华泰保兴货币A

(004493)开放式-货币A

基金经理：王海明

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00047	截止日期:2024/5/10
最新规模:0.32亿元	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	100.7350	131.295%
长城工资	0.4477	2.439%
中欧滚钱	0.4349	2.402%
鹏华安盈	0.5290	2.396%
长城工资	0.4398	2.388%
民生加银	0.4701	2.384%
鹏华安盈	0.5252	2.379%
浦银日日	0.4102	2.294%
兴业货币	0.4221	2.258%
富国天时	0.5447	2.242%

同系基金

简称	单位净值	增长率
华泰保兴	1.1382	0.52%
华泰保兴	1.7842	-0.35%
华泰保兴	1.7558	-0.35%
华泰保兴	0.4355	0.00%
华泰保兴	0.5065	0.00%
华泰保兴	0.5065	0.00%
华泰保兴	1.1762	0.03%
华泰保兴	1.1614	0.03%
华泰保兴	0.9370	1.35%
华泰保兴	0.9231	1.34%

华泰保兴货币A(004493)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	21,622,900	31,863,300	174,555,000	164,315,000	10,240,000	47.36%
2023/12/31	23,578,300	21,622,900	141,239,000	143,195,000	-1,956,000	-8.3%
2023/12/31	32,897,000	21,622,900	2,710,260	13,984,400	-11,274,140	-34.27%
2023/9/30	26,823,200	32,897,000	35,754,300	29,680,400	6,073,900	22.64%
2023/6/30	23,578,300	26,823,200	102,775,000	99,529,800	3,245,200	13.76%
2023/6/30	33,749,700	26,823,200	50,984,400	57,910,800	-6,926,400	-20.52%
2023/3/31	23,578,300	33,749,700	51,790,400	41,619,000	10,171,400	43.14%
2022/12/31	14,976,500	23,578,300	262,171,000	253,569,000	8,602,000	57.44%
2022/12/31	27,088,000	23,578,300	36,019,600	39,529,300	-3,509,700	-12.96%
2022/9/30	27,461,600	27,088,000	181,954,000	182,328,000	-374,000	-1.36%
2022/6/30	14,976,500	27,461,600	44,197,300	31,712,200	12,485,100	83.36%
2022/6/30	24,199,900	27,461,600	10,494,000	7,232,340	3,261,660	13.48%
2022/3/31	14,976,500	24,199,900	33,703,300	24,479,900	9,223,400	61.59%
2021/12/31	32,104,400	14,976,500	260,309,000	277,437,000	-17,128,000	-53.35%
2021/12/31	30,201,100	14,976,500	78,611,100	93,835,800	-15,224,700	-50.41%
2021/9/30	25,531,900	30,201,100	25,557,900	20,888,600	4,669,300	18.29%
2021/6/30	32,104,400	25,531,900	156,140,000	162,713,000	-6,573,000	-20.47%
2021/6/30	26,784,700	25,531,900	34,649,100	35,901,800	-1,252,700	-4.68%
2021/3/31	32,104,400	26,784,700	121,491,000	126,811,000	-5,320,000	-16.57%
2020/12/31	19,461,300	32,104,400	202,929,000	190,286,000	12,643,000	64.96%
2020/12/31	27,704,000	32,104,400	72,689,100	68,288,700	4,400,400	15.88%
2020/9/30	20,842,600	27,704,000	26,652,800	19,791,400	6,861,400	32.92%
2020/6/30	19,461,300	20,842,600	103,587,000	102,206,000	1,381,000	7.1%
2020/6/30	23,769,500	20,842,600	2,347,890	5,274,750	-2,926,860	-12.31%
2020/3/31	19,461,300	23,769,500	101,239,000	96,931,000	4,308,000	22.14%
2019/12/31	42,977,800	19,461,300	40,506,400	64,022,900	-23,516,500	-54.72%
2019/12/31	16,475,400	19,461,300	8,117,010	5,131,100	2,985,910	18.12%
2019/9/30	17,428,600	16,475,400	5,857,350	6,810,610	-953,260	-5.47%
2019/6/30	42,977,800	17,428,600	26,532,000	52,081,200	-25,549,200	-59.45%
2019/6/30	33,949,800	17,428,600	8,186,910	24,708,100	-16,521,190	-48.66%
2019/3/31	42,977,800	33,949,800	18,345,100	27,373,100	-9,028,000	-21.01%
2018/12/31	15,238,800	42,977,800	182,530,000	154,791,000	27,739,000	182.03%
2018/12/31	28,654,700	42,977,800	56,421,800	42,098,700	14,323,100	49.99%
2018/9/30	20,356,800	28,654,700	85,973,400	77,675,500	8,297,900	40.76%
2018/6/30	15,238,800	20,356,800	40,134,700	35,016,700	5,118,000	33.59%
2018/6/30	25,968,500	20,356,800	17,586,100	23,197,800	-5,611,700	-21.61%
2018/3/31	15,238,800	25,968,500	22,548,600	11,819,000	10,729,600	70.41%
2017/12/31	66,453,700	15,238,800	65,315,800	116,531,000	-51,215,200	-77.07%
2017/12/31	15,480,900	15,238,800	17,977,400	18,219,400	-242,000	-1.56%
2017/9/30	19,600,800	15,480,900	24,174,400	28,294,300	-4,119,900	-21.02%
2017/6/30	46,449,200	19,600,800	23,164,100	50,012,400	-26,848,300	-57.8%
2017/6/30	46,449,200	19,600,800	23,164,100	50,012,400	-26,848,300	-57.8%

*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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