山证日日添利货币C

(001177)开放式-货币B

基金经理：蓝烨

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00012	截止日期:2024/5/31
最新规模:30.12亿元	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
安信现金	0.3406	4.437%
安信现金	0.4244	3.581%
红土创新	2.2758	3.579%
诺安理财	1.4959	2.420%
泰康现金	1.0944	2.404%
泰康现金	1.0945	2.404%
天治天得	1.0041	2.395%
华安现金	0.4807	2.253%
诺安理财	1.4304	2.175%
泰康现金	1.0343	2.172%

同系基金

简称	单位净值	增长率
山证日日	0.4454	0.00%
山证日日	0.5094	0.00%
山证日日	0.1439	0.00%
山西证券	1.1832	0.00%
山证策略	1.0525	-0.02%
山证改革	1.1052	-0.30%
山西证券	1.1243	0.01%
山西证券	1.1273	0.01%
山证裕泰	1.1277	0.17%
山证裕睿	1.0439	0.07%

山证日日添利货币C(001177)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	2,914,770,000	3,012,150,000	17,059,400,000	16,962,000,000	97,400,000	3.34%
2023/12/31	3,766,480,000	2,914,770,000	67,058,000,000	67,909,700,000	-851,700,000	-22.61%
2023/12/31	2,761,700,000	2,914,770,000	15,191,300,000	15,038,200,000	153,100,000	5.54%
2023/9/30	3,102,820,000	2,761,700,000	15,940,500,000	16,281,600,000	-341,100,000	-10.99%
2023/6/30	3,766,480,000	3,102,820,000	35,926,300,000	36,589,900,000	-663,600,000	-17.62%
2023/6/30	3,192,080,000	3,102,820,000	16,971,200,000	17,060,500,000	-89,300,000	-2.8%
2023/3/31	3,766,480,000	3,192,080,000	18,955,000,000	19,529,400,000	-574,400,000	-15.25%
2022/12/31	3,195,970,000	3,766,480,000	66,951,000,000	66,380,500,000	570,500,000	17.85%
2022/12/31	3,185,190,000	3,766,480,000	16,503,100,000	15,921,800,000	581,300,000	18.25%
2022/9/30	3,543,670,000	3,185,190,000	17,883,700,000	18,242,200,000	-358,500,000	-10.12%
2022/6/30	3,195,970,000	3,543,670,000	32,564,100,000	32,216,400,000	347,700,000	10.88%
2022/6/30	2,864,810,000	3,543,670,000	16,854,000,000	16,175,100,000	678,900,000	23.7%
2022/3/31	3,195,970,000	2,864,810,000	15,710,200,000	16,041,300,000	-331,100,000	-10.36%
2021/12/31	2,785,990,000	3,195,970,000	68,328,700,000	67,918,800,000	409,900,000	14.71%
2021/12/31	3,046,640,000	3,195,970,000	17,060,900,000	16,911,500,000	149,400,000	4.9%
2021/9/30	2,959,870,000	3,046,640,000	20,647,300,000	20,560,500,000	86,800,000	2.93%
2021/6/30	2,785,990,000	2,959,870,000	30,620,600,000	30,446,700,000	173,900,000	6.24%
2021/6/30	2,934,000,000	2,959,870,000	14,928,900,000	14,903,000,000	25,900,000	0.88%
2021/3/31	2,785,990,000	2,934,000,000	15,691,700,000	15,543,700,000	148,000,000	5.31%
2020/12/31	2,657,350,000	2,785,990,000	69,935,800,000	69,807,200,000	128,600,000	4.84%
2020/12/31	2,853,240,000	2,785,990,000	14,548,200,000	14,615,500,000	-67,300,000	-2.36%
2020/9/30	3,003,980,000	2,853,240,000	22,583,000,000	22,733,700,000	-150,700,000	-5.02%
2020/6/30	2,657,350,000	3,003,980,000	32,804,600,000	32,458,000,000	346,600,000	13.04%
2020/6/30	2,864,830,000	3,003,980,000	14,513,400,000	14,374,200,000	139,200,000	4.86%
2020/3/31	2,657,350,000	2,864,830,000	18,291,200,000	18,083,800,000	207,400,000	7.8%
2019/12/31	2,008,220,000	2,657,350,000	59,577,500,000	58,928,400,000	649,100,000	32.32%
2019/12/31	2,670,430,000	2,657,350,000	11,594,900,000	11,608,000,000	-13,100,000	-0.49%
2019/9/30	2,971,480,000	2,670,430,000	13,891,700,000	14,192,700,000	-301,000,000	-10.13%
2019/6/30	2,008,220,000	2,971,480,000	34,091,000,000	33,127,700,000	963,300,000	47.97%
2019/6/30	2,946,550,000	2,971,480,000	17,586,200,000	17,561,300,000	24,900,000	0.85%
2019/3/31	2,008,220,000	2,946,550,000	16,504,800,000	15,566,400,000	938,400,000	46.73%
2018/12/31	1,732,840,000	2,008,220,000	43,881,800,000	43,606,400,000	275,400,000	15.89%
2018/12/31	1,944,430,000	2,008,220,000	10,329,200,000	10,265,400,000	63,800,000	3.28%
2018/9/30	1,615,850,000	1,944,430,000	10,255,900,000	9,927,340,000	328,560,000	20.33%
2018/6/30	1,732,840,000	1,615,850,000	23,296,700,000	23,413,700,000	-117,000,000	-6.75%
2018/6/30	1,768,080,000	1,615,850,000	11,191,400,000	11,343,600,000	-152,200,000	-8.61%
2018/3/31	1,732,840,000	1,768,080,000	12,105,300,000	12,070,100,000	35,200,000	2.03%
2017/12/31	2,097,050,000	1,732,840,000	46,206,500,000	46,570,700,000	-364,200,000	-17.37%
2017/12/31	1,902,550,000	1,732,840,000	11,345,600,000	11,515,300,000	-169,700,000	-8.92%
2017/9/30	1,748,630,000	1,902,550,000	11,623,400,000	11,469,500,000	153,900,000	8.8%
2017/6/30	2,097,050,000	1,748,630,000	23,237,600,000	23,586,000,000	-348,400,000	-16.61%
2017/6/30	1,783,190,000	1,748,630,000	11,262,200,000	11,296,800,000	-34,600,000	-1.94%
2017/3/31	2,097,050,000	1,783,190,000	11,975,300,000	12,289,200,000	-313,900,000	-14.97%
2016/12/31	2,792,030,000	2,097,050,000	54,999,100,000	55,694,100,000	-695,000,000	-24.89%
2016/12/31	2,078,830,000	2,097,050,000	14,489,200,000	14,471,000,000	18,200,000	0.88%
2016/9/30	2,190,310,000	2,078,830,000	12,978,400,000	13,089,900,000	-111,500,000	-5.09%
2016/6/30	2,792,030,000	2,190,310,000	27,531,500,000	28,133,200,000	-601,700,000	-21.55%
2016/6/30	2,355,150,000	2,190,310,000	13,567,800,000	13,732,700,000	-164,900,000	-7%
2016/3/31	2,792,030,000	2,355,150,000	13,963,700,000	14,400,600,000	-436,900,000	-15.65%
2015/12/31	0	2,792,030,000	42,007,700,000	39,215,700,000	2,792,000,000	INF%
2015/12/31	1,937,250,000	2,792,030,000	20,556,900,000	19,702,100,000	854,800,000	44.12%
2015/9/30	1,498,510,000	1,937,250,000	10,795,700,000	10,357,000,000	438,700,000	29.28%

*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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