建信货币A

(530002)开放式-货币A

基金经理：于倩倩先轲宇吴沛文

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00044	截止日期:2022/9/23
最新规模:23.86亿元	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	101.4150	128.475%
浦银安盛	4.9046	3.326%
浦银安盛	4.9042	3.325%
浦银安盛	4.9000	3.324%
华夏快线	0.3642	3.230%
华夏快线	0.3220	3.064%
华夏快线	0.2984	2.983%
华泰柏瑞	0.5780	2.391%
浙商日添	0.3093	2.278%
易方达增	0.4269	2.276%

同系基金

简称	单位净值	增长率
建信消费	2.3790	-0.54%
建信安心	1.0780	0.00%
建信安心	1.0580	0.00%
建信双债	1.3380	0.00%
建信双债	1.2900	-0.08%
建信灵活	0.9741	-1.66%
建信创新	5.9960	-2.35%
建信安心	1.0259	0.00%
建信安心	1.0296	0.01%
建信中证	2.6932	-1.45%

建信货币A(530002)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
2022/6/30	2,432,330,000	2,386,320,000	2,948,400,000	2,994,410,000	-46,010,000	-1.89%
2022/6/30	2,545,730,000	2,386,320,000	817,306,000	976,714,000	-159,408,000	-6.26%
2022/3/31	2,432,330,000	2,545,730,000	2,131,090,000	2,017,690,000	113,400,000	4.66%
2021/12/31	2,119,810,000	2,432,330,000	8,310,270,000	7,997,750,000	312,520,000	14.74%
2021/12/31	2,808,720,000	2,432,330,000	1,085,670,000	1,462,050,000	-376,380,000	-13.4%
2021/9/30	2,323,740,000	2,808,720,000	3,947,360,000	3,462,380,000	484,980,000	20.87%
2021/6/30	2,119,810,000	2,323,740,000	3,277,240,000	3,073,310,000	203,930,000	9.62%
2021/6/30	2,288,300,000	2,323,740,000	1,897,040,000	1,861,600,000	35,440,000	1.55%
2021/3/31	2,119,810,000	2,288,300,000	1,380,200,000	1,211,710,000	168,490,000	7.95%
2020/12/31	3,249,970,000	2,119,810,000	4,024,240,000	5,154,390,000	-1,130,150,000	-34.77%
2020/12/31	2,109,540,000	2,119,810,000	687,160,000	676,885,000	10,275,000	0.49%
2020/9/30	2,383,660,000	2,109,540,000	770,016,000	1,044,140,000	-274,124,000	-11.5%
2020/6/30	3,249,970,000	2,383,660,000	2,567,060,000	3,433,370,000	-866,310,000	-26.66%
2020/6/30	2,559,870,000	2,383,660,000	930,762,000	1,106,960,000	-176,198,000	-6.88%
2020/3/31	3,249,970,000	2,559,870,000	1,636,300,000	2,326,400,000	-690,100,000	-21.23%
2019/12/31	2,784,270,000	3,249,970,000	10,902,900,000	10,437,200,000	465,700,000	16.73%
2019/12/31	3,380,740,000	3,249,970,000	1,361,630,000	1,492,400,000	-130,770,000	-3.87%
2019/9/30	2,465,840,000	3,380,740,000	3,930,800,000	3,015,890,000	914,910,000	37.1%
2019/6/30	2,784,270,000	2,465,840,000	5,610,490,000	5,928,920,000	-318,430,000	-11.44%
2019/6/30	3,216,450,000	2,465,840,000	1,377,280,000	2,127,890,000	-750,610,000	-23.34%
2019/3/31	2,784,270,000	3,216,450,000	4,233,210,000	3,801,040,000	432,170,000	15.52%
2018/12/31	2,526,150,000	2,784,270,000	7,735,090,000	7,476,960,000	258,130,000	10.22%
2018/12/31	3,209,380,000	2,784,270,000	1,511,110,000	1,936,220,000	-425,110,000	-13.25%
2018/9/30	3,164,040,000	3,209,380,000	1,606,430,000	1,561,090,000	45,340,000	1.43%
2018/6/30	2,526,150,000	3,164,040,000	4,617,550,000	3,979,650,000	637,900,000	25.25%
2018/6/30	2,778,250,000	3,164,040,000	2,685,130,000	2,299,340,000	385,790,000	13.89%
2018/3/31	2,526,150,000	2,778,250,000	1,932,420,000	1,680,320,000	252,100,000	9.98%
2017/12/31	9,771,020,000	2,526,150,000	6,919,570,000	14,164,400,000	-7,244,830,000	-74.15%
2017/12/31	3,052,910,000	2,526,150,000	1,188,670,000	1,715,440,000	-526,770,000	-17.25%
2017/9/30	2,999,550,000	3,052,910,000	1,355,100,000	1,301,740,000	53,360,000	1.78%
2017/6/30	9,771,020,000	2,999,550,000	4,375,800,000	11,147,300,000	-6,771,500,000	-69.3%
2017/6/30	4,237,260,000	2,999,550,000	939,749,000	2,177,460,000	-1,237,711,000	-29.21%
2017/3/31	9,771,020,000	4,237,260,000	3,436,050,000	8,969,810,000	-5,533,760,000	-56.63%
2016/12/31	71,990,600,000	9,771,020,000	188,043,000,000	250,262,000,000	-62,219,000,000	-86.43%
2016/12/31	19,744,600,000	9,771,020,000	8,648,790,000	18,622,400,000	-9,973,610,000	-50.51%
2016/9/30	38,184,300,000	19,744,600,000	43,116,900,000	61,556,600,000	-18,439,700,000	-48.29%
2016/6/30	71,990,600,000	38,184,300,000	136,277,000,000	170,083,000,000	-33,806,000,000	-46.96%
2016/6/30	37,982,700,000	38,184,300,000	82,169,800,000	81,968,200,000	201,600,000	0.53%
2016/3/31	71,990,600,000	37,982,700,000	54,107,400,000	88,115,300,000	-34,007,900,000	-47.24%
2015/12/31	46,227,100,000	71,990,600,000	362,334,000,000	336,570,000,000	25,764,000,000	55.73%
2015/12/31	53,285,200,000	71,990,600,000	114,033,000,000	95,327,400,000	18,705,600,000	35.1%
2015/9/30	34,548,000,000	53,285,200,000	117,825,000,000	99,087,800,000	18,737,200,000	54.24%
2015/6/30	46,227,100,000	34,548,000,000	130,476,000,000	142,155,000,000	-11,679,000,000	-25.26%
2015/6/30	17,859,200,000	34,548,000,000	98,557,200,000	81,868,500,000	16,688,700,000	93.45%
2015/3/31	46,227,100,000	17,859,200,000	31,918,500,000	60,286,400,000	-28,367,900,000	-61.37%
2014/12/31	29,554,100,000	46,227,100,000	206,030,000,000	189,357,000,000	16,673,000,000	56.42%
2014/12/31	21,230,600,000	46,227,100,000	76,959,200,000	51,962,600,000	24,996,600,000	117.74%
2014/9/30	20,257,500,000	21,230,600,000	43,067,100,000	42,093,900,000	973,200,000	4.8%
2014/6/30	29,554,100,000	20,257,500,000	86,003,900,000	95,300,600,000	-9,296,700,000	-31.46%
2014/6/30	17,996,700,000	20,257,500,000	43,283,500,000	41,022,700,000	2,260,800,000	12.56%
2014/3/31	29,554,100,000	17,996,700,000	42,720,400,000	54,277,900,000	-11,557,500,000	-39.11%
2013/12/31	13,269,500,000	29,554,100,000	90,119,100,000	73,834,500,000	16,284,600,000	122.72%
2013/12/31	11,586,000,000	29,554,100,000	53,300,900,000	35,332,800,000	17,968,100,000	155.08%
2013/9/30	4,282,540,000	11,586,000,000	22,184,800,000	14,881,400,000	7,303,400,000	170.54%
2013/6/30	13,269,500,000	4,282,540,000	14,633,400,000	23,620,400,000	-8,987,000,000	-67.73%
2013/6/30	4,278,260,000	4,282,540,000	6,734,480,000	6,730,190,000	4,290,000	0.1%
2013/3/31	13,269,500,000	4,278,260,000	7,898,900,000	16,890,200,000	-8,991,300,000	-67.76%
2012/12/31	8,351,470,000	13,269,500,000	39,635,400,000	34,717,300,000	4,918,100,000	58.89%
2012/12/31	2,977,850,000	13,269,500,000	19,036,200,000	8,744,470,000	10,291,730,000	345.61%
2012/9/30	3,836,380,000	2,977,850,000	5,393,490,000	6,252,010,000	-858,520,000	-22.38%
2012/6/30	8,351,470,000	3,836,380,000	15,205,700,000	19,720,800,000	-4,515,100,000	-54.06%
2012/6/30	3,194,130,000	3,836,380,000	9,757,690,000	9,115,440,000	642,250,000	20.11%
2012/3/31	8,351,470,000	3,194,130,000	5,448,040,000	10,605,400,000	-5,157,360,000	-61.75%
2011/12/31	9,797,070,000	8,351,470,000	34,414,900,000	35,860,500,000	-1,445,600,000	-14.76%
2011/12/31	2,026,640,000	8,351,470,000	10,132,600,000	3,807,820,000	6,324,780,000	312.08%
2011/9/30	1,878,990,000	2,026,640,000	5,494,680,000	5,347,030,000	147,650,000	7.86%
2011/6/30	9,797,070,000	1,878,990,000	18,787,500,000	26,705,600,000	-7,918,100,000	-80.82%
2011/6/30	2,343,280,000	1,878,990,000	6,943,040,000	7,407,330,000	-464,290,000	-19.81%
2011/3/31	9,797,070,000	2,343,280,000	11,844,500,000	19,298,300,000	-7,453,800,000	-76.08%
2010/12/31	9,801,280,000	9,797,070,000	41,645,400,000	41,649,600,000	-4,200,000	-0.04%
2010/12/31	2,480,700,000	9,797,070,000	14,580,400,000	7,264,040,000	7,316,360,000	294.93%
2010/9/30	2,149,630,000	2,480,700,000	8,218,610,000	7,887,540,000	331,070,000	15.4%
2010/6/30	9,801,280,000	2,149,630,000	18,846,400,000	26,498,000,000	-7,651,600,000	-78.07%
2010/6/30	2,800,560,000	2,149,630,000	7,347,920,000	7,998,850,000	-650,930,000	-23.24%
2010/3/31	9,801,280,000	2,800,560,000	11,498,500,000	18,499,200,000	-7,000,700,000	-71.43%
2009/12/31	14,342,500,000	9,801,280,000	62,113,600,000	66,654,800,000	-4,541,200,000	-31.66%
2009/12/31	3,362,560,000	9,801,280,000	17,450,800,000	11,012,100,000	6,438,700,000	191.48%
2009/9/30	4,857,940,000	3,362,560,000	10,796,900,000	12,292,300,000	-1,495,400,000	-30.78%
2009/6/30	14,342,500,000	4,857,940,000	33,865,900,000	43,350,400,000	-9,484,500,000	-66.13%
2009/6/30	8,163,620,000	4,857,940,000	12,642,700,000	15,948,400,000	-3,305,700,000	-40.49%
2009/3/31	14,342,500,000	8,163,620,000	21,223,200,000	27,402,100,000	-6,178,900,000	-43.08%
2008/12/31	2,808,000,000	14,342,500,000	67,382,600,000	55,848,100,000	11,534,500,000	410.77%
2008/12/31	4,987,900,000	14,342,500,000	29,341,500,000	19,986,900,000	9,354,600,000	187.55%
2008/9/30	3,600,550,000	4,987,900,000	16,929,000,000	15,541,700,000	1,387,300,000	38.53%
2008/6/30	2,808,000,000	3,600,550,000	21,112,100,000	20,319,600,000	792,500,000	28.22%
2008/6/30	4,163,420,000	3,600,550,000	12,298,600,000	12,861,500,000	-562,900,000	-13.52%
2008/3/31	2,808,000,000	4,163,420,000	8,813,500,000	7,458,080,000	1,355,420,000	48.27%
2007/12/31	3,794,170,000	2,808,000,000	16,769,000,000	17,755,200,000	-986,200,000	-25.99%
2007/12/31	1,995,180,000	2,808,000,000	5,069,700,000	4,256,890,000	812,810,000	40.74%
2007/9/30	2,237,290,000	1,995,180,000	3,753,840,000	3,995,940,000	-242,100,000	-10.82%
2007/6/30	3,794,170,000	2,237,290,000	7,945,490,000	9,502,380,000	-1,556,890,000	-41.03%
2007/6/30	3,371,150,000	2,237,290,000	3,118,450,000	4,252,310,000	-1,133,860,000	-33.63%
2007/3/31	3,794,170,000	3,371,150,000	4,827,040,000	5,250,060,000	-423,020,000	-11.15%
2006/12/31	7,660,610,000	3,794,170,000	6,794,560,000	10,661,000,000	-3,866,440,000	-50.47%
2006/12/31	2,615,610,000	3,794,170,000	4,195,810,000	3,017,250,000	1,178,560,000	45.06%
2006/9/30	3,377,610,000	2,615,610,000	1,999,780,000	2,761,780,000	-762,000,000	-22.56%
2006/6/30	7,660,610,000	3,377,610,000	598,974,000	4,881,980,000	-4,283,006,000	-55.91%
2006/6/30	7,660,610,000	3,377,610,000	598,974,000	4,881,980,000	-4,283,006,000	-55.91%

*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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