鹏华货币A

(160606)开放式-货币A

基金经理：张佳蕾夏寅

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00036	截止日期:2024/5/9
最新规模:1.16亿元	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	100.7220	131.282%
长城工资	0.8250	2.423%
中欧滚钱	0.4452	2.389%
鹏华安盈	0.6565	2.383%
民生加银	0.5031	2.371%
长城工资	0.8106	2.369%
鹏华安盈	0.6524	2.366%
浦银日日	0.4260	2.300%
兴业货币	0.4328	2.268%
富国天时	0.9316	2.253%

同系基金

简称	单位净值	增长率
鹏华永诚	1.0580	-0.01%
鹏华双债	1.2628	0.25%
鹏华双债	1.6460	0.41%
鹏华丰泰	1.0991	-0.05%
鹏华全球	0.5800	-0.05%
鹏华丰实	1.0844	-0.03%
鹏华丰实	1.0930	-0.04%
鹏华可转	1.3780	1.35%
鹏华丰饶	1.1260	0.00%
鹏华双债	1.1996	0.42%

鹏华货币A(160606)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	115,108,000	115,907,000	108,177,000	107,377,000	800,000	0.69%
2023/12/31	136,773,000	115,108,000	250,032,000	271,698,000	-21,666,000	-15.84%
2023/12/31	116,973,000	115,108,000	68,618,100	70,483,800	-1,865,700	-1.59%
2023/9/30	129,224,000	116,973,000	33,744,900	45,995,300	-12,250,400	-9.48%
2023/6/30	136,773,000	129,224,000	147,669,000	155,219,000	-7,550,000	-5.52%
2023/6/30	131,550,000	129,224,000	35,964,700	38,291,500	-2,326,800	-1.77%
2023/3/31	136,773,000	131,550,000	111,704,000	116,927,000	-5,223,000	-3.82%
2022/12/31	158,163,000	136,773,000	189,086,000	210,476,000	-21,390,000	-13.52%
2022/12/31	148,066,000	136,773,000	29,983,200	41,276,200	-11,293,000	-7.63%
2022/9/30	164,551,000	148,066,000	46,519,600	63,004,400	-16,484,800	-10.02%
2022/6/30	158,163,000	164,551,000	112,583,000	106,195,000	6,388,000	4.04%
2022/6/30	154,627,000	164,551,000	72,593,300	62,669,100	9,924,200	6.42%
2022/3/31	158,163,000	154,627,000	39,990,100	43,526,000	-3,535,900	-2.24%
2021/12/31	165,819,000	158,163,000	669,034,000	676,690,000	-7,656,000	-4.62%
2021/12/31	176,442,000	158,163,000	77,903,900	96,182,600	-18,278,700	-10.36%
2021/9/30	195,492,000	176,442,000	97,417,500	116,468,000	-19,050,500	-9.74%
2021/6/30	165,819,000	195,492,000	493,712,000	464,040,000	29,672,000	17.89%
2021/6/30	253,510,000	195,492,000	74,087,600	132,106,000	-58,018,400	-22.89%
2021/3/31	165,819,000	253,510,000	419,625,000	331,934,000	87,691,000	52.88%
2020/12/31	199,199,000	165,819,000	427,431,000	460,811,000	-33,380,000	-16.76%
2020/12/31	177,341,000	165,819,000	86,029,500	97,551,400	-11,521,900	-6.5%
2020/9/30	175,291,000	177,341,000	134,909,000	132,858,000	2,051,000	1.17%
2020/6/30	199,199,000	175,291,000	206,493,000	230,401,000	-23,908,000	-12%
2020/6/30	175,216,000	175,291,000	117,935,000	117,859,000	76,000	0.04%
2020/3/31	199,199,000	175,216,000	88,558,400	112,542,000	-23,983,600	-12.04%
2019/12/31	249,825,000	199,199,000	512,662,000	563,288,000	-50,626,000	-20.26%
2019/12/31	205,715,000	199,199,000	107,594,000	114,110,000	-6,516,000	-3.17%
2019/9/30	205,875,000	205,715,000	89,383,200	89,542,900	-159,700	-0.08%
2019/6/30	249,825,000	205,875,000	315,685,000	359,635,000	-43,950,000	-17.59%
2019/6/30	241,843,000	205,875,000	101,551,000	137,519,000	-35,968,000	-14.87%
2019/3/31	249,825,000	241,843,000	214,134,000	222,116,000	-7,982,000	-3.2%
2018/12/31	333,034,000	249,825,000	510,734,000	593,943,000	-83,209,000	-24.99%
2018/12/31	284,105,000	249,825,000	58,813,400	93,093,500	-34,280,100	-12.07%
2018/9/30	303,921,000	284,105,000	171,687,000	191,503,000	-19,816,000	-6.52%
2018/6/30	333,034,000	303,921,000	280,234,000	309,346,000	-29,112,000	-8.74%
2018/6/30	300,654,000	303,921,000	129,352,000	126,086,000	3,266,000	1.09%
2018/3/31	333,034,000	300,654,000	150,881,000	183,260,000	-32,379,000	-9.72%
2017/12/31	1,536,880,000	333,034,000	1,252,400,000	2,456,250,000	-1,203,850,000	-78.33%
2017/12/31	353,499,000	333,034,000	266,235,000	286,700,000	-20,465,000	-5.79%
2017/9/30	355,606,000	353,499,000	310,017,000	312,124,000	-2,107,000	-0.59%
2017/6/30	1,536,880,000	355,606,000	676,151,000	1,857,420,000	-1,181,269,000	-76.86%
2017/6/30	395,315,000	355,606,000	361,742,000	401,452,000	-39,710,000	-10.05%
2017/3/31	1,536,880,000	395,315,000	314,408,000	1,455,970,000	-1,141,562,000	-74.28%
2016/12/31	1,315,630,000	1,536,880,000	3,923,630,000	3,702,370,000	221,260,000	16.82%
2016/12/31	418,649,000	1,536,880,000	2,411,470,000	1,293,240,000	1,118,230,000	267.1%
2016/9/30	490,515,000	418,649,000	448,304,000	520,170,000	-71,866,000	-14.65%
2016/6/30	1,315,630,000	490,515,000	1,063,850,000	1,888,970,000	-825,120,000	-62.72%
2016/6/30	471,382,000	490,515,000	511,812,000	492,679,000	19,133,000	4.06%
2016/3/31	1,315,630,000	471,382,000	552,040,000	1,396,290,000	-844,250,000	-64.17%
2015/12/31	2,381,200,000	1,315,630,000	8,619,720,000	9,685,300,000	-1,065,580,000	-44.75%
2015/12/31	614,293,000	1,315,630,000	2,419,920,000	1,718,580,000	701,340,000	114.17%
2015/9/30	678,399,000	614,293,000	1,643,090,000	1,707,190,000	-64,100,000	-9.45%
2015/6/30	2,381,200,000	678,399,000	4,556,720,000	6,259,520,000	-1,702,800,000	-71.51%
2015/6/30	1,418,790,000	678,399,000	2,255,630,000	2,996,020,000	-740,390,000	-52.18%
2015/3/31	2,381,200,000	1,418,790,000	2,301,090,000	3,263,500,000	-962,410,000	-40.42%
2014/12/31	2,413,780,000	2,381,200,000	14,805,400,000	14,838,000,000	-32,600,000	-1.35%
2014/12/31	1,077,930,000	2,381,200,000	4,557,260,000	3,253,990,000	1,303,270,000	120.9%
2014/9/30	1,064,280,000	1,077,930,000	3,629,920,000	3,616,260,000	13,660,000	1.28%
2014/6/30	2,413,780,000	1,064,280,000	6,618,250,000	7,967,750,000	-1,349,500,000	-55.91%
2014/6/30	1,284,550,000	1,064,280,000	2,309,330,000	2,529,610,000	-220,280,000	-17.15%
2014/3/31	2,413,780,000	1,284,550,000	4,308,920,000	5,438,140,000	-1,129,220,000	-46.78%
2013/12/31	1,276,060,000	2,413,780,000	9,258,680,000	8,120,970,000	1,137,710,000	89.16%
2013/12/31	627,094,000	2,413,780,000	4,696,200,000	2,909,510,000	1,786,690,000	284.92%
2013/9/30	638,409,000	627,094,000	1,350,670,000	1,361,990,000	-11,320,000	-1.77%
2013/6/30	1,276,060,000	638,409,000	3,211,810,000	3,849,460,000	-637,650,000	-49.97%
2013/6/30	911,088,000	638,409,000	1,733,720,000	2,006,400,000	-272,680,000	-29.93%
2013/3/31	1,276,060,000	911,088,000	1,478,090,000	1,843,070,000	-364,980,000	-28.6%
2012/12/31	864,471,000	1,276,060,000	12,736,400,000	12,324,800,000	411,600,000	47.61%
2012/12/31	758,512,000	1,276,060,000	4,351,030,000	3,833,480,000	517,550,000	68.23%
2012/9/30	917,724,000	758,512,000	1,255,120,000	1,414,330,000	-159,210,000	-17.35%
2012/6/30	864,471,000	917,724,000	7,130,250,000	7,077,000,000	53,250,000	6.16%
2012/6/30	1,114,380,000	917,724,000	2,791,110,000	2,987,770,000	-196,660,000	-17.65%
2012/3/31	864,471,000	1,114,380,000	4,339,130,000	4,089,220,000	249,910,000	28.91%
2011/12/31	676,682,000	864,471,000	4,843,400,000	4,655,610,000	187,790,000	27.75%
2011/12/31	344,462,000	864,471,000	1,263,700,000	743,690,000	520,010,000	150.96%
2011/9/30	443,408,000	344,462,000	604,089,000	703,035,000	-98,946,000	-22.31%
2011/6/30	676,682,000	443,408,000	2,975,610,000	3,208,890,000	-233,280,000	-34.47%
2011/6/30	559,767,000	443,408,000	1,094,600,000	1,210,960,000	-116,360,000	-20.79%
2011/3/31	676,682,000	559,767,000	1,881,010,000	1,997,920,000	-116,910,000	-17.28%
2010/12/31	689,547,000	676,682,000	4,420,130,000	4,433,000,000	-12,870,000	-1.87%
2010/12/31	283,711,000	676,682,000	2,055,680,000	1,662,710,000	392,970,000	138.51%
2010/9/30	345,483,000	283,711,000	621,116,000	682,889,000	-61,773,000	-17.88%
2010/6/30	689,547,000	345,483,000	1,743,340,000	2,087,400,000	-344,060,000	-49.9%
2010/6/30	406,975,000	345,483,000	834,228,000	895,720,000	-61,492,000	-15.11%
2010/3/31	689,547,000	406,975,000	909,108,000	1,191,680,000	-282,572,000	-40.98%
2009/12/31	3,356,170,000	689,547,000	17,195,700,000	19,862,400,000	-2,666,700,000	-79.46%
2009/12/31	696,905,000	689,547,000	1,613,080,000	1,620,440,000	-7,360,000	-1.06%
2009/9/30	1,256,140,000	696,905,000	2,335,850,000	2,895,090,000	-559,240,000	-44.52%
2009/6/30	3,356,170,000	1,256,140,000	13,246,800,000	15,346,800,000	-2,100,000,000	-62.57%
2009/6/30	3,643,020,000	1,256,140,000	3,656,700,000	6,043,570,000	-2,386,870,000	-65.52%
2009/3/31	3,356,170,000	3,643,020,000	9,590,110,000	9,303,260,000	286,850,000	8.55%
2008/12/31	465,924,000	3,356,170,000	12,598,700,000	9,708,480,000	2,890,220,000	620.32%
2008/12/31	721,174,000	3,356,170,000	6,752,740,000	4,117,740,000	2,635,000,000	365.38%
2008/9/30	658,342,000	721,174,000	2,781,800,000	2,718,970,000	62,830,000	9.54%
2008/6/30	465,924,000	658,342,000	3,064,190,000	2,871,770,000	192,420,000	41.3%
2008/6/30	657,483,000	658,342,000	1,709,890,000	1,709,030,000	860,000	0.13%
2008/3/31	465,924,000	657,483,000	1,354,300,000	1,162,740,000	191,560,000	41.11%
2007/12/31	253,732,000	465,924,000	2,852,800,000	2,640,610,000	212,190,000	83.63%
2007/12/31	373,992,000	465,924,000	995,496,000	903,564,000	91,932,000	24.58%
2007/9/30	252,833,000	373,992,000	998,611,000	877,452,000	121,159,000	47.92%
2007/6/30	253,732,000	252,833,000	858,696,000	859,594,000	-898,000	-0.35%
2007/6/30	166,661,000	252,833,000	647,924,000	561,751,000	86,173,000	51.71%
2007/3/31	253,732,000	166,661,000	210,772,000	297,843,000	-87,071,000	-34.32%
2006/12/31	3,102,330,000	253,732,000	11,484,900,000	14,333,500,000	-2,848,600,000	-91.82%
2006/12/31	340,566,000	253,732,000	180,633,000	267,468,000	-86,835,000	-25.5%
2006/9/30	1,566,000,000	340,566,000	867,100,000	2,092,530,000	-1,225,430,000	-78.25%
2006/6/30	3,102,330,000	1,566,000,000	10,437,200,000	11,973,500,000	-1,536,300,000	-49.52%
2006/6/30	4,378,080,000	1,566,000,000	4,592,980,000	7,405,070,000	-2,812,090,000	-64.23%
2006/3/31	3,102,330,000	4,378,080,000	5,844,210,000	4,568,460,000	1,275,750,000	41.12%
2005/12/31	3,353,740,000	3,102,330,000	7,320,280,000	7,571,700,000	-251,420,000	-7.5%
2005/12/31	3,104,190,000	3,102,330,000	2,185,820,000	2,187,690,000	-1,870,000	-0.06%
2005/9/30	1,596,290,000	3,104,190,000	4,004,610,000	2,496,710,000	1,507,900,000	94.46%
2005/6/30	3,353,740,000	1,596,290,000	1,129,850,000	2,887,300,000	-1,757,450,000	-52.4%
2005/6/30	3,353,740,000	1,596,290,000	1,129,850,000	2,887,300,000	-1,757,450,000	-52.4%

*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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