诺安货币B

(320019)开放式-货币B

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:0.00051	截止日期:2024/12/5
最新规模:1.56亿元	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
红土创新	2.4756	8.315%
大成慧成	1.1422	4.331%
太平日日	3.5017	3.293%
大成货币	0.4133	2.955%
长盛货币	0.3850	2.611%
前海开源	0.4263	2.431%
中信保诚	0.4355	2.235%
诺安货币	0.3590	2.208%
国富日日	0.5828	2.126%
海富通货	0.5613	2.106%

同系基金

简称	单位净值	增长率
诺安鸿鑫	1.3992	0.75%
诺安泰鑫	1.0159	0.42%
诺安稳固	1.0194	0.26%
诺安瑞鑫	1.1291	0.04%
诺安优势	0.8350	1.95%
诺安天天	0.3813	0.00%
诺安天天	0.4146	0.00%
诺安天天	0.3604	0.00%
诺安理财	0.4840	0.00%
诺安理财	0.4635	0.00%

诺安货币B(320019)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
2024/9/30	206,651,000	156,080,000	1,461,350,000	1,511,920,000	-50,570,000	-24.47%
2024/6/30	84,851,900	206,651,000	1,587,280,000	1,465,480,000	121,800,000	143.54%
2024/6/30	37,509,000	206,651,000	1,536,900,000	1,367,760,000	169,140,000	450.93%
2024/3/31	84,851,900	37,509,000	50,380,100	97,723,100	-47,343,000	-55.79%
2023/12/31	130,846,000	84,851,900	299,932,000	345,926,000	-45,994,000	-35.15%
2023/12/31	84,414,200	84,851,900	6,003,300	5,565,570	437,730	0.52%
2023/9/30	104,106,000	84,414,200	517,011	20,208,300	-19,691,289	-18.91%
2023/6/30	130,846,000	104,106,000	293,411,000	320,152,000	-26,741,000	-20.44%
2023/6/30	111,982,000	104,106,000	176,860,000	184,737,000	-7,877,000	-7.03%
2023/3/31	130,846,000	111,982,000	116,551,000	135,415,000	-18,864,000	-14.42%
2022/12/31	213,572,000	130,846,000	532,884,000	615,609,000	-82,725,000	-38.73%
2022/12/31	82,873,100	130,846,000	85,909,200	37,936,000	47,973,200	57.89%
2022/9/30	80,599,600	82,873,100	78,006,200	75,732,700	2,273,500	2.82%
2022/6/30	213,572,000	80,599,600	368,968,000	501,940,000	-132,972,000	-62.26%
2022/6/30	93,465,800	80,599,600	224,357,000	237,223,000	-12,866,000	-13.77%
2022/3/31	213,572,000	93,465,800	144,611,000	264,717,000	-120,106,000	-56.24%
2021/12/31	21,238,800	213,572,000	739,338,000	547,006,000	192,332,000	905.57%
2021/12/31	230,476,000	213,572,000	237,703,000	254,607,000	-16,904,000	-7.33%
2021/9/30	115,317,000	230,476,000	241,962,000	126,804,000	115,158,000	99.86%
2021/6/30	21,238,800	115,317,000	259,673,000	165,595,000	94,078,000	442.95%
2021/6/30	31,213,100	115,317,000	148,257,000	64,152,700	84,104,300	269.45%
2021/3/31	21,238,800	31,213,100	111,416,000	101,442,000	9,974,000	46.96%
2020/12/31	205,472,000	21,238,800	212,358,000	396,592,000	-184,234,000	-89.66%
2020/12/31	5,482,270	21,238,800	44,073,100	28,316,600	15,756,500	287.41%
2020/9/30	11,105,700	5,482,270	4,431,200	10,054,700	-5,623,500	-50.64%
2020/6/30	205,472,000	11,105,700	163,854,000	358,220,000	-194,366,000	-94.59%
2020/6/30	149,010,000	11,105,700	28,662,300	166,566,000	-137,903,700	-92.55%
2020/3/31	205,472,000	149,010,000	135,191,000	191,654,000	-56,463,000	-27.48%
2019/12/31	1,518,960,000	205,472,000	7,430,040,000	8,743,530,000	-1,313,490,000	-86.47%
2019/12/31	215,577,000	205,472,000	28,368,300	38,473,200	-10,104,900	-4.69%
2019/9/30	218,125,000	215,577,000	42,044,300	44,592,300	-2,548,000	-1.17%
2019/6/30	1,518,960,000	218,125,000	7,359,630,000	8,660,460,000	-1,300,830,000	-85.64%
2019/6/30	341,634,000	218,125,000	2,354,350,000	2,477,860,000	-123,510,000	-36.15%
2019/3/31	1,518,960,000	341,634,000	5,005,280,000	6,182,600,000	-1,177,320,000	-77.51%
2018/12/31	4,009,570,000	1,518,960,000	33,142,900,000	35,633,500,000	-2,490,600,000	-62.12%
2018/12/31	1,703,110,000	1,518,960,000	4,977,410,000	5,161,560,000	-184,150,000	-10.81%
2018/9/30	2,361,060,000	1,703,110,000	9,408,530,000	10,066,500,000	-657,970,000	-27.87%
2018/6/30	4,009,570,000	2,361,060,000	18,756,900,000	20,405,400,000	-1,648,500,000	-41.11%
2018/6/30	3,843,870,000	2,361,060,000	7,909,250,000	9,392,050,000	-1,482,800,000	-38.58%
2018/3/31	4,009,570,000	3,843,870,000	10,847,700,000	11,013,400,000	-165,700,000	-4.13%
2017/12/31	6,933,700,000	4,009,570,000	19,257,100,000	22,181,200,000	-2,924,100,000	-42.17%
2017/12/31	1,640,760,000	4,009,570,000	8,066,150,000	5,697,340,000	2,368,810,000	144.37%
2017/9/30	783,066,000	1,640,760,000	3,187,940,000	2,330,250,000	857,690,000	109.53%
2017/6/30	6,933,700,000	783,066,000	8,002,960,000	14,153,600,000	-6,150,640,000	-88.71%
2017/6/30	1,608,560,000	783,066,000	3,274,620,000	4,100,110,000	-825,490,000	-51.32%
2017/3/31	6,933,700,000	1,608,560,000	4,728,350,000	10,053,500,000	-5,325,150,000	-76.8%
2016/12/31	14,294,600,000	6,933,700,000	61,437,600,000	68,798,500,000	-7,360,900,000	-51.49%
2016/12/31	10,814,200,000	6,933,700,000	15,691,500,000	19,572,000,000	-3,880,500,000	-35.88%
2016/9/30	7,897,580,000	10,814,200,000	15,220,700,000	12,304,100,000	2,916,600,000	36.93%
2016/6/30	14,294,600,000	7,897,580,000	30,525,400,000	36,922,500,000	-6,397,100,000	-44.75%
2016/6/30	14,524,900,000	7,897,580,000	11,967,500,000	18,594,800,000	-6,627,300,000	-45.63%
2016/3/31	14,294,600,000	14,524,900,000	18,557,900,000	18,327,700,000	230,200,000	1.61%
2015/12/31	2,030,470,000	14,294,600,000	49,437,100,000	37,172,900,000	12,264,200,000	604.01%
2015/12/31	8,589,090,000	14,294,600,000	18,306,100,000	12,600,500,000	5,705,600,000	66.43%
2015/9/30	3,915,720,000	8,589,090,000	18,922,600,000	14,249,300,000	4,673,300,000	119.35%
2015/6/30	2,030,470,000	3,915,720,000	12,208,400,000	10,323,100,000	1,885,300,000	92.85%
2015/6/30	2,162,590,000	3,915,720,000	9,669,830,000	7,916,700,000	1,753,130,000	81.07%
2015/3/31	2,030,470,000	2,162,590,000	2,538,560,000	2,406,450,000	132,110,000	6.51%
2014/12/31	3,313,050,000	2,030,470,000	28,986,600,000	30,269,200,000	-1,282,600,000	-38.71%
2014/12/31	3,385,690,000	2,030,470,000	6,068,350,000	7,423,570,000	-1,355,220,000	-40.03%
2014/9/30	4,331,900,000	3,385,690,000	7,600,190,000	8,546,400,000	-946,210,000	-21.84%
2014/6/30	3,313,050,000	4,331,900,000	15,318,000,000	14,299,200,000	1,018,800,000	30.75%
2014/6/30	3,040,460,000	4,331,900,000	9,764,910,000	8,473,480,000	1,291,430,000	42.47%
2014/3/31	3,313,050,000	3,040,460,000	5,553,120,000	5,825,700,000	-272,580,000	-8.23%
2013/12/31	1,809,300,000	3,313,050,000	18,718,400,000	17,214,600,000	1,503,800,000	83.12%
2013/12/31	4,903,500,000	3,313,050,000	4,054,220,000	5,644,680,000	-1,590,460,000	-32.44%
2013/9/30	1,729,950,000	4,903,500,000	5,589,250,000	2,415,690,000	3,173,560,000	183.45%
2013/6/30	1,809,300,000	1,729,950,000	9,074,920,000	9,154,260,000	-79,340,000	-4.39%
2013/6/30	2,914,990,000	1,729,950,000	5,418,640,000	6,603,670,000	-1,185,030,000	-40.65%
2013/3/31	1,809,300,000	2,914,990,000	3,656,280,000	2,550,590,000	1,105,690,000	61.11%
2012/12/31	0	1,809,300,000	18,227,400,000	16,418,100,000	1,809,300,000	INF%
2012/12/31	2,511,300,000	1,809,300,000	3,199,700,000	3,901,700,000	-702,000,000	-27.95%
2012/9/30	2,229,020,000	2,511,300,000	4,105,450,000	3,823,170,000	282,280,000	12.66%
2012/6/30	0	2,229,020,000	7,568,650,000	8,693,220,000	-1,124,570,000	-INF%
2012/6/30	3,240,020,000	2,229,020,000	4,887,870,000	5,898,870,000	-1,011,000,000	-31.2%
2012/3/31	0	3,240,020,000	6,034,370,000	2,794,350,000	3,240,020,000	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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