诺安货币A

(320002)开放式-货币A

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:0.00027	截止日期:2023/3/22
最新规模:3.48亿元	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	100.4730	129.250%
中银机构	4.1639	3.979%
国富安享	0.5686	2.833%
国富日日	0.4709	2.783%
东吴增鑫	0.6326	2.663%
华夏惠利	0.5715	2.654%
鹏扬通利	1.7311	2.648%
华夏惠利	0.5593	2.603%
中银机构	1.2216	2.581%
中欧货币	0.7557	2.570%

同系基金

简称	单位净值	增长率
诺安鸿鑫	1.9500	0.94%
诺安泰鑫	1.0067	0.32%
诺安稳固	1.0003	-0.01%
诺安瑞鑫	1.0877	0.02%
诺安优势	0.9580	1.27%
诺安天天	0.5553	0.00%
诺安天天	0.5930	0.00%
诺安天天	0.5956	0.00%
诺安理财	0.4897	0.00%
诺安理财	0.4891	0.00%

诺安货币A(320002)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
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。

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