融通易支付货币A

(161608)开放式-货币A

基金经理：黄浩荣时慕蓉

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00033	截止日期:2024/5/10
最新规模:622.25亿元	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	100.7350	131.295%
长城工资	0.4477	2.439%
中欧滚钱	0.4349	2.402%
鹏华安盈	0.5290	2.396%
长城工资	0.4398	2.388%
民生加银	0.4701	2.384%
鹏华安盈	0.5252	2.379%
浦银日日	0.4102	2.294%
兴业货币	0.4221	2.258%
富国天时	0.5447	2.242%

同系基金

简称	单位净值	增长率
融通增强	1.1142	0.06%
融通通源	1.1551	0.00%
融通四季	1.1111	0.00%
融通转型	2.2230	-0.05%
融通健康	2.8410	-1.87%
融通增强	1.0485	0.06%
融通互联	0.6610	-1.93%
融通新区	0.8590	0.35%
融通通鑫	1.7080	0.00%
融通新能	1.6870	0.42%

融通易支付货币A(161608)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	60,533,000,000	62,225,000,000	142,016,000,000	140,324,000,000	1,692,000,000	2.8%
2023/12/31	60,100,000,000	60,533,000,000	551,011,000,000	550,578,000,000	433,000,000	0.72%
2023/12/31	58,489,900,000	60,533,000,000	140,426,000,000	138,383,000,000	2,043,000,000	3.49%
2023/9/30	58,582,700,000	58,489,900,000	131,162,000,000	131,255,000,000	-93,000,000	-0.16%
2023/6/30	60,100,000,000	58,582,700,000	279,423,000,000	280,940,000,000	-1,517,000,000	-2.52%
2023/6/30	59,439,900,000	58,582,700,000	135,264,000,000	136,121,000,000	-857,000,000	-1.44%
2023/3/31	60,100,000,000	59,439,900,000	144,160,000,000	144,820,000,000	-660,000,000	-1.1%
2022/12/31	55,222,400,000	60,100,000,000	586,886,000,000	582,009,000,000	4,877,000,000	8.83%
2022/12/31	52,937,900,000	60,100,000,000	142,984,000,000	135,822,000,000	7,162,000,000	13.53%
2022/9/30	55,125,900,000	52,937,900,000	141,607,000,000	143,795,000,000	-2,188,000,000	-3.97%
2022/6/30	55,222,400,000	55,125,900,000	302,295,000,000	302,391,000,000	-96,000,000	-0.17%
2022/6/30	57,880,400,000	55,125,900,000	140,010,000,000	142,765,000,000	-2,755,000,000	-4.76%
2022/3/31	55,222,400,000	57,880,400,000	162,285,000,000	159,627,000,000	2,658,000,000	4.81%
2021/12/31	42,581,200,000	55,222,400,000	924,250,000,000	911,609,000,000	12,641,000,000	29.69%
2021/12/31	56,445,500,000	55,222,400,000	206,011,000,000	207,234,000,000	-1,223,000,000	-2.17%
2021/9/30	59,268,600,000	56,445,500,000	224,790,000,000	227,613,000,000	-2,823,000,000	-4.76%
2021/6/30	42,581,200,000	59,268,600,000	493,449,000,000	476,762,000,000	16,687,000,000	39.19%
2021/6/30	64,909,000,000	59,268,600,000	221,761,000,000	227,401,000,000	-5,640,000,000	-8.69%
2021/3/31	42,581,200,000	64,909,000,000	271,688,000,000	249,361,000,000	22,327,000,000	52.43%
2020/12/31	31,118,300,000	42,581,200,000	762,655,000,000	751,192,000,000	11,463,000,000	36.84%
2020/12/31	45,223,500,000	42,581,200,000	226,572,000,000	229,215,000,000	-2,643,000,000	-5.84%
2020/9/30	34,406,900,000	45,223,500,000	213,475,000,000	202,658,000,000	10,817,000,000	31.44%
2020/6/30	31,118,300,000	34,406,900,000	322,607,000,000	319,319,000,000	3,288,000,000	10.57%
2020/6/30	34,786,000,000	34,406,900,000	178,861,000,000	179,240,000,000	-379,000,000	-1.09%
2020/3/31	31,118,300,000	34,786,000,000	143,746,000,000	140,079,000,000	3,667,000,000	11.78%
2019/12/31	18,045,100,000	31,118,300,000	358,496,000,000	345,423,000,000	13,073,000,000	72.45%
2019/12/31	27,635,500,000	31,118,300,000	119,659,000,000	116,176,000,000	3,483,000,000	12.6%
2019/9/30	26,016,400,000	27,635,500,000	88,177,800,000	86,558,700,000	1,619,100,000	6.22%
2019/6/30	18,045,100,000	26,016,400,000	150,659,000,000	142,688,000,000	7,971,000,000	44.17%
2019/6/30	23,893,400,000	26,016,400,000	75,006,000,000	72,883,000,000	2,123,000,000	8.89%
2019/3/31	18,045,100,000	23,893,400,000	75,653,200,000	69,804,900,000	5,848,300,000	32.41%
2018/12/31	188,930,000	18,045,100,000	56,797,500,000	38,941,400,000	17,856,100,000	9451.17%
2018/12/31	2,391,100,000	18,045,100,000	51,063,600,000	35,409,600,000	15,654,000,000	654.68%
2018/9/30	309,569,000	2,391,100,000	4,615,530,000	2,533,990,000	2,081,540,000	672.4%
2018/6/30	188,930,000	309,569,000	1,118,370,000	997,733,000	120,637,000	63.85%
2018/6/30	262,898,000	309,569,000	617,251,000	570,580,000	46,671,000	17.75%
2018/3/31	188,930,000	262,898,000	501,121,000	427,154,000	73,967,000	39.15%
2017/12/31	315,695,000	188,930,000	1,585,280,000	1,712,040,000	-126,760,000	-40.15%
2017/12/31	121,645,000	188,930,000	148,964,000	81,678,800	67,285,200	55.31%
2017/9/30	877,456,000	121,645,000	224,881,000	980,691,000	-755,810,000	-86.14%
2017/6/30	315,695,000	877,456,000	1,211,430,000	649,672,000	561,758,000	177.94%
2017/6/30	291,148,000	877,456,000	952,168,000	365,860,000	586,308,000	201.38%
2017/3/31	315,695,000	291,148,000	259,265,000	283,812,000	-24,547,000	-7.78%
2016/12/31	1,061,980,000	315,695,000	1,768,130,000	2,514,410,000	-746,280,000	-70.27%
2016/12/31	330,004,000	315,695,000	396,950,000	411,259,000	-14,309,000	-4.34%
2016/9/30	456,467,000	330,004,000	368,776,000	495,238,000	-126,462,000	-27.7%
2016/6/30	1,061,980,000	456,467,000	1,002,400,000	1,607,920,000	-605,520,000	-57.02%
2016/6/30	325,902,000	456,467,000	540,834,000	410,269,000	130,565,000	40.06%
2016/3/31	1,061,980,000	325,902,000	461,566,000	1,197,650,000	-736,084,000	-69.31%
2015/12/31	512,966,000	1,061,980,000	4,057,320,000	3,508,300,000	549,020,000	107.03%
2015/12/31	289,646,000	1,061,980,000	1,689,750,000	917,412,000	772,338,000	266.65%
2015/9/30	294,868,000	289,646,000	620,460,000	625,682,000	-5,222,000	-1.77%
2015/6/30	512,966,000	294,868,000	1,747,110,000	1,965,200,000	-218,090,000	-42.52%
2015/6/30	297,271,000	294,868,000	874,521,000	876,924,000	-2,403,000	-0.81%
2015/3/31	512,966,000	297,271,000	872,585,000	1,088,280,000	-215,695,000	-42.05%
2014/12/31	372,235,000	512,966,000	3,512,270,000	3,371,540,000	140,730,000	37.81%
2014/12/31	725,445,000	512,966,000	998,407,000	1,210,890,000	-212,483,000	-29.29%
2014/9/30	348,883,000	725,445,000	1,536,460,000	1,159,890,000	376,570,000	107.94%
2014/6/30	372,235,000	348,883,000	977,408,000	1,000,760,000	-23,352,000	-6.27%
2014/6/30	210,893,000	348,883,000	704,770,000	566,780,000	137,990,000	65.43%
2014/3/31	372,235,000	210,893,000	272,638,000	433,980,000	-161,342,000	-43.34%
2013/12/31	1,204,830,000	372,235,000	3,218,260,000	4,050,860,000	-832,600,000	-69.11%
2013/12/31	331,761,000	372,235,000	533,563,000	493,090,000	40,473,000	12.2%
2013/9/30	474,636,000	331,761,000	470,289,000	613,164,000	-142,875,000	-30.1%
2013/6/30	1,204,830,000	474,636,000	2,214,410,000	2,944,600,000	-730,190,000	-60.61%
2013/6/30	555,056,000	474,636,000	1,247,560,000	1,327,980,000	-80,420,000	-14.49%
2013/3/31	1,204,830,000	555,056,000	966,848,000	1,616,620,000	-649,772,000	-53.93%
2012/12/31	1,957,130,000	1,204,830,000	15,936,400,000	16,688,700,000	-752,300,000	-38.44%
2012/12/31	1,059,000,000	1,204,830,000	2,355,700,000	2,209,870,000	145,830,000	13.77%
2012/9/30	896,597,000	1,059,000,000	4,583,740,000	4,421,330,000	162,410,000	18.11%
2012/6/30	1,957,130,000	896,597,000	8,996,930,000	10,057,500,000	-1,060,570,000	-54.19%
2012/6/30	1,097,550,000	896,597,000	7,086,600,000	7,287,550,000	-200,950,000	-18.31%
2012/3/31	1,957,130,000	1,097,550,000	1,910,330,000	2,769,920,000	-859,590,000	-43.92%
2011/12/31	207,568,000	1,957,130,000	3,703,570,000	1,954,010,000	1,749,560,000	842.89%
2011/12/31	137,942,000	1,957,130,000	2,421,140,000	601,946,000	1,819,194,000	1318.81%
2011/9/30	162,939,000	137,942,000	346,662,000	371,659,000	-24,997,000	-15.34%
2011/6/30	207,568,000	162,939,000	935,771,000	980,400,000	-44,629,000	-21.5%
2011/6/30	173,472,000	162,939,000	418,025,000	428,558,000	-10,533,000	-6.07%
2011/3/31	207,568,000	173,472,000	517,745,000	551,841,000	-34,096,000	-16.43%
2010/12/31	779,958,000	207,568,000	2,694,880,000	3,267,270,000	-572,390,000	-73.39%
2010/12/31	191,811,000	207,568,000	435,912,000	420,155,000	15,757,000	8.21%
2010/9/30	166,621,000	191,811,000	504,433,000	479,243,000	25,190,000	15.12%
2010/6/30	779,958,000	166,621,000	1,754,530,000	2,367,870,000	-613,340,000	-78.64%
2010/6/30	223,826,000	166,621,000	705,785,000	762,989,000	-57,204,000	-25.56%
2010/3/31	779,958,000	223,826,000	1,048,750,000	1,604,880,000	-556,130,000	-71.3%
2009/12/31	378,856,000	779,958,000	6,456,040,000	6,054,940,000	401,100,000	105.87%
2009/12/31	236,990,000	779,958,000	1,372,620,000	829,648,000	542,972,000	229.11%
2009/9/30	486,949,000	236,990,000	813,796,000	1,063,750,000	-249,954,000	-51.33%
2009/6/30	378,856,000	486,949,000	4,269,630,000	4,161,540,000	108,090,000	28.53%
2009/6/30	598,244,000	486,949,000	2,278,730,000	2,390,030,000	-111,300,000	-18.6%
2009/3/31	378,856,000	598,244,000	1,990,900,000	1,771,510,000	219,390,000	57.91%
2008/12/31	360,157,000	378,856,000	1,799,870,000	1,781,170,000	18,700,000	5.19%
2008/12/31	179,659,000	378,856,000	650,751,000	451,555,000	199,196,000	110.87%
2008/9/30	201,822,000	179,659,000	269,038,000	291,201,000	-22,163,000	-10.98%
2008/6/30	360,157,000	201,822,000	880,081,000	1,038,420,000	-158,339,000	-43.96%
2008/6/30	242,288,000	201,822,000	466,412,000	506,878,000	-40,466,000	-16.7%
2008/3/31	360,157,000	242,288,000	413,669,000	531,538,000	-117,869,000	-32.73%
2007/12/31	237,099,000	360,157,000	1,898,720,000	1,775,660,000	123,060,000	51.9%
2007/12/31	239,245,000	360,157,000	928,962,000	808,051,000	120,911,000	50.54%
2007/9/30	237,470,000	239,245,000	334,339,000	332,563,000	1,776,000	0.75%
2007/6/30	237,099,000	237,470,000	635,418,000	635,047,000	371,000	0.16%
2007/6/30	190,173,000	237,470,000	374,635,000	327,337,000	47,298,000	24.87%
2007/3/31	237,099,000	190,173,000	260,784,000	307,710,000	-46,926,000	-19.79%
2006/12/31	2,823,220,000	237,099,000	8,634,880,000	11,221,000,000	-2,586,120,000	-91.6%
2006/12/31	435,307,000	237,099,000	385,703,000	583,911,000	-198,208,000	-45.53%
2006/9/30	1,026,350,000	435,307,000	917,144,000	1,508,180,000	-591,036,000	-57.59%
2006/6/30	2,823,220,000	1,026,350,000	7,332,030,000	9,128,900,000	-1,796,870,000	-63.65%
2006/6/30	4,096,370,000	1,026,350,000	3,419,390,000	6,489,410,000	-3,070,020,000	-74.94%
2006/3/31	2,823,220,000	4,096,370,000	3,912,640,000	2,639,500,000	1,273,140,000	45.1%

*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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