基金经理：岳帅
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00039 | 截止日期:2025/1/16 | ||
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| 最新规模:7.43亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
诺安货币A(320002)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 |
| 2024/9/30 | 845,452,000 | 743,446,000 | 1,748,780,000 | 1,850,780,000 | -102,000,000 | -12.06% |
| 2024/6/30 | 212,788,000 | 845,452,000 | 3,444,140,000 | 2,811,470,000 | 632,670,000 | 297.32% |
| 2024/6/30 | 212,155,000 | 845,452,000 | 3,349,550,000 | 2,716,250,000 | 633,300,000 | 298.51% |
| 2024/3/31 | 212,788,000 | 212,155,000 | 94,591,600 | 95,224,400 | -632,800 | -0.3% |
| 2023/12/31 | 347,527,000 | 212,788,000 | 346,942,000 | 481,682,000 | -134,740,000 | -38.77% |
| 2023/12/31 | 206,649,000 | 212,788,000 | 45,604,100 | 39,464,900 | 6,139,200 | 2.97% |
| 2023/9/30 | 235,567,000 | 206,649,000 | 27,100,400 | 56,018,400 | -28,918,000 | -12.28% |
| 2023/6/30 | 347,527,000 | 235,567,000 | 274,238,000 | 386,199,000 | -111,961,000 | -32.22% |
| 2023/6/30 | 268,692,000 | 235,567,000 | 140,708,000 | 173,833,000 | -33,125,000 | -12.33% |
| 2023/3/31 | 347,527,000 | 268,692,000 | 133,530,000 | 212,366,000 | -78,836,000 | -22.68% |
| 2022/12/31 | 301,620,000 | 347,527,000 | 840,586,000 | 794,679,000 | 45,907,000 | 15.22% |
| 2022/12/31 | 213,665,000 | 347,527,000 | 230,905,000 | 97,042,000 | 133,863,000 | 62.65% |
| 2022/9/30 | 266,433,000 | 213,665,000 | 85,797,600 | 138,565,000 | -52,767,400 | -19.81% |
| 2022/6/30 | 301,620,000 | 266,433,000 | 523,884,000 | 559,072,000 | -35,188,000 | -11.67% |
| 2022/6/30 | 218,436,000 | 266,433,000 | 399,223,000 | 351,226,000 | 47,997,000 | 21.97% |
| 2022/3/31 | 301,620,000 | 218,436,000 | 124,662,000 | 207,846,000 | -83,184,000 | -27.58% |
| 2021/12/31 | 120,311,000 | 301,620,000 | 1,059,840,000 | 878,532,000 | 181,308,000 | 150.7% |
| 2021/12/31 | 195,163,000 | 301,620,000 | 407,087,000 | 300,630,000 | 106,457,000 | 54.55% |
| 2021/9/30 | 199,969,000 | 195,163,000 | 282,242,000 | 287,047,000 | -4,805,000 | -2.4% |
| 2021/6/30 | 120,311,000 | 199,969,000 | 370,513,000 | 290,855,000 | 79,658,000 | 66.21% |
| 2021/6/30 | 157,054,000 | 199,969,000 | 175,677,000 | 132,763,000 | 42,914,000 | 27.32% |
| 2021/3/31 | 120,311,000 | 157,054,000 | 194,836,000 | 158,092,000 | 36,744,000 | 30.54% |
| 2020/12/31 | 130,999,000 | 120,311,000 | 665,432,000 | 676,120,000 | -10,688,000 | -8.16% |
| 2020/12/31 | 89,434,200 | 120,311,000 | 229,569,000 | 198,693,000 | 30,876,000 | 34.52% |
| 2020/9/30 | 137,802,000 | 89,434,200 | 66,443,900 | 114,811,000 | -48,367,100 | -35.1% |
| 2020/6/30 | 130,999,000 | 137,802,000 | 369,419,000 | 362,616,000 | 6,803,000 | 5.19% |
| 2020/6/30 | 146,536,000 | 137,802,000 | 235,766,000 | 244,501,000 | -8,735,000 | -5.96% |
| 2020/3/31 | 130,999,000 | 146,536,000 | 133,653,000 | 118,116,000 | 15,537,000 | 11.86% |
| 2019/12/31 | 1,675,220,000 | 130,999,000 | 254,913,000 | 1,799,140,000 | -1,544,227,000 | -92.18% |
| 2019/12/31 | 152,113,000 | 130,999,000 | 42,859,300 | 63,973,900 | -21,114,600 | -13.88% |
| 2019/9/30 | 114,423,000 | 152,113,000 | 147,146,000 | 109,456,000 | 37,690,000 | 32.94% |
| 2019/6/30 | 1,675,220,000 | 114,423,000 | 64,907,200 | 1,625,710,000 | -1,560,802,800 | -93.17% |
| 2019/6/30 | 1,656,050,000 | 114,423,000 | 31,837,000 | 1,573,470,000 | -1,541,633,000 | -93.09% |
| 2019/3/31 | 1,675,220,000 | 1,656,050,000 | 33,070,300 | 52,239,100 | -19,168,800 | -1.14% |
| 2018/12/31 | 489,507,000 | 1,675,220,000 | 2,990,590,000 | 1,804,870,000 | 1,185,720,000 | 242.23% |
| 2018/12/31 | 1,669,170,000 | 1,675,220,000 | 44,176,300 | 38,124,000 | 6,052,300 | 0.36% |
| 2018/9/30 | 1,694,920,000 | 1,669,170,000 | 44,849,800 | 70,605,300 | -25,755,500 | -1.52% |
| 2018/6/30 | 489,507,000 | 1,694,920,000 | 2,901,560,000 | 1,696,140,000 | 1,205,420,000 | 246.25% |
| 2018/6/30 | 238,507,000 | 1,694,920,000 | 1,537,480,000 | 81,061,700 | 1,456,418,300 | 610.64% |
| 2018/3/31 | 489,507,000 | 238,507,000 | 1,364,080,000 | 1,615,080,000 | -251,000,000 | -51.28% |
| 2017/12/31 | 188,004,000 | 489,507,000 | 2,193,480,000 | 1,891,980,000 | 301,500,000 | 160.37% |
| 2017/12/31 | 359,759,000 | 489,507,000 | 485,111,000 | 355,362,000 | 129,749,000 | 36.07% |
| 2017/9/30 | 527,619,000 | 359,759,000 | 630,356,000 | 798,216,000 | -167,860,000 | -31.81% |
| 2017/6/30 | 188,004,000 | 527,619,000 | 1,078,010,000 | 738,397,000 | 339,613,000 | 180.64% |
| 2017/6/30 | 227,401,000 | 527,619,000 | 854,052,000 | 553,834,000 | 300,218,000 | 132.02% |
| 2017/3/31 | 188,004,000 | 227,401,000 | 223,961,000 | 184,563,000 | 39,398,000 | 20.96% |
| 2016/12/31 | 388,111,000 | 188,004,000 | 1,004,330,000 | 1,204,440,000 | -200,110,000 | -51.56% |
| 2016/12/31 | 185,428,000 | 188,004,000 | 276,928,000 | 274,352,000 | 2,576,000 | 1.39% |
| 2016/9/30 | 163,971,000 | 185,428,000 | 268,004,000 | 246,547,000 | 21,457,000 | 13.09% |
| 2016/6/30 | 388,111,000 | 163,971,000 | 459,402,000 | 683,542,000 | -224,140,000 | -57.75% |
| 2016/6/30 | 162,491,000 | 163,971,000 | 234,093,000 | 232,614,000 | 1,479,000 | 0.91% |
| 2016/3/31 | 388,111,000 | 162,491,000 | 225,308,000 | 450,928,000 | -225,620,000 | -58.13% |
| 2015/12/31 | 592,218,000 | 388,111,000 | 2,243,050,000 | 2,447,160,000 | -204,110,000 | -34.47% |
| 2015/12/31 | 163,510,000 | 388,111,000 | 439,689,000 | 215,089,000 | 224,600,000 | 137.36% |
| 2015/9/30 | 398,627,000 | 163,510,000 | 285,574,000 | 520,691,000 | -235,117,000 | -58.98% |
| 2015/6/30 | 592,218,000 | 398,627,000 | 1,517,790,000 | 1,711,380,000 | -193,590,000 | -32.69% |
| 2015/6/30 | 796,301,000 | 398,627,000 | 631,509,000 | 1,029,180,000 | -397,671,000 | -49.94% |
| 2015/3/31 | 592,218,000 | 796,301,000 | 886,281,000 | 682,198,000 | 204,083,000 | 34.46% |
| 2014/12/31 | 2,172,710,000 | 592,218,000 | 3,556,700,000 | 5,137,200,000 | -1,580,500,000 | -72.74% |
| 2014/12/31 | 419,908,000 | 592,218,000 | 816,835,000 | 644,525,000 | 172,310,000 | 41.04% |
| 2014/9/30 | 636,694,000 | 419,908,000 | 690,776,000 | 907,562,000 | -216,786,000 | -34.05% |
| 2014/6/30 | 2,172,710,000 | 636,694,000 | 2,049,090,000 | 3,585,110,000 | -1,536,020,000 | -70.7% |
| 2014/6/30 | 1,035,680,000 | 636,694,000 | 598,356,000 | 997,340,000 | -398,984,000 | -38.52% |
| 2014/3/31 | 2,172,710,000 | 1,035,680,000 | 1,450,740,000 | 2,587,770,000 | -1,137,030,000 | -52.33% |
| 2013/12/31 | 490,794,000 | 2,172,710,000 | 6,126,410,000 | 4,444,490,000 | 1,681,920,000 | 342.69% |
| 2013/12/31 | 1,967,680,000 | 2,172,710,000 | 2,548,880,000 | 2,343,850,000 | 205,030,000 | 10.42% |
| 2013/9/30 | 817,086,000 | 1,967,680,000 | 1,959,370,000 | 808,771,000 | 1,150,599,000 | 140.82% |
| 2013/6/30 | 490,794,000 | 817,086,000 | 1,618,160,000 | 1,291,870,000 | 326,290,000 | 66.48% |
| 2013/6/30 | 558,131,000 | 817,086,000 | 773,789,000 | 514,833,000 | 258,956,000 | 46.4% |
| 2013/3/31 | 490,794,000 | 558,131,000 | 844,371,000 | 777,035,000 | 67,336,000 | 13.72% |
| 2012/12/31 | 2,969,810,000 | 490,794,000 | 8,809,360,000 | 11,288,400,000 | -2,479,040,000 | -83.47% |
| 2012/12/31 | 853,965,000 | 490,794,000 | 661,049,000 | 1,024,220,000 | -363,171,000 | -42.53% |
| 2012/9/30 | 827,538,000 | 853,965,000 | 1,926,570,000 | 1,900,140,000 | 26,430,000 | 3.19% |
| 2012/6/30 | 2,969,810,000 | 827,538,000 | 6,221,740,000 | 5,010,430,000 | 1,211,310,000 | 40.79% |
| 2012/6/30 | 465,363,000 | 827,538,000 | 2,267,810,000 | 1,905,630,000 | 362,180,000 | 77.83% |
| 2012/3/31 | 2,969,810,000 | 465,363,000 | 3,953,930,000 | 6,458,380,000 | -2,504,450,000 | -84.33% |
| 2011/12/31 | 1,427,210,000 | 2,969,810,000 | 10,774,400,000 | 9,231,780,000 | 1,542,620,000 | 108.09% |
| 2011/12/31 | 1,677,830,000 | 2,969,810,000 | 3,154,800,000 | 1,862,820,000 | 1,291,980,000 | 77% |
| 2011/9/30 | 1,445,890,000 | 1,677,830,000 | 2,765,440,000 | 2,533,500,000 | 231,940,000 | 16.04% |
| 2011/6/30 | 1,427,210,000 | 1,445,890,000 | 4,854,140,000 | 4,835,460,000 | 18,680,000 | 1.31% |
| 2011/6/30 | 1,590,740,000 | 1,445,890,000 | 1,772,820,000 | 1,917,670,000 | -144,850,000 | -9.11% |
| 2011/3/31 | 1,427,210,000 | 1,590,740,000 | 3,081,330,000 | 2,917,790,000 | 163,540,000 | 11.46% |
| 2010/12/31 | 3,000,060,000 | 1,427,210,000 | 6,020,720,000 | 7,593,570,000 | -1,572,850,000 | -52.43% |
| 2010/12/31 | 1,035,320,000 | 1,427,210,000 | 1,825,750,000 | 1,433,870,000 | 391,880,000 | 37.85% |
| 2010/9/30 | 848,279,000 | 1,035,320,000 | 1,796,930,000 | 1,609,890,000 | 187,040,000 | 22.05% |
| 2010/6/30 | 3,000,060,000 | 848,279,000 | 2,398,030,000 | 4,549,820,000 | -2,151,790,000 | -71.72% |
| 2010/6/30 | 961,741,000 | 848,279,000 | 1,112,810,000 | 1,226,270,000 | -113,460,000 | -11.8% |
| 2010/3/31 | 3,000,060,000 | 961,741,000 | 1,285,220,000 | 3,323,550,000 | -2,038,330,000 | -67.94% |
| 2009/12/31 | 2,160,480,000 | 3,000,060,000 | 7,805,190,000 | 6,965,610,000 | 839,580,000 | 38.86% |
| 2009/12/31 | 943,844,000 | 3,000,060,000 | 3,240,800,000 | 1,184,580,000 | 2,056,220,000 | 217.86% |
| 2009/9/30 | 1,362,810,000 | 943,844,000 | 1,317,140,000 | 1,736,110,000 | -418,970,000 | -30.74% |
| 2009/6/30 | 2,160,480,000 | 1,362,810,000 | 3,247,250,000 | 4,044,920,000 | -797,670,000 | -36.92% |
| 2009/6/30 | 1,962,020,000 | 1,362,810,000 | 1,606,300,000 | 2,205,510,000 | -599,210,000 | -30.54% |
| 2009/3/31 | 2,160,480,000 | 1,962,020,000 | 1,640,950,000 | 1,839,410,000 | -198,460,000 | -9.19% |
| 2008/12/31 | 914,814,000 | 2,160,480,000 | 7,606,260,000 | 6,360,590,000 | 1,245,670,000 | 136.17% |
| 2008/12/31 | 1,061,150,000 | 2,160,480,000 | 2,804,100,000 | 1,704,760,000 | 1,099,340,000 | 103.6% |
| 2008/9/30 | 664,365,000 | 1,061,150,000 | 1,989,020,000 | 1,592,240,000 | 396,780,000 | 59.72% |
| 2008/6/30 | 914,814,000 | 664,365,000 | 2,813,140,000 | 3,063,590,000 | -250,450,000 | -27.38% |
| 2008/6/30 | 704,716,000 | 664,365,000 | 1,742,350,000 | 1,782,700,000 | -40,350,000 | -5.73% |
| 2008/3/31 | 914,814,000 | 704,716,000 | 1,070,790,000 | 1,280,890,000 | -210,100,000 | -22.97% |
| 2007/12/31 | 2,346,240,000 | 914,814,000 | 6,913,630,000 | 8,345,050,000 | -1,431,420,000 | -61.01% |
| 2007/12/31 | 672,534,000 | 914,814,000 | 1,894,390,000 | 1,652,110,000 | 242,280,000 | 36.02% |
| 2007/9/30 | 1,149,170,000 | 672,534,000 | 1,032,360,000 | 1,509,000,000 | -476,640,000 | -41.48% |
| 2007/6/30 | 2,346,240,000 | 1,149,170,000 | 3,986,870,000 | 5,183,940,000 | -1,197,070,000 | -51.02% |
| 2007/6/30 | 1,962,820,000 | 1,149,170,000 | 1,381,100,000 | 2,194,740,000 | -813,640,000 | -41.45% |
| 2007/3/31 | 2,346,240,000 | 1,962,820,000 | 2,605,780,000 | 2,989,190,000 | -383,410,000 | -16.34% |
| 2006/12/31 | 2,841,890,000 | 2,346,240,000 | 10,567,800,000 | 11,063,500,000 | -495,700,000 | -17.44% |
| 2006/12/31 | 2,068,680,000 | 2,346,240,000 | 2,817,280,000 | 2,539,720,000 | 277,560,000 | 13.42% |
| 2006/9/30 | 2,025,780,000 | 2,068,680,000 | 2,913,570,000 | 2,870,680,000 | 42,890,000 | 2.12% |
| 2006/6/30 | 2,841,890,000 | 2,025,780,000 | 4,836,960,000 | 5,653,070,000 | -816,110,000 | -28.72% |
| 2006/6/30 | 3,201,390,000 | 2,025,780,000 | 2,107,780,000 | 3,283,390,000 | -1,175,610,000 | -36.72% |
| 2006/3/31 | 2,841,890,000 | 3,201,390,000 | 2,729,180,000 | 2,369,670,000 | 359,510,000 | 12.65% |
| 2005/12/31 | 1,524,280,000 | 2,841,890,000 | 12,011,400,000 | 10,693,800,000 | 1,317,600,000 | 86.44% |
| 2005/12/31 | 4,377,010,000 | 2,841,890,000 | 3,981,670,000 | 5,516,790,000 | -1,535,120,000 | -35.07% |
| 2005/9/30 | 2,731,820,000 | 4,377,010,000 | 5,067,850,000 | 3,422,670,000 | 1,645,180,000 | 60.22% |
| 2005/6/30 | 1,524,280,000 | 2,731,820,000 | 2,961,920,000 | 1,754,380,000 | 1,207,540,000 | 79.22% |
| 2005/6/30 | 1,677,020,000 | 2,731,820,000 | 2,157,460,000 | 1,102,650,000 | 1,054,810,000 | 62.9% |
| 2005/3/31 | 1,524,280,000 | 1,677,020,000 | 804,463,000 | 651,728,000 | 152,735,000 | 10.02% |
*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。