华夏现金增利货币A/E

(003003)开放式-货币A

基金经理：曲波邓子威

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00042	截止日期:2024/4/29
最新规模:468.71亿元	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	100.6800	131.240%
大成慧成	0.4042	3.774%
大成慧成	0.3615	3.568%
中信保诚	0.9542	2.738%
国泰瞬利	0.6162	2.704%
国泰瞬利	0.6162	2.704%
红土创新	0.5779	2.632%
诺安货币	1.4991	2.552%
中信保诚	0.8996	2.532%
诺安货币	1.4928	2.532%

同系基金

简称	单位净值	增长率
华夏成长	0.7570	1.88%
华夏大盘	13.4460	1.93%
华夏聚利	1.6732	0.61%
华夏纯债	1.1246	-0.11%
华夏纯债	1.1228	-0.12%
华夏优势	2.0830	2.97%
华夏复兴	1.8520	3.46%
华夏全球	1.0249	1.84%
华夏双债	1.6257	0.20%
华夏双债	1.5849	0.20%

华夏现金增利货币A/E(003003)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	40,472,800,000	46,870,900,000	157,439,000,000	151,041,000,000	6,398,000,000	15.81%
2023/12/31	37,050,700,000	40,472,800,000	593,146,000,000	589,724,000,000	3,422,000,000	9.24%
2023/12/31	39,403,400,000	40,472,800,000	164,155,000,000	163,086,000,000	1,069,000,000	2.71%
2023/9/30	39,096,200,000	39,403,400,000	151,247,000,000	150,939,000,000	308,000,000	0.79%
2023/6/30	37,050,700,000	39,096,200,000	277,745,000,000	275,699,000,000	2,046,000,000	5.52%
2023/6/30	37,699,500,000	39,096,200,000	138,468,000,000	137,071,000,000	1,397,000,000	3.71%
2023/3/31	37,050,700,000	37,699,500,000	139,277,000,000	138,628,000,000	649,000,000	1.75%
2022/12/31	38,256,600,000	37,050,700,000	455,206,000,000	456,412,000,000	-1,206,000,000	-3.15%
2022/12/31	36,675,000,000	37,050,700,000	130,897,000,000	130,521,000,000	376,000,000	1.03%
2022/9/30	36,576,100,000	36,675,000,000	123,419,000,000	123,320,000,000	99,000,000	0.27%
2022/6/30	38,256,600,000	36,576,100,000	200,891,000,000	202,571,000,000	-1,680,000,000	-4.39%
2022/6/30	37,211,700,000	36,576,100,000	96,155,900,000	96,791,500,000	-635,600,000	-1.71%
2022/3/31	38,256,600,000	37,211,700,000	104,735,000,000	105,780,000,000	-1,045,000,000	-2.73%
2021/12/31	30,274,100,000	38,256,600,000	554,263,000,000	546,281,000,000	7,982,000,000	26.37%
2021/12/31	40,100,700,000	38,256,600,000	126,829,000,000	128,673,000,000	-1,844,000,000	-4.6%
2021/9/30	43,420,900,000	40,100,700,000	139,483,000,000	142,803,000,000	-3,320,000,000	-7.65%
2021/6/30	30,274,100,000	43,420,900,000	287,951,000,000	274,805,000,000	13,146,000,000	43.42%
2021/6/30	41,885,400,000	43,420,900,000	141,424,000,000	139,888,000,000	1,536,000,000	3.67%
2021/3/31	30,274,100,000	41,885,400,000	146,528,000,000	134,916,000,000	11,612,000,000	38.36%
2020/12/31	29,132,700,000	30,274,100,000	214,084,000,000	212,943,000,000	1,141,000,000	3.92%
2020/12/31	29,490,600,000	30,274,100,000	76,368,700,000	75,585,200,000	783,500,000	2.66%
2020/9/30	29,492,000,000	29,490,600,000	57,016,200,000	57,017,600,000	-1,400,000	-0%
2020/6/30	29,132,700,000	29,492,000,000	80,699,100,000	80,339,800,000	359,300,000	1.23%
2020/6/30	31,399,200,000	29,492,000,000	43,773,400,000	45,680,600,000	-1,907,200,000	-6.07%
2020/3/31	29,132,700,000	31,399,200,000	36,925,700,000	34,659,200,000	2,266,500,000	7.78%
2019/12/31	31,884,800,000	29,132,700,000	98,154,500,000	100,907,000,000	-2,752,500,000	-8.63%
2019/12/31	30,694,800,000	29,132,700,000	24,017,600,000	25,579,700,000	-1,562,100,000	-5.09%
2019/9/30	37,655,900,000	30,694,800,000	20,116,100,000	27,077,200,000	-6,961,100,000	-18.49%
2019/6/30	31,884,800,000	37,655,900,000	54,020,800,000	48,249,700,000	5,771,100,000	18.1%
2019/6/30	34,034,700,000	37,655,900,000	31,425,700,000	27,804,600,000	3,621,100,000	10.64%
2019/3/31	31,884,800,000	34,034,700,000	22,595,000,000	20,445,100,000	2,149,900,000	6.74%
2018/12/31	30,336,600,000	31,884,800,000	109,445,000,000	107,896,000,000	1,549,000,000	5.11%
2018/12/31	37,073,500,000	31,884,800,000	9,378,720,000	14,567,400,000	-5,188,680,000	-14%
2018/9/30	46,820,300,000	37,073,500,000	20,350,200,000	30,096,900,000	-9,746,700,000	-20.82%
2018/6/30	30,336,600,000	46,820,300,000	79,715,700,000	63,232,100,000	16,483,600,000	54.34%
2018/6/30	41,160,900,000	46,820,300,000	39,007,000,000	33,347,700,000	5,659,300,000	13.75%
2018/3/31	30,336,600,000	41,160,900,000	40,708,700,000	29,884,400,000	10,824,300,000	35.68%
2017/12/31	55,770,900,000	30,336,600,000	82,503,900,000	107,938,000,000	-25,434,100,000	-45.6%
2017/12/31	30,591,900,000	30,336,600,000	20,126,100,000	20,381,400,000	-255,300,000	-0.83%
2017/9/30	26,993,300,000	30,591,900,000	22,237,400,000	18,638,900,000	3,598,500,000	13.33%
2017/6/30	55,770,900,000	26,993,300,000	40,140,400,000	68,918,000,000	-28,777,600,000	-51.6%
2017/6/30	30,134,000,000	26,993,300,000	18,750,300,000	21,891,000,000	-3,140,700,000	-10.42%
2017/3/31	55,770,900,000	30,134,000,000	21,390,100,000	47,027,000,000	-25,636,900,000	-45.97%
2016/12/31	88,349,800,000	55,770,900,000	216,158,000,000	248,737,000,000	-32,579,000,000	-36.88%
2016/12/31	58,468,100,000	55,770,900,000	50,672,600,000	53,369,800,000	-2,697,200,000	-4.61%
2016/9/30	64,100,000,000	58,468,100,000	34,092,600,000	39,724,500,000	-5,631,900,000	-8.79%
2016/6/30	88,349,800,000	64,100,000,000	131,393,000,000	155,643,000,000	-24,250,000,000	-27.45%
2016/6/30	80,543,600,000	64,100,000,000	46,293,000,000	62,736,600,000	-16,443,600,000	-20.42%
2016/3/31	88,349,800,000	80,543,600,000	85,099,800,000	92,905,900,000	-7,806,100,000	-8.84%
2015/12/31	89,004,800,000	88,349,800,000	481,569,000,000	482,223,000,000	-654,000,000	-0.73%
2015/12/31	103,250,000,000	88,349,800,000	94,262,700,000	109,163,000,000	-14,900,300,000	-14.43%
2015/9/30	77,241,000,000	103,250,000,000	128,585,000,000	102,576,000,000	26,009,000,000	33.67%
2015/6/30	89,004,800,000	77,241,000,000	258,721,000,000	270,485,000,000	-11,764,000,000	-13.22%
2015/6/30	73,499,700,000	77,241,000,000	144,646,000,000	140,904,000,000	3,742,000,000	5.09%
2015/3/31	89,004,800,000	73,499,700,000	114,075,000,000	129,580,000,000	-15,505,000,000	-17.42%
2014/12/31	43,734,300,000	89,004,800,000	536,091,000,000	490,821,000,000	45,270,000,000	103.51%
2014/12/31	108,396,000,000	89,004,800,000	119,799,000,000	139,190,000,000	-19,391,000,000	-17.89%
2014/9/30	87,774,700,000	108,396,000,000	133,096,000,000	112,475,000,000	20,621,000,000	23.49%
2014/6/30	43,734,300,000	87,774,700,000	283,196,000,000	239,156,000,000	44,040,000,000	100.7%
2014/6/30	96,047,100,000	87,774,700,000	126,017,000,000	134,290,000,000	-8,273,000,000	-8.61%
2014/3/31	43,734,300,000	96,047,100,000	157,179,000,000	104,866,000,000	52,313,000,000	119.62%
2013/12/31	43,459,000,000	43,734,300,000	226,457,000,000	226,182,000,000	275,000,000	0.63%
2013/12/31	47,024,100,000	43,734,300,000	49,712,500,000	53,002,300,000	-3,289,800,000	-7%
2013/9/30	40,203,100,000	47,024,100,000	51,680,200,000	44,859,200,000	6,821,000,000	16.97%
2013/6/30	43,459,000,000	40,203,100,000	125,065,000,000	128,321,000,000	-3,256,000,000	-7.49%
2013/6/30	41,328,200,000	40,203,100,000	68,070,800,000	69,195,900,000	-1,125,100,000	-2.72%
2013/3/31	43,459,000,000	41,328,200,000	56,994,000,000	59,124,800,000	-2,130,800,000	-4.9%
2012/12/31	9,138,130,000	43,459,000,000	167,636,000,000	133,316,000,000	34,320,000,000	375.57%
2012/12/31	30,071,800,000	43,459,000,000	43,543,400,000	30,156,300,000	13,387,100,000	44.52%
2012/9/30	30,570,200,000	30,071,800,000	32,285,100,000	32,783,500,000	-498,400,000	-1.63%
2012/6/30	9,138,130,000	30,570,200,000	91,807,900,000	70,375,800,000	21,432,100,000	234.53%
2012/6/30	25,458,500,000	30,570,200,000	46,016,600,000	40,904,800,000	5,111,800,000	20.08%
2012/3/31	9,138,130,000	25,458,500,000	45,791,300,000	29,471,000,000	16,320,300,000	178.6%
2011/12/31	9,360,630,000	9,138,130,000	43,568,800,000	43,791,300,000	-222,500,000	-2.38%
2011/12/31	11,262,500,000	9,138,130,000	3,078,450,000	5,202,830,000	-2,124,380,000	-18.86%
2011/9/30	16,235,300,000	11,262,500,000	14,004,900,000	18,977,700,000	-4,972,800,000	-30.63%
2011/6/30	9,360,630,000	16,235,300,000	26,485,500,000	19,610,800,000	6,874,700,000	73.44%
2011/6/30	13,063,000,000	16,235,300,000	15,623,800,000	12,451,500,000	3,172,300,000	24.28%
2011/3/31	9,360,630,000	13,063,000,000	10,861,700,000	7,159,270,000	3,702,430,000	39.55%
2010/12/31	14,123,300,000	9,360,630,000	31,473,500,000	36,236,200,000	-4,762,700,000	-33.72%
2010/12/31	10,519,300,000	9,360,630,000	6,579,480,000	7,738,140,000	-1,158,660,000	-11.01%
2010/9/30	10,340,000,000	10,519,300,000	7,987,010,000	7,807,750,000	179,260,000	1.73%
2010/6/30	14,123,300,000	10,340,000,000	16,907,000,000	20,690,300,000	-3,783,300,000	-26.79%
2010/6/30	13,578,500,000	10,340,000,000	4,966,840,000	8,205,320,000	-3,238,480,000	-23.85%
2010/3/31	14,123,300,000	13,578,500,000	11,940,200,000	12,485,000,000	-544,800,000	-3.86%
2009/12/31	37,295,400,000	14,123,300,000	55,858,200,000	79,030,400,000	-23,172,200,000	-62.13%
2009/12/31	15,934,200,000	14,123,300,000	10,662,300,000	12,473,200,000	-1,810,900,000	-11.36%
2009/9/30	19,701,100,000	15,934,200,000	15,465,800,000	19,232,800,000	-3,767,000,000	-19.12%
2009/6/30	37,295,400,000	19,701,100,000	29,730,100,000	47,324,400,000	-17,594,300,000	-47.18%
2009/6/30	26,840,800,000	19,701,100,000	13,593,300,000	20,733,100,000	-7,139,800,000	-26.6%
2009/3/31	37,295,400,000	26,840,800,000	16,136,800,000	26,591,400,000	-10,454,600,000	-28.03%
2008/12/31	11,286,200,000	37,295,400,000	111,690,000,000	85,680,600,000	26,009,400,000	230.45%
2008/12/31	21,057,100,000	37,295,400,000	48,323,700,000	32,085,300,000	16,238,400,000	77.12%
2008/9/30	14,752,400,000	21,057,100,000	22,231,700,000	15,927,000,000	6,304,700,000	42.74%
2008/6/30	11,286,200,000	14,752,400,000	41,134,500,000	37,668,300,000	3,466,200,000	30.71%
2008/6/30	14,878,100,000	14,752,400,000	20,591,100,000	20,716,800,000	-125,700,000	-0.84%
2008/3/31	11,286,200,000	14,878,100,000	20,543,400,000	16,951,500,000	3,591,900,000	31.83%
2007/12/31	12,333,600,000	11,286,200,000	56,289,000,000	57,336,400,000	-1,047,400,000	-8.49%
2007/12/31	7,555,130,000	11,286,200,000	13,971,800,000	10,240,700,000	3,731,100,000	49.38%
2007/9/30	9,643,080,000	7,555,130,000	13,825,200,000	15,913,200,000	-2,088,000,000	-21.65%
2007/6/30	12,333,600,000	9,643,080,000	28,491,900,000	31,182,500,000	-2,690,600,000	-21.82%
2007/6/30	10,881,400,000	9,643,080,000	14,480,800,000	15,719,100,000	-1,238,300,000	-11.38%
2007/3/31	12,333,600,000	10,881,400,000	14,011,200,000	15,463,400,000	-1,452,200,000	-11.77%
2006/12/31	20,299,700,000	12,333,600,000	62,507,200,000	70,473,300,000	-7,966,100,000	-39.24%
2006/12/31	11,199,300,000	12,333,600,000	14,202,600,000	13,068,300,000	1,134,300,000	10.13%
2006/9/30	13,096,800,000	11,199,300,000	15,391,400,000	17,288,900,000	-1,897,500,000	-14.49%
2006/6/30	20,299,700,000	13,096,800,000	32,913,200,000	40,116,000,000	-7,202,800,000	-35.48%
2006/6/30	18,805,100,000	13,096,800,000	18,449,000,000	24,157,300,000	-5,708,300,000	-30.36%
2006/3/31	20,299,700,000	18,805,100,000	14,464,200,000	15,958,800,000	-1,494,600,000	-7.36%
2005/12/31	4,771,630,000	20,299,700,000	50,073,300,000	34,545,200,000	15,528,100,000	325.43%
2005/12/31	17,552,100,000	20,299,700,000	15,093,000,000	12,345,400,000	2,747,600,000	15.65%
2005/9/30	13,688,900,000	17,552,100,000	13,149,700,000	9,286,520,000	3,863,180,000	28.22%
2005/6/30	4,771,630,000	13,688,900,000	21,830,600,000	12,913,300,000	8,917,300,000	186.88%
2005/6/30	8,390,170,000	13,688,900,000	12,492,100,000	7,193,420,000	5,298,680,000	63.15%
2005/3/31	4,771,630,000	8,390,170,000	9,338,450,000	5,719,910,000	3,618,540,000	75.83%
2004/12/31	6,426,140,000	4,771,630,000	16,244,600,000	17,899,100,000	-1,654,500,000	-25.75%
2004/12/31	4,305,790,000	4,771,630,000	7,655,790,000	7,189,940,000	465,850,000	10.82%
2004/9/30	4,248,590,000	4,305,790,000	6,021,500,000	5,964,300,000	57,200,000	1.35%
2004/6/30	6,426,140,000	4,248,590,000	2,567,360,000	4,744,910,000	-2,177,550,000	-33.89%
2004/6/30	6,426,140,000	4,248,590,000	2,567,360,000	4,744,910,000	-2,177,550,000	-33.89%

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