天弘余额宝货币

(000198)开放式-货币A

基金经理：王昌俊刘莹田瑶

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00032	截止日期:2024/4/26
最新规模:7495.56亿元	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	100.6780	131.238%
大成慧成	0.6066	4.720%
大成慧成	0.5608	4.502%
摩根天添	0.4725	2.981%
摩根天添	0.4190	2.763%
摩根天添	0.4075	2.736%
鹏华盈余	0.4276	2.584%
兴银现金	0.5251	2.575%
兴银现金	0.5251	2.575%
国泰瞬利	1.1518	2.566%

同系基金

简称	单位净值	增长率
天弘余额	0.4575	0.00%
天弘稳利	1.3286	-0.05%
天弘稳利	1.2879	-0.05%
天弘弘利	1.0884	-0.06%
天弘通利	2.0380	0.59%
天弘优选	1.0780	-0.15%
天弘现金	0.4750	0.00%
天弘沪深	1.2168	1.44%
天弘中证	1.0315	2.06%
天弘云端	1.0931	1.20%

天弘余额宝货币(000198)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
2024/3/31	702,253,000,000	749,557,000,000	1,304,640,000,000	1,257,340,000,000	47,300,000,000	6.74%
2023/12/31	689,274,000,000	702,253,000,000	5,092,810,000,000	5,079,830,000,000	12,980,000,000	1.88%
2023/12/31	663,995,000,000	702,253,000,000	1,313,550,000,000	1,275,290,000,000	38,260,000,000	5.76%
2023/9/30	674,673,000,000	663,995,000,000	1,173,830,000,000	1,184,510,000,000	-10,680,000,000	-1.58%
2023/6/30	689,274,000,000	674,673,000,000	2,605,420,000,000	2,620,020,000,000	-14,600,000,000	-2.12%
2023/6/30	687,171,000,000	674,673,000,000	1,254,960,000,000	1,267,460,000,000	-12,500,000,000	-1.82%
2023/3/31	689,274,000,000	687,171,000,000	1,350,460,000,000	1,352,570,000,000	-2,110,000,000	-0.31%
2022/12/31	749,117,000,000	689,274,000,000	6,246,270,000,000	6,306,120,000,000	-59,850,000,000	-7.99%
2022/12/31	722,033,000,000	689,274,000,000	1,414,200,000,000	1,446,960,000,000	-32,760,000,000	-4.54%
2022/9/30	774,911,000,000	722,033,000,000	1,557,800,000,000	1,610,680,000,000	-52,880,000,000	-6.82%
2022/6/30	749,117,000,000	774,911,000,000	3,274,270,000,000	3,248,480,000,000	25,790,000,000	3.44%
2022/6/30	776,672,000,000	774,911,000,000	1,448,310,000,000	1,450,070,000,000	-1,760,000,000	-0.23%
2022/3/31	749,117,000,000	776,672,000,000	1,825,960,000,000	1,798,410,000,000	27,550,000,000	3.68%
2021/12/31	1,190,820,000,000	749,117,000,000	10,321,300,000,000	10,763,000,000,000	-441,700,000,000	-37.09%
2021/12/31	764,578,000,000	749,117,000,000	2,412,270,000,000	2,427,730,000,000	-15,460,000,000	-2.02%
2021/9/30	780,809,000,000	764,578,000,000	2,407,580,000,000	2,423,810,000,000	-16,230,000,000	-2.08%
2021/6/30	1,190,820,000,000	780,809,000,000	5,501,440,000,000	5,911,450,000,000	-410,010,000,000	-34.43%
2021/6/30	972,415,000,000	780,809,000,000	2,431,640,000,000	2,623,250,000,000	-191,610,000,000	-19.7%
2021/3/31	1,190,820,000,000	972,415,000,000	3,069,800,000,000	3,288,200,000,000	-218,400,000,000	-18.34%
2020/12/31	1,093,600,000,000	1,190,820,000,000	10,728,500,000,000	10,631,300,000,000	97,200,000,000	8.89%
2020/12/31	1,187,710,000,000	1,190,820,000,000	2,958,310,000,000	2,955,200,000,000	3,110,000,000	0.26%
2020/9/30	1,223,810,000,000	1,187,710,000,000	2,935,140,000,000	2,971,240,000,000	-36,100,000,000	-2.95%
2020/6/30	1,093,600,000,000	1,223,810,000,000	4,835,090,000,000	4,704,880,000,000	130,210,000,000	11.91%
2020/6/30	1,258,510,000,000	1,223,810,000,000	2,583,140,000,000	2,617,840,000,000	-34,700,000,000	-2.76%
2020/3/31	1,093,600,000,000	1,258,510,000,000	2,251,950,000,000	2,087,040,000,000	164,910,000,000	15.08%
2019/12/31	1,132,710,000,000	1,093,600,000,000	7,403,570,000,000	7,442,680,000,000	-39,110,000,000	-3.45%
2019/12/31	1,054,820,000,000	1,093,600,000,000	2,172,650,000,000	2,133,870,000,000	38,780,000,000	3.68%
2019/9/30	1,033,560,000,000	1,054,820,000,000	1,943,750,000,000	1,922,490,000,000	21,260,000,000	2.06%
2019/6/30	1,132,710,000,000	1,033,560,000,000	3,287,170,000,000	3,386,310,000,000	-99,140,000,000	-8.75%
2019/6/30	1,035,210,000,000	1,033,560,000,000	1,655,520,000,000	1,657,170,000,000	-1,650,000,000	-0.16%
2019/3/31	1,132,710,000,000	1,035,210,000,000	1,631,640,000,000	1,729,140,000,000	-97,500,000,000	-8.61%
2018/12/31	1,579,830,000,000	1,132,710,000,000	7,981,590,000,000	8,428,720,000,000	-447,130,000,000	-28.3%
2018/12/31	1,323,210,000,000	1,132,710,000,000	1,777,830,000,000	1,968,340,000,000	-190,510,000,000	-14.4%
2018/9/30	1,454,020,000,000	1,323,210,000,000	1,737,770,000,000	1,868,580,000,000	-130,810,000,000	-9%
2018/6/30	1,579,830,000,000	1,454,020,000,000	4,465,990,000,000	4,591,800,000,000	-125,810,000,000	-7.96%
2018/6/30	1,689,180,000,000	1,454,020,000,000	1,619,800,000,000	1,854,960,000,000	-235,160,000,000	-13.92%
2018/3/31	1,579,830,000,000	1,689,180,000,000	2,846,190,000,000	2,736,830,000,000	109,360,000,000	6.92%
2017/12/31	808,293,000,000	1,579,830,000,000	13,473,600,000,000	12,702,000,000,000	771,600,000,000	95.46%
2017/12/31	1,559,590,000,000	1,579,830,000,000	4,144,790,000,000	4,124,550,000,000	20,240,000,000	1.3%
2017/9/30	1,431,810,000,000	1,559,590,000,000	3,684,280,000,000	3,556,500,000,000	127,780,000,000	8.92%
2017/6/30	808,293,000,000	1,431,810,000,000	5,644,500,000,000	5,020,990,000,000	623,510,000,000	77.14%
2017/6/30	1,139,640,000,000	1,431,810,000,000	3,102,730,000,000	2,810,560,000,000	292,170,000,000	25.64%
2017/3/31	808,293,000,000	1,139,640,000,000	2,541,780,000,000	2,210,430,000,000	331,350,000,000	40.99%
2016/12/31	620,690,000,000	808,293,000,000	8,128,130,000,000	7,940,530,000,000	187,600,000,000	30.22%
2016/12/31	794,388,000,000	808,293,000,000	2,039,590,000,000	2,025,680,000,000	13,910,000,000	1.75%
2016/9/30	816,312,000,000	794,388,000,000	2,020,480,000,000	2,042,400,000,000	-21,920,000,000	-2.69%
2016/6/30	620,690,000,000	816,312,000,000	4,068,070,000,000	3,872,450,000,000	195,620,000,000	31.52%
2016/6/30	762,607,000,000	816,312,000,000	2,105,170,000,000	2,051,460,000,000	53,710,000,000	7.04%
2016/3/31	620,690,000,000	762,607,000,000	1,962,900,000,000	1,820,980,000,000	141,920,000,000	22.86%
2015/12/31	578,936,000,000	620,690,000,000	5,502,930,000,000	5,461,180,000,000	41,750,000,000	7.21%
2015/12/31	603,948,000,000	620,690,000,000	1,580,330,000,000	1,563,590,000,000	16,740,000,000	2.77%
2015/9/30	613,381,000,000	603,948,000,000	1,378,380,000,000	1,387,810,000,000	-9,430,000,000	-1.54%
2015/6/30	578,936,000,000	613,381,000,000	2,544,230,000,000	2,509,780,000,000	34,450,000,000	5.95%
2015/6/30	711,724,000,000	613,381,000,000	1,334,840,000,000	1,433,180,000,000	-98,340,000,000	-13.82%
2015/3/31	578,936,000,000	711,724,000,000	1,209,390,000,000	1,076,600,000,000	132,790,000,000	22.94%
2014/12/31	185,342,000,000	578,936,000,000	3,274,790,000,000	2,881,190,000,000	393,600,000,000	212.36%
2014/12/31	534,893,000,000	578,936,000,000	918,417,000,000	874,374,000,000	44,043,000,000	8.23%
2014/9/30	574,160,000,000	534,893,000,000	716,485,000,000	755,752,000,000	-39,267,000,000	-6.84%
2014/6/30	185,342,000,000	574,160,000,000	1,639,880,000,000	1,251,070,000,000	388,810,000,000	209.78%
2014/6/30	541,275,000,000	574,160,000,000	710,101,000,000	677,216,000,000	32,885,000,000	6.08%
2014/3/31	185,342,000,000	541,275,000,000	929,783,000,000	573,850,000,000	355,933,000,000	192.04%
2013/12/31	200,629,000	185,342,000,000	429,427,000,000	244,286,000,000	185,141,000,000	92280.28%
2013/12/31	55,653,200,000	185,342,000,000	321,515,000,000	191,827,000,000	129,688,000,000	233.03%
2013/9/30	4,244,130,000	55,653,200,000	102,850,000,000	51,441,200,000	51,408,800,000	1211.29%

*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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