国泰现金管理货币A

(020031)开放式-货币A

基金经理：丁士恒

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00022	截止日期:2024/9/18
最新规模:569.09亿元	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	101.2340	131.794%
信澳慧理	0.4009	2.563%
信澳慧理	0.3812	2.489%
东吴货币	2.1572	2.450%
国富日日	2.5257	2.344%
长盛货币	2.1151	2.297%
国富日日	2.4985	2.221%
工银安盈	1.5892	2.207%
东吴货币	2.0916	2.205%
工银安盈	1.5782	2.167%

同系基金

简称	单位净值	增长率
国泰中国	0.7453	-0.24%
国泰量化	1.0894	0.57%
国泰黄金	2.1279	-0.07%
国泰聚信	1.5980	0.00%
国泰聚信	1.5770	0.06%
国泰安康	1.8680	0.22%
国泰国策	1.6860	0.18%
国泰沪深	1.0119	0.69%
国泰浓益	1.2480	0.16%
国泰新经	1.6600	-1.07%

国泰现金管理货币A(020031)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
2024/6/30	55,403,300,000	56,909,300,000	186,643,000,000	185,137,000,000	1,506,000,000	2.72%
2024/6/30	56,989,800,000	56,909,300,000	89,697,400,000	89,777,900,000	-80,500,000	-0.14%
2024/3/31	55,403,300,000	56,989,800,000	96,935,300,000	95,348,800,000	1,586,500,000	2.86%
2023/12/31	63,778,600,000	55,403,300,000	408,443,000,000	416,819,000,000	-8,376,000,000	-13.13%
2023/12/31	57,200,000,000	55,403,300,000	96,089,800,000	97,886,500,000	-1,796,700,000	-3.14%
2023/9/30	60,012,200,000	57,200,000,000	96,083,300,000	98,895,500,000	-2,812,200,000	-4.69%
2023/6/30	63,778,600,000	60,012,200,000	216,270,000,000	220,037,000,000	-3,767,000,000	-5.91%
2023/6/30	61,351,300,000	60,012,200,000	102,014,000,000	103,353,000,000	-1,339,000,000	-2.18%
2023/3/31	63,778,600,000	61,351,300,000	114,256,000,000	116,683,000,000	-2,427,000,000	-3.81%
2022/12/31	53,669,100,000	63,778,600,000	475,883,000,000	465,774,000,000	10,109,000,000	18.84%
2022/12/31	61,367,400,000	63,778,600,000	116,301,000,000	113,890,000,000	2,411,000,000	3.93%
2022/9/30	59,646,000,000	61,367,400,000	118,089,000,000	116,367,000,000	1,722,000,000	2.89%
2022/6/30	53,669,100,000	59,646,000,000	241,494,000,000	235,517,000,000	5,977,000,000	11.14%
2022/6/30	64,454,400,000	59,646,000,000	109,707,000,000	114,515,000,000	-4,808,000,000	-7.46%
2022/3/31	53,669,100,000	64,454,400,000	131,787,000,000	121,001,000,000	10,786,000,000	20.1%
2021/12/31	28,840,600,000	53,669,100,000	669,635,000,000	644,806,000,000	24,829,000,000	86.09%
2021/12/31	51,967,700,000	53,669,100,000	144,877,000,000	143,176,000,000	1,701,000,000	3.27%
2021/9/30	58,026,600,000	51,967,700,000	157,368,000,000	163,427,000,000	-6,059,000,000	-10.44%
2021/6/30	28,840,600,000	58,026,600,000	367,390,000,000	338,204,000,000	29,186,000,000	101.2%
2021/6/30	69,154,200,000	58,026,600,000	161,500,000,000	172,627,000,000	-11,127,000,000	-16.09%
2021/3/31	28,840,600,000	69,154,200,000	205,890,000,000	165,576,000,000	40,314,000,000	139.78%
2020/12/31	1,483,600,000	28,840,600,000	195,863,000,000	168,506,000,000	27,357,000,000	1843.96%
2020/12/31	8,605,370,000	28,840,600,000	110,100,000,000	89,864,600,000	20,235,400,000	235.15%
2020/9/30	2,117,620,000	8,605,370,000	49,843,800,000	43,356,000,000	6,487,800,000	306.37%
2020/6/30	1,483,600,000	2,117,620,000	35,919,400,000	35,285,400,000	634,000,000	42.73%
2020/6/30	1,845,120,000	2,117,620,000	21,932,100,000	21,659,600,000	272,500,000	14.77%
2020/3/31	1,483,600,000	1,845,120,000	13,987,400,000	13,625,800,000	361,600,000	24.37%
2019/12/31	39,175,700	1,483,600,000	21,350,000,000	19,905,600,000	1,444,400,000	3686.98%
2019/12/31	1,258,740,000	1,483,600,000	15,411,200,000	15,186,300,000	224,900,000	17.87%
2019/9/30	74,459,100	1,258,740,000	5,788,570,000	4,604,290,000	1,184,280,000	1590.51%
2019/6/30	39,175,700	74,459,100	150,315,000	115,031,000	35,284,000	90.07%
2019/6/30	35,020,700	74,459,100	101,120,000	61,681,300	39,438,700	112.62%
2019/3/31	39,175,700	35,020,700	49,195,100	53,350,100	-4,155,000	-10.61%
2018/12/31	116,395,000	39,175,700	898,689,000	975,909,000	-77,220,000	-66.34%
2018/12/31	45,387,800	39,175,700	55,227,500	61,439,500	-6,212,000	-13.69%
2018/9/30	51,793,100	45,387,800	158,940,000	165,345,000	-6,405,000	-12.37%
2018/6/30	116,395,000	51,793,100	684,522,000	749,124,000	-64,602,000	-55.5%
2018/6/30	88,945,100	51,793,100	245,813,000	282,965,000	-37,152,000	-41.77%
2018/3/31	116,395,000	88,945,100	438,710,000	466,160,000	-27,450,000	-23.58%
2017/12/31	237,808,000	116,395,000	6,216,690,000	6,338,100,000	-121,410,000	-51.05%
2017/12/31	195,972,000	116,395,000	1,189,010,000	1,268,590,000	-79,580,000	-40.61%
2017/9/30	240,466,000	195,972,000	1,201,030,000	1,245,520,000	-44,490,000	-18.5%
2017/6/30	237,808,000	240,466,000	3,826,650,000	3,823,990,000	2,660,000	1.12%
2017/6/30	388,158,000	240,466,000	1,593,550,000	1,741,240,000	-147,690,000	-38.05%
2017/3/31	237,808,000	388,158,000	2,233,100,000	2,082,750,000	150,350,000	63.22%
2016/12/31	226,496,000	237,808,000	5,279,380,000	5,268,070,000	11,310,000	4.99%
2016/12/31	231,971,000	237,808,000	1,725,610,000	1,719,770,000	5,840,000	2.52%
2016/9/30	226,746,000	231,971,000	1,305,020,000	1,299,790,000	5,230,000	2.31%
2016/6/30	226,496,000	226,746,000	2,248,750,000	2,248,500,000	250,000	0.11%
2016/6/30	253,419,000	226,746,000	1,095,300,000	1,121,970,000	-26,670,000	-10.52%
2016/3/31	226,496,000	253,419,000	1,153,450,000	1,126,530,000	26,920,000	11.89%
2015/12/31	374,600,000	226,496,000	3,926,000,000	4,074,100,000	-148,100,000	-39.54%
2015/12/31	196,582,000	226,496,000	1,150,540,000	1,120,630,000	29,910,000	15.22%
2015/9/30	275,660,000	196,582,000	669,211,000	748,289,000	-79,078,000	-28.69%
2015/6/30	374,600,000	275,660,000	2,106,250,000	2,205,190,000	-98,940,000	-26.41%
2015/6/30	232,060,000	275,660,000	1,456,760,000	1,413,160,000	43,600,000	18.79%
2015/3/31	374,600,000	232,060,000	649,486,000	792,025,000	-142,539,000	-38.05%
2014/12/31	449,043,000	374,600,000	3,420,350,000	3,494,800,000	-74,450,000	-16.58%
2014/12/31	222,834,000	374,600,000	559,992,000	408,226,000	151,766,000	68.11%
2014/9/30	337,563,000	222,834,000	796,754,000	911,482,000	-114,728,000	-33.99%
2014/6/30	449,043,000	337,563,000	2,063,610,000	2,175,090,000	-111,480,000	-24.83%
2014/6/30	593,876,000	337,563,000	706,925,000	963,238,000	-256,313,000	-43.16%
2014/3/31	449,043,000	593,876,000	1,356,680,000	1,211,850,000	144,830,000	32.25%
2013/12/31	841,509,000	449,043,000	1,271,880,000	1,664,340,000	-392,460,000	-46.64%
2013/12/31	85,813,700	449,043,000	1,031,450,000	668,223,000	363,227,000	423.27%
2013/9/30	31,596,800	85,813,700	166,189,000	111,973,000	54,216,000	171.59%
2013/6/30	841,509,000	31,596,800	74,236,000	884,148,000	-809,912,000	-96.25%
2013/6/30	63,958,100	31,596,800	22,536,800	54,898,000	-32,361,200	-50.6%
2013/3/31	841,509,000	63,958,100	51,699,300	829,250,000	-777,550,700	-92.4%

*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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