申万菱信收益宝货币A

(310338)开放式-货币A

基金经理：沈夏

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:2024/10/9
最新规模:9.33亿元	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
银华日利	101.3140	131.874%
浙商日添	0.4060	2.414%
国联货币	0.5235	2.221%
建信现金	0.5424	2.126%
易方达天	0.5783	2.081%
建信天添	0.5440	2.053%
华夏惠利	0.5149	2.037%
中加货币	0.4316	2.023%
建信现金	0.5086	1.986%
国联货币	0.4633	1.982%

同系基金

简称	单位净值	增长率
申万菱信	1.5730	-8.39%
申万菱信	1.5820	-7.54%
申万菱信	1.5240	-8.41%
申万菱信	1.4408	-6.22%
申万菱信	1.7153	-6.50%
申万菱信	1.4946	-5.33%
申万菱信	0.5781	-9.91%
申万菱信	2.6840	-5.88%
安泰惠利	1.0182	-0.11%
安泰惠利	1.0150	-0.12%

申万菱信收益宝货币A(310338)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	721,360,000	933,442,000	8,509,690,000	8,297,610,000	212,080,000	29.4%
2024/6/30	879,775,000	933,442,000	4,290,320,000	4,236,650,000	53,670,000	6.1%
2024/3/31	721,360,000	879,775,000	4,219,370,000	4,060,960,000	158,410,000	21.96%
2023/12/31	1,060,230,000	721,360,000	16,190,600,000	16,529,500,000	-338,900,000	-31.96%
2023/12/31	820,413,000	721,360,000	3,496,440,000	3,595,500,000	-99,060,000	-12.07%
2023/9/30	880,944,000	820,413,000	3,782,120,000	3,842,650,000	-60,530,000	-6.87%
2023/6/30	1,060,230,000	880,944,000	8,912,040,000	9,091,320,000	-179,280,000	-16.91%
2023/6/30	958,197,000	880,944,000	4,005,790,000	4,083,050,000	-77,260,000	-8.06%
2023/3/31	1,060,230,000	958,197,000	4,906,250,000	5,008,280,000	-102,030,000	-9.62%
2022/12/31	1,202,520,000	1,060,230,000	23,362,600,000	23,504,900,000	-142,300,000	-11.83%
2022/12/31	949,406,000	1,060,230,000	4,719,560,000	4,608,740,000	110,820,000	11.67%
2022/9/30	1,163,960,000	949,406,000	5,940,950,000	6,155,510,000	-214,560,000	-18.43%
2022/6/30	1,202,520,000	1,163,960,000	12,702,100,000	12,740,600,000	-38,500,000	-3.2%
2022/6/30	856,357,000	1,163,960,000	6,444,030,000	6,136,430,000	307,600,000	35.92%
2022/3/31	1,202,520,000	856,357,000	6,258,040,000	6,604,210,000	-346,170,000	-28.79%
2021/12/31	736,119,000	1,202,520,000	36,904,300,000	36,437,900,000	466,400,000	63.36%
2021/12/31	908,641,000	1,202,520,000	8,891,060,000	8,597,180,000	293,880,000	32.34%
2021/9/30	1,116,140,000	908,641,000	10,697,300,000	10,904,800,000	-207,500,000	-18.59%
2021/6/30	736,119,000	1,116,140,000	17,316,000,000	16,936,000,000	380,000,000	51.62%
2021/6/30	827,276,000	1,116,140,000	9,474,590,000	9,185,730,000	288,860,000	34.92%
2021/3/31	736,119,000	827,276,000	7,841,420,000	7,750,260,000	91,160,000	12.38%
2020/12/31	174,162,000	736,119,000	20,678,600,000	20,116,600,000	562,000,000	322.69%
2020/12/31	856,221,000	736,119,000	5,970,590,000	6,090,690,000	-120,100,000	-14.03%
2020/9/30	594,851,000	856,221,000	7,936,250,000	7,674,880,000	261,370,000	43.94%
2020/6/30	174,162,000	594,851,000	6,771,750,000	6,351,060,000	420,690,000	241.55%
2020/6/30	462,935,000	594,851,000	4,246,740,000	4,114,830,000	131,910,000	28.49%
2020/3/31	174,162,000	462,935,000	2,525,010,000	2,236,230,000	288,780,000	165.81%
2019/12/31	54,123,800	174,162,000	1,207,090,000	1,087,050,000	120,040,000	221.79%
2019/12/31	249,882,000	174,162,000	470,256,000	545,976,000	-75,720,000	-30.3%
2019/9/30	413,619,000	249,882,000	283,039,000	446,776,000	-163,737,000	-39.59%
2019/6/30	54,123,800	413,619,000	453,793,000	94,297,800	359,495,200	664.21%
2019/6/30	225,468,000	413,619,000	254,451,000	66,299,800	188,151,200	83.45%
2019/3/31	54,123,800	225,468,000	199,342,000	27,998,000	171,344,000	316.58%
2018/12/31	505,104,000	54,123,800	222,046,000	673,027,000	-450,981,000	-89.28%
2018/12/31	58,325,900	54,123,800	14,513,200	18,715,400	-4,202,200	-7.2%
2018/9/30	65,149,300	58,325,900	14,607,900	21,431,300	-6,823,400	-10.47%
2018/6/30	505,104,000	65,149,300	192,925,000	632,881,000	-439,956,000	-87.1%
2018/6/30	83,272,700	65,149,300	27,666,200	45,789,600	-18,123,400	-21.76%
2018/3/31	505,104,000	83,272,700	165,259,000	587,091,000	-421,832,000	-83.51%
2017/12/31	48,453,300	505,104,000	1,145,490,000	688,842,000	456,648,000	942.45%
2017/12/31	375,049,000	505,104,000	666,500,000	536,444,000	130,056,000	34.68%
2017/9/30	45,724,600	375,049,000	430,713,000	101,388,000	329,325,000	720.24%
2017/6/30	48,453,300	45,724,600	48,281,000	51,009,800	-2,728,800	-5.63%
2017/6/30	41,127,400	45,724,600	27,261,800	22,664,600	4,597,200	11.18%
2017/3/31	48,453,300	41,127,400	21,019,300	28,345,200	-7,325,900	-15.12%
2016/12/31	162,442,000	48,453,300	153,324,000	267,312,000	-113,988,000	-70.17%
2016/12/31	44,680,800	48,453,300	34,725,700	30,953,200	3,772,500	8.44%
2016/9/30	93,055,800	44,680,800	17,338,800	65,713,800	-48,375,000	-51.98%
2016/6/30	162,442,000	93,055,800	101,259,000	170,645,000	-69,386,000	-42.71%
2016/6/30	58,369,100	93,055,800	74,890,200	40,203,500	34,686,700	59.43%
2016/3/31	162,442,000	58,369,100	26,369,000	130,442,000	-104,073,000	-64.07%
2015/12/31	75,328,300	162,442,000	852,207,000	765,094,000	87,113,000	115.64%
2015/12/31	65,242,100	162,442,000	219,459,000	122,259,000	97,200,000	148.98%
2015/9/30	221,750,000	65,242,100	114,331,000	270,838,000	-156,507,000	-70.58%
2015/6/30	75,328,300	221,750,000	518,417,000	371,996,000	146,421,000	194.38%
2015/6/30	47,710,100	221,750,000	444,255,000	270,216,000	174,039,000	364.78%
2015/3/31	75,328,300	47,710,100	74,161,800	101,780,000	-27,618,200	-36.66%
2014/12/31	161,192,000	75,328,300	438,130,000	523,994,000	-85,864,000	-53.27%
2014/12/31	67,864,100	75,328,300	104,883,000	97,418,400	7,464,600	11%
2014/9/30	69,457,600	67,864,100	120,932,000	122,526,000	-1,594,000	-2.29%
2014/6/30	161,192,000	69,457,600	212,315,000	304,050,000	-91,735,000	-56.91%
2014/6/30	84,641,600	69,457,600	129,874,000	145,058,000	-15,184,000	-17.94%
2014/3/31	161,192,000	84,641,600	82,441,600	158,992,000	-76,550,400	-47.49%
2013/12/31	377,208,000	161,192,000	818,923,000	1,034,940,000	-216,017,000	-57.27%
2013/12/31	119,260,000	161,192,000	300,904,000	258,972,000	41,932,000	35.16%
2013/9/30	95,020,900	119,260,000	227,604,000	203,365,000	24,239,000	25.51%
2013/6/30	377,208,000	95,020,900	290,415,000	572,602,000	-282,187,000	-74.81%
2013/6/30	111,966,000	95,020,900	89,191,200	106,137,000	-16,945,800	-15.13%
2013/3/31	377,208,000	111,966,000	201,224,000	466,465,000	-265,241,000	-70.32%
2012/12/31	135,902,000	377,208,000	574,279,000	332,973,000	241,306,000	177.56%
2012/12/31	148,618,000	377,208,000	295,983,000	67,393,600	228,589,400	153.81%
2012/9/30	69,184,700	148,618,000	89,124,600	9,691,050	79,433,550	114.81%
2012/6/30	135,902,000	69,184,700	189,171,000	255,889,000	-66,718,000	-49.09%
2012/6/30	93,131,600	69,184,700	106,036,000	129,983,000	-23,947,000	-25.71%
2012/3/31	135,902,000	93,131,600	83,135,500	125,906,000	-42,770,500	-31.47%
2011/12/31	187,232,000	135,902,000	427,861,000	479,190,000	-51,329,000	-27.41%
2011/12/31	56,181,600	135,902,000	183,602,000	103,881,000	79,721,000	141.9%
2011/9/30	54,437,800	56,181,600	105,413,000	103,669,000	1,744,000	3.2%
2011/6/30	187,232,000	54,437,800	138,845,000	271,640,000	-132,795,000	-70.93%
2011/6/30	78,997,500	54,437,800	86,139,800	110,699,000	-24,559,200	-31.09%
2011/3/31	187,232,000	78,997,500	52,705,600	160,940,000	-108,234,400	-57.81%
2010/12/31	10,286,000,000	187,232,000	1,069,630,000	11,168,400,000	-10,098,770,000	-98.18%
2010/12/31	126,803,000	187,232,000	442,016,000	381,587,000	60,429,000	47.66%
2010/9/30	174,997,000	126,803,000	85,626,600	133,820,000	-48,193,400	-27.54%
2010/6/30	10,286,000,000	174,997,000	541,983,000	10,653,000,000	-10,111,017,000	-98.3%
2010/6/30	262,552,000	174,997,000	288,310,000	375,865,000	-87,555,000	-33.35%
2010/3/31	10,286,000,000	262,552,000	253,673,000	10,277,100,000	-10,023,427,000	-97.45%
2009/12/31	277,358,000	10,286,000,000	12,650,800,000	2,642,150,000	10,008,650,000	3608.57%
2009/12/31	111,492,000	10,286,000,000	11,676,900,000	1,502,350,000	10,174,550,000	9125.81%
2009/9/30	133,532,000	111,492,000	396,325,000	418,366,000	-22,041,000	-16.51%
2009/6/30	277,358,000	133,532,000	577,612,000	721,438,000	-143,826,000	-51.86%
2009/6/30	169,819,000	133,532,000	312,833,000	349,120,000	-36,287,000	-21.37%
2009/3/31	277,358,000	169,819,000	264,779,000	372,318,000	-107,539,000	-38.77%
2008/12/31	332,099,000	277,358,000	2,071,080,000	2,125,820,000	-54,740,000	-16.48%
2008/12/31	255,982,000	277,358,000	336,284,000	314,907,000	21,377,000	8.35%
2008/9/30	261,650,000	255,982,000	349,179,000	354,847,000	-5,668,000	-2.17%
2008/6/30	332,099,000	261,650,000	1,385,620,000	1,456,070,000	-70,450,000	-21.21%
2008/6/30	624,768,000	261,650,000	634,177,000	997,294,000	-363,117,000	-58.12%
2008/3/31	332,099,000	624,768,000	751,441,000	458,772,000	292,669,000	88.13%
2007/12/31	462,157,000	332,099,000	3,180,940,000	3,311,000,000	-130,060,000	-28.14%
2007/12/31	359,300,000	332,099,000	473,210,000	500,411,000	-27,201,000	-7.57%
2007/9/30	473,012,000	359,300,000	464,322,000	578,034,000	-113,712,000	-24.04%
2007/6/30	462,157,000	473,012,000	2,235,800,000	2,232,550,000	3,250,000	0.7%
2007/6/30	878,787,000	473,012,000	587,758,000	993,533,000	-405,775,000	-46.17%
2007/3/31	462,157,000	878,787,000	1,655,650,000	1,239,020,000	416,630,000	90.15%
2006/12/31	1,259,600,000	462,157,000	942,452,000	1,739,900,000	-797,448,000	-63.31%
2006/12/31	518,006,000	462,157,000	622,988,000	678,838,000	-55,850,000	-10.78%
2006/9/30	1,259,600,000	518,006,000	319,463,000	1,061,060,000	-741,597,000	-58.88%

*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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