工银货币A

(482002)开放式-货币A

基金经理：王朔郝瑞

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00019	截止日期:2025/3/25
最新规模:383.12亿元	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	100.3490	132.461%
中邮货币	1.7646	4.761%
太平日日	0.2962	3.146%
交银货币	2.1231	2.639%
交银货币	2.0578	2.393%
交银货币	2.0574	2.393%
华安现金	1.0221	2.337%
中信保诚	0.5695	2.235%
嘉合货币	1.4030	2.175%
中邮货币	1.6999	2.163%

同系基金

简称	单位净值	增长率
工银产业	1.4850	0.14%
工银产业	1.4330	0.14%
工银信用	1.8150	0.06%
工银信用	1.7310	0.06%
工银信用	1.6345	0.06%
工银信用	1.5614	0.05%
工银添福	1.9140	0.21%
工银添福	1.8690	0.21%
工银成长	1.5680	0.26%
工银成长	1.4850	0.27%

工银货币A(482002)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
2024/12/31	38,596,500,000	38,312,400,000	15,221,200,000	15,505,300,000	-284,100,000	-0.74%
2024/9/30	40,660,600,000	38,596,500,000	11,016,000,000	13,080,100,000	-2,064,100,000	-5.08%
2024/6/30	40,278,300,000	40,660,600,000	29,938,200,000	29,556,000,000	382,200,000	0.95%
2024/6/30	40,337,100,000	40,660,600,000	13,977,500,000	13,654,000,000	323,500,000	0.8%
2024/3/31	40,278,300,000	40,337,100,000	15,960,700,000	15,902,000,000	58,700,000	0.15%
2023/12/31	44,485,300,000	40,278,300,000	54,647,800,000	58,854,800,000	-4,207,000,000	-9.46%
2023/12/31	39,072,400,000	40,278,300,000	12,955,300,000	11,749,300,000	1,206,000,000	3.09%
2023/9/30	40,147,000,000	39,072,400,000	11,751,400,000	12,825,900,000	-1,074,500,000	-2.68%
2023/6/30	44,485,300,000	40,147,000,000	29,941,200,000	34,279,500,000	-4,338,300,000	-9.75%
2023/6/30	41,379,200,000	40,147,000,000	13,118,800,000	14,351,000,000	-1,232,200,000	-2.98%
2023/3/31	44,485,300,000	41,379,200,000	16,822,400,000	19,928,600,000	-3,106,200,000	-6.98%
2022/12/31	54,726,600,000	44,485,300,000	77,750,000,000	87,991,300,000	-10,241,300,000	-18.71%
2022/12/31	46,412,600,000	44,485,300,000	14,321,000,000	16,248,300,000	-1,927,300,000	-4.15%
2022/9/30	48,218,000,000	46,412,600,000	17,112,600,000	18,918,000,000	-1,805,400,000	-3.74%
2022/6/30	54,726,600,000	48,218,000,000	46,316,400,000	52,825,000,000	-6,508,600,000	-11.89%
2022/6/30	49,938,700,000	48,218,000,000	18,992,700,000	20,713,400,000	-1,720,700,000	-3.45%
2022/3/31	54,726,600,000	49,938,700,000	27,323,700,000	32,111,600,000	-4,787,900,000	-8.75%
2021/12/31	63,287,100,000	54,726,600,000	149,978,000,000	158,538,000,000	-8,560,000,000	-13.53%
2021/12/31	54,884,300,000	54,726,600,000	29,959,500,000	30,117,200,000	-157,700,000	-0.29%
2021/9/30	57,302,900,000	54,884,300,000	31,330,800,000	33,749,300,000	-2,418,500,000	-4.22%
2021/6/30	63,287,100,000	57,302,900,000	88,687,600,000	94,671,800,000	-5,984,200,000	-9.46%
2021/6/30	63,295,900,000	57,302,900,000	35,666,900,000	41,659,900,000	-5,993,000,000	-9.47%
2021/3/31	63,287,100,000	63,295,900,000	53,020,700,000	53,011,900,000	8,800,000	0.01%
2020/12/31	103,827,000,000	63,287,100,000	215,958,000,000	256,498,000,000	-40,540,000,000	-39.05%
2020/12/31	60,437,900,000	63,287,100,000	35,868,600,000	33,019,400,000	2,849,200,000	4.71%
2020/9/30	85,692,200,000	60,437,900,000	44,179,000,000	69,433,200,000	-25,254,200,000	-29.47%
2020/6/30	103,827,000,000	85,692,200,000	135,910,000,000	154,045,000,000	-18,135,000,000	-17.47%
2020/6/30	92,209,000,000	85,692,200,000	68,968,700,000	75,485,600,000	-6,516,900,000	-7.07%
2020/3/31	103,827,000,000	92,209,000,000	66,941,400,000	78,559,300,000	-11,617,900,000	-11.19%
2019/12/31	236,864,000,000	103,827,000,000	401,039,000,000	534,076,000,000	-133,037,000,000	-56.17%
2019/12/31	113,169,000,000	103,827,000,000	65,289,300,000	74,630,800,000	-9,341,500,000	-8.25%
2019/9/30	149,134,000,000	113,169,000,000	76,759,700,000	112,725,000,000	-35,965,300,000	-24.12%
2019/6/30	236,864,000,000	149,134,000,000	258,990,000,000	346,720,000,000	-87,730,000,000	-37.04%
2019/6/30	180,629,000,000	149,134,000,000	105,335,000,000	136,830,000,000	-31,495,000,000	-17.44%
2019/3/31	236,864,000,000	180,629,000,000	153,655,000,000	209,890,000,000	-56,235,000,000	-23.74%
2018/12/31	230,058,000,000	236,864,000,000	1,493,030,000,000	1,486,230,000,000	6,800,000,000	2.96%
2018/12/31	276,865,000,000	236,864,000,000	206,607,000,000	246,608,000,000	-40,001,000,000	-14.45%
2018/9/30	284,385,000,000	276,865,000,000	444,195,000,000	451,715,000,000	-7,520,000,000	-2.64%
2018/6/30	230,058,000,000	284,385,000,000	842,230,000,000	787,902,000,000	54,328,000,000	23.61%
2018/6/30	276,118,000,000	284,385,000,000	429,485,000,000	421,218,000,000	8,267,000,000	2.99%
2018/3/31	230,058,000,000	276,118,000,000	412,745,000,000	366,684,000,000	46,061,000,000	20.02%
2017/12/31	115,202,000,000	230,058,000,000	1,143,560,000,000	1,028,700,000,000	114,860,000,000	99.7%
2017/12/31	220,264,000,000	230,058,000,000	349,122,000,000	339,328,000,000	9,794,000,000	4.45%
2017/9/30	158,711,000,000	220,264,000,000	340,783,000,000	279,230,000,000	61,553,000,000	38.78%
2017/6/30	115,202,000,000	158,711,000,000	453,653,000,000	410,144,000,000	43,509,000,000	37.77%
2017/6/30	128,482,000,000	158,711,000,000	259,812,000,000	229,583,000,000	30,229,000,000	23.53%
2017/3/31	115,202,000,000	128,482,000,000	193,841,000,000	180,561,000,000	13,280,000,000	11.53%
2016/12/31	196,627,000,000	115,202,000,000	754,373,000,000	835,797,000,000	-81,424,000,000	-41.41%
2016/12/31	144,277,000,000	115,202,000,000	141,093,000,000	170,168,000,000	-29,075,000,000	-20.15%
2016/9/30	152,906,000,000	144,277,000,000	168,297,000,000	176,926,000,000	-8,629,000,000	-5.64%
2016/6/30	196,627,000,000	152,906,000,000	444,983,000,000	488,703,000,000	-43,720,000,000	-22.23%
2016/6/30	178,466,000,000	152,906,000,000	186,473,000,000	212,033,000,000	-25,560,000,000	-14.32%
2016/3/31	196,627,000,000	178,466,000,000	258,510,000,000	276,670,000,000	-18,160,000,000	-9.24%
2015/12/31	123,248,000,000	196,627,000,000	1,173,650,000,000	1,100,270,000,000	73,380,000,000	59.54%
2015/12/31	187,925,000,000	196,627,000,000	300,223,000,000	291,521,000,000	8,702,000,000	4.63%
2015/9/30	135,331,000,000	187,925,000,000	305,459,000,000	252,865,000,000	52,594,000,000	38.86%
2015/6/30	123,248,000,000	135,331,000,000	567,972,000,000	555,889,000,000	12,083,000,000	9.8%
2015/6/30	99,499,900,000	135,331,000,000	350,682,000,000	314,851,000,000	35,831,000,000	36.01%
2015/3/31	123,248,000,000	99,499,900,000	217,290,000,000	241,038,000,000	-23,748,000,000	-19.27%
2014/12/31	24,282,600,000	123,248,000,000	773,354,000,000	674,389,000,000	98,965,000,000	407.56%
2014/12/31	106,779,000,000	123,248,000,000	231,622,000,000	215,153,000,000	16,469,000,000	15.42%
2014/9/30	86,977,800,000	106,779,000,000	219,140,000,000	199,339,000,000	19,801,000,000	22.77%
2014/6/30	24,282,600,000	86,977,800,000	322,592,000,000	259,897,000,000	62,695,000,000	258.19%
2014/6/30	66,498,800,000	86,977,800,000	181,938,000,000	161,459,000,000	20,479,000,000	30.8%
2014/3/31	24,282,600,000	66,498,800,000	140,655,000,000	98,438,600,000	42,216,400,000	173.85%
2013/12/31	17,986,100,000	24,282,600,000	160,462,000,000	154,165,000,000	6,297,000,000	35.01%
2013/12/31	23,431,700,000	24,282,600,000	49,945,100,000	49,094,100,000	851,000,000	3.63%
2013/9/30	7,532,140,000	23,431,700,000	54,529,300,000	38,629,800,000	15,899,500,000	211.09%
2013/6/30	17,986,100,000	7,532,140,000	55,987,400,000	66,441,400,000	-10,454,000,000	-58.12%
2013/6/30	12,125,500,000	7,532,140,000	26,252,600,000	30,845,900,000	-4,593,300,000	-37.88%
2013/3/31	17,986,100,000	12,125,500,000	29,734,800,000	35,595,400,000	-5,860,600,000	-32.58%
2012/12/31	21,362,600,000	17,986,100,000	107,495,000,000	110,871,000,000	-3,376,000,000	-15.8%
2012/12/31	10,983,200,000	17,986,100,000	20,657,300,000	13,654,400,000	7,002,900,000	63.76%
2012/9/30	13,821,100,000	10,983,200,000	23,278,500,000	26,116,400,000	-2,837,900,000	-20.53%
2012/6/30	21,362,600,000	13,821,100,000	63,559,100,000	71,100,600,000	-7,541,500,000	-35.3%
2012/6/30	7,405,880,000	13,821,100,000	33,426,600,000	27,011,500,000	6,415,100,000	86.62%
2012/3/31	21,362,600,000	7,405,880,000	30,132,500,000	44,089,200,000	-13,956,700,000	-65.33%
2011/12/31	5,365,750,000	21,362,600,000	83,395,900,000	67,399,000,000	15,996,900,000	298.13%
2011/12/31	2,921,880,000	21,362,600,000	37,111,500,000	18,670,800,000	18,440,700,000	631.12%
2011/9/30	3,985,910,000	2,921,880,000	9,072,890,000	10,136,900,000	-1,064,010,000	-26.69%
2011/6/30	5,365,750,000	3,985,910,000	37,211,500,000	38,591,300,000	-1,379,800,000	-25.71%
2011/6/30	3,889,550,000	3,985,910,000	19,538,300,000	19,441,900,000	96,400,000	2.48%
2011/3/31	5,365,750,000	3,889,550,000	17,673,200,000	19,149,400,000	-1,476,200,000	-27.51%
2010/12/31	16,722,900,000	5,365,750,000	92,015,700,000	103,373,000,000	-11,357,300,000	-67.91%
2010/12/31	4,872,700,000	5,365,750,000	16,304,100,000	15,811,000,000	493,100,000	10.12%
2010/9/30	5,038,180,000	4,872,700,000	20,377,100,000	20,542,600,000	-165,500,000	-3.28%
2010/6/30	16,722,900,000	5,038,180,000	55,334,500,000	67,019,200,000	-11,684,700,000	-69.87%
2010/6/30	7,431,180,000	5,038,180,000	21,751,500,000	24,144,500,000	-2,393,000,000	-32.2%
2010/3/31	16,722,900,000	7,431,180,000	33,583,000,000	42,874,700,000	-9,291,700,000	-55.56%
2009/12/31	37,584,800,000	16,722,900,000	144,870,000,000	165,732,000,000	-20,862,000,000	-55.51%
2009/12/31	6,240,820,000	16,722,900,000	52,581,800,000	42,099,700,000	10,482,100,000	167.96%
2009/9/30	8,127,660,000	6,240,820,000	22,943,700,000	24,830,600,000	-1,886,900,000	-23.22%
2009/6/30	37,584,800,000	8,127,660,000	69,344,800,000	98,801,900,000	-29,457,100,000	-78.38%
2009/6/30	14,257,000,000	8,127,660,000	27,516,000,000	33,645,300,000	-6,129,300,000	-42.99%
2009/3/31	37,584,800,000	14,257,000,000	41,828,700,000	65,156,600,000	-23,327,900,000	-62.07%
2008/12/31	6,173,180,000	37,584,800,000	135,101,000,000	103,690,000,000	31,411,000,000	508.83%
2008/12/31	8,555,240,000	37,584,800,000	60,217,000,000	31,187,400,000	29,029,600,000	339.32%
2008/9/30	8,243,470,000	8,555,240,000	23,056,100,000	22,744,300,000	311,800,000	3.78%
2008/6/30	6,173,180,000	8,243,470,000	51,828,200,000	49,757,900,000	2,070,300,000	33.54%
2008/6/30	5,277,580,000	8,243,470,000	32,157,700,000	29,191,900,000	2,965,800,000	56.2%
2008/3/31	6,173,180,000	5,277,580,000	19,670,400,000	20,566,000,000	-895,600,000	-14.51%
2007/12/31	4,051,570,000	6,173,180,000	19,225,400,000	17,103,800,000	2,121,600,000	52.36%
2007/12/31	1,575,890,000	6,173,180,000	15,281,700,000	10,684,400,000	4,597,300,000	291.73%
2007/9/30	683,635,000	1,575,890,000	2,104,250,000	1,211,990,000	892,260,000	130.52%
2007/6/30	4,051,570,000	683,635,000	1,839,430,000	5,207,360,000	-3,367,930,000	-83.13%
2007/6/30	1,217,440,000	683,635,000	668,583,000	1,202,390,000	-533,807,000	-43.85%
2007/3/31	4,051,570,000	1,217,440,000	1,170,850,000	4,004,980,000	-2,834,130,000	-69.95%
2006/12/31	8,839,900,000	4,051,570,000	5,773,780,000	10,562,100,000	-4,788,320,000	-54.17%
2006/12/31	5,169,290,000	4,051,570,000	856,525,000	1,974,250,000	-1,117,725,000	-21.62%
2006/9/30	6,326,730,000	5,169,290,000	874,988,000	2,032,430,000	-1,157,442,000	-18.29%
2006/6/30	8,839,900,000	6,326,730,000	4,042,260,000	6,555,430,000	-2,513,170,000	-28.43%
2006/6/30	7,999,410,000	6,326,730,000	3,619,770,000	5,292,450,000	-1,672,680,000	-20.91%

*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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