宝盈货币B

(213909)开放式-货币B

基金经理：吕姝仪卢贤海

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00035	截止日期:2024/5/14
最新规模:25.18亿元	风险等级:低风险	申购状态:不可申购	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
德邦德利	0.9479	2.710%
长城工资	0.4542	2.597%
长城工资	0.4545	2.597%
富国天时	0.6406	2.309%
招商招福	0.4842	2.301%
大成慧成	0.8313	2.273%
大成现金	0.7590	2.256%
金鹰增益	0.7000	2.222%
方正富邦	0.4707	2.174%
易方达财	0.5754	2.127%

同系基金

简称	单位净值	增长率
宝盈核心	0.6470	-0.51%
宝盈新价	3.1290	0.06%
宝盈祥瑞	1.1348	0.15%
宝盈科技	2.4320	-0.25%
宝盈睿丰	2.0890	-0.10%
宝盈睿丰	1.8210	-0.11%
宝盈先进	1.6700	0.00%
宝盈转型	0.9592	-1.16%
宝盈新兴	0.8192	0.13%
宝盈祥泰	1.1669	0.02%

宝盈货币B(213909)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	2,995,050,000	2,518,340,000	1,157,900,000	1,634,600,000	-476,700,000	-15.92%
2023/12/31	3,993,080,000	2,995,050,000	4,963,160,000	5,961,190,000	-998,030,000	-24.99%
2023/12/31	1,712,440,000	2,995,050,000	2,224,510,000	941,902,000	1,282,608,000	74.9%
2023/9/30	2,147,440,000	1,712,440,000	949,150,000	1,384,150,000	-435,000,000	-20.26%
2023/6/30	3,993,080,000	2,147,440,000	1,789,500,000	3,635,130,000	-1,845,630,000	-46.22%
2023/6/30	1,886,650,000	2,147,440,000	1,098,800,000	838,001,000	260,799,000	13.82%
2023/3/31	3,993,080,000	1,886,650,000	690,696,000	2,797,130,000	-2,106,434,000	-52.75%
2022/12/31	6,018,030,000	3,993,080,000	13,646,800,000	15,671,800,000	-2,025,000,000	-33.65%
2022/12/31	6,365,460,000	3,993,080,000	2,939,830,000	5,312,210,000	-2,372,380,000	-37.27%
2022/9/30	6,219,790,000	6,365,460,000	3,742,940,000	3,597,270,000	145,670,000	2.34%
2022/6/30	6,018,030,000	6,219,790,000	6,964,030,000	6,762,280,000	201,750,000	3.35%
2022/6/30	4,779,760,000	6,219,790,000	4,317,550,000	2,877,520,000	1,440,030,000	30.13%
2022/3/31	6,018,030,000	4,779,760,000	2,646,480,000	3,884,760,000	-1,238,280,000	-20.58%
2021/12/31	4,278,240,000	6,018,030,000	11,793,300,000	10,053,500,000	1,739,800,000	40.67%
2021/12/31	2,690,650,000	6,018,030,000	4,993,210,000	1,665,830,000	3,327,380,000	123.66%
2021/9/30	3,955,510,000	2,690,650,000	1,181,100,000	2,445,960,000	-1,264,860,000	-31.98%
2021/6/30	4,278,240,000	3,955,510,000	5,619,020,000	5,941,740,000	-322,720,000	-7.54%
2021/6/30	3,185,020,000	3,955,510,000	2,879,150,000	2,108,660,000	770,490,000	24.19%
2021/3/31	4,278,240,000	3,185,020,000	2,739,860,000	3,833,080,000	-1,093,220,000	-25.55%
2020/12/31	2,732,610,000	4,278,240,000	6,235,530,000	4,689,900,000	1,545,630,000	56.56%
2020/12/31	1,085,740,000	4,278,240,000	3,910,070,000	717,575,000	3,192,495,000	294.04%
2020/9/30	2,503,390,000	1,085,740,000	325,692,000	1,743,340,000	-1,417,648,000	-56.63%
2020/6/30	2,732,610,000	2,503,390,000	1,999,760,000	2,228,990,000	-229,230,000	-8.39%
2020/6/30	2,670,200,000	2,503,390,000	804,903,000	971,717,000	-166,814,000	-6.25%
2020/3/31	2,732,610,000	2,670,200,000	1,194,860,000	1,257,270,000	-62,410,000	-2.28%
2019/12/31	12,452,100,000	2,732,610,000	21,161,000,000	30,880,500,000	-9,719,500,000	-78.06%
2019/12/31	2,566,030,000	2,732,610,000	2,538,840,000	2,372,260,000	166,580,000	6.49%
2019/9/30	3,974,450,000	2,566,030,000	1,701,800,000	3,110,220,000	-1,408,420,000	-35.44%
2019/6/30	12,452,100,000	3,974,450,000	16,920,300,000	25,398,000,000	-8,477,700,000	-68.08%
2019/6/30	7,488,310,000	3,974,450,000	3,241,660,000	6,755,520,000	-3,513,860,000	-46.92%
2019/3/31	12,452,100,000	7,488,310,000	13,678,700,000	18,642,500,000	-4,963,800,000	-39.86%
2018/12/31	27,522,400,000	12,452,100,000	157,338,000,000	172,409,000,000	-15,071,000,000	-54.76%
2018/12/31	16,413,100,000	12,452,100,000	19,483,900,000	23,444,800,000	-3,960,900,000	-24.13%
2018/9/30	13,401,900,000	16,413,100,000	32,830,800,000	29,819,600,000	3,011,200,000	22.47%
2018/6/30	27,522,400,000	13,401,900,000	105,024,000,000	119,144,000,000	-14,120,000,000	-51.3%
2018/6/30	22,041,800,000	13,401,900,000	48,266,000,000	56,906,000,000	-8,640,000,000	-39.2%
2018/3/31	27,522,400,000	22,041,800,000	56,757,600,000	62,238,200,000	-5,480,600,000	-19.91%
2017/12/31	14,287,200,000	27,522,400,000	100,734,000,000	87,499,100,000	13,234,900,000	92.63%
2017/12/31	16,338,100,000	27,522,400,000	37,400,000,000	26,215,700,000	11,184,300,000	68.46%
2017/9/30	9,161,180,000	16,338,100,000	32,520,500,000	25,343,500,000	7,177,000,000	78.34%
2017/6/30	14,287,200,000	9,161,180,000	30,813,900,000	35,939,900,000	-5,126,000,000	-35.88%
2017/6/30	6,632,320,000	9,161,180,000	18,104,900,000	15,576,000,000	2,528,900,000	38.13%
2017/3/31	14,287,200,000	6,632,320,000	12,709,000,000	20,363,900,000	-7,654,900,000	-53.58%
2016/12/31	24,737,700,000	14,287,200,000	134,164,000,000	144,615,000,000	-10,451,000,000	-42.25%
2016/12/31	14,053,800,000	14,287,200,000	19,233,800,000	19,000,400,000	233,400,000	1.66%
2016/9/30	14,377,100,000	14,053,800,000	24,163,700,000	24,487,000,000	-323,300,000	-2.25%
2016/6/30	24,737,700,000	14,377,100,000	90,766,900,000	101,128,000,000	-10,361,100,000	-41.88%
2016/6/30	29,741,100,000	14,377,100,000	30,333,800,000	45,697,800,000	-15,364,000,000	-51.66%
2016/3/31	24,737,700,000	29,741,100,000	60,433,100,000	55,429,700,000	5,003,400,000	20.23%
2015/12/31	5,593,360,000	24,737,700,000	179,769,000,000	160,625,000,000	19,144,000,000	342.26%
2015/12/31	25,726,600,000	24,737,700,000	29,617,300,000	30,606,100,000	-988,800,000	-3.84%
2015/9/30	13,819,200,000	25,726,600,000	67,592,400,000	55,685,100,000	11,907,300,000	86.16%
2015/6/30	5,593,360,000	13,819,200,000	82,559,700,000	74,333,800,000	8,225,900,000	147.07%
2015/6/30	6,769,590,000	13,819,200,000	71,256,500,000	64,206,800,000	7,049,700,000	104.14%
2015/3/31	5,593,360,000	6,769,590,000	11,303,200,000	10,127,000,000	1,176,200,000	21.03%
2014/12/31	5,739,040,000	5,593,360,000	63,843,000,000	63,988,600,000	-145,600,000	-2.54%
2014/12/31	5,389,830,000	5,593,360,000	11,713,500,000	11,510,000,000	203,500,000	3.78%
2014/9/30	7,873,290,000	5,389,830,000	13,325,100,000	15,808,600,000	-2,483,500,000	-31.54%
2014/6/30	5,739,040,000	7,873,290,000	38,804,300,000	36,670,100,000	2,134,200,000	37.19%
2014/6/30	9,541,000,000	7,873,290,000	22,681,700,000	24,349,500,000	-1,667,800,000	-17.48%
2014/3/31	5,739,040,000	9,541,000,000	16,122,600,000	12,320,600,000	3,802,000,000	66.25%
2013/12/31	3,511,160,000	5,739,040,000	55,722,500,000	53,494,600,000	2,227,900,000	63.45%
2013/12/31	6,623,680,000	5,739,040,000	13,895,100,000	14,779,800,000	-884,700,000	-13.36%
2013/9/30	2,380,490,000	6,623,680,000	20,393,700,000	16,150,500,000	4,243,200,000	178.25%
2013/6/30	3,511,160,000	2,380,490,000	21,433,600,000	22,564,300,000	-1,130,700,000	-32.2%
2013/6/30	3,777,360,000	2,380,490,000	14,036,900,000	15,433,800,000	-1,396,900,000	-36.98%
2013/3/31	3,511,160,000	3,777,360,000	7,396,710,000	7,130,520,000	266,190,000	7.58%
2012/12/31	173,958,000	3,511,160,000	23,745,200,000	20,408,000,000	3,337,200,000	1918.39%
2012/12/31	2,836,490,000	3,511,160,000	9,519,140,000	8,844,470,000	674,670,000	23.79%
2012/9/30	1,752,750,000	2,836,490,000	8,384,170,000	7,300,430,000	1,083,740,000	61.83%
2012/6/30	173,958,000	1,752,750,000	5,841,910,000	4,263,120,000	1,578,790,000	907.57%
2012/6/30	310,713,000	1,752,750,000	4,771,850,000	3,329,810,000	1,442,040,000	464.11%
2012/3/31	173,958,000	310,713,000	1,070,060,000	933,308,000	136,752,000	78.61%
2011/12/31	303,483,000	173,958,000	1,720,130,000	1,849,660,000	-129,530,000	-42.68%
2011/12/31	85,354,200	173,958,000	499,000,000	410,397,000	88,603,000	103.81%
2011/9/30	58,172,700	85,354,200	146,320,000	119,139,000	27,181,000	46.72%
2011/6/30	303,483,000	58,172,700	1,074,810,000	1,320,120,000	-245,310,000	-80.83%
2011/6/30	53,274,900	58,172,700	488,242,000	483,344,000	4,898,000	9.19%
2011/3/31	303,483,000	53,274,900	586,568,000	836,776,000	-250,208,000	-82.45%
2010/12/31	1,269,150,000	303,483,000	1,070,980,000	2,036,640,000	-965,660,000	-76.09%
2010/12/31	101,803,000	303,483,000	362,507,000	160,828,000	201,679,000	198.11%
2010/9/30	127,045,000	101,803,000	81,668,300	106,911,000	-25,242,700	-19.87%
2010/6/30	1,269,150,000	127,045,000	626,800,000	1,768,900,000	-1,142,100,000	-89.99%
2010/6/30	60,134,000	127,045,000	402,747,000	335,835,000	66,912,000	111.27%
2010/3/31	1,269,150,000	60,134,000	224,053,000	1,433,070,000	-1,209,017,000	-95.26%
2009/12/31	1,026,850,000	1,269,150,000	1,365,330,000	1,123,030,000	242,300,000	23.6%
2009/12/31	47,001,800	1,269,150,000	1,345,970,000	123,818,000	1,222,152,000	2600.22%

*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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