中海货币B

(392002)开放式-货币B

基金经理：王萍莉赵雨濛

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:2023/9/22
最新规模:13.08亿元	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
太平日日	1.5250	3.417%
天治天得	1.3155	3.316%
太平日日	1.3410	2.869%
红土创新	1.1849	2.789%
圆信永丰	0.9701	2.748%
浙商日添	1.7135	2.734%
中银如意	1.1282	2.698%
浦银安盛	0.5993	2.638%
华夏货币	0.6010	2.600%
中银证券	0.4836	2.574%

同系基金

简称	单位净值	增长率
中海可转	0.8120	1.12%
中海可转	0.8000	1.14%
中海信息	1.1134	5.18%
中海纯债	1.1500	0.00%
中海纯债	1.1730	0.00%
中海积极	1.3570	0.44%
中海中短	0.9263	-0.02%
中海医药	1.3530	-0.44%
中海医药	1.2260	-0.49%
中海进取	1.4630	1.67%

中海货币B(392002)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
2023/6/30	2,964,700,000	1,307,700,000	5,338,690,000	6,995,690,000	-1,657,000,000	-55.89%
2023/6/30	697,845,000	1,307,700,000	3,205,570,000	2,595,710,000	609,860,000	87.39%
2023/3/31	2,964,700,000	697,845,000	2,133,120,000	4,399,980,000	-2,266,860,000	-76.46%
2022/12/31	6,432,810,000	2,964,700,000	26,240,500,000	29,708,600,000	-3,468,100,000	-53.91%
2022/12/31	2,804,650,000	2,964,700,000	5,426,590,000	5,266,540,000	160,050,000	5.71%
2022/9/30	3,627,550,000	2,804,650,000	4,983,820,000	5,806,710,000	-822,890,000	-22.68%
2022/6/30	6,432,810,000	3,627,550,000	15,830,100,000	18,635,400,000	-2,805,300,000	-43.61%
2022/6/30	6,499,900,000	3,627,550,000	8,484,990,000	11,357,300,000	-2,872,310,000	-44.19%
2022/3/31	6,432,810,000	6,499,900,000	7,345,120,000	7,278,020,000	67,100,000	1.04%
2021/12/31	1,494,570,000	6,432,810,000	17,793,500,000	12,855,300,000	4,938,200,000	330.41%
2021/12/31	7,304,410,000	6,432,810,000	6,129,930,000	7,001,530,000	-871,600,000	-11.93%
2021/9/30	3,367,290,000	7,304,410,000	7,344,870,000	3,407,750,000	3,937,120,000	116.92%
2021/6/30	1,494,570,000	3,367,290,000	4,318,710,000	2,445,980,000	1,872,730,000	125.3%
2021/6/30	590,820,000	3,367,290,000	3,468,310,000	691,843,000	2,776,467,000	469.93%
2021/3/31	1,494,570,000	590,820,000	850,394,000	1,754,140,000	-903,746,000	-60.47%
2020/12/31	1,149,830,000	1,494,570,000	2,683,220,000	2,338,480,000	344,740,000	29.98%
2020/12/31	681,257,000	1,494,570,000	1,271,520,000	458,212,000	813,308,000	119.38%
2020/9/30	682,998,000	681,257,000	340,623,000	342,363,000	-1,740,000	-0.25%
2020/6/30	1,149,830,000	682,998,000	1,071,070,000	1,537,910,000	-466,840,000	-40.6%
2020/6/30	965,954,000	682,998,000	454,273,000	737,230,000	-282,957,000	-29.29%
2020/3/31	1,149,830,000	965,954,000	616,799,000	800,676,000	-183,877,000	-15.99%
2019/12/31	1,842,720,000	1,149,830,000	10,247,100,000	10,940,000,000	-692,900,000	-37.6%
2019/12/31	2,039,430,000	1,149,830,000	1,089,220,000	1,978,810,000	-889,590,000	-43.62%
2019/9/30	1,238,920,000	2,039,430,000	1,863,500,000	1,062,990,000	800,510,000	64.61%
2019/6/30	1,842,720,000	1,238,920,000	7,294,410,000	7,898,210,000	-603,800,000	-32.77%
2019/6/30	4,871,260,000	1,238,920,000	1,009,180,000	4,641,520,000	-3,632,340,000	-74.57%
2019/3/31	1,842,720,000	4,871,260,000	6,285,220,000	3,256,690,000	3,028,530,000	164.35%
2018/12/31	4,672,730,000	1,842,720,000	8,990,450,000	11,820,500,000	-2,830,050,000	-60.57%
2018/12/31	3,090,210,000	1,842,720,000	1,977,400,000	3,224,890,000	-1,247,490,000	-40.37%
2018/9/30	1,921,610,000	3,090,210,000	2,333,830,000	1,165,230,000	1,168,600,000	60.81%
2018/6/30	4,672,730,000	1,921,610,000	4,679,220,000	7,430,340,000	-2,751,120,000	-58.88%
2018/6/30	2,492,490,000	1,921,610,000	1,468,980,000	2,039,860,000	-570,880,000	-22.9%
2018/3/31	4,672,730,000	2,492,490,000	3,210,230,000	5,390,470,000	-2,180,240,000	-46.66%
2017/12/31	4,906,150,000	4,672,730,000	12,229,100,000	12,462,500,000	-233,400,000	-4.76%
2017/12/31	2,602,890,000	4,672,730,000	5,670,630,000	3,600,790,000	2,069,840,000	79.52%
2017/9/30	752,794,000	2,602,890,000	2,419,180,000	569,081,000	1,850,099,000	245.76%
2017/6/30	4,906,150,000	752,794,000	4,139,300,000	8,292,650,000	-4,153,350,000	-84.66%
2017/6/30	1,889,070,000	752,794,000	1,813,030,000	2,949,310,000	-1,136,280,000	-60.15%
2017/3/31	4,906,150,000	1,889,070,000	2,326,260,000	5,343,350,000	-3,017,090,000	-61.5%
2016/12/31	5,648,430,000	4,906,150,000	45,105,400,000	45,847,700,000	-742,300,000	-13.14%
2016/12/31	4,895,460,000	4,906,150,000	9,618,950,000	9,608,260,000	10,690,000	0.22%
2016/9/30	7,524,100,000	4,895,460,000	7,143,910,000	9,772,550,000	-2,628,640,000	-34.94%
2016/6/30	5,648,430,000	7,524,100,000	28,342,600,000	26,466,900,000	1,875,700,000	33.21%
2016/6/30	11,703,400,000	7,524,100,000	12,090,900,000	16,270,200,000	-4,179,300,000	-35.71%
2016/3/31	5,648,430,000	11,703,400,000	16,251,700,000	10,196,700,000	6,055,000,000	107.2%
2015/12/31	2,295,650,000	5,648,430,000	25,461,400,000	22,108,600,000	3,352,800,000	146.05%
2015/12/31	4,245,880,000	5,648,430,000	9,612,380,000	8,209,830,000	1,402,550,000	33.03%
2015/9/30	1,492,690,000	4,245,880,000	7,807,580,000	5,054,390,000	2,753,190,000	184.44%
2015/6/30	2,295,650,000	1,492,690,000	8,041,400,000	8,844,360,000	-802,960,000	-34.98%
2015/6/30	1,118,550,000	1,492,690,000	5,170,360,000	4,796,220,000	374,140,000	33.45%
2015/3/31	2,295,650,000	1,118,550,000	2,871,040,000	4,048,140,000	-1,177,100,000	-51.28%
2014/12/31	1,453,560,000	2,295,650,000	14,020,300,000	13,178,200,000	842,100,000	57.93%
2014/12/31	1,298,910,000	2,295,650,000	5,680,990,000	4,684,250,000	996,740,000	76.74%
2014/9/30	1,511,860,000	1,298,910,000	2,633,860,000	2,846,810,000	-212,950,000	-14.09%
2014/6/30	1,453,560,000	1,511,860,000	5,705,460,000	5,647,150,000	58,310,000	4.01%
2014/6/30	1,194,150,000	1,511,860,000	4,056,340,000	3,738,630,000	317,710,000	26.61%
2014/3/31	1,453,560,000	1,194,150,000	1,649,120,000	1,908,530,000	-259,410,000	-17.85%
2013/12/31	2,863,890,000	1,453,560,000	7,724,520,000	9,134,860,000	-1,410,340,000	-49.25%
2013/12/31	1,267,880,000	1,453,560,000	2,554,080,000	2,368,400,000	185,680,000	14.64%
2013/9/30	1,294,560,000	1,267,880,000	1,354,130,000	1,380,810,000	-26,680,000	-2.06%
2013/6/30	2,863,890,000	1,294,560,000	3,816,320,000	5,385,650,000	-1,569,330,000	-54.8%
2013/6/30	2,318,490,000	1,294,560,000	1,813,870,000	2,837,800,000	-1,023,930,000	-44.16%
2013/3/31	2,863,890,000	2,318,490,000	2,002,440,000	2,547,850,000	-545,410,000	-19.04%
2012/12/31	775,775,000	2,863,890,000	7,587,740,000	5,499,620,000	2,088,120,000	269.17%
2012/12/31	1,227,660,000	2,863,890,000	3,276,630,000	1,640,390,000	1,636,240,000	133.28%
2012/9/30	1,180,520,000	1,227,660,000	1,509,420,000	1,462,280,000	47,140,000	3.99%
2012/6/30	775,775,000	1,180,520,000	2,801,700,000	2,396,950,000	404,750,000	52.17%
2012/6/30	682,116,000	1,180,520,000	1,511,980,000	1,013,580,000	498,400,000	73.07%
2012/3/31	775,775,000	682,116,000	1,289,710,000	1,383,370,000	-93,660,000	-12.07%
2011/12/31	4,504,520,000	775,775,000	3,870,400,000	7,599,150,000	-3,728,750,000	-82.78%
2011/12/31	633,712,000	775,775,000	1,230,860,000	1,088,790,000	142,070,000	22.42%
2011/9/30	623,499,000	633,712,000	1,177,090,000	1,166,880,000	10,210,000	1.64%
2011/6/30	4,504,520,000	623,499,000	1,462,450,000	5,343,480,000	-3,881,030,000	-86.16%
2011/6/30	2,175,780,000	623,499,000	607,794,000	2,160,070,000	-1,552,276,000	-71.34%
2011/3/31	4,504,520,000	2,175,780,000	854,659,000	3,183,400,000	-2,328,741,000	-51.7%
2010/12/31	2,174,280,000	4,504,520,000	4,401,660,000	2,071,420,000	2,330,240,000	107.17%
2010/12/31	858,092,000	4,504,520,000	4,269,380,000	622,946,000	3,646,434,000	424.95%
2010/9/30	2,174,280,000	858,092,000	132,286,000	1,448,470,000	-1,316,184,000	-60.53%

*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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