诺安天天宝货币C

(000818)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:0.00046	截止日期:2024/5/17
最新规模:0.06亿元	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
银华日利	100.7640	131.324%
德邦德利	0.3865	2.498%
农银日日	0.5919	2.459%
汇添富全	0.8731	2.392%
华富天盈	0.3246	2.370%
农银日日	0.5489	2.362%
长信利息	0.5007	2.353%
汇添富和	1.3217	2.330%
国寿安保	1.3129	2.266%
华夏沃利	0.5184	2.253%

同系基金

简称	单位净值	增长率
诺安鸿鑫	1.4134	0.68%
诺安泰鑫	1.0437	0.06%
诺安稳固	1.0026	0.11%
诺安瑞鑫	1.1102	0.00%
诺安优势	0.8090	-0.12%
诺安天天	0.4279	0.00%
诺安天天	0.4684	0.00%
诺安天天	0.4684	0.00%
诺安理财	0.4700	0.00%
诺安理财	0.4487	0.00%

诺安天天宝货币C(000818)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	1,770,890	5,820,400	6,834,950	2,785,440	4,049,510	228.67%
2023/12/31	456,682	1,770,890	5,313,920	3,999,710	1,314,210	287.77%
2023/12/31	2,251,520	1,770,890	758,314	1,238,950	-480,636	-21.35%
2023/9/30	907,483	2,251,520	2,782,160	1,438,120	1,344,040	148.11%
2023/6/30	456,682	907,483	1,773,450	1,322,640	450,810	98.71%
2023/6/30	912,107	907,483	907,907	912,530	-4,623	-0.51%
2023/3/31	456,682	912,107	865,538	410,114	455,424	99.72%
2022/12/31	135,962	456,682	11,160,200	10,839,500	320,700	235.87%
2022/12/31	551,232	456,682	178,232	272,781	-94,549	-17.15%
2022/9/30	345,024	551,232	10,438,500	10,232,300	206,200	59.76%
2022/6/30	135,962	345,024	543,539	334,477	209,062	153.77%
2022/6/30	142,777	345,024	495,370	293,122	202,248	141.65%
2022/3/31	135,962	142,777	48,169	41,354	6,815	5.01%
2021/12/31	127,820	135,962	387,467	379,325	8,142	6.37%
2021/12/31	139,278	135,962	21,519	24,835	-3,316	-2.38%
2021/9/30	128,718	139,278	235,956	225,396	10,560	8.2%
2021/6/30	127,820	128,718	129,992	129,093	899	0.7%
2021/6/30	128,524	128,718	859	664	194	0.15%
2021/3/31	127,820	128,524	129,133	128,429	704	0.55%
2020/12/31	133,664	127,820	11,205	17,049	-5,844	-4.37%
2020/12/31	128,714	127,820	2,288	3,182	-895	-0.7%
2020/9/30	134,944	128,714	7,503	13,732	-6,229	-4.62%
2020/6/30	133,664	134,944	1,415	135	1,280	0.96%
2020/6/30	134,438	134,944	641	135	506	0.38%
2020/3/31	133,664	134,438	774	0	774	0.58%
2019/12/31	130,850	133,664	3,769	955	2,814	2.15%
2019/12/31	133,219	133,664	1,138	693	445	0.33%
2019/9/30	132,530	133,219	941	252	689	0.52%
2019/6/30	130,850	132,530	1,690	10	1,680	1.28%
2019/6/30	131,732	132,530	808	10	798	0.61%
2019/3/31	130,850	131,732	882	0	882	0.67%
2018/12/31	815,676	130,850	98,016	782,842	-684,826	-83.96%
2018/12/31	129,965	130,850	892	8	885	0.68%
2018/9/30	814,345	129,965	77,482	761,862	-684,380	-84.04%
2018/6/30	815,676	814,345	19,642	20,973	-1,331	-0.16%
2018/6/30	819,383	814,345	8,359	13,397	-5,038	-0.61%
2018/3/31	815,676	819,383	11,284	7,576	3,707	0.45%
2017/12/31	2,015,810	815,676	1,132,960	2,333,090	-1,200,130	-59.54%
2017/12/31	846,991	815,676	46,343	77,658	-31,315	-3.7%
2017/9/30	1,011,740	846,991	177,578	342,324	-164,746	-16.28%
2017/6/30	2,015,810	1,011,740	909,038	1,913,110	-1,004,072	-49.81%
2017/6/30	1,135,860	1,011,740	135,734	259,862	-124,128	-10.93%
2017/3/31	2,015,810	1,135,860	773,303	1,653,250	-879,947	-43.65%
2016/12/31	766,740	2,015,810	133,465,000	132,216,000	1,249,000	162.9%
2016/12/31	11,403,500	2,015,810	16,819,500	26,207,200	-9,387,700	-82.32%
2016/9/30	7,243,520	11,403,500	64,029,100	59,869,100	4,160,000	57.43%
2016/6/30	766,740	7,243,520	52,616,900	46,140,100	6,476,800	844.72%
2016/6/30	718,786	7,243,520	52,590,000	46,065,300	6,524,700	907.74%
2016/3/31	766,740	718,786	26,831	74,785	-47,954	-6.25%
2015/12/31	4,579,900	766,740	36,804,400	40,617,500	-3,813,100	-83.26%
2015/12/31	947,586	766,740	5,870	186,715	-180,845	-19.08%
2015/9/30	1,468,240	947,586	8,222	528,872	-520,650	-35.46%
2015/6/30	4,579,900	1,468,240	36,521,900	39,633,600	-3,111,700	-67.94%
2015/6/30	4,671,850	1,468,240	15,423,200	18,626,800	-3,203,600	-68.57%
2015/3/31	4,579,900	4,671,850	21,098,700	21,006,700	92,000	2.01%
2014/12/31	0	4,579,900	526,995,000	522,415,000	4,580,000	INF%
2014/12/31	7,634,070	4,579,900	518,087,000	521,141,000	-3,054,000	-40%
2014/9/30	0	7,634,070	8,908,240	1,274,170	7,634,070	INF%

*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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