华夏货币B

(288201)开放式-货币B

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:0.00044	截止日期:2023/9/28
最新规模:105.24亿元	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
国投瑞银	1.8880	4.397%
红土创新	1.1508	3.893%
红土创新	1.3748	3.003%
申万菱信	1.1323	2.928%
太平日日	1.4992	2.891%
申万菱信	1.1213	2.887%
嘉合货币	0.9915	2.848%
前海开源	0.7269	2.816%
国联安货	1.4179	2.810%
创金合信	7.5308	2.787%

同系基金

简称	单位净值	增长率
华夏成长	0.8780	0.46%
华夏大盘	14.9120	-0.38%
华夏聚利	1.7765	0.46%
华夏纯债	1.2701	0.07%
华夏纯债	1.2391	0.07%
华夏优势	2.3030	0.61%
华夏复兴	2.2620	-0.66%
华夏全球	0.8757	0.31%
华夏双债	1.6141	0.39%
华夏双债	1.5764	0.39%

华夏货币B(288201)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
2023/6/30	2,231,100,000	10,524,200,000	13,056,600,000	4,763,450,000	8,293,150,000	371.71%
2023/6/30	7,214,130,000	10,524,200,000	6,590,240,000	3,280,130,000	3,310,110,000	45.88%
2023/3/31	2,231,100,000	7,214,130,000	6,466,340,000	1,483,310,000	4,983,030,000	223.34%
2022/12/31	2,136,220,000	2,231,100,000	18,404,900,000	18,310,000,000	94,900,000	4.44%
2022/12/31	2,179,730,000	2,231,100,000	3,039,230,000	2,987,860,000	51,370,000	2.36%
2022/9/30	2,706,490,000	2,179,730,000	6,037,290,000	6,564,040,000	-526,750,000	-19.46%
2022/6/30	2,136,220,000	2,706,490,000	9,328,340,000	8,758,070,000	570,270,000	26.7%
2022/6/30	2,420,410,000	2,706,490,000	3,743,550,000	3,457,470,000	286,080,000	11.82%
2022/3/31	2,136,220,000	2,420,410,000	5,584,790,000	5,300,610,000	284,180,000	13.3%
2021/12/31	8,406,490,000	2,136,220,000	56,711,400,000	62,981,700,000	-6,270,300,000	-74.59%
2021/12/31	4,071,170,000	2,136,220,000	6,109,190,000	8,044,140,000	-1,934,950,000	-47.53%
2021/9/30	5,589,800,000	4,071,170,000	5,859,210,000	7,377,850,000	-1,518,640,000	-27.17%
2021/6/30	8,406,490,000	5,589,800,000	44,743,000,000	47,559,700,000	-2,816,700,000	-33.51%
2021/6/30	7,547,420,000	5,589,800,000	14,864,400,000	16,822,000,000	-1,957,600,000	-25.94%
2021/3/31	8,406,490,000	7,547,420,000	29,878,600,000	30,737,600,000	-859,000,000	-10.22%
2020/12/31	10,343,700,000	8,406,490,000	83,353,400,000	85,290,700,000	-1,937,300,000	-18.73%
2020/12/31	7,478,030,000	8,406,490,000	18,947,500,000	18,019,000,000	928,500,000	12.42%
2020/9/30	11,093,100,000	7,478,030,000	12,635,100,000	16,250,200,000	-3,615,100,000	-32.59%
2020/6/30	10,343,700,000	11,093,100,000	51,770,900,000	51,021,500,000	749,400,000	7.24%
2020/6/30	11,614,200,000	11,093,100,000	32,048,000,000	32,569,100,000	-521,100,000	-4.49%
2020/3/31	10,343,700,000	11,614,200,000	19,722,900,000	18,452,400,000	1,270,500,000	12.28%
2019/12/31	11,983,900,000	10,343,700,000	27,507,800,000	29,147,900,000	-1,640,100,000	-13.69%
2019/12/31	8,425,030,000	10,343,700,000	11,003,900,000	9,085,160,000	1,918,740,000	22.77%
2019/9/30	9,481,810,000	8,425,030,000	4,103,200,000	5,159,970,000	-1,056,770,000	-11.15%
2019/6/30	11,983,900,000	9,481,810,000	12,400,800,000	14,902,800,000	-2,502,000,000	-20.88%
2019/6/30	13,645,200,000	9,481,810,000	5,716,840,000	9,880,200,000	-4,163,360,000	-30.51%
2019/3/31	11,983,900,000	13,645,200,000	6,683,920,000	5,022,600,000	1,661,320,000	13.86%
2018/12/31	8,476,480,000	11,983,900,000	49,185,000,000	45,677,600,000	3,507,400,000	41.38%
2018/12/31	11,909,800,000	11,983,900,000	6,535,630,000	6,461,600,000	74,030,000	0.62%
2018/9/30	12,162,000,000	11,909,800,000	7,666,550,000	7,918,740,000	-252,190,000	-2.07%
2018/6/30	8,476,480,000	12,162,000,000	34,982,800,000	31,297,300,000	3,685,500,000	43.48%
2018/6/30	11,737,200,000	12,162,000,000	6,305,060,000	5,880,240,000	424,820,000	3.62%
2018/3/31	8,476,480,000	11,737,200,000	28,677,800,000	25,417,100,000	3,260,700,000	38.47%
2017/12/31	5,351,220,000	8,476,480,000	82,317,300,000	79,192,100,000	3,125,200,000	58.4%
2017/12/31	12,581,700,000	8,476,480,000	25,006,600,000	29,111,700,000	-4,105,100,000	-32.63%
2017/9/30	10,562,700,000	12,581,700,000	31,419,000,000	29,400,000,000	2,019,000,000	19.11%
2017/6/30	5,351,220,000	10,562,700,000	25,891,800,000	20,680,300,000	5,211,500,000	97.39%
2017/6/30	5,521,740,000	10,562,700,000	16,549,000,000	11,508,000,000	5,041,000,000	91.29%
2017/3/31	5,351,220,000	5,521,740,000	9,342,800,000	9,172,280,000	170,520,000	3.19%
2016/12/31	26,354,500,000	5,351,220,000	163,322,000,000	184,325,000,000	-21,003,000,000	-79.69%
2016/12/31	15,892,000,000	5,351,220,000	17,365,200,000	27,906,000,000	-10,540,800,000	-66.33%
2016/9/30	15,010,700,000	15,892,000,000	28,792,200,000	27,910,900,000	881,300,000	5.87%
2016/6/30	26,354,500,000	15,010,700,000	117,165,000,000	128,508,000,000	-11,343,000,000	-43.04%
2016/6/30	28,492,900,000	15,010,700,000	46,711,000,000	60,193,100,000	-13,482,100,000	-47.32%
2016/3/31	26,354,500,000	28,492,900,000	70,453,700,000	68,315,400,000	2,138,300,000	8.11%
2015/12/31	3,291,260,000	26,354,500,000	173,186,000,000	150,123,000,000	23,063,000,000	700.73%
2015/12/31	31,744,800,000	26,354,500,000	62,778,800,000	68,169,100,000	-5,390,300,000	-16.98%
2015/9/30	24,098,800,000	31,744,800,000	66,853,700,000	59,207,800,000	7,645,900,000	31.73%
2015/6/30	3,291,260,000	24,098,800,000	43,553,500,000	22,745,900,000	20,807,600,000	632.21%
2015/6/30	4,215,120,000	24,098,800,000	38,253,300,000	18,369,700,000	19,883,600,000	471.72%
2015/3/31	3,291,260,000	4,215,120,000	5,300,130,000	4,376,270,000	923,860,000	28.07%
2014/12/31	828,378,000	3,291,260,000	21,259,200,000	18,796,300,000	2,462,900,000	297.32%
2014/12/31	3,604,100,000	3,291,260,000	7,846,260,000	8,159,100,000	-312,840,000	-8.68%
2014/9/30	2,253,950,000	3,604,100,000	5,820,520,000	4,470,370,000	1,350,150,000	59.9%
2014/6/30	828,378,000	2,253,950,000	7,592,450,000	6,166,880,000	1,425,570,000	172.09%
2014/6/30	2,112,460,000	2,253,950,000	4,093,380,000	3,951,890,000	141,490,000	6.7%
2014/3/31	828,378,000	2,112,460,000	3,499,070,000	2,214,980,000	1,284,090,000	155.01%
2013/12/31	921,201,000	828,378,000	10,644,700,000	10,737,500,000	-92,800,000	-10.07%
2013/12/31	1,555,550,000	828,378,000	1,419,820,000	2,147,000,000	-727,180,000	-46.75%
2013/9/30	1,067,890,000	1,555,550,000	2,531,930,000	2,044,260,000	487,670,000	45.67%
2013/6/30	921,201,000	1,067,890,000	6,692,960,000	6,546,270,000	146,690,000	15.92%
2013/6/30	2,044,250,000	1,067,890,000	4,250,140,000	5,226,500,000	-976,360,000	-47.76%
2013/3/31	921,201,000	2,044,250,000	2,442,820,000	1,319,770,000	1,123,050,000	121.91%
2012/12/31	0	921,201,000	1,296,210,000	375,007,000	921,203,000	INF%
2012/12/31	0	921,201,000	1,296,210,000	375,007,000	921,203,000	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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