基金经理：谈云飞
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00041 | 截止日期:2024/10/10 | ||
|---|---|---|---|---|---|
| 最新规模:77.6亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
海富通货币A(519505)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 8,853,480,000 | 7,759,590,000 | 21,154,800,000 | 22,248,700,000 | -1,093,900,000 | -12.36% |
| 2024/6/30 | 8,031,980,000 | 7,759,590,000 | 11,202,900,000 | 11,475,300,000 | -272,400,000 | -3.39% |
| 2024/3/31 | 8,853,480,000 | 8,031,980,000 | 9,951,870,000 | 10,773,400,000 | -821,530,000 | -9.28% |
| 2023/12/31 | 851,724,000 | 8,853,480,000 | 51,495,100,000 | 43,493,400,000 | 8,001,700,000 | 939.47% |
| 2023/12/31 | 7,350,610,000 | 8,853,480,000 | 12,078,100,000 | 10,575,300,000 | 1,502,800,000 | 20.44% |
| 2023/9/30 | 7,771,550,000 | 7,350,610,000 | 10,355,000,000 | 10,776,000,000 | -421,000,000 | -5.42% |
| 2023/6/30 | 851,724,000 | 7,771,550,000 | 29,062,000,000 | 22,142,100,000 | 6,919,900,000 | 812.46% |
| 2023/6/30 | 3,397,610,000 | 7,771,550,000 | 15,659,100,000 | 11,285,100,000 | 4,374,000,000 | 128.74% |
| 2023/3/31 | 851,724,000 | 3,397,610,000 | 13,402,900,000 | 10,857,000,000 | 2,545,900,000 | 298.91% |
| 2022/12/31 | 259,367,000 | 851,724,000 | 4,363,300,000 | 3,770,950,000 | 592,350,000 | 228.38% |
| 2022/12/31 | 231,981,000 | 851,724,000 | 3,204,620,000 | 2,584,880,000 | 619,740,000 | 267.15% |
| 2022/9/30 | 267,163,000 | 231,981,000 | 381,273,000 | 416,454,000 | -35,181,000 | -13.17% |
| 2022/6/30 | 259,367,000 | 267,163,000 | 777,409,000 | 769,613,000 | 7,796,000 | 3.01% |
| 2022/6/30 | 233,732,000 | 267,163,000 | 347,824,000 | 314,393,000 | 33,431,000 | 14.3% |
| 2022/3/31 | 259,367,000 | 233,732,000 | 429,585,000 | 455,220,000 | -25,635,000 | -9.88% |
| 2021/12/31 | 244,077,000 | 259,367,000 | 1,957,340,000 | 1,942,050,000 | 15,290,000 | 6.26% |
| 2021/12/31 | 211,045,000 | 259,367,000 | 421,808,000 | 373,486,000 | 48,322,000 | 22.9% |
| 2021/9/30 | 216,015,000 | 211,045,000 | 427,955,000 | 432,926,000 | -4,971,000 | -2.3% |
| 2021/6/30 | 244,077,000 | 216,015,000 | 1,107,580,000 | 1,135,640,000 | -28,060,000 | -11.5% |
| 2021/6/30 | 218,807,000 | 216,015,000 | 494,377,000 | 497,170,000 | -2,793,000 | -1.28% |
| 2021/3/31 | 244,077,000 | 218,807,000 | 613,202,000 | 638,472,000 | -25,270,000 | -10.35% |
| 2020/12/31 | 447,888,000 | 244,077,000 | 2,177,140,000 | 2,380,950,000 | -203,810,000 | -45.5% |
| 2020/12/31 | 259,774,000 | 244,077,000 | 400,176,000 | 415,873,000 | -15,697,000 | -6.04% |
| 2020/9/30 | 289,028,000 | 259,774,000 | 562,231,000 | 591,486,000 | -29,255,000 | -10.12% |
| 2020/6/30 | 447,888,000 | 289,028,000 | 1,214,730,000 | 1,373,590,000 | -158,860,000 | -35.47% |
| 2020/6/30 | 339,040,000 | 289,028,000 | 555,058,000 | 605,069,000 | -50,011,000 | -14.75% |
| 2020/3/31 | 447,888,000 | 339,040,000 | 659,670,000 | 768,518,000 | -108,848,000 | -24.3% |
| 2019/12/31 | 290,144,000 | 447,888,000 | 3,648,460,000 | 3,490,720,000 | 157,740,000 | 54.37% |
| 2019/12/31 | 276,959,000 | 447,888,000 | 1,620,750,000 | 1,449,820,000 | 170,930,000 | 61.72% |
| 2019/9/30 | 241,496,000 | 276,959,000 | 1,800,120,000 | 1,764,660,000 | 35,460,000 | 14.68% |
| 2019/6/30 | 290,144,000 | 241,496,000 | 227,599,000 | 276,247,000 | -48,648,000 | -16.77% |
| 2019/6/30 | 245,521,000 | 241,496,000 | 152,292,000 | 156,317,000 | -4,025,000 | -1.64% |
| 2019/3/31 | 290,144,000 | 245,521,000 | 75,307,000 | 119,930,000 | -44,623,000 | -15.38% |
| 2018/12/31 | 642,280,000 | 290,144,000 | 996,051,000 | 1,348,190,000 | -352,139,000 | -54.83% |
| 2018/12/31 | 296,622,000 | 290,144,000 | 241,732,000 | 248,209,000 | -6,477,000 | -2.18% |
| 2018/9/30 | 353,342,000 | 296,622,000 | 126,812,000 | 183,533,000 | -56,721,000 | -16.05% |
| 2018/6/30 | 642,280,000 | 353,342,000 | 627,507,000 | 916,445,000 | -288,938,000 | -44.99% |
| 2018/6/30 | 381,855,000 | 353,342,000 | 174,329,000 | 202,841,000 | -28,512,000 | -7.47% |
| 2018/3/31 | 642,280,000 | 381,855,000 | 453,178,000 | 713,604,000 | -260,426,000 | -40.55% |
| 2017/12/31 | 936,828,000 | 642,280,000 | 2,764,760,000 | 3,059,310,000 | -294,550,000 | -31.44% |
| 2017/12/31 | 545,847,000 | 642,280,000 | 585,798,000 | 489,365,000 | 96,433,000 | 17.67% |
| 2017/9/30 | 1,085,410,000 | 545,847,000 | 514,118,000 | 1,053,680,000 | -539,562,000 | -49.71% |
| 2017/6/30 | 936,828,000 | 1,085,410,000 | 1,664,850,000 | 1,516,270,000 | 148,580,000 | 15.86% |
| 2017/6/30 | 457,289,000 | 1,085,410,000 | 1,141,330,000 | 513,205,000 | 628,125,000 | 137.36% |
| 2017/3/31 | 936,828,000 | 457,289,000 | 523,522,000 | 1,003,060,000 | -479,538,000 | -51.19% |
| 2016/12/31 | 1,582,870,000 | 936,828,000 | 3,456,350,000 | 4,102,390,000 | -646,040,000 | -40.81% |
| 2016/12/31 | 587,766,000 | 936,828,000 | 1,061,310,000 | 712,252,000 | 349,058,000 | 59.39% |
| 2016/9/30 | 933,541,000 | 587,766,000 | 399,946,000 | 745,721,000 | -345,775,000 | -37.04% |
| 2016/6/30 | 1,582,870,000 | 933,541,000 | 1,995,090,000 | 2,644,420,000 | -649,330,000 | -41.02% |
| 2016/6/30 | 648,526,000 | 933,541,000 | 1,543,460,000 | 1,258,440,000 | 285,020,000 | 43.95% |
| 2016/3/31 | 1,582,870,000 | 648,526,000 | 451,632,000 | 1,385,980,000 | -934,348,000 | -59.03% |
| 2015/12/31 | 1,538,720,000 | 1,582,870,000 | 8,076,110,000 | 8,031,950,000 | 44,160,000 | 2.87% |
| 2015/12/31 | 947,270,000 | 1,582,870,000 | 2,080,520,000 | 1,444,920,000 | 635,600,000 | 67.1% |
| 2015/9/30 | 989,348,000 | 947,270,000 | 1,567,570,000 | 1,609,650,000 | -42,080,000 | -4.25% |
| 2015/6/30 | 1,538,720,000 | 989,348,000 | 4,428,020,000 | 4,977,390,000 | -549,370,000 | -35.7% |
| 2015/6/30 | 973,833,000 | 989,348,000 | 2,713,650,000 | 2,698,140,000 | 15,510,000 | 1.59% |
| 2015/3/31 | 1,538,720,000 | 973,833,000 | 1,714,360,000 | 2,279,250,000 | -564,890,000 | -36.71% |
| 2014/12/31 | 453,650,000 | 1,538,720,000 | 9,137,630,000 | 8,052,560,000 | 1,085,070,000 | 239.19% |
| 2014/12/31 | 1,404,150,000 | 1,538,720,000 | 3,800,800,000 | 3,666,240,000 | 134,560,000 | 9.58% |
| 2014/9/30 | 697,754,000 | 1,404,150,000 | 3,347,240,000 | 2,640,840,000 | 706,400,000 | 101.24% |
| 2014/6/30 | 453,650,000 | 697,754,000 | 1,989,590,000 | 1,745,490,000 | 244,100,000 | 53.81% |
| 2014/6/30 | 739,736,000 | 697,754,000 | 861,359,000 | 903,341,000 | -41,982,000 | -5.68% |
| 2014/3/31 | 453,650,000 | 739,736,000 | 1,128,230,000 | 842,146,000 | 286,084,000 | 63.06% |
| 2013/12/31 | 2,156,360,000 | 453,650,000 | 2,575,770,000 | 4,278,480,000 | -1,702,710,000 | -78.96% |
| 2013/12/31 | 529,344,000 | 453,650,000 | 346,106,000 | 421,800,000 | -75,694,000 | -14.3% |
| 2013/9/30 | 614,700,000 | 529,344,000 | 520,429,000 | 605,785,000 | -85,356,000 | -13.89% |
| 2013/6/30 | 2,156,360,000 | 614,700,000 | 1,709,240,000 | 3,250,890,000 | -1,541,650,000 | -71.49% |
| 2013/6/30 | 817,910,000 | 614,700,000 | 589,866,000 | 793,077,000 | -203,211,000 | -24.85% |
| 2013/3/31 | 2,156,360,000 | 817,910,000 | 1,119,370,000 | 2,457,820,000 | -1,338,450,000 | -62.07% |
| 2012/12/31 | 759,029,000 | 2,156,360,000 | 8,741,030,000 | 7,343,700,000 | 1,397,330,000 | 184.09% |
| 2012/12/31 | 853,436,000 | 2,156,360,000 | 3,907,770,000 | 2,604,850,000 | 1,302,920,000 | 152.67% |
| 2012/9/30 | 961,866,000 | 853,436,000 | 1,760,740,000 | 1,869,170,000 | -108,430,000 | -11.27% |
| 2012/6/30 | 759,029,000 | 961,866,000 | 3,072,520,000 | 2,869,680,000 | 202,840,000 | 26.72% |
| 2012/6/30 | 701,141,000 | 961,866,000 | 1,818,850,000 | 1,558,130,000 | 260,720,000 | 37.19% |
| 2012/3/31 | 759,029,000 | 701,141,000 | 1,253,670,000 | 1,311,550,000 | -57,880,000 | -7.63% |
| 2011/12/31 | 814,445,000 | 759,029,000 | 8,526,120,000 | 8,581,540,000 | -55,420,000 | -6.8% |
| 2011/12/31 | 1,007,320,000 | 759,029,000 | 1,380,750,000 | 1,629,040,000 | -248,290,000 | -24.65% |
| 2011/9/30 | 664,322,000 | 1,007,320,000 | 3,003,240,000 | 2,660,250,000 | 342,990,000 | 51.63% |
| 2011/6/30 | 814,445,000 | 664,322,000 | 4,142,130,000 | 4,292,250,000 | -150,120,000 | -18.43% |
| 2011/6/30 | 585,174,000 | 664,322,000 | 2,432,230,000 | 2,353,090,000 | 79,140,000 | 13.52% |
| 2011/3/31 | 814,445,000 | 585,174,000 | 1,709,900,000 | 1,939,170,000 | -229,270,000 | -28.15% |
| 2010/12/31 | 1,596,280,000 | 814,445,000 | 4,095,310,000 | 4,877,150,000 | -781,840,000 | -48.98% |
| 2010/12/31 | 454,439,000 | 814,445,000 | 1,576,330,000 | 1,216,320,000 | 360,010,000 | 79.22% |
| 2010/9/30 | 650,346,000 | 454,439,000 | 615,976,000 | 811,883,000 | -195,907,000 | -30.12% |
| 2010/6/30 | 1,596,280,000 | 650,346,000 | 1,903,010,000 | 2,848,940,000 | -945,930,000 | -59.26% |
| 2010/6/30 | 700,628,000 | 650,346,000 | 762,568,000 | 812,850,000 | -50,282,000 | -7.18% |
| 2010/3/31 | 1,596,280,000 | 700,628,000 | 1,140,440,000 | 2,036,090,000 | -895,650,000 | -56.11% |
| 2009/12/31 | 5,738,190,000 | 1,596,280,000 | 11,857,200,000 | 15,999,100,000 | -4,141,900,000 | -72.18% |
| 2009/12/31 | 973,033,000 | 1,596,280,000 | 2,371,470,000 | 1,748,220,000 | 623,250,000 | 64.05% |
| 2009/9/30 | 1,568,970,000 | 973,033,000 | 1,485,950,000 | 2,081,890,000 | -595,940,000 | -37.98% |
| 2009/6/30 | 5,738,190,000 | 1,568,970,000 | 7,999,770,000 | 12,169,000,000 | -4,169,230,000 | -72.66% |
| 2009/6/30 | 3,190,360,000 | 1,568,970,000 | 2,398,960,000 | 4,020,350,000 | -1,621,390,000 | -50.82% |
| 2009/3/31 | 5,738,190,000 | 3,190,360,000 | 5,600,810,000 | 8,148,640,000 | -2,547,830,000 | -44.4% |
| 2008/12/31 | 464,571,000 | 5,738,190,000 | 17,435,100,000 | 12,161,500,000 | 5,273,600,000 | 1135.15% |
| 2008/12/31 | 1,396,140,000 | 5,738,190,000 | 8,959,830,000 | 4,617,770,000 | 4,342,060,000 | 311% |
| 2008/9/30 | 1,565,930,000 | 1,396,140,000 | 2,099,150,000 | 2,268,940,000 | -169,790,000 | -10.84% |
| 2008/6/30 | 464,571,000 | 1,565,930,000 | 6,376,100,000 | 5,274,750,000 | 1,101,350,000 | 237.07% |
| 2008/6/30 | 1,492,410,000 | 1,565,930,000 | 2,385,540,000 | 2,312,030,000 | 73,510,000 | 4.93% |
| 2008/3/31 | 464,571,000 | 1,492,410,000 | 3,990,560,000 | 2,962,720,000 | 1,027,840,000 | 221.24% |
| 2007/12/31 | 644,438,000 | 464,571,000 | 3,364,460,000 | 3,544,330,000 | -179,870,000 | -27.91% |
| 2007/12/31 | 314,651,000 | 464,571,000 | 876,539,000 | 726,619,000 | 149,920,000 | 47.65% |
| 2007/9/30 | 452,151,000 | 314,651,000 | 662,677,000 | 800,177,000 | -137,500,000 | -30.41% |
| 2007/6/30 | 644,438,000 | 452,151,000 | 1,825,250,000 | 2,017,530,000 | -192,280,000 | -29.84% |
| 2007/6/30 | 571,353,000 | 452,151,000 | 758,569,000 | 877,771,000 | -119,202,000 | -20.86% |
| 2007/3/31 | 644,438,000 | 571,353,000 | 1,066,680,000 | 1,139,760,000 | -73,080,000 | -11.34% |
| 2006/12/31 | 2,928,550,000 | 644,438,000 | 8,155,440,000 | 10,439,600,000 | -2,284,160,000 | -78% |
| 2006/12/31 | 596,015,000 | 644,438,000 | 786,238,000 | 737,815,000 | 48,423,000 | 8.12% |
| 2006/9/30 | 1,372,320,000 | 1,582,510,000 | 2,036,430,000 | 1,826,240,000 | 210,190,000 | 15.32% |
| 2006/6/30 | 2,928,550,000 | 1,372,320,000 | 6,875,500,000 | 8,431,730,000 | -1,556,230,000 | -53.14% |
| 2006/6/30 | 4,746,800,000 | 1,372,320,000 | 2,147,320,000 | 5,521,810,000 | -3,374,490,000 | -71.09% |
| 2006/3/31 | 2,928,550,000 | 4,746,800,000 | 4,728,170,000 | 2,909,920,000 | 1,818,250,000 | 62.09% |
| 2005/12/31 | 964,512,000 | 2,928,550,000 | 12,381,300,000 | 10,417,200,000 | 1,964,100,000 | 203.64% |
| 2005/12/31 | 3,697,080,000 | 2,928,550,000 | 3,254,180,000 | 4,022,710,000 | -768,530,000 | -20.79% |
| 2005/9/30 | 2,726,750,000 | 3,697,080,000 | 4,014,930,000 | 3,044,600,000 | 970,330,000 | 35.59% |
| 2005/6/30 | 964,512,000 | 2,726,750,000 | 5,112,150,000 | 3,349,920,000 | 1,762,230,000 | 182.71% |
| 2005/6/30 | 2,369,250,000 | 2,726,750,000 | 2,519,050,000 | 2,161,540,000 | 357,510,000 | 15.09% |
| 2005/3/31 | 964,512,000 | 2,369,250,000 | 2,593,110,000 | 1,188,370,000 | 1,404,740,000 | 145.64% |
*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。