东吴货币B

(583101)开放式-货币B

基金经理：邵笛姜靖松

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00024	截止日期:2026/10/9
最新规模:36.51亿元	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
招商招禧	0.3455	1.457%
万家现金	0.3240	1.427%
国寿安保	0.4769	1.354%
泰信天天	0.3783	1.347%
信澳慧管	0.3600	1.324%
易方达龙	0.3554	1.322%
长城收益	0.3537	1.319%
长信长金	0.3624	1.317%
易方达现	0.3512	1.316%
兴全天添	0.3563	1.315%

同系基金

简称	单位净值	增长率
东吴阿尔	2.6164	-2.04%
东吴新趋	3.4273	-1.34%
东吴移动	5.7419	-1.38%
东吴国企	0.8920	-0.12%
东吴移动	5.6703	-1.38%
东吴安盈	1.1806	-0.29%
东吴安鑫	1.4722	-0.07%
东吴智慧	0.8743	-1.92%
东吴增鑫	0.2759	0.00%
东吴增鑫	0.3459	0.00%

东吴货币B(583101)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
2026/6/30	6,022,150,000	3,651,330,000	65,371,100,000	67,741,900,000	-2,370,800,000	-39.37%
2026/6/30	1,727,640,000	3,651,330,000	41,004,200,000	39,080,500,000	1,923,700,000	111.35%
2026/3/31	6,022,150,000	1,727,640,000	24,366,900,000	28,661,400,000	-4,294,500,000	-71.31%
2025/12/31	293,944,000	6,022,150,000	41,727,300,000	35,999,100,000	5,728,200,000	1948.74%
2025/12/31	1,216,600,000	6,022,150,000	23,453,600,000	18,648,100,000	4,805,500,000	394.99%
2025/9/30	3,514,160,000	1,216,600,000	12,668,600,000	14,966,200,000	-2,297,600,000	-65.38%
2025/6/30	293,944,000	3,514,160,000	5,604,990,000	2,384,780,000	3,220,210,000	1095.52%
2025/6/30	419,906,000	3,514,160,000	4,066,810,000	972,557,000	3,094,253,000	736.89%
2025/3/31	293,944,000	419,906,000	1,538,180,000	1,412,220,000	125,960,000	42.85%
2024/12/31	735,660,000	293,944,000	3,066,200,000	3,507,920,000	-441,720,000	-60.04%
2024/12/31	213,936,000	293,944,000	891,122,000	811,114,000	80,008,000	37.4%
2024/9/30	305,209,000	213,936,000	497,976,000	589,249,000	-91,273,000	-29.91%
2024/6/30	735,660,000	305,209,000	1,677,100,000	2,107,550,000	-430,450,000	-58.51%
2024/6/30	595,373,000	305,209,000	550,500,000	840,663,000	-290,163,000	-48.74%
2024/3/31	735,660,000	595,373,000	1,126,600,000	1,266,890,000	-140,290,000	-19.07%
2023/12/31	984,904,000	735,660,000	2,935,050,000	3,184,300,000	-249,250,000	-25.31%
2023/12/31	991,816,000	735,660,000	1,419,640,000	1,675,800,000	-256,160,000	-25.83%
2023/9/30	213,785,000	991,816,000	1,031,160,000	253,125,000	778,035,000	363.93%
2023/6/30	984,904,000	213,785,000	484,251,000	1,255,370,000	-771,119,000	-78.29%
2023/6/30	220,363,000	213,785,000	183,250,000	189,828,000	-6,578,000	-2.99%
2023/3/31	984,904,000	220,363,000	301,001,000	1,065,540,000	-764,539,000	-77.63%
2022/12/31	2,988,400,000	984,904,000	7,006,620,000	9,010,110,000	-2,003,490,000	-67.04%
2022/12/31	684,559,000	984,904,000	1,215,860,000	915,513,000	300,347,000	43.87%
2022/9/30	1,027,570,000	684,559,000	1,348,480,000	1,691,490,000	-343,010,000	-33.38%
2022/6/30	2,988,400,000	1,027,570,000	4,442,280,000	6,403,110,000	-1,960,830,000	-65.61%
2022/6/30	2,548,180,000	1,027,570,000	1,600,380,000	3,120,990,000	-1,520,610,000	-59.67%
2022/3/31	2,988,400,000	2,548,180,000	2,841,910,000	3,282,120,000	-440,210,000	-14.73%
2021/12/31	3,131,500,000	2,988,400,000	10,807,100,000	10,950,200,000	-143,100,000	-4.57%
2021/12/31	4,837,590,000	2,988,400,000	1,865,810,000	3,714,990,000	-1,849,180,000	-38.23%
2021/9/30	4,942,190,000	4,837,590,000	2,903,680,000	3,008,280,000	-104,600,000	-2.12%
2021/6/30	3,131,500,000	4,942,190,000	6,037,570,000	4,226,880,000	1,810,690,000	57.82%
2021/6/30	3,761,270,000	4,942,190,000	3,495,970,000	2,315,050,000	1,180,920,000	31.4%
2021/3/31	3,131,500,000	3,761,270,000	2,541,600,000	1,911,830,000	629,770,000	20.11%
2020/12/31	4,548,650,000	3,131,500,000	13,150,200,000	14,567,300,000	-1,417,100,000	-31.15%
2020/12/31	2,184,260,000	3,131,500,000	3,290,750,000	2,343,510,000	947,240,000	43.37%
2020/9/30	2,710,430,000	2,184,260,000	2,297,800,000	2,823,970,000	-526,170,000	-19.41%
2020/6/30	4,548,650,000	2,710,430,000	7,561,650,000	9,399,870,000	-1,838,220,000	-40.41%
2020/6/30	3,517,150,000	2,710,430,000	2,791,360,000	3,598,080,000	-806,720,000	-22.94%
2020/3/31	4,548,650,000	3,517,150,000	4,770,290,000	5,801,790,000	-1,031,500,000	-22.68%
2019/12/31	5,889,580,000	4,548,650,000	19,067,900,000	20,408,800,000	-1,340,900,000	-22.77%
2019/12/31	2,320,020,000	4,548,650,000	4,868,020,000	2,639,380,000	2,228,640,000	96.06%
2019/9/30	2,902,630,000	2,320,020,000	3,943,530,000	4,526,140,000	-582,610,000	-20.07%
2019/6/30	5,889,580,000	2,902,630,000	10,256,300,000	13,243,300,000	-2,987,000,000	-50.72%
2019/6/30	4,877,040,000	2,902,630,000	4,419,260,000	6,393,670,000	-1,974,410,000	-40.48%
2019/3/31	5,889,580,000	4,877,040,000	5,837,080,000	6,849,630,000	-1,012,550,000	-17.19%
2018/12/31	10,187,100,000	5,889,580,000	64,289,300,000	68,586,900,000	-4,297,600,000	-42.19%
2018/12/31	8,169,610,000	5,889,580,000	22,823,000,000	25,103,000,000	-2,280,000,000	-27.91%
2018/9/30	6,974,430,000	8,169,610,000	11,920,000,000	10,724,800,000	1,195,200,000	17.14%
2018/6/30	10,187,100,000	6,974,430,000	29,546,300,000	32,759,000,000	-3,212,700,000	-31.54%
2018/6/30	8,592,120,000	6,974,430,000	15,747,300,000	17,365,000,000	-1,617,700,000	-18.83%
2018/3/31	10,187,100,000	8,592,120,000	13,799,000,000	15,394,000,000	-1,595,000,000	-15.66%
2017/12/31	5,224,570,000	10,187,100,000	70,953,200,000	65,990,700,000	4,962,500,000	94.98%
2017/12/31	9,977,850,000	10,187,100,000	12,261,200,000	12,052,000,000	209,200,000	2.1%
2017/9/30	12,658,700,000	9,977,850,000	17,430,500,000	20,111,300,000	-2,680,800,000	-21.18%
2017/6/30	5,224,570,000	12,658,700,000	41,261,500,000	33,827,400,000	7,434,100,000	142.29%
2017/6/30	8,468,000,000	12,658,700,000	22,481,700,000	18,291,100,000	4,190,600,000	49.49%
2017/3/31	5,224,570,000	8,468,000,000	18,779,800,000	15,536,400,000	3,243,400,000	62.08%
2016/12/31	3,096,720,000	5,224,570,000	34,269,600,000	32,141,700,000	2,127,900,000	68.71%
2016/12/31	6,232,000,000	5,224,570,000	10,150,000,000	11,157,500,000	-1,007,500,000	-16.17%
2016/9/30	6,310,160,000	6,232,000,000	8,468,090,000	8,546,250,000	-78,160,000	-1.24%
2016/6/30	3,096,720,000	6,310,160,000	15,651,500,000	12,438,000,000	3,213,500,000	103.77%
2016/6/30	5,123,180,000	6,310,160,000	7,793,160,000	6,606,190,000	1,186,970,000	23.17%
2016/3/31	3,096,720,000	5,123,180,000	7,858,320,000	5,831,850,000	2,026,470,000	65.44%
2015/12/31	104,449,000	3,096,720,000	8,048,740,000	5,056,470,000	2,992,270,000	2864.81%
2015/12/31	2,911,910,000	3,096,720,000	4,075,050,000	3,890,240,000	184,810,000	6.35%
2015/9/30	209,694,000	2,911,910,000	3,312,170,000	609,953,000	2,702,217,000	1288.65%
2015/6/30	104,449,000	209,694,000	661,526,000	556,281,000	105,245,000	100.76%
2015/6/30	99,471,400	209,694,000	460,389,000	350,167,000	110,222,000	110.81%
2015/3/31	104,449,000	99,471,400	201,137,000	206,115,000	-4,978,000	-4.77%
2014/12/31	29,002,200	104,449,000	536,215,000	460,767,000	75,448,000	260.15%
2014/12/31	70,272,100	104,449,000	212,921,000	178,744,000	34,177,000	48.64%
2014/9/30	39,984,000	70,272,100	121,714,000	91,426,200	30,287,800	75.75%
2014/6/30	29,002,200	39,984,000	201,579,000	190,598,000	10,981,000	37.86%
2014/6/30	10,173,300	39,984,000	114,568,000	84,757,600	29,810,400	293.03%
2014/3/31	29,002,200	10,173,300	87,011,000	105,840,000	-18,829,000	-64.92%
2013/12/31	134,695,000	29,002,200	520,031,000	625,723,000	-105,692,000	-78.47%
2013/12/31	54,168,000	29,002,200	66,835,300	92,001,100	-25,165,800	-46.46%
2013/9/30	39,237,500	54,168,000	88,181,800	73,251,200	14,930,600	38.05%
2013/6/30	134,695,000	39,237,500	365,013,000	460,471,000	-95,458,000	-70.87%
2013/6/30	119,540,000	39,237,500	115,440,000	195,742,000	-80,302,000	-67.18%
2013/3/31	134,695,000	119,540,000	249,574,000	264,729,000	-15,155,000	-11.25%
2012/12/31	387,282,000	134,695,000	2,020,450,000	2,273,040,000	-252,590,000	-65.22%
2012/12/31	88,547,500	134,695,000	713,601,000	667,454,000	46,147,000	52.12%
2012/9/30	80,624,600	88,547,500	189,799,000	181,876,000	7,923,000	9.83%
2012/6/30	387,282,000	80,624,600	1,117,050,000	1,423,710,000	-306,660,000	-79.18%
2012/6/30	156,118,000	80,624,600	385,594,000	461,087,000	-75,493,000	-48.36%
2012/3/31	387,282,000	156,118,000	731,455,000	962,619,000	-231,164,000	-59.69%
2011/12/31	720,963,000	387,282,000	6,012,470,000	6,346,150,000	-333,680,000	-46.28%
2011/12/31	439,849,000	387,282,000	409,058,000	461,626,000	-52,568,000	-11.95%
2011/9/30	571,995,000	439,849,000	616,178,000	748,323,000	-132,145,000	-23.1%
2011/6/30	720,963,000	571,995,000	4,987,230,000	5,136,200,000	-148,970,000	-20.66%
2011/6/30	732,912,000	571,995,000	3,070,040,000	3,230,960,000	-160,920,000	-21.96%
2011/3/31	720,963,000	732,912,000	1,917,190,000	1,905,240,000	11,950,000	1.66%
2010/12/31	2,959,190,000	720,963,000	680,737,000	2,918,960,000	-2,238,223,000	-75.64%
2010/12/31	628,480,000	720,963,000	312,112,000	219,629,000	92,483,000	14.72%
2010/9/30	687,722,000	628,480,000	350,555,000	409,797,000	-59,242,000	-8.61%

*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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