金鹰货币B

(210013)开放式-货币B

基金经理：周雅雯

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:2024/4/22
最新规模:101.52亿元	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
金鹰元安	1.2945	-0.86%
金鹰科技	1.0691	-0.46%
金鹰民族	1.8760	-0.69%
金鹰产业	1.2488	-0.31%
金鹰改革	1.5000	-2.15%
金鹰技术	0.8580	0.00%
金鹰智慧	0.5029	2.51%
金鹰元禧	1.3633	-0.41%
金鹰元祺	1.5071	0.00%
金鹰元安	1.2625	-0.86%

金鹰货币B(210013)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	12,769,600,000	10,152,100,000	11,858,900,000	14,476,400,000	-2,617,500,000	-20.5%
2023/12/31	14,752,300,000	12,769,600,000	50,048,500,000	52,031,200,000	-1,982,700,000	-13.44%
2023/12/31	10,925,000,000	12,769,600,000	12,494,900,000	10,650,200,000	1,844,700,000	16.89%
2023/9/30	14,107,300,000	10,925,000,000	11,282,200,000	14,464,500,000	-3,182,300,000	-22.56%
2023/6/30	14,752,300,000	14,107,300,000	26,271,400,000	26,916,400,000	-645,000,000	-4.37%
2023/6/30	14,002,600,000	14,107,300,000	14,074,100,000	13,969,400,000	104,700,000	0.75%
2023/3/31	14,752,300,000	14,002,600,000	12,197,400,000	12,947,000,000	-749,600,000	-5.08%
2022/12/31	11,044,100,000	14,752,300,000	42,967,800,000	39,259,600,000	3,708,200,000	33.58%
2022/12/31	15,244,500,000	14,752,300,000	10,901,100,000	11,393,400,000	-492,300,000	-3.23%
2022/9/30	14,098,000,000	15,244,500,000	10,749,300,000	9,602,880,000	1,146,420,000	8.13%
2022/6/30	11,044,100,000	14,098,000,000	21,317,300,000	18,263,400,000	3,053,900,000	27.65%
2022/6/30	12,544,800,000	14,098,000,000	11,567,100,000	10,013,800,000	1,553,300,000	12.38%
2022/3/31	11,044,100,000	12,544,800,000	9,750,270,000	8,249,530,000	1,500,740,000	13.59%
2021/12/31	10,866,100,000	11,044,100,000	32,599,700,000	32,421,800,000	177,900,000	1.64%
2021/12/31	11,653,000,000	11,044,100,000	8,638,690,000	9,247,590,000	-608,900,000	-5.23%
2021/9/30	10,717,100,000	11,653,000,000	9,702,790,000	8,766,890,000	935,900,000	8.73%
2021/6/30	10,866,100,000	10,717,100,000	14,258,300,000	14,407,300,000	-149,000,000	-1.37%
2021/6/30	9,867,380,000	10,717,100,000	8,081,320,000	7,231,640,000	849,680,000	8.61%
2021/3/31	10,866,100,000	9,867,380,000	6,176,950,000	7,175,650,000	-998,700,000	-9.19%
2020/12/31	7,917,120,000	10,866,100,000	28,071,400,000	25,122,400,000	2,949,000,000	37.25%
2020/12/31	11,826,100,000	10,866,100,000	7,333,640,000	8,293,690,000	-960,050,000	-8.12%
2020/9/30	7,702,210,000	11,826,100,000	10,439,600,000	6,315,680,000	4,123,920,000	53.54%
2020/6/30	7,917,120,000	7,702,210,000	10,298,100,000	10,513,100,000	-215,000,000	-2.72%
2020/6/30	10,331,500,000	7,702,210,000	3,836,500,000	6,465,800,000	-2,629,300,000	-25.45%
2020/3/31	7,917,120,000	10,331,500,000	6,461,650,000	4,047,260,000	2,414,390,000	30.5%
2019/12/31	19,243,500,000	7,917,120,000	28,769,900,000	40,096,200,000	-11,326,300,000	-58.86%
2019/12/31	13,776,600,000	7,917,120,000	4,618,870,000	10,478,400,000	-5,859,530,000	-42.53%
2019/9/30	18,124,700,000	13,776,600,000	4,877,060,000	9,225,160,000	-4,348,100,000	-23.99%
2019/6/30	19,243,500,000	18,124,700,000	19,274,000,000	20,392,700,000	-1,118,700,000	-5.81%
2019/6/30	22,350,300,000	18,124,700,000	8,821,980,000	13,047,500,000	-4,225,520,000	-18.91%
2019/3/31	19,243,500,000	22,350,300,000	10,452,000,000	7,345,210,000	3,106,790,000	16.14%
2018/12/31	17,523,700,000	19,243,500,000	42,023,000,000	40,303,100,000	1,719,900,000	9.81%
2018/12/31	20,793,600,000	19,243,500,000	6,884,940,000	8,435,090,000	-1,550,150,000	-7.45%
2018/9/30	18,432,400,000	20,793,600,000	10,704,300,000	8,343,110,000	2,361,190,000	12.81%
2018/6/30	17,523,700,000	18,432,400,000	24,433,700,000	23,524,900,000	908,800,000	5.19%
2018/6/30	15,853,200,000	18,432,400,000	14,749,000,000	12,169,700,000	2,579,300,000	16.27%
2018/3/31	17,523,700,000	15,853,200,000	9,684,720,000	11,355,200,000	-1,670,480,000	-9.53%
2017/12/31	7,830,880,000	17,523,700,000	64,825,200,000	55,132,400,000	9,692,800,000	123.78%
2017/12/31	16,635,700,000	17,523,700,000	15,541,500,000	14,653,600,000	887,900,000	5.34%
2017/9/30	14,623,500,000	16,635,700,000	16,108,100,000	14,095,900,000	2,012,200,000	13.76%
2017/6/30	7,830,880,000	14,623,500,000	33,175,500,000	26,382,900,000	6,792,600,000	86.74%
2017/6/30	12,097,400,000	14,623,500,000	15,760,200,000	13,234,100,000	2,526,100,000	20.88%
2017/3/31	7,830,880,000	12,097,400,000	17,415,300,000	13,148,700,000	4,266,600,000	54.48%
2016/12/31	2,751,030,000	7,830,880,000	40,222,900,000	35,143,100,000	5,079,800,000	184.65%
2016/12/31	9,966,100,000	7,830,880,000	10,169,200,000	12,304,500,000	-2,135,300,000	-21.43%
2016/9/30	10,056,100,000	9,966,100,000	11,730,100,000	11,820,100,000	-90,000,000	-0.89%
2016/6/30	2,751,030,000	10,056,100,000	18,323,600,000	11,018,500,000	7,305,100,000	265.54%
2016/6/30	4,593,250,000	10,056,100,000	12,211,600,000	6,748,690,000	5,462,910,000	118.93%
2016/3/31	2,751,030,000	4,593,250,000	6,112,040,000	4,269,810,000	1,842,230,000	66.97%
2015/12/31	714,307,000	2,751,030,000	8,424,590,000	6,387,870,000	2,036,720,000	285.13%
2015/12/31	2,002,300,000	2,751,030,000	3,737,360,000	2,988,630,000	748,730,000	37.39%
2015/9/30	843,100,000	2,002,300,000	1,797,550,000	638,355,000	1,159,195,000	137.49%
2015/6/30	714,307,000	843,100,000	2,889,670,000	2,760,880,000	128,790,000	18.03%
2015/6/30	1,145,480,000	843,100,000	1,843,010,000	2,145,390,000	-302,380,000	-26.4%
2015/3/31	714,307,000	1,145,480,000	1,046,660,000	615,487,000	431,173,000	60.36%
2014/12/31	1,022,240,000	714,307,000	3,655,730,000	3,963,660,000	-307,930,000	-30.12%
2014/12/31	312,941,000	714,307,000	1,090,960,000	689,590,000	401,370,000	128.26%
2014/9/30	489,822,000	312,941,000	684,172,000	861,053,000	-176,881,000	-36.11%
2014/6/30	1,022,240,000	489,822,000	1,880,600,000	2,413,010,000	-532,410,000	-52.08%
2014/6/30	545,971,000	489,822,000	1,152,090,000	1,208,240,000	-56,150,000	-10.28%
2014/3/31	1,022,240,000	545,971,000	728,507,000	1,204,770,000	-476,263,000	-46.59%
2013/12/31	2,398,480,000	1,022,240,000	1,462,370,000	2,838,610,000	-1,376,240,000	-57.38%
2013/12/31	13,052,000	1,022,240,000	1,246,400,000	237,212,000	1,009,188,000	7732.06%
2013/9/30	45,735,700	13,052,000	25,699,300	58,383,000	-32,683,700	-71.46%
2013/6/30	2,398,480,000	45,735,700	190,274,000	2,543,020,000	-2,352,746,000	-98.09%
2013/6/30	20,317,500	45,735,700	113,295,000	87,877,100	25,417,900	125.1%
2013/3/31	2,398,480,000	20,317,500	76,978,500	2,455,140,000	-2,378,161,500	-99.15%

*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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