嘉实货币B

(070088)开放式-货币B

基金经理：张文玥

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00037	截止日期:2024/4/22
最新规模:8.87亿元	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
大成慧成	2.0676	4.522%
华夏财富	1.1296	3.021%
嘉实货币	0.5328	2.813%
华夏现金	0.7863	2.741%
招商招福	0.4834	2.735%
华富天盈	2.4538	2.695%
宏利货币	0.5698	2.614%
鑫元货币	0.5094	2.544%
中信保诚	0.5869	2.538%
诺安聚鑫	0.6491	2.499%

同系基金

简称	单位净值	增长率
嘉实增强	1.0303	0.13%
嘉实中证	1.5257	-0.83%
嘉实美国	3.9500	-2.25%
嘉实美国	3.3920	-2.28%
嘉实研究	1.5750	-0.19%
嘉实丰益	1.0287	0.06%
嘉实沪深	1.3716	-0.31%
嘉实丰益	1.0057	0.15%
嘉实新兴	1.0350	0.00%
嘉实新兴	1.2020	0.00%

嘉实货币B(070088)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	947,919,000	887,342,000	228,618,000	289,195,000	-60,577,000	-6.39%
2023/12/31	1,301,390,000	947,919,000	1,528,810,000	1,882,280,000	-353,470,000	-27.16%
2023/12/31	1,111,300,000	947,919,000	245,427,000	408,811,000	-163,384,000	-14.7%
2023/9/30	1,100,370,000	1,111,300,000	681,369,000	670,442,000	10,927,000	0.99%
2023/6/30	1,301,390,000	1,100,370,000	602,012,000	803,032,000	-201,020,000	-15.45%
2023/6/30	1,083,280,000	1,100,370,000	399,071,000	381,974,000	17,097,000	1.58%
2023/3/31	1,301,390,000	1,083,280,000	202,942,000	421,058,000	-218,116,000	-16.76%
2022/12/31	3,244,350,000	1,301,390,000	3,510,820,000	5,453,770,000	-1,942,950,000	-59.89%
2022/12/31	1,307,220,000	1,301,390,000	448,198,000	454,024,000	-5,826,000	-0.45%
2022/9/30	1,407,980,000	1,307,220,000	582,588,000	683,345,000	-100,757,000	-7.16%
2022/6/30	3,244,350,000	1,407,980,000	2,480,040,000	4,316,400,000	-1,836,360,000	-56.6%
2022/6/30	2,649,370,000	1,407,980,000	1,561,450,000	2,802,840,000	-1,241,390,000	-46.86%
2022/3/31	3,244,350,000	2,649,370,000	918,584,000	1,513,560,000	-594,976,000	-18.34%
2021/12/31	3,526,670,000	3,244,350,000	5,528,220,000	5,810,550,000	-282,330,000	-8.01%
2021/12/31	3,475,530,000	3,244,350,000	1,104,900,000	1,336,090,000	-231,190,000	-6.65%
2021/9/30	3,306,180,000	3,475,530,000	1,289,920,000	1,120,560,000	169,360,000	5.12%
2021/6/30	3,526,670,000	3,306,180,000	3,133,410,000	3,353,900,000	-220,490,000	-6.25%
2021/6/30	3,373,160,000	3,306,180,000	1,813,120,000	1,880,100,000	-66,980,000	-1.99%
2021/3/31	3,526,670,000	3,373,160,000	1,320,280,000	1,473,800,000	-153,520,000	-4.35%
2020/12/31	11,411,400,000	3,526,670,000	31,596,200,000	39,480,900,000	-7,884,700,000	-69.09%
2020/12/31	4,708,000,000	3,526,670,000	1,128,640,000	2,309,980,000	-1,181,340,000	-25.09%
2020/9/30	12,837,600,000	4,708,000,000	1,925,190,000	10,054,800,000	-8,129,610,000	-63.33%
2020/6/30	11,411,400,000	12,837,600,000	28,542,400,000	27,116,100,000	1,426,300,000	12.5%
2020/6/30	19,396,900,000	12,837,600,000	15,736,800,000	22,296,100,000	-6,559,300,000	-33.82%
2020/3/31	11,411,400,000	19,396,900,000	12,805,600,000	4,819,990,000	7,985,610,000	69.98%
2019/12/31	12,997,200,000	11,411,400,000	32,023,200,000	33,609,000,000	-1,585,800,000	-12.2%
2019/12/31	11,806,800,000	11,411,400,000	5,548,220,000	5,943,610,000	-395,390,000	-3.35%
2019/9/30	14,580,700,000	11,806,800,000	7,352,300,000	10,126,300,000	-2,774,000,000	-19.03%
2019/6/30	12,997,200,000	14,580,700,000	19,122,700,000	17,539,200,000	1,583,500,000	12.18%
2019/6/30	17,817,800,000	14,580,700,000	8,249,870,000	11,487,000,000	-3,237,130,000	-18.17%
2019/3/31	12,997,200,000	17,817,800,000	10,872,800,000	6,052,170,000	4,820,630,000	37.09%
2018/12/31	13,140,900,000	12,997,200,000	22,710,100,000	22,853,800,000	-143,700,000	-1.09%
2018/12/31	14,916,200,000	12,997,200,000	2,065,000,000	3,983,980,000	-1,918,980,000	-12.87%
2018/9/30	14,347,200,000	14,916,200,000	8,626,850,000	8,057,870,000	568,980,000	3.97%
2018/6/30	13,140,900,000	14,347,200,000	12,018,200,000	10,812,000,000	1,206,200,000	9.18%
2018/6/30	12,896,700,000	14,347,200,000	5,366,270,000	3,915,810,000	1,450,460,000	11.25%
2018/3/31	13,140,900,000	12,896,700,000	6,651,940,000	6,896,140,000	-244,200,000	-1.86%
2017/12/31	28,389,700,000	13,140,900,000	142,285,000,000	157,534,000,000	-15,249,000,000	-53.71%
2017/12/31	25,094,400,000	13,140,900,000	16,059,400,000	28,012,800,000	-11,953,400,000	-47.63%
2017/9/30	15,728,000,000	25,094,400,000	55,865,100,000	46,498,800,000	9,366,300,000	59.55%
2017/6/30	28,389,700,000	15,728,000,000	70,360,700,000	83,022,500,000	-12,661,800,000	-44.6%
2017/6/30	12,691,100,000	15,728,000,000	41,623,600,000	38,586,700,000	3,036,900,000	23.93%
2017/3/31	28,389,700,000	12,691,100,000	28,737,100,000	44,435,800,000	-15,698,700,000	-55.3%
2016/12/31	25,334,700,000	28,389,700,000	73,521,100,000	70,466,100,000	3,055,000,000	12.06%
2016/12/31	29,637,300,000	28,389,700,000	27,645,600,000	28,893,100,000	-1,247,500,000	-4.21%
2016/9/30	20,048,200,000	29,637,300,000	18,634,000,000	9,044,960,000	9,589,040,000	47.83%
2016/6/30	25,334,700,000	20,048,200,000	27,241,500,000	32,528,000,000	-5,286,500,000	-20.87%
2016/6/30	25,026,600,000	20,048,200,000	10,901,700,000	15,880,200,000	-4,978,500,000	-19.89%
2016/3/31	25,334,700,000	25,026,600,000	16,339,800,000	16,647,800,000	-308,000,000	-1.22%
2015/12/31	12,755,600,000	25,334,700,000	49,911,900,000	37,332,900,000	12,579,000,000	98.62%
2015/12/31	19,018,700,000	25,334,700,000	19,420,800,000	13,104,800,000	6,316,000,000	33.21%
2015/9/30	11,762,100,000	19,018,700,000	16,123,600,000	8,867,020,000	7,256,580,000	61.69%
2015/6/30	12,755,600,000	11,762,100,000	14,367,600,000	15,361,100,000	-993,500,000	-7.79%
2015/6/30	9,477,440,000	11,762,100,000	9,566,860,000	7,282,220,000	2,284,640,000	24.11%
2015/3/31	12,755,600,000	9,477,440,000	4,800,710,000	8,078,880,000	-3,278,170,000	-25.7%
2014/12/31	19,154,000,000	12,755,600,000	38,046,600,000	44,444,900,000	-6,398,300,000	-33.4%
2014/12/31	12,560,700,000	12,755,600,000	7,848,620,000	7,653,740,000	194,880,000	1.55%
2014/9/30	13,486,700,000	12,560,700,000	6,047,190,000	6,973,110,000	-925,920,000	-6.87%
2014/6/30	19,154,000,000	13,486,700,000	24,150,800,000	29,818,100,000	-5,667,300,000	-29.59%
2014/6/30	14,872,900,000	13,486,700,000	4,392,980,000	5,779,210,000	-1,386,230,000	-9.32%
2014/3/31	19,154,000,000	14,872,900,000	19,757,800,000	24,038,900,000	-4,281,100,000	-22.35%
2013/12/31	14,907,600,000	19,154,000,000	123,012,000,000	118,765,000,000	4,247,000,000	28.49%
2013/12/31	8,879,590,000	19,154,000,000	40,802,200,000	30,527,800,000	10,274,400,000	115.71%
2013/9/30	9,925,910,000	8,879,590,000	16,569,800,000	17,616,200,000	-1,046,400,000	-10.54%
2013/6/30	14,907,600,000	9,925,910,000	65,639,800,000	70,621,400,000	-4,981,600,000	-33.42%
2013/6/30	18,184,400,000	9,925,910,000	36,674,300,000	44,932,800,000	-8,258,500,000	-45.42%
2013/3/31	14,907,600,000	18,184,400,000	28,965,500,000	25,688,600,000	3,276,900,000	21.98%
2012/12/31	0	14,907,600,000	21,526,500,000	6,618,880,000	14,907,620,000	INF%
2012/12/31	0	14,907,600,000	21,526,500,000	6,618,880,000	14,907,620,000	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。

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