国寿安保场内实时申赎货币B

(519879)开放式-货币B

基金经理：张英

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00026	截止日期:2025/1/10
最新规模:25.9亿元	风险等级:低风险	申购状态:不可申购	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
华夏现金	0.3552	2.650%
华夏沃利	0.4159	2.154%
中信保诚	0.6269	2.120%
华夏天利	0.4274	2.040%
华夏货币	0.4060	2.039%
工银财富	0.4090	2.018%
德邦德利	0.4025	1.984%
浦银日日	0.3938	1.964%
浙商日添	0.3739	1.960%
东吴货币	0.4898	1.954%

同系基金

简称	单位净值	增长率
国寿安保	0.3739	0.00%
国寿安保	0.4400	0.00%
国寿安保	1.0354	-1.14%
国寿安保	1.2721	0.00%
国寿安保	1.2499	0.00%
国寿安保	0.3219	0.00%
国寿安保	1.3200	-0.01%
国寿安保	0.3603	0.00%
国寿安保	0.5738	-1.39%
国寿安保	1.0790	-2.09%

国寿安保场内实时申赎货币B(519879)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	2,566,380,000	2,590,420,000	26,435,800	2,400,000	24,035,800	0.94%
2024/6/30	6,634,600,000	2,566,380,000	2,338,590,000	6,406,810,000	-4,068,220,000	-61.32%
2024/6/30	2,562,710,000	2,566,380,000	8,274,230	4,600,000	3,674,230	0.14%
2024/3/31	6,634,600,000	2,562,710,000	2,330,320,000	6,402,210,000	-4,071,890,000	-61.37%
2023/12/31	6,325,700,000	6,634,600,000	17,563,700,000	17,254,800,000	308,900,000	4.88%
2023/12/31	302,665,000	6,634,600,000	8,148,810,000	1,816,870,000	6,331,940,000	2092.06%
2023/9/30	301,482,000	302,665,000	1,001,900,000	1,000,720,000	1,180,000	0.39%
2023/6/30	6,325,700,000	301,482,000	8,413,040,000	14,437,300,000	-6,024,260,000	-95.23%
2023/6/30	689,136,000	301,482,000	2,200,910,000	2,588,570,000	-387,660,000	-56.25%
2023/3/31	6,325,700,000	689,136,000	6,212,130,000	11,848,700,000	-5,636,570,000	-89.11%
2022/12/31	5,433,960,000	6,325,700,000	40,742,100,000	39,850,400,000	891,700,000	16.41%
2022/12/31	1,752,460,000	6,325,700,000	10,029,400,000	5,456,110,000	4,573,290,000	260.96%
2022/9/30	10,111,700,000	1,752,460,000	985,026,000	9,344,220,000	-8,359,194,000	-82.67%
2022/6/30	5,433,960,000	10,111,700,000	29,727,700,000	25,050,000,000	4,677,700,000	86.08%
2022/6/30	10,035,600,000	10,111,700,000	9,744,190,000	9,668,100,000	76,090,000	0.76%
2022/3/31	5,433,960,000	10,035,600,000	19,983,600,000	15,381,900,000	4,601,700,000	84.68%
2021/12/31	14,629,200,000	5,433,960,000	113,182,000,000	122,377,000,000	-9,195,000,000	-62.85%
2021/12/31	1,694,550,000	5,433,960,000	17,975,700,000	14,236,300,000	3,739,400,000	220.67%
2021/9/30	6,450,830,000	1,694,550,000	15,073,000,000	19,829,300,000	-4,756,300,000	-73.73%
2021/6/30	14,629,200,000	6,450,830,000	80,133,000,000	88,311,300,000	-8,178,300,000	-55.9%
2021/6/30	11,815,400,000	6,450,830,000	21,712,100,000	27,076,600,000	-5,364,500,000	-45.4%
2021/3/31	14,629,200,000	11,815,400,000	58,420,900,000	61,234,700,000	-2,813,800,000	-19.23%
2020/12/31	25,660,900,000	14,629,200,000	180,046,000,000	191,078,000,000	-11,032,000,000	-42.99%
2020/12/31	10,531,600,000	14,629,200,000	60,957,100,000	56,859,500,000	4,097,600,000	38.91%
2020/9/30	15,718,400,000	10,531,600,000	52,185,100,000	57,371,900,000	-5,186,800,000	-33%
2020/6/30	25,660,900,000	15,718,400,000	66,904,300,000	76,846,800,000	-9,942,500,000	-38.75%
2020/6/30	19,703,700,000	15,718,400,000	18,310,100,000	22,295,400,000	-3,985,300,000	-20.23%
2020/3/31	25,660,900,000	19,703,700,000	48,594,200,000	54,551,400,000	-5,957,200,000	-23.22%
2019/12/31	80,544,900,000	25,660,900,000	433,181,000,000	488,065,000,000	-54,884,000,000	-68.14%
2019/12/31	51,777,000,000	25,660,900,000	24,397,000,000	50,513,100,000	-26,116,100,000	-50.44%
2019/9/30	73,246,100,000	51,777,000,000	70,385,300,000	91,854,400,000	-21,469,100,000	-29.31%
2019/6/30	80,544,900,000	73,246,100,000	338,399,000,000	345,697,000,000	-7,298,000,000	-9.06%
2019/6/30	34,198,900,000	73,246,100,000	166,918,000,000	127,871,000,000	39,047,000,000	114.18%
2019/3/31	80,544,900,000	34,198,900,000	171,480,000,000	217,826,000,000	-46,346,000,000	-57.54%
2018/12/31	48,049,000,000	80,544,900,000	2,241,890,000,000	2,209,390,000,000	32,500,000,000	67.64%
2018/12/31	59,726,400,000	80,544,900,000	158,606,000,000	137,787,000,000	20,819,000,000	34.86%
2018/9/30	52,823,800,000	59,726,400,000	220,134,000,000	213,232,000,000	6,902,000,000	13.07%
2018/6/30	48,049,000,000	52,823,800,000	1,863,150,000,000	1,858,370,000,000	4,780,000,000	9.95%
2018/6/30	56,129,200,000	52,823,800,000	790,276,000,000	793,581,000,000	-3,305,000,000	-5.89%
2018/3/31	48,049,000,000	56,129,200,000	1,072,870,000,000	1,064,790,000,000	8,080,000,000	16.82%
2017/12/31	85,996,400,000	48,049,000,000	5,110,730,000,000	5,148,680,000,000	-37,950,000,000	-44.13%
2017/12/31	77,945,200,000	48,049,000,000	969,121,000,000	999,017,000,000	-29,896,000,000	-38.36%
2017/9/30	128,189,000,000	77,945,200,000	1,104,890,000,000	1,155,140,000,000	-50,250,000,000	-39.2%
2017/6/30	85,996,400,000	128,189,000,000	3,036,720,000,000	2,994,520,000,000	42,200,000,000	49.07%
2017/6/30	87,197,400,000	128,189,000,000	1,723,980,000,000	1,682,990,000,000	40,990,000,000	47.01%
2017/3/31	85,996,400,000	87,197,400,000	1,312,730,000,000	1,311,530,000,000	1,200,000,000	1.4%
2016/12/31	205,559,000,000	85,996,400,000	4,547,080,000,000	4,666,640,000,000	-119,560,000,000	-58.16%
2016/12/31	153,396,000,000	85,996,400,000	565,410,000,000	632,809,000,000	-67,399,000,000	-43.94%
2016/9/30	225,747,000,000	153,396,000,000	1,173,180,000,000	1,245,530,000,000	-72,350,000,000	-32.05%
2016/6/30	205,559,000,000	225,747,000,000	2,808,490,000,000	2,788,300,000,000	20,190,000,000	9.82%
2016/6/30	189,226,000,000	225,747,000,000	1,612,840,000,000	1,576,320,000,000	36,520,000,000	19.3%
2016/3/31	205,559,000,000	189,226,000,000	1,195,650,000,000	1,211,980,000,000	-16,330,000,000	-7.94%
2015/12/31	174,390,000,000	205,559,000,000	4,047,680,000,000	4,016,510,000,000	31,170,000,000	17.87%
2015/12/31	245,204,000,000	205,559,000,000	1,882,180,000,000	1,921,820,000,000	-39,640,000,000	-16.17%
2015/9/30	102,484,000,000	245,204,000,000	1,047,140,000,000	904,420,000,000	142,720,000,000	139.26%
2015/6/30	174,390,000,000	102,484,000,000	1,118,360,000,000	1,190,260,000,000	-71,900,000,000	-41.23%
2015/6/30	139,492,000,000	102,484,000,000	687,880,000,000	724,887,000,000	-37,007,000,000	-26.53%
2015/3/31	174,390,000,000	139,492,000,000	430,478,000,000	465,376,000,000	-34,898,000,000	-20.01%
2014/12/31	457,943,000,000	174,390,000,000	683,838,000,000	967,391,000,000	-283,553,000,000	-61.92%
2014/12/31	457,943,000,000	174,390,000,000	683,838,000,000	967,391,000,000	-283,553,000,000	-61.92%

*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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