申万菱信收益宝货币B

(310339)开放式-货币B

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:0.00021	截止日期:2025/6/20
最新规模:78.42亿元	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
银河钱包	1.0242	2.526%
太平日日	2.8582	2.443%
国富日日	0.3311	2.427%
中银证券	0.3821	2.289%
金信民发	2.0585	2.170%
长城工资	0.5014	2.169%
长城工资	0.5013	2.168%
红土创新	0.2981	2.029%
前海开源	0.4603	1.990%
中信保诚	0.3898	1.965%

同系基金

简称	单位净值	增长率
申万菱信	2.0540	0.00%
申万菱信	1.4990	-0.47%
申万菱信	1.9870	0.05%
申万菱信	1.4673	-0.15%
申万菱信	1.7323	-0.41%
申万菱信	1.5774	-1.07%
申万菱信	0.4933	0.53%
申万菱信	2.7277	-1.15%
安泰惠利	1.0123	0.02%
安泰惠利	1.0124	0.02%

申万菱信收益宝货币B(310339)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
2025/3/31	10,669,300,000	7,841,990,000	7,773,490,000	10,600,800,000	-2,827,310,000	-26.5%
2024/12/31	6,762,540,000	10,669,300,000	36,301,000,000	32,394,300,000	3,906,700,000	57.77%
2024/12/31	10,328,700,000	10,669,300,000	6,220,510,000	5,879,960,000	340,550,000	3.3%
2024/9/30	10,133,000,000	10,328,700,000	8,096,470,000	7,900,780,000	195,690,000	1.93%
2024/6/30	6,762,540,000	10,133,000,000	21,984,100,000	18,613,600,000	3,370,500,000	49.84%
2024/6/30	8,481,890,000	10,133,000,000	10,505,200,000	8,854,030,000	1,651,170,000	19.47%
2024/3/31	6,762,540,000	8,481,890,000	11,478,900,000	9,759,540,000	1,719,360,000	25.42%
2023/12/31	2,227,350,000	6,762,540,000	33,248,300,000	28,713,200,000	4,535,100,000	203.61%
2023/12/31	5,995,510,000	6,762,540,000	9,089,200,000	8,322,160,000	767,040,000	12.79%
2023/9/30	5,872,210,000	5,995,510,000	8,704,500,000	8,581,210,000	123,290,000	2.1%
2023/6/30	2,227,350,000	5,872,210,000	15,454,600,000	11,809,800,000	3,644,800,000	163.64%
2023/6/30	4,251,220,000	5,872,210,000	6,513,910,000	4,892,920,000	1,620,990,000	38.13%
2023/3/31	2,227,350,000	4,251,220,000	8,940,730,000	6,916,860,000	2,023,870,000	90.86%
2022/12/31	7,902,070,000	2,227,350,000	37,528,300,000	43,203,100,000	-5,674,800,000	-71.81%
2022/12/31	4,185,970,000	2,227,350,000	6,981,020,000	8,939,640,000	-1,958,620,000	-46.79%
2022/9/30	4,658,010,000	4,185,970,000	8,040,910,000	8,512,940,000	-472,030,000	-10.13%
2022/6/30	7,902,070,000	4,658,010,000	22,506,400,000	25,750,500,000	-3,244,100,000	-41.05%
2022/6/30	6,561,200,000	4,658,010,000	9,924,490,000	11,827,700,000	-1,903,210,000	-29.01%
2022/3/31	7,902,070,000	6,561,200,000	12,581,900,000	13,922,800,000	-1,340,900,000	-16.97%
2021/12/31	13,361,300,000	7,902,070,000	62,805,500,000	68,264,700,000	-5,459,200,000	-40.86%
2021/12/31	8,371,180,000	7,902,070,000	13,710,700,000	14,179,800,000	-469,100,000	-5.6%
2021/9/30	11,200,300,000	8,371,180,000	16,233,000,000	19,062,200,000	-2,829,200,000	-25.26%
2021/6/30	13,361,300,000	11,200,300,000	32,861,700,000	35,022,600,000	-2,160,900,000	-16.17%
2021/6/30	10,810,800,000	11,200,300,000	16,516,700,000	16,127,200,000	389,500,000	3.6%
2021/3/31	13,361,300,000	10,810,800,000	16,345,000,000	18,895,500,000	-2,550,500,000	-19.09%
2020/12/31	12,076,500,000	13,361,300,000	80,047,200,000	78,762,400,000	1,284,800,000	10.64%
2020/12/31	11,865,000,000	13,361,300,000	20,777,600,000	19,281,400,000	1,496,200,000	12.61%
2020/9/30	17,476,600,000	11,865,000,000	19,358,800,000	24,970,400,000	-5,611,600,000	-32.11%
2020/6/30	12,076,500,000	17,476,600,000	39,910,800,000	34,510,600,000	5,400,200,000	44.72%
2020/6/30	14,000,000,000	17,476,600,000	23,989,600,000	20,513,000,000	3,476,600,000	24.83%
2020/3/31	12,076,500,000	14,000,000,000	15,921,100,000	13,997,600,000	1,923,500,000	15.93%
2019/12/31	9,234,260,000	12,076,500,000	41,278,500,000	38,436,300,000	2,842,200,000	30.78%
2019/12/31	7,007,630,000	12,076,500,000	11,851,500,000	6,782,710,000	5,068,790,000	72.33%
2019/9/30	5,633,870,000	7,007,630,000	8,930,520,000	7,556,760,000	1,373,760,000	24.38%
2019/6/30	9,234,260,000	5,633,870,000	20,496,500,000	24,096,900,000	-3,600,400,000	-38.99%
2019/6/30	6,458,160,000	5,633,870,000	11,069,300,000	11,893,500,000	-824,200,000	-12.76%
2019/3/31	9,234,260,000	6,458,160,000	9,427,230,000	12,203,300,000	-2,776,070,000	-30.06%
2018/12/31	5,385,350,000	9,234,260,000	31,256,800,000	27,407,900,000	3,848,900,000	71.47%
2018/12/31	10,081,500,000	9,234,260,000	11,164,100,000	12,011,300,000	-847,200,000	-8.4%
2018/9/30	3,935,780,000	10,081,500,000	9,510,630,000	3,364,860,000	6,145,770,000	156.15%
2018/6/30	5,385,350,000	3,935,780,000	10,582,200,000	12,031,700,000	-1,449,500,000	-26.92%
2018/6/30	3,024,820,000	3,935,780,000	6,663,300,000	5,752,340,000	910,960,000	30.12%
2018/3/31	5,385,350,000	3,024,820,000	3,918,850,000	6,279,390,000	-2,360,540,000	-43.83%
2017/12/31	6,816,090,000	5,385,350,000	20,213,400,000	21,644,200,000	-1,430,800,000	-20.99%
2017/12/31	3,931,580,000	5,385,350,000	7,531,140,000	6,077,370,000	1,453,770,000	36.98%
2017/9/30	2,972,940,000	3,931,580,000	4,014,110,000	3,055,470,000	958,640,000	32.25%
2017/6/30	6,816,090,000	2,972,940,000	8,668,180,000	12,511,300,000	-3,843,120,000	-56.38%
2017/6/30	2,505,780,000	2,972,940,000	5,479,050,000	5,011,890,000	467,160,000	18.64%
2017/3/31	6,816,090,000	2,505,780,000	3,189,120,000	7,499,440,000	-4,310,320,000	-63.24%
2016/12/31	10,661,900,000	6,816,090,000	55,671,100,000	59,516,900,000	-3,845,800,000	-36.07%
2016/12/31	11,668,200,000	6,816,090,000	11,745,700,000	16,597,800,000	-4,852,100,000	-41.58%
2016/9/30	11,325,400,000	11,668,200,000	17,911,800,000	17,568,900,000	342,900,000	3.03%
2016/6/30	10,661,900,000	11,325,400,000	26,013,600,000	25,350,100,000	663,500,000	6.22%
2016/6/30	7,015,090,000	11,325,400,000	18,585,200,000	14,274,900,000	4,310,300,000	61.44%
2016/3/31	10,661,900,000	7,015,090,000	7,428,430,000	11,075,200,000	-3,646,770,000	-34.2%
2015/12/31	256,078,000	10,661,900,000	35,320,400,000	24,914,600,000	10,405,800,000	4063.53%
2015/12/31	11,983,100,000	10,661,900,000	8,913,520,000	10,234,800,000	-1,321,280,000	-11.03%
2015/9/30	8,468,520,000	11,983,100,000	12,536,500,000	9,021,950,000	3,514,550,000	41.5%
2015/6/30	256,078,000	8,468,520,000	13,870,400,000	5,657,910,000	8,212,490,000	3207.03%
2015/6/30	1,887,560,000	8,468,520,000	11,975,300,000	5,394,360,000	6,580,940,000	348.65%
2015/3/31	256,078,000	1,887,560,000	1,895,030,000	263,553,000	1,631,477,000	637.1%
2014/12/31	705,065,000	256,078,000	1,582,350,000	2,031,330,000	-448,980,000	-63.68%
2014/12/31	250,463,000	256,078,000	336,626,000	331,010,000	5,616,000	2.24%
2014/9/30	159,133,000	250,463,000	326,847,000	235,518,000	91,329,000	57.39%
2014/6/30	705,065,000	159,133,000	918,873,000	1,464,800,000	-545,927,000	-77.43%
2014/6/30	323,022,000	159,133,000	327,238,000	491,126,000	-163,888,000	-50.74%
2014/3/31	705,065,000	323,022,000	591,635,000	973,678,000	-382,043,000	-54.19%
2013/12/31	0	705,065,000	2,547,400,000	1,842,330,000	705,070,000	INF%
2013/12/31	451,177,000	705,065,000	1,117,530,000	863,641,000	253,889,000	56.27%
2013/9/30	252,366,000	451,177,000	526,206,000	327,395,000	198,811,000	78.78%
2013/6/30	0	252,366,000	903,662,000	651,296,000	252,366,000	INF%
2013/6/30	259,181,000	252,366,000	509,021,000	515,836,000	-6,815,000	-2.63%
2013/3/31	0	259,181,000	394,641,000	135,459,000	259,182,000	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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