现金宝A

(519898)开放式-货币A

基金经理：曾婷婷

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00017	截止日期:2025/11/11
最新规模:200.06亿元	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	101.0590	133.171%
红土创新	0.1249	2.348%
交银天利	0.3597	1.865%
中信保诚	0.6674	1.777%
前海开源	0.2709	1.722%
交银天利	0.3196	1.697%
中银活期	0.5900	1.690%
中银机构	1.2731	1.633%
交银天利	0.2951	1.621%
中信保诚	0.6126	1.572%

同系基金

简称	单位净值	增长率
大成景安	1.3203	0.01%
大成景安	1.3680	0.01%
大成景兴	1.6638	0.01%
大成景兴	1.5834	0.01%
大成景旭	1.1043	0.02%
大成景旭	1.0963	0.02%
大成灵活	3.5730	-0.92%
大成丰财	0.3059	0.00%
大成丰财	0.3726	0.00%
大成高鑫	5.2701	-0.09%

现金宝A(519898)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
2025/9/30	20,126,000,000	20,005,700,000	37,347,700,000	37,467,900,000	-120,200,000	-0.6%
2025/6/30	25,913,800,000	20,126,000,000	68,670,200,000	74,458,100,000	-5,787,900,000	-22.34%
2025/6/30	20,209,400,000	20,126,000,000	30,948,700,000	31,032,100,000	-83,400,000	-0.41%
2025/3/31	25,913,800,000	20,209,400,000	37,721,500,000	43,426,000,000	-5,704,500,000	-22.01%
2024/12/31	20,635,900,000	25,913,800,000	208,812,000,000	203,534,000,000	5,278,000,000	25.58%
2024/12/31	20,705,200,000	25,913,800,000	76,108,600,000	70,899,900,000	5,208,700,000	25.16%
2024/9/30	23,524,500,000	20,705,200,000	30,304,400,000	33,123,700,000	-2,819,300,000	-11.98%
2024/6/30	20,635,900,000	23,524,500,000	102,399,000,000	99,510,100,000	2,888,900,000	14%
2024/6/30	23,212,500,000	23,524,500,000	53,121,600,000	52,809,700,000	311,900,000	1.34%
2024/3/31	20,635,900,000	23,212,500,000	49,277,000,000	46,700,400,000	2,576,600,000	12.49%
2023/12/31	32,758,800,000	20,635,900,000	220,401,000,000	232,524,000,000	-12,123,000,000	-37.01%
2023/12/31	24,614,800,000	20,635,900,000	33,980,600,000	37,959,500,000	-3,978,900,000	-16.16%
2023/9/30	32,971,400,000	24,614,800,000	47,935,800,000	56,292,500,000	-8,356,700,000	-25.35%
2023/6/30	32,758,800,000	32,971,400,000	138,485,000,000	138,272,000,000	213,000,000	0.65%
2023/6/30	32,428,500,000	32,971,400,000	67,880,700,000	67,337,700,000	543,000,000	1.67%
2023/3/31	32,758,800,000	32,428,500,000	70,603,900,000	70,934,300,000	-330,400,000	-1.01%
2022/12/31	34,502,500,000	32,758,800,000	312,935,000,000	314,679,000,000	-1,744,000,000	-5.05%
2022/12/31	32,824,600,000	32,758,800,000	67,405,700,000	67,471,500,000	-65,800,000	-0.2%
2022/9/30	36,730,500,000	32,824,600,000	74,018,900,000	77,924,800,000	-3,905,900,000	-10.63%
2022/6/30	34,502,500,000	36,730,500,000	171,511,000,000	169,283,000,000	2,228,000,000	6.46%
2022/6/30	32,791,800,000	36,730,500,000	88,416,400,000	84,477,700,000	3,938,700,000	12.01%
2022/3/31	34,502,500,000	32,791,800,000	83,094,300,000	84,805,000,000	-1,710,700,000	-4.96%
2021/12/31	43,000,000,000	34,502,500,000	417,927,000,000	426,424,000,000	-8,497,000,000	-19.76%
2021/12/31	34,628,600,000	34,502,500,000	90,819,300,000	90,945,400,000	-126,100,000	-0.36%
2021/9/30	38,841,700,000	34,628,600,000	99,227,200,000	103,440,000,000	-4,212,800,000	-10.85%
2021/6/30	43,000,000,000	38,841,700,000	227,880,000,000	232,039,000,000	-4,159,000,000	-9.67%
2021/6/30	44,450,200,000	38,841,700,000	87,939,700,000	93,548,200,000	-5,608,500,000	-12.62%
2021/3/31	43,000,000,000	44,450,200,000	139,941,000,000	138,490,000,000	1,451,000,000	3.37%
2020/12/31	30,350,300,000	43,000,000,000	460,397,000,000	447,747,000,000	12,650,000,000	41.68%
2020/12/31	35,549,000,000	43,000,000,000	123,043,000,000	115,592,000,000	7,451,000,000	20.96%
2020/9/30	30,295,800,000	35,549,000,000	122,943,000,000	117,689,000,000	5,254,000,000	17.34%
2020/6/30	30,350,300,000	30,295,800,000	214,411,000,000	214,466,000,000	-55,000,000	-0.18%
2020/6/30	34,081,300,000	30,295,800,000	75,850,600,000	79,636,100,000	-3,785,500,000	-11.11%
2020/3/31	30,350,300,000	34,081,300,000	138,560,000,000	134,829,000,000	3,731,000,000	12.29%
2019/12/31	26,629,400,000	30,350,300,000	363,859,000,000	360,138,000,000	3,721,000,000	13.97%
2019/12/31	34,170,700,000	30,350,300,000	68,873,700,000	72,694,200,000	-3,820,500,000	-11.18%
2019/9/30	36,403,100,000	34,170,700,000	88,389,700,000	90,622,100,000	-2,232,400,000	-6.13%
2019/6/30	26,629,400,000	36,403,100,000	206,595,000,000	196,822,000,000	9,773,000,000	36.7%
2019/6/30	35,923,300,000	36,403,100,000	104,602,000,000	104,123,000,000	479,000,000	1.33%
2019/3/31	26,629,400,000	35,923,300,000	101,993,000,000	92,699,100,000	9,293,900,000	34.9%
2018/12/31	37,795,400,000	26,629,400,000	532,160,000,000	543,326,000,000	-11,166,000,000	-29.54%
2018/12/31	32,629,900,000	26,629,400,000	95,192,400,000	101,193,000,000	-6,000,600,000	-18.39%
2018/9/30	36,241,100,000	32,629,900,000	88,728,900,000	92,340,100,000	-3,611,200,000	-9.96%
2018/6/30	37,795,400,000	36,241,100,000	348,239,000,000	349,793,000,000	-1,554,000,000	-4.11%
2018/6/30	49,537,800,000	36,241,100,000	153,656,000,000	166,952,000,000	-13,296,000,000	-26.84%
2018/3/31	37,795,400,000	49,537,800,000	194,583,000,000	182,841,000,000	11,742,000,000	31.07%
2017/12/31	77,374,900,000	37,795,400,000	765,506,000,000	805,085,000,000	-39,579,000,000	-51.15%
2017/12/31	43,427,000,000	37,795,400,000	109,942,000,000	115,574,000,000	-5,632,000,000	-12.97%
2017/9/30	54,675,600,000	43,427,000,000	135,155,000,000	146,403,000,000	-11,248,000,000	-20.57%
2017/6/30	77,374,900,000	54,675,600,000	520,408,000,000	543,108,000,000	-22,700,000,000	-29.34%
2017/6/30	62,060,900,000	54,675,600,000	189,660,000,000	197,045,000,000	-7,385,000,000	-11.9%
2017/3/31	77,374,900,000	62,060,900,000	330,749,000,000	346,063,000,000	-15,314,000,000	-19.79%
2016/12/31	127,926,000,000	77,374,900,000	2,481,190,000,000	2,531,740,000,000	-50,550,000,000	-39.52%
2016/12/31	95,960,200,000	77,374,900,000	443,129,000,000	461,714,000,000	-18,585,000,000	-19.37%
2016/9/30	102,211,000,000	95,960,200,000	529,684,000,000	535,935,000,000	-6,251,000,000	-6.12%
2016/6/30	127,926,000,000	102,211,000,000	1,508,380,000,000	1,534,090,000,000	-25,710,000,000	-20.1%
2016/6/30	97,257,100,000	102,211,000,000	844,572,000,000	839,618,000,000	4,954,000,000	5.09%
2016/3/31	127,926,000,000	97,257,100,000	663,806,000,000	694,475,000,000	-30,669,000,000	-23.97%
2015/12/31	190,623,000,000	127,926,000,000	5,836,180,000,000	5,898,880,000,000	-62,700,000,000	-32.89%
2015/12/31	146,214,000,000	127,926,000,000	1,198,260,000,000	1,216,550,000,000	-18,290,000,000	-12.51%
2015/9/30	135,287,000,000	146,214,000,000	859,575,000,000	848,648,000,000	10,927,000,000	8.08%
2015/6/30	190,623,000,000	135,287,000,000	3,778,350,000,000	3,833,680,000,000	-55,330,000,000	-29.03%
2015/6/30	187,224,000,000	135,287,000,000	2,111,780,000,000	2,163,720,000,000	-51,940,000,000	-27.74%
2015/3/31	190,623,000,000	187,224,000,000	1,666,560,000,000	1,669,960,000,000	-3,400,000,000	-1.78%
2014/12/31	104,280,000,000	190,623,000,000	7,465,030,000,000	7,378,690,000,000	86,340,000,000	82.8%
2014/12/31	204,092,000,000	190,623,000,000	2,550,980,000,000	2,564,440,000,000	-13,460,000,000	-6.6%
2014/9/30	210,490,000,000	204,092,000,000	2,524,740,000,000	2,531,130,000,000	-6,390,000,000	-3.04%
2014/6/30	104,280,000,000	210,490,000,000	2,389,320,000,000	2,283,110,000,000	106,210,000,000	101.85%
2014/6/30	124,063,000,000	210,490,000,000	1,318,630,000,000	1,232,200,000,000	86,430,000,000	69.67%
2014/3/31	104,280,000,000	124,063,000,000	1,070,700,000,000	1,050,920,000,000	19,780,000,000	18.97%
2013/12/31	53,299,300,000	104,280,000,000	2,144,630,000,000	2,093,650,000,000	50,980,000,000	95.65%
2013/12/31	62,142,500,000	104,280,000,000	639,784,000,000	597,646,000,000	42,138,000,000	67.81%
2013/9/30	182,721,000,000	62,142,500,000	741,117,000,000	861,695,000,000	-120,578,000,000	-65.99%
2013/6/30	53,299,300,000	182,721,000,000	763,729,000,000	634,308,000,000	129,421,000,000	242.82%
2013/6/30	53,159,400,000	182,721,000,000	763,719,000,000	634,158,000,000	129,561,000,000	243.72%

*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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