诺安天天宝货币A

(000559)开放式-货币A

基金经理：岳帅潘飞

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00037	截止日期:2024/4/30
最新规模:1014.16亿元	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	100.7050	131.265%
红土创新	2.4755	3.799%
中信保诚	0.7564	2.879%
大成慧成	0.3982	2.741%
中信保诚	0.7019	2.674%
大成慧成	0.3583	2.547%
前海开源	1.5862	2.517%
国联货币	0.5041	2.515%
前海开源	1.5750	2.515%
汇添富添	0.6378	2.486%

同系基金

简称	单位净值	增长率
诺安鸿鑫	1.3607	-0.72%
诺安泰鑫	1.0418	0.04%
诺安稳固	1.0005	-0.07%
诺安瑞鑫	1.1078	0.11%
诺安优势	0.8040	0.00%
诺安天天	0.4286	0.00%
诺安天天	0.4690	0.00%
诺安天天	0.4689	0.00%
诺安理财	0.5301	0.00%
诺安理财	0.5101	0.00%

诺安天天宝货币A(000559)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	95,046,400,000	101,416,000,000	204,410,000,000	198,040,000,000	6,370,000,000	6.7%
2023/12/31	76,261,800,000	95,046,400,000	797,846,000,000	779,062,000,000	18,784,000,000	24.63%
2023/12/31	96,814,100,000	95,046,400,000	198,389,000,000	200,157,000,000	-1,768,000,000	-1.83%
2023/9/30	97,842,200,000	96,814,100,000	197,696,000,000	198,724,000,000	-1,028,000,000	-1.05%
2023/6/30	76,261,800,000	97,842,200,000	401,762,000,000	380,181,000,000	21,581,000,000	28.3%
2023/6/30	89,121,800,000	97,842,200,000	202,047,000,000	193,327,000,000	8,720,000,000	9.78%
2023/3/31	76,261,800,000	89,121,800,000	199,714,000,000	186,854,000,000	12,860,000,000	16.86%
2022/12/31	58,075,100,000	76,261,800,000	703,028,000,000	684,841,000,000	18,187,000,000	31.32%
2022/12/31	69,166,200,000	76,261,800,000	182,514,000,000	175,419,000,000	7,095,000,000	10.26%
2022/9/30	60,185,000,000	69,166,200,000	180,778,000,000	171,797,000,000	8,981,000,000	14.92%
2022/6/30	58,075,100,000	60,185,000,000	339,736,000,000	337,626,000,000	2,110,000,000	3.63%
2022/6/30	60,234,000,000	60,185,000,000	156,141,000,000	156,190,000,000	-49,000,000	-0.08%
2022/3/31	58,075,100,000	60,234,000,000	183,595,000,000	181,436,000,000	2,159,000,000	3.72%
2021/12/31	50,476,500,000	58,075,100,000	966,887,000,000	959,288,000,000	7,599,000,000	15.05%
2021/12/31	55,030,500,000	58,075,100,000	236,437,000,000	233,393,000,000	3,044,000,000	5.53%
2021/9/30	57,388,500,000	55,030,500,000	249,536,000,000	251,894,000,000	-2,358,000,000	-4.11%
2021/6/30	50,476,500,000	57,388,500,000	480,914,000,000	474,002,000,000	6,912,000,000	13.69%
2021/6/30	50,582,800,000	57,388,500,000	233,911,000,000	227,105,000,000	6,806,000,000	13.46%
2021/3/31	50,476,500,000	50,582,800,000	247,002,000,000	246,896,000,000	106,000,000	0.21%
2020/12/31	44,649,500,000	50,476,500,000	946,597,000,000	940,770,000,000	5,827,000,000	13.05%
2020/12/31	52,225,800,000	50,476,500,000	271,489,000,000	273,239,000,000	-1,750,000,000	-3.35%
2020/9/30	46,738,000,000	52,225,800,000	276,688,000,000	271,200,000,000	5,488,000,000	11.74%
2020/6/30	44,649,500,000	46,738,000,000	398,420,000,000	396,331,000,000	2,089,000,000	4.68%
2020/6/30	47,914,500,000	46,738,000,000	217,260,000,000	218,437,000,000	-1,177,000,000	-2.46%
2020/3/31	44,649,500,000	47,914,500,000	181,159,000,000	177,894,000,000	3,265,000,000	7.31%
2019/12/31	34,743,700,000	44,649,500,000	560,761,000,000	550,855,000,000	9,906,000,000	28.51%
2019/12/31	43,788,300,000	44,649,500,000	157,451,000,000	156,590,000,000	861,000,000	1.97%
2019/9/30	43,670,100,000	43,788,300,000	138,579,000,000	138,461,000,000	118,000,000	0.27%
2019/6/30	34,743,700,000	43,670,100,000	264,731,000,000	255,804,000,000	8,927,000,000	25.69%
2019/6/30	44,902,200,000	43,670,100,000	120,291,000,000	121,523,000,000	-1,232,000,000	-2.74%
2019/3/31	34,743,700,000	44,902,200,000	144,440,000,000	134,282,000,000	10,158,000,000	29.24%
2018/12/31	222,788,000	34,743,700,000	136,358,000,000	101,837,000,000	34,521,000,000	15495%
2018/12/31	10,735,500,000	34,743,700,000	99,728,200,000	75,720,100,000	24,008,100,000	223.63%
2018/9/30	52,449,600	10,735,500,000	36,372,600,000	25,689,500,000	10,683,100,000	20368.32%
2018/6/30	222,788,000	52,449,600	257,414,000	427,753,000	-170,339,000	-76.46%
2018/6/30	260,112,000	52,449,600	16,524,800	224,187,000	-207,662,200	-79.84%
2018/3/31	222,788,000	260,112,000	240,889,000	203,566,000	37,323,000	16.75%
2017/12/31	39,666,000	222,788,000	469,822,000	286,700,000	183,122,000	461.66%
2017/12/31	92,767,100	222,788,000	268,768,000	138,747,000	130,021,000	140.16%
2017/9/30	47,700,300	92,767,100	148,121,000	103,054,000	45,067,000	94.48%
2017/6/30	39,666,000	47,700,300	52,932,900	44,898,600	8,034,300	20.25%
2017/6/30	37,610,000	47,700,300	33,069,800	22,979,600	10,090,200	26.83%
2017/3/31	39,666,000	37,610,000	19,863,000	21,919,000	-2,056,000	-5.18%
2016/12/31	121,580,000	39,666,000	133,202,000	215,116,000	-81,914,000	-67.37%
2016/12/31	109,731,000	39,666,000	13,766,300	83,831,300	-70,065,000	-63.85%
2016/9/30	104,960,000	109,731,000	30,794,900	26,023,800	4,771,100	4.55%
2016/6/30	121,580,000	104,960,000	88,640,500	105,261,000	-16,620,500	-13.67%
2016/6/30	98,934,800	104,960,000	58,789,600	52,764,600	6,025,000	6.09%
2016/3/31	121,580,000	98,934,800	29,850,900	52,496,400	-22,645,500	-18.63%
2015/12/31	167,107,000	121,580,000	145,877,000	191,403,000	-45,526,000	-27.24%
2015/12/31	101,073,000	121,580,000	68,145,800	47,638,400	20,507,400	20.29%
2015/9/30	105,370,000	101,073,000	21,776,600	26,073,400	-4,296,800	-4.08%
2015/6/30	167,107,000	105,370,000	55,954,400	117,691,000	-61,736,600	-36.94%
2015/6/30	116,399,000	105,370,000	39,480,800	50,509,900	-11,029,100	-9.48%
2015/3/31	167,107,000	116,399,000	16,473,600	67,181,400	-50,707,800	-30.34%
2014/12/31	3,639,450,000	167,107,000	312,459,000	3,784,800,000	-3,472,341,000	-95.41%
2014/12/31	255,654,000	167,107,000	92,628,200	181,176,000	-88,547,800	-34.64%
2014/9/30	395,809,000	255,654,000	162,068,000	302,223,000	-140,155,000	-35.41%
2014/6/30	3,639,450,000	395,809,000	57,762,800	3,301,400,000	-3,243,637,200	-89.12%
2014/6/30	3,641,520,000	395,809,000	55,689,500	3,301,400,000	-3,245,710,500	-89.13%

*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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