华夏保证金货币B

(519801)开放式-货币B

基金经理：周飞

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:2024/5/13
最新规模:10.74亿元	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
长城工资	0.4764	2.605%
长城工资	0.4765	2.605%
德邦德利	1.9264	2.454%
中欧滚钱	0.4970	2.432%
招商招福	1.1212	2.305%
富国天时	0.6122	2.261%
中欧滚钱	0.4342	2.195%
方正富邦	1.2790	2.180%
中金现金	0.7262	2.140%
易方达财	0.5896	2.137%

同系基金

简称	单位净值	增长率
华夏成长	0.7610	-0.26%
华夏大盘	13.6200	-0.03%
华夏聚利	1.6992	-0.25%
华夏纯债	1.1272	0.04%
华夏纯债	1.1253	0.04%
华夏优势	2.0500	-0.97%
华夏复兴	1.8480	-1.75%
华夏全球	1.0614	0.45%
华夏双债	1.6519	-0.04%
华夏双债	1.6103	-0.05%

华夏保证金货币B(519801)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	755,005,000	1,074,020,000	323,030,000	4,020,000	319,010,000	42.25%
2023/12/31	740,819,000	755,005,000	1,647,570,000	1,633,380,000	14,190,000	1.92%
2023/12/31	751,236,000	755,005,000	501,444,000	497,675,000	3,769,000	0.5%
2023/9/30	748,104,000	751,236,000	3,132,600	0	3,132,600	0.42%
2023/6/30	740,819,000	748,104,000	1,142,990,000	1,135,710,000	7,280,000	0.98%
2023/6/30	744,671,000	748,104,000	3,433,180	0	3,433,180	0.46%
2023/3/31	740,819,000	744,671,000	1,139,560,000	1,135,710,000	3,850,000	0.52%
2022/12/31	1,031,320,000	740,819,000	4,631,240,000	4,921,740,000	-290,500,000	-28.17%
2022/12/31	738,214,000	740,819,000	561,384,000	558,780,000	2,604,000	0.35%
2022/9/30	735,400,000	738,214,000	1,553,810,000	1,551,000,000	2,810,000	0.38%
2022/6/30	1,031,320,000	735,400,000	2,516,050,000	2,811,960,000	-295,910,000	-28.69%
2022/6/30	1,459,090,000	735,400,000	985,278,000	1,708,960,000	-723,682,000	-49.6%
2022/3/31	1,031,320,000	1,459,090,000	1,530,770,000	1,103,000,000	427,770,000	41.48%
2021/12/31	1,333,240,000	1,031,320,000	1,284,360,000	1,586,280,000	-301,920,000	-22.65%
2021/12/31	1,087,290,000	1,031,320,000	416,429,000	472,408,000	-55,979,000	-5.15%
2021/9/30	721,336,000	1,087,290,000	365,959,000	0	365,959,000	50.73%
2021/6/30	1,333,240,000	721,336,000	501,969,000	1,113,870,000	-611,901,000	-45.9%
2021/6/30	717,589,000	721,336,000	3,747,190	0	3,747,190	0.52%
2021/3/31	1,333,240,000	717,589,000	498,222,000	1,113,870,000	-615,648,000	-46.18%
2020/12/31	4,267,530,000	1,333,240,000	14,407,800,000	17,342,100,000	-2,934,300,000	-68.76%
2020/12/31	1,952,840,000	1,333,240,000	39,896,600	659,503,000	-619,606,400	-31.73%
2020/9/30	2,915,670,000	1,952,840,000	601,922,000	1,564,750,000	-962,828,000	-33.02%
2020/6/30	4,267,530,000	2,915,670,000	13,766,000,000	15,117,900,000	-1,351,900,000	-31.68%
2020/6/30	4,716,500,000	2,915,670,000	2,908,620,000	4,709,440,000	-1,800,820,000	-38.18%
2020/3/31	4,267,530,000	4,716,500,000	10,857,400,000	10,408,400,000	449,000,000	10.52%
2019/12/31	3,485,120,000	4,267,530,000	12,835,200,000	12,052,800,000	782,400,000	22.45%
2019/12/31	3,549,440,000	4,267,530,000	2,499,760,000	1,781,680,000	718,080,000	20.23%
2019/9/30	3,225,650,000	3,549,440,000	1,717,810,000	1,394,010,000	323,800,000	10.04%
2019/6/30	3,485,120,000	3,225,650,000	8,617,670,000	8,877,140,000	-259,470,000	-7.45%
2019/6/30	3,298,310,000	3,225,650,000	4,863,260,000	4,935,920,000	-72,660,000	-2.2%
2019/3/31	3,485,120,000	3,298,310,000	3,754,420,000	3,941,220,000	-186,800,000	-5.36%
2018/12/31	13,283,900,000	3,485,120,000	34,419,400,000	44,218,100,000	-9,798,700,000	-73.76%
2018/12/31	5,522,730,000	3,485,120,000	1,021,550,000	3,059,150,000	-2,037,600,000	-36.89%
2018/9/30	6,203,430,000	5,522,730,000	1,116,600,000	1,797,300,000	-680,700,000	-10.97%
2018/6/30	13,283,900,000	6,203,430,000	32,281,300,000	39,361,700,000	-7,080,400,000	-53.3%
2018/6/30	7,466,420,000	6,203,430,000	6,572,650,000	7,835,640,000	-1,262,990,000	-16.92%
2018/3/31	13,283,900,000	7,466,420,000	25,708,600,000	31,526,100,000	-5,817,500,000	-43.79%
2017/12/31	74,309,500,000	13,283,900,000	133,837,000,000	194,863,000,000	-61,026,000,000	-82.12%
2017/12/31	51,343,000,000	13,283,900,000	26,247,600,000	64,306,700,000	-38,059,100,000	-74.13%
2017/9/30	54,851,400,000	51,343,000,000	36,553,500,000	40,061,900,000	-3,508,400,000	-6.4%
2017/6/30	74,309,500,000	54,851,400,000	71,035,900,000	90,494,100,000	-19,458,200,000	-26.19%
2017/6/30	50,381,200,000	54,851,400,000	44,933,200,000	40,463,000,000	4,470,200,000	8.87%
2017/3/31	74,309,500,000	50,381,200,000	26,102,700,000	50,031,000,000	-23,928,300,000	-32.2%
2016/12/31	76,855,800,000	74,309,500,000	496,893,000,000	499,439,000,000	-2,546,000,000	-3.31%
2016/12/31	33,684,600,000	74,309,500,000	94,633,100,000	54,008,100,000	40,625,000,000	120.6%
2016/9/30	82,265,400,000	33,684,600,000	81,238,600,000	129,819,000,000	-48,580,400,000	-59.05%
2016/6/30	76,855,800,000	82,265,400,000	321,021,000,000	315,611,000,000	5,410,000,000	7.04%
2016/6/30	81,704,700,000	82,265,400,000	140,088,000,000	139,527,000,000	561,000,000	0.69%
2016/3/31	76,855,800,000	81,704,700,000	180,933,000,000	176,084,000,000	4,849,000,000	6.31%
2015/12/31	14,663,000,000	76,855,800,000	863,034,000,000	800,841,000,000	62,193,000,000	424.15%
2015/12/31	123,366,000,000	76,855,800,000	257,204,000,000	303,715,000,000	-46,511,000,000	-37.7%
2015/9/30	51,273,100,000	123,366,000,000	234,851,000,000	162,758,000,000	72,093,000,000	140.61%
2015/6/30	14,663,000,000	51,273,100,000	370,978,000,000	334,368,000,000	36,610,000,000	249.68%
2015/6/30	38,418,900,000	51,273,100,000	255,725,000,000	242,871,000,000	12,854,000,000	33.46%
2015/3/31	14,663,000,000	38,418,900,000	115,254,000,000	91,497,700,000	23,756,300,000	162.02%
2014/12/31	24,742,200,000	14,663,000,000	1,066,960,000,000	1,077,040,000,000	-10,080,000,000	-40.74%
2014/12/31	14,633,300,000	14,663,000,000	165,823,000,000	165,793,000,000	30,000,000	0.21%
2014/9/30	26,288,700,000	14,633,300,000	205,416,000,000	217,072,000,000	-11,656,000,000	-44.34%
2014/6/30	24,742,200,000	26,288,700,000	695,718,000,000	694,172,000,000	1,546,000,000	6.25%
2014/6/30	48,932,200,000	26,288,700,000	261,848,000,000	284,491,000,000	-22,643,000,000	-46.27%
2014/3/31	24,742,200,000	48,932,200,000	433,870,000,000	409,680,000,000	24,190,000,000	97.77%
2013/12/31	1,078,530,000	24,742,200,000	2,820,430,000,000	2,903,540,000,000	-83,110,000,000	-7705.86%
2013/12/31	87,668,400,000	24,742,200,000	505,035,000,000	567,962,000,000	-62,927,000,000	-71.78%
2013/9/30	58,369,900,000	87,668,400,000	889,099,000,000	859,800,000,000	29,299,000,000	50.2%
2013/6/30	1,078,530,000	58,369,900,000	1,426,300,000,000	1,475,780,000,000	-49,480,000,000	-4587.73%
2013/6/30	57,291,400,000	58,369,900,000	1,108,700,000,000	1,107,620,000,000	1,080,000,000	1.89%

*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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