中科沃土货币A

(002646)开放式-货币A

基金经理：董清源

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:2024/5/14
最新规模:0.06亿元	风险等级:低风险	申购状态:不可申购	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	100.7430	131.303%
德邦德利	0.8808	2.460%
长城工资	0.4127	2.417%
长城工资	0.4050	2.372%
农银日日	1.7852	2.350%
富国天时	0.6378	2.299%
农银日日	1.7698	2.292%
大成慧成	0.8313	2.274%
鹏华安盈	1.0555	2.230%
鹏华安盈	1.0514	2.216%

同系基金

简称	单位净值	增长率
中科沃土	0.1885	0.00%
中科沃土	0.2542	0.00%
中科沃土	1.2539	-0.29%
中科沃土	1.2904	0.02%
中科沃土	1.2680	0.01%
中科沃土	1.2337	0.01%
中科沃土	0.9001	-0.38%
中科沃土	2.9212	-1.80%
中科沃土	2.8304	-1.80%
中科沃土	1.0738	0.03%

中科沃土货币A(002646)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	4,633,570	6,459,570	6,653,190	4,827,190	1,826,000	39.41%
2023/12/31	15,895,100	4,633,570	27,596,900	38,858,400	-11,261,500	-70.85%
2023/12/31	4,623,860	4,633,570	2,066,670	2,056,960	9,710	0.21%
2023/9/30	14,926,400	4,623,860	13,548,600	23,851,200	-10,302,600	-69.02%
2023/6/30	15,895,100	14,926,400	11,981,600	12,950,300	-968,700	-6.09%
2023/6/30	10,740,600	14,926,400	10,286,600	6,100,800	4,185,800	38.97%
2023/3/31	15,895,100	10,740,600	1,695,010	6,849,510	-5,154,500	-32.43%
2022/12/31	20,922,500	15,895,100	43,636,000	48,663,400	-5,027,400	-24.03%
2022/12/31	19,989,500	15,895,100	3,091,190	7,185,610	-4,094,420	-20.48%
2022/9/30	24,827,900	19,989,500	9,032,340	13,870,700	-4,838,360	-19.49%
2022/6/30	20,922,500	24,827,900	31,512,500	27,607,100	3,905,400	18.67%
2022/6/30	25,089,200	24,827,900	13,721,200	13,982,500	-261,300	-1.04%
2022/3/31	20,922,500	25,089,200	17,791,300	13,624,500	4,166,800	19.92%
2021/12/31	12,599,700	20,922,500	101,710,000	93,387,400	8,322,600	66.05%
2021/12/31	15,364,400	20,922,500	18,908,800	13,350,700	5,558,100	36.18%
2021/9/30	13,797,100	15,364,400	10,548,700	8,981,490	1,567,210	11.36%
2021/6/30	12,599,700	13,797,100	72,252,700	71,055,200	1,197,500	9.5%
2021/6/30	26,427,200	13,797,100	17,728,000	30,358,100	-12,630,100	-47.79%
2021/3/31	12,599,700	26,427,200	54,524,700	40,697,100	13,827,600	109.75%
2020/12/31	18,605,300	12,599,700	144,007,000	150,012,000	-6,005,000	-32.28%
2020/12/31	21,965,000	12,599,700	26,631,300	35,996,700	-9,365,400	-42.64%
2020/9/30	30,491,400	21,965,000	41,639,600	50,166,000	-8,526,400	-27.96%
2020/6/30	18,605,300	30,491,400	75,735,900	63,849,800	11,886,100	63.89%
2020/6/30	28,017,700	30,491,400	28,334,900	25,861,200	2,473,700	8.83%
2020/3/31	18,605,300	28,017,700	47,401,000	37,988,600	9,412,400	50.59%
2019/12/31	25,894,600	18,605,300	100,600,000	107,889,000	-7,289,000	-28.15%
2019/12/31	26,607,000	18,605,300	20,545,300	28,547,000	-8,001,700	-30.07%
2019/9/30	29,965,600	26,607,000	19,120,200	22,478,800	-3,358,600	-11.21%
2019/6/30	25,894,600	29,965,600	60,934,300	56,863,400	4,070,900	15.72%
2019/6/30	29,099,200	29,965,600	23,227,900	22,361,500	866,400	2.98%
2019/3/31	25,894,600	29,099,200	37,706,400	34,501,900	3,204,500	12.38%
2018/12/31	31,976,900	25,894,600	290,799,000	296,882,000	-6,083,000	-19.02%
2018/12/31	31,064,700	25,894,600	16,163,500	21,333,600	-5,170,100	-16.64%
2018/9/30	37,215,600	31,064,700	27,437,100	33,588,000	-6,150,900	-16.53%
2018/6/30	31,976,900	37,215,600	247,199,000	241,960,000	5,239,000	16.38%
2018/6/30	44,052,800	37,215,600	45,573,100	52,410,400	-6,837,300	-15.52%
2018/3/31	31,976,900	44,052,800	201,626,000	189,550,000	12,076,000	37.76%
2017/12/31	34,549,600	31,976,900	129,057,000	131,629,000	-2,572,000	-7.44%
2017/12/31	36,266,700	31,976,900	41,022,000	45,311,800	-4,289,800	-11.83%
2017/9/30	32,808,000	36,266,700	20,513,400	17,054,800	3,458,600	10.54%
2017/6/30	34,549,600	32,808,000	67,521,200	69,262,800	-1,741,600	-5.04%
2017/6/30	31,521,500	32,808,000	31,102,500	29,816,000	1,286,500	4.08%
2017/3/31	34,549,600	31,521,500	36,418,700	39,446,700	-3,028,000	-8.76%
2016/12/31	308,525,000	34,549,600	44,132,500	318,108,000	-273,975,500	-88.8%
2016/12/31	41,885,600	34,549,600	12,128,000	19,464,000	-7,336,000	-17.51%
2016/9/30	83,442,500	41,885,600	22,845,800	64,402,700	-41,556,900	-49.8%

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