汇添富货币A

(519518)开放式-货币A

基金经理：徐寅喆温开强

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00032	截止日期:2024/4/23
最新规模:2.33亿元	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	100.6560	131.216%
大成慧成	2.3164	5.206%
大成慧成	2.2587	4.979%
摩根天添	0.4785	3.038%
宏利货币	1.0960	2.953%
华夏财富	1.2095	2.810%
摩根天添	0.4129	2.792%
摩根天添	0.4111	2.789%
宏利货币	1.0073	2.681%
嘉实货币	0.4600	2.566%

同系基金

简称	单位净值	增长率
汇添富消	5.4340	0.76%
汇添富实	1.3518	-0.10%
汇添富实	1.2870	-0.09%
汇添富美	2.4910	-0.64%
汇添富高	1.6943	0.08%
汇添富高	1.5759	0.09%
汇添富年	1.3403	0.11%
汇添富年	1.2871	0.12%
汇添富中	2.3325	0.60%
汇添富现	0.5979	0.00%

汇添富货币A(519518)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	235,742,000	233,054,000	77,413,700	80,101,200	-2,687,500	-1.14%
2023/12/31	339,524,000	235,742,000	357,320,000	461,103,000	-103,783,000	-30.57%
2023/12/31	251,101,000	235,742,000	52,705,700	68,065,400	-15,359,700	-6.12%
2023/9/30	264,267,000	251,101,000	43,231,300	56,396,700	-13,165,400	-4.98%
2023/6/30	339,524,000	264,267,000	261,383,000	336,641,000	-75,258,000	-22.17%
2023/6/30	271,293,000	264,267,000	179,197,000	186,224,000	-7,027,000	-2.59%
2023/3/31	339,524,000	271,293,000	82,186,000	150,418,000	-68,232,000	-20.1%
2022/12/31	739,947,000	339,524,000	689,875,000	1,090,300,000	-400,425,000	-54.12%
2022/12/31	316,494,000	339,524,000	162,690,000	139,660,000	23,030,000	7.28%
2022/9/30	362,806,000	316,494,000	117,983,000	164,296,000	-46,313,000	-12.77%
2022/6/30	739,947,000	362,806,000	409,201,000	786,342,000	-377,141,000	-50.97%
2022/6/30	395,376,000	362,806,000	158,425,000	190,994,000	-32,569,000	-8.24%
2022/3/31	739,947,000	395,376,000	250,777,000	595,348,000	-344,571,000	-46.57%
2021/12/31	305,627,000	739,947,000	1,556,860,000	1,122,540,000	434,320,000	142.11%
2021/12/31	336,390,000	739,947,000	706,848,000	303,291,000	403,557,000	119.97%
2021/9/30	302,040,000	336,390,000	346,937,000	312,587,000	34,350,000	11.37%
2021/6/30	305,627,000	302,040,000	503,077,000	506,663,000	-3,586,000	-1.17%
2021/6/30	309,973,000	302,040,000	269,771,000	277,704,000	-7,933,000	-2.56%
2021/3/31	305,627,000	309,973,000	233,305,000	228,959,000	4,346,000	1.42%
2020/12/31	324,847,000	305,627,000	840,561,000	859,782,000	-19,221,000	-5.92%
2020/12/31	297,970,000	305,627,000	198,087,000	190,431,000	7,656,000	2.57%
2020/9/30	288,083,000	297,970,000	202,749,000	192,862,000	9,887,000	3.43%
2020/6/30	324,847,000	288,083,000	439,725,000	476,489,000	-36,764,000	-11.32%
2020/6/30	324,125,000	288,083,000	141,674,000	177,716,000	-36,042,000	-11.12%
2020/3/31	324,847,000	324,125,000	298,051,000	298,773,000	-722,000	-0.22%
2019/12/31	267,894,000	324,847,000	876,195,000	819,242,000	56,953,000	21.26%
2019/12/31	285,944,000	324,847,000	256,062,000	217,159,000	38,903,000	13.61%
2019/9/30	296,640,000	285,944,000	219,891,000	230,586,000	-10,695,000	-3.61%
2019/6/30	267,894,000	296,640,000	400,242,000	371,496,000	28,746,000	10.73%
2019/6/30	238,643,000	296,640,000	237,268,000	179,272,000	57,996,000	24.3%
2019/3/31	267,894,000	238,643,000	162,974,000	192,224,000	-29,250,000	-10.92%
2018/12/31	180,013,000	267,894,000	737,833,000	649,952,000	87,881,000	48.82%
2018/12/31	262,729,000	267,894,000	207,831,000	202,666,000	5,165,000	1.97%
2018/9/30	228,814,000	262,729,000	191,247,000	157,331,000	33,916,000	14.82%
2018/6/30	180,013,000	228,814,000	338,755,000	289,955,000	48,800,000	27.11%
2018/6/30	181,039,000	228,814,000	209,698,000	161,924,000	47,774,000	26.39%
2018/3/31	180,013,000	181,039,000	129,057,000	128,031,000	1,026,000	0.57%
2017/12/31	197,734,000	180,013,000	498,102,000	515,823,000	-17,721,000	-8.96%
2017/12/31	192,800,000	180,013,000	89,219,100	102,006,000	-12,786,900	-6.63%
2017/9/30	220,009,000	192,800,000	87,366,000	114,575,000	-27,209,000	-12.37%
2017/6/30	197,734,000	220,009,000	321,517,000	299,242,000	22,275,000	11.27%
2017/6/30	184,650,000	220,009,000	175,584,000	140,226,000	35,358,000	19.15%
2017/3/31	197,734,000	184,650,000	145,933,000	159,017,000	-13,084,000	-6.62%
2016/12/31	252,581,000	197,734,000	968,355,000	1,023,200,000	-54,845,000	-21.71%
2016/12/31	214,042,000	197,734,000	121,621,000	137,929,000	-16,308,000	-7.62%
2016/9/30	216,504,000	214,042,000	222,236,000	224,698,000	-2,462,000	-1.14%
2016/6/30	252,581,000	216,504,000	624,498,000	660,575,000	-36,077,000	-14.28%
2016/6/30	228,927,000	216,504,000	155,514,000	167,937,000	-12,423,000	-5.43%
2016/3/31	252,581,000	228,927,000	468,984,000	492,638,000	-23,654,000	-9.36%
2015/12/31	404,525,000	252,581,000	2,711,030,000	2,862,980,000	-151,950,000	-37.56%
2015/12/31	323,500,000	252,581,000	614,058,000	684,978,000	-70,920,000	-21.92%
2015/9/30	323,772,000	323,500,000	709,307,000	709,579,000	-272,000	-0.08%
2015/6/30	404,525,000	323,772,000	1,387,670,000	1,468,420,000	-80,750,000	-19.96%
2015/6/30	428,543,000	323,772,000	786,207,000	890,978,000	-104,771,000	-24.45%
2015/3/31	404,525,000	428,543,000	601,460,000	577,442,000	24,018,000	5.94%
2014/12/31	570,709,000	404,525,000	1,711,190,000	1,877,370,000	-166,180,000	-29.12%
2014/12/31	384,475,000	404,525,000	460,243,000	440,193,000	20,050,000	5.21%
2014/9/30	391,989,000	384,475,000	470,151,000	477,665,000	-7,514,000	-1.92%
2014/6/30	570,709,000	391,989,000	780,791,000	959,511,000	-178,720,000	-31.32%
2014/6/30	483,176,000	391,989,000	272,580,000	363,767,000	-91,187,000	-18.87%
2014/3/31	570,709,000	483,176,000	508,211,000	595,744,000	-87,533,000	-15.34%
2013/12/31	1,548,350,000	570,709,000	15,910,300,000	16,887,900,000	-977,600,000	-63.14%
2013/12/31	1,039,910,000	570,709,000	546,164,000	1,015,370,000	-469,206,000	-45.12%
2013/9/30	1,617,880,000	1,039,910,000	6,787,910,000	7,365,880,000	-577,970,000	-35.72%
2013/6/30	1,548,350,000	1,617,880,000	8,576,200,000	8,506,670,000	69,530,000	4.49%
2013/6/30	2,150,280,000	1,617,880,000	4,567,290,000	5,099,680,000	-532,390,000	-24.76%
2013/3/31	1,548,350,000	2,150,280,000	4,008,910,000	3,406,990,000	601,920,000	38.87%
2012/12/31	909,884,000	1,548,350,000	10,458,700,000	9,820,220,000	638,480,000	70.17%
2012/12/31	1,381,030,000	1,548,350,000	1,958,570,000	1,791,250,000	167,320,000	12.12%
2012/9/30	1,247,920,000	1,381,030,000	2,159,960,000	2,026,850,000	133,110,000	10.67%
2012/6/30	909,884,000	1,247,920,000	6,340,160,000	6,002,120,000	338,040,000	37.15%
2012/6/30	1,432,300,000	1,247,920,000	2,857,630,000	3,042,010,000	-184,380,000	-12.87%
2012/3/31	909,884,000	1,432,300,000	3,482,530,000	2,960,110,000	522,420,000	57.42%
2011/12/31	162,953,000	909,884,000	4,860,430,000	4,113,490,000	746,940,000	458.38%
2011/12/31	464,463,000	909,884,000	1,404,820,000	959,396,000	445,424,000	95.9%
2011/9/30	386,916,000	464,463,000	1,025,000,000	947,455,000	77,545,000	20.04%
2011/6/30	162,953,000	386,916,000	2,430,610,000	2,206,640,000	223,970,000	137.44%
2011/6/30	365,800,000	386,916,000	1,358,890,000	1,337,770,000	21,120,000	5.77%
2011/3/31	162,953,000	365,800,000	1,071,720,000	868,871,000	202,849,000	124.48%
2010/12/31	215,494,000	162,953,000	1,167,780,000	1,220,320,000	-52,540,000	-24.38%
2010/12/31	208,776,000	162,953,000	270,087,000	315,910,000	-45,823,000	-21.95%
2010/9/30	161,186,000	208,776,000	382,406,000	334,816,000	47,590,000	29.52%
2010/6/30	215,494,000	161,186,000	515,284,000	569,592,000	-54,308,000	-25.2%
2010/6/30	168,643,000	161,186,000	295,280,000	302,737,000	-7,457,000	-4.42%
2010/3/31	215,494,000	168,643,000	220,005,000	266,855,000	-46,850,000	-21.74%
2009/12/31	842,604,000	215,494,000	3,311,950,000	3,939,060,000	-627,110,000	-74.43%
2009/12/31	252,662,000	215,494,000	300,723,000	337,892,000	-37,169,000	-14.71%
2009/9/30	319,201,000	252,662,000	903,205,000	969,743,000	-66,538,000	-20.85%
2009/6/30	842,604,000	319,201,000	2,108,030,000	2,631,430,000	-523,400,000	-62.12%
2009/6/30	425,872,000	319,201,000	1,121,400,000	1,228,070,000	-106,670,000	-25.05%
2009/3/31	842,604,000	425,872,000	986,627,000	1,403,360,000	-416,733,000	-49.46%
2008/12/31	472,044,000	842,604,000	3,642,650,000	3,272,090,000	370,560,000	78.5%
2008/12/31	376,216,000	842,604,000	1,439,740,000	973,347,000	466,393,000	123.97%
2008/9/30	249,624,000	376,216,000	545,796,000	419,204,000	126,592,000	50.71%
2008/6/30	472,044,000	249,624,000	1,657,120,000	1,879,540,000	-222,420,000	-47.12%
2008/6/30	653,508,000	249,624,000	343,049,000	746,933,000	-403,884,000	-61.8%
2008/3/31	472,044,000	653,508,000	1,314,070,000	1,132,610,000	181,460,000	38.44%
2007/12/31	720,606,000	472,044,000	4,396,140,000	4,644,710,000	-248,570,000	-34.49%
2007/12/31	717,066,000	472,044,000	1,427,880,000	1,672,900,000	-245,020,000	-34.17%
2007/9/30	130,748,000	717,066,000	1,638,030,000	1,051,710,000	586,320,000	448.44%
2007/6/30	720,606,000	130,748,000	1,330,070,000	1,919,930,000	-589,860,000	-81.86%
2007/6/30	589,659,000	130,748,000	458,725,000	917,637,000	-458,912,000	-77.83%
2007/3/31	720,606,000	589,659,000	871,343,000	1,002,290,000	-130,947,000	-18.17%
2006/12/31	4,104,910,000	720,606,000	2,975,790,000	6,360,100,000	-3,384,310,000	-82.45%
2006/12/31	655,089,000	720,606,000	657,662,000	592,145,000	65,517,000	10%
2006/9/30	1,043,110,000	655,089,000	845,541,000	1,233,560,000	-388,019,000	-37.2%
2006/6/30	4,104,910,000	1,043,110,000	1,472,590,000	4,534,390,000	-3,061,800,000	-74.59%
2006/6/30	4,104,910,000	1,043,110,000	1,472,590,000	4,534,390,000	-3,061,800,000	-74.59%

*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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