | 1,607,730,000 | 1,116,180,000 | 1,941,060,000 | -824,880,000 | -33.91% |
| 2005/6/30 | 2,432,610,000 | 1,607,730,000 | 1,116,180,000 | 1,941,060,000 | -824,880,000 | -33.91% |
*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。