西部利得天添鑫货币B

(675032)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:0.00018	截止日期:2026/9/9
最新规模:33.22亿元	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

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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
西部利得	1.8017	1.775%
农银红利	0.2722	1.723%
富安达现	0.2965	1.546%
中邮货币	0.3339	1.538%
鹏扬通利	0.3284	1.463%
鹏扬通利	0.3284	1.463%
申万菱信	0.3077	1.407%
金鹰增益	0.6936	1.376%
申万菱信	0.2969	1.367%
农银货币	0.3332	1.359%

同系基金

简称	单位净值	增长率
西部利得	2.9984	-0.18%
西部利得	1.1312	0.00%
西部利得	1.1646	0.00%
西部利得	1.1352	0.00%
西部利得	1.2441	0.01%
西部利得	1.2035	0.01%
西部利得	1.1630	-0.09%
西部利得	1.0133	0.00%
西部利得	1.1600	0.00%
西部利得	1.0382	0.00%

西部利得天添鑫货币B(675032)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	1,847,110,000	3,322,420,000	24,383,700,000	22,908,400,000	1,475,300,000	79.87%
2026/6/30	3,720,950,000	3,322,420,000	11,316,700,000	11,715,200,000	-398,500,000	-10.71%
2026/3/31	1,847,110,000	3,720,950,000	13,067,100,000	11,193,200,000	1,873,900,000	101.45%
2025/12/31	378,919,000	1,847,110,000	39,730,200,000	38,262,000,000	1,468,200,000	387.47%
2025/12/31	973,071,000	1,847,110,000	12,479,200,000	11,605,100,000	874,100,000	89.83%
2025/9/30	897,345,000	973,071,000	15,501,500,000	15,425,800,000	75,700,000	8.44%
2025/6/30	378,919,000	897,345,000	11,749,500,000	11,231,100,000	518,400,000	136.81%
2025/6/30	3,269,210,000	897,345,000	5,342,940,000	7,714,810,000	-2,371,870,000	-72.55%
2025/3/31	378,919,000	3,269,210,000	6,406,550,000	3,516,260,000	2,890,290,000	762.77%
2024/12/31	1,751,980,000	378,919,000	19,931,400,000	21,304,400,000	-1,373,000,000	-78.37%
2024/12/31	184,973,000	378,919,000	3,376,230,000	3,182,290,000	193,940,000	104.85%
2024/9/30	332,990,000	184,973,000	4,337,680,000	4,485,700,000	-148,020,000	-44.45%
2024/6/30	1,751,980,000	332,990,000	12,217,400,000	13,636,400,000	-1,419,000,000	-80.99%
2024/6/30	508,440,000	332,990,000	4,989,480,000	5,164,930,000	-175,450,000	-34.51%
2024/3/31	1,751,980,000	508,440,000	7,227,960,000	8,471,510,000	-1,243,550,000	-70.98%
2023/12/31	784,207,000	1,751,980,000	17,070,100,000	16,102,300,000	967,800,000	123.41%
2023/12/31	883,934,000	1,751,980,000	4,329,820,000	3,461,780,000	868,040,000	98.2%
2023/9/30	662,221,000	883,934,000	7,639,220,000	7,417,510,000	221,710,000	33.48%
2023/6/30	784,207,000	662,221,000	5,101,070,000	5,223,060,000	-121,990,000	-15.56%
2023/6/30	521,864,000	662,221,000	3,938,600,000	3,798,250,000	140,350,000	26.89%
2023/3/31	784,207,000	521,864,000	1,162,470,000	1,424,810,000	-262,340,000	-33.45%
2022/12/31	737,841,000	784,207,000	10,746,100,000	10,699,700,000	46,400,000	6.29%
2022/12/31	1,047,500,000	784,207,000	1,972,160,000	2,235,460,000	-263,300,000	-25.14%
2022/9/30	1,080,990,000	1,047,500,000	2,777,840,000	2,811,330,000	-33,490,000	-3.1%
2022/6/30	737,841,000	1,080,990,000	5,996,080,000	5,652,930,000	343,150,000	46.51%
2022/6/30	1,219,920,000	1,080,990,000	3,004,930,000	3,143,860,000	-138,930,000	-11.39%
2022/3/31	737,841,000	1,219,920,000	2,991,150,000	2,509,070,000	482,080,000	65.34%
2021/12/31	775,169,000	737,841,000	9,428,600,000	9,465,930,000	-37,330,000	-4.82%
2021/12/31	1,136,830,000	737,841,000	2,241,890,000	2,640,870,000	-398,980,000	-35.1%
2021/9/30	354,122,000	1,136,830,000	3,734,940,000	2,952,240,000	782,700,000	221.03%
2021/6/30	775,169,000	354,122,000	3,451,770,000	3,872,820,000	-421,050,000	-54.32%
2021/6/30	503,729,000	354,122,000	1,845,820,000	1,995,420,000	-149,600,000	-29.7%
2021/3/31	775,169,000	503,729,000	1,605,960,000	1,877,400,000	-271,440,000	-35.02%
2020/12/31	180,269,000	775,169,000	5,277,270,000	4,682,370,000	594,900,000	330.01%
2020/12/31	480,158,000	775,169,000	1,269,320,000	974,309,000	295,011,000	61.44%
2020/9/30	386,291,000	480,158,000	1,411,350,000	1,317,490,000	93,860,000	24.3%
2020/6/30	180,269,000	386,291,000	2,596,600,000	2,390,580,000	206,020,000	114.28%
2020/6/30	670,139,000	386,291,000	1,660,880,000	1,944,720,000	-283,840,000	-42.36%
2020/3/31	180,269,000	670,139,000	935,722,000	445,852,000	489,870,000	271.74%
2019/12/31	240,530,000	180,269,000	1,250,470,000	1,310,730,000	-60,260,000	-25.05%
2019/12/31	112,394,000	180,269,000	398,451,000	330,575,000	67,876,000	60.39%
2019/9/30	195,371,000	112,394,000	195,693,000	278,670,000	-82,977,000	-42.47%
2019/6/30	240,530,000	195,371,000	656,321,000	701,481,000	-45,160,000	-18.78%
2019/6/30	274,761,000	195,371,000	316,255,000	395,646,000	-79,391,000	-28.89%
2019/3/31	240,530,000	274,761,000	340,066,000	305,836,000	34,230,000	14.23%
2018/12/31	987,303,000	240,530,000	1,635,250,000	2,382,020,000	-746,770,000	-75.64%
2018/12/31	262,892,000	240,530,000	184,358,000	206,720,000	-22,362,000	-8.51%
2018/9/30	206,838,000	262,892,000	430,304,000	374,250,000	56,054,000	27.1%
2018/6/30	987,303,000	206,838,000	1,020,590,000	1,801,050,000	-780,460,000	-79.05%
2018/6/30	463,765,000	206,838,000	363,878,000	620,804,000	-256,926,000	-55.4%
2018/3/31	987,303,000	463,765,000	656,709,000	1,180,250,000	-523,541,000	-53.03%
2017/12/31	971,136,000	987,303,000	2,884,240,000	2,868,070,000	16,170,000	1.67%
2017/12/31	1,000,690,000	987,303,000	173,309,000	186,692,000	-13,383,000	-1.34%
2017/9/30	267,103,000	1,000,690,000	1,599,880,000	866,293,000	733,587,000	274.65%
2017/6/30	971,136,000	267,103,000	1,111,050,000	1,815,090,000	-704,040,000	-72.5%
2017/6/30	630,359,000	267,103,000	66,620,200	429,876,000	-363,255,800	-57.63%
2017/3/31	971,136,000	630,359,000	1,044,430,000	1,385,210,000	-340,780,000	-35.09%
2016/12/31	648,116,000	971,136,000	3,905,080,000	3,582,060,000	323,020,000	49.84%
2016/12/31	1,185,910,000	971,136,000	1,595,480,000	1,810,260,000	-214,780,000	-18.11%
2016/9/30	1,662,460,000	1,185,910,000	1,025,190,000	1,501,730,000	-476,540,000	-28.66%

*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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