融通易支付货币B

(161615)开放式-货币B

基金经理：黄浩荣时慕蓉

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:0.11亿元	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
中欧滚钱	0.4992	2.646%
长城工资	0.4920	2.629%
长城工资	0.4920	2.629%
浦银日日	0.4703	2.525%
兴业货币	0.4828	2.497%
民生加银	0.4900	2.473%
南方薪金	0.5237	2.442%
新华壹诺	0.4482	2.430%
中欧滚钱	0.4407	2.407%
东兴安盈	0.6141	2.332%

同系基金

简称	单位净值	增长率
融通增强	1.1142	0.06%
融通通源	1.1551	0.00%
融通四季	1.1111	0.00%
融通转型	2.2230	-0.05%
融通健康	2.8410	-1.87%
融通增强	1.0485	0.06%
融通互联	0.6610	-1.93%
融通新区	0.8590	0.35%
融通通鑫	1.7080	0.00%
融通新能	1.6870	0.42%

融通易支付货币B(161615)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	10,972,500	11,030,200	57,712	0	57,712	0.53%
2023/12/31	611,021,000	10,972,500	1,115,500	601,164,000	-600,048,500	-98.2%
2023/12/31	10,915,300	10,972,500	58,397	1,133	57,264	0.52%
2023/9/30	10,862,800	10,915,300	52,433	0	52,433	0.48%
2023/6/30	611,021,000	10,862,800	1,004,670	601,163,000	-600,158,330	-98.22%
2023/6/30	10,813,000	10,862,800	54,651	4,832	49,819	0.46%
2023/3/31	611,021,000	10,813,000	950,015	601,158,000	-600,207,985	-98.23%
2022/12/31	10,551,900	611,021,000	600,488,000	18,427	600,469,573	5690.63%
2022/12/31	10,708,900	611,021,000	600,329,000	17,298	600,311,702	5605.73%
2022/9/30	10,662,300	10,708,900	46,624	0	46,624	0.44%
2022/6/30	10,551,900	10,662,300	111,470	1,129	110,341	1.05%
2022/6/30	10,611,300	10,662,300	50,995	0	50,995	0.48%
2022/3/31	10,551,900	10,611,300	60,475	1,129	59,346	0.56%
2021/12/31	11,134,900	10,551,900	5,232,840	5,815,860	-583,020	-5.24%
2021/12/31	10,492,200	10,551,900	59,671	0	59,671	0.57%
2021/9/30	5,431,600	10,492,200	5,060,640	0	5,060,640	93.17%
2021/6/30	11,134,900	5,431,600	112,528	5,815,860	-5,703,332	-51.22%
2021/6/30	11,206,100	5,431,600	41,363	5,815,860	-5,774,497	-51.53%
2021/3/31	11,134,900	11,206,100	71,165	0	71,165	0.64%
2020/12/31	10,882,000	11,134,900	708,532,000	708,279,000	253,000	2.32%
2020/12/31	11,066,700	11,134,900	68,255	0	68,255	0.62%
2020/9/30	716,142,000	11,066,700	3,203,750	708,279,000	-705,075,250	-98.45%
2020/6/30	10,882,000	716,142,000	705,260,000	0	705,260,000	6480.98%
2020/6/30	712,734,000	716,142,000	3,408,270	0	3,408,270	0.48%
2020/3/31	10,882,000	712,734,000	701,852,000	0	701,852,000	6449.66%
2019/12/31	16,413,500	10,882,000	358,888	5,890,440	-5,531,552	-33.7%
2019/12/31	10,809,900	10,882,000	72,078	0	72,078	0.67%
2019/9/30	10,737,600	10,809,900	72,276	0	72,276	0.67%
2019/6/30	16,413,500	10,737,600	214,534	5,890,440	-5,675,906	-34.58%
2019/6/30	16,533,900	10,737,600	94,141	5,890,440	-5,796,299	-35.06%
2019/3/31	16,413,500	16,533,900	120,393	0	120,393	0.73%
2018/12/31	1,049,120,000	16,413,500	2,223,900,000	3,256,610,000	-1,032,710,000	-98.44%
2018/12/31	537,562,000	16,413,500	3,141,300	524,290,000	-521,148,700	-96.95%
2018/9/30	708,955,000	537,562,000	469,960,000	641,353,000	-171,393,000	-24.18%
2018/6/30	1,049,120,000	708,955,000	1,750,800,000	2,090,970,000	-340,170,000	-32.42%
2018/6/30	474,412,000	708,955,000	1,280,270,000	1,045,730,000	234,540,000	49.44%
2018/3/31	1,049,120,000	474,412,000	470,524,000	1,045,240,000	-574,716,000	-54.78%
2017/12/31	30,495,700,000	1,049,120,000	18,519,100,000	47,965,600,000	-29,446,500,000	-96.56%
2017/12/31	2,550,110,000	1,049,120,000	1,678,390,000	3,179,380,000	-1,500,990,000	-58.86%
2017/9/30	4,337,740,000	2,550,110,000	7,197,350,000	8,984,980,000	-1,787,630,000	-41.21%
2017/6/30	30,495,700,000	4,337,740,000	9,643,310,000	35,801,300,000	-26,157,990,000	-85.78%
2017/6/30	9,698,600,000	4,337,740,000	3,468,680,000	8,829,530,000	-5,360,850,000	-55.27%
2017/3/31	30,495,700,000	9,698,600,000	6,174,630,000	26,971,700,000	-20,797,070,000	-68.2%
2016/12/31	42,190,400,000	30,495,700,000	154,419,000,000	166,113,000,000	-11,694,000,000	-27.72%
2016/12/31	43,775,000,000	30,495,700,000	42,953,800,000	56,233,100,000	-13,279,300,000	-30.34%
2016/9/30	40,040,600,000	43,775,000,000	44,566,000,000	40,831,500,000	3,734,500,000	9.33%
2016/6/30	42,190,400,000	40,040,600,000	66,899,000,000	69,048,800,000	-2,149,800,000	-5.1%
2016/6/30	25,313,300,000	40,040,600,000	41,262,200,000	26,535,000,000	14,727,200,000	58.18%
2016/3/31	42,190,400,000	25,313,300,000	25,636,700,000	42,513,800,000	-16,877,100,000	-40%
2015/12/31	4,736,440,000	42,190,400,000	94,944,300,000	57,490,400,000	37,453,900,000	790.76%
2015/12/31	21,409,600,000	42,190,400,000	43,085,300,000	22,304,500,000	20,780,800,000	97.06%
2015/9/30	6,669,240,000	21,409,600,000	30,896,900,000	16,156,500,000	14,740,400,000	221.02%
2015/6/30	4,736,440,000	6,669,240,000	20,962,100,000	19,029,300,000	1,932,800,000	40.81%
2015/6/30	2,954,000,000	6,669,240,000	16,997,600,000	13,282,400,000	3,715,200,000	125.77%
2015/3/31	4,736,440,000	2,954,000,000	3,964,460,000	5,746,890,000	-1,782,430,000	-37.63%
2014/12/31	3,039,680,000	4,736,440,000	19,284,800,000	17,588,000,000	1,696,800,000	55.82%
2014/12/31	3,308,590,000	4,736,440,000	8,433,980,000	7,006,140,000	1,427,840,000	43.16%
2014/9/30	1,373,580,000	3,308,590,000	5,147,560,000	3,212,540,000	1,935,020,000	140.87%
2014/6/30	3,039,680,000	1,373,580,000	5,703,220,000	7,369,320,000	-1,666,100,000	-54.81%
2014/6/30	2,302,030,000	1,373,580,000	2,373,720,000	3,302,170,000	-928,450,000	-40.33%
2014/3/31	3,039,680,000	2,302,030,000	3,329,500,000	4,067,150,000	-737,650,000	-24.27%
2013/12/31	5,058,390,000	3,039,680,000	13,894,500,000	15,913,200,000	-2,018,700,000	-39.91%
2013/12/31	1,299,820,000	3,039,680,000	4,053,960,000	2,314,110,000	1,739,850,000	133.85%
2013/9/30	701,093,000	1,299,820,000	2,370,930,000	1,772,200,000	598,730,000	85.4%
2013/6/30	5,058,390,000	701,093,000	7,469,560,000	11,826,900,000	-4,357,340,000	-86.14%
2013/6/30	1,770,440,000	701,093,000	3,574,280,000	4,643,630,000	-1,069,350,000	-60.4%
2013/3/31	5,058,390,000	1,770,440,000	3,895,280,000	7,183,220,000	-3,287,940,000	-65%
2012/12/31	0	5,058,390,000	15,046,800,000	9,988,430,000	5,058,370,000	INF%
2012/12/31	2,371,910,000	5,058,390,000	5,921,980,000	3,235,500,000	2,686,480,000	113.26%
2012/9/30	670,685,000	2,371,910,000	4,552,870,000	2,851,650,000	1,701,220,000	253.65%
2012/6/30	0	670,685,000	4,571,970,000	3,901,280,000	670,690,000	INF%
2012/6/30	0	670,685,000	4,571,970,000	3,901,280,000	670,690,000	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。

客户服务热线：4000520066　　欢迎批评指正
常见问题解答互联网违法和不良信息举报　新浪财经意见反馈留言板

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 通行证注册 | 产品答疑

新浪公司　版权所有

新浪财经免费提供股票、基金、债券、外汇等行情数据以及其他资料均来自相关合作方，仅作为用户获取信息之目的，并不构成投资建议。
新浪财经以及其合作机构不为本页面提供信息的错误、残缺、延迟或因依靠此信息所采取的任何行动负责。市场有风险，投资需谨慎。