华富货币A

(410002)开放式-货币A

基金经理：倪莉莎马思嘉

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00030	截止日期:2024/5/14
最新规模:1.44亿元	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
银华日利	100.7430	131.303%
德邦德利	0.8808	2.460%
长城工资	0.4127	2.417%
长城工资	0.4050	2.372%
农银日日	1.7852	2.350%
富国天时	0.6378	2.299%
农银日日	1.7698	2.292%
大成慧成	0.8313	2.274%
鹏华安盈	1.0555	2.230%
鹏华安盈	1.0514	2.216%

同系基金

简称	单位净值	增长率
华富安鑫	0.9632	0.09%
华富灵活	0.8287	0.24%
华富智慧	0.8819	0.05%
华富国泰	0.9504	-0.07%
华富恒稳	1.0862	0.05%
华富恒稳	1.0785	0.06%
华富恒利	1.0750	0.37%
华富恒利	1.0330	0.29%
华富永鑫	1.1457	0.44%
华富永鑫	1.1146	0.43%

华富货币A(410002)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	297,976,000	144,117,000	29,950,100	183,808,000	-153,857,900	-51.63%
2023/12/31	108,195,000	297,976,000	363,446,000	173,665,000	189,781,000	175.41%
2023/12/31	122,686,000	297,976,000	219,441,000	44,152,000	175,289,000	142.88%
2023/9/30	150,515,000	122,686,000	11,303,300	39,132,100	-27,828,800	-18.49%
2023/6/30	108,195,000	150,515,000	132,701,000	90,381,100	42,319,900	39.11%
2023/6/30	101,445,000	150,515,000	130,023,000	80,952,400	49,070,600	48.37%
2023/3/31	108,195,000	101,445,000	2,678,520	9,428,770	-6,750,250	-6.24%
2022/12/31	148,583,000	108,195,000	86,898,700	127,287,000	-40,388,300	-27.18%
2022/12/31	115,582,000	108,195,000	2,980,780	10,367,600	-7,386,820	-6.39%
2022/9/30	134,689,000	115,582,000	2,251,710	21,359,300	-19,107,590	-14.19%
2022/6/30	148,583,000	134,689,000	81,666,200	95,560,000	-13,893,800	-9.35%
2022/6/30	165,586,000	134,689,000	30,552,600	61,449,100	-30,896,500	-18.66%
2022/3/31	148,583,000	165,586,000	51,113,600	34,110,900	17,002,700	11.44%
2021/12/31	79,429,800	148,583,000	164,354,000	95,200,900	69,153,100	87.06%
2021/12/31	141,195,000	148,583,000	29,613,100	22,224,700	7,388,400	5.23%
2021/9/30	107,837,000	141,195,000	67,174,800	33,817,300	33,357,500	30.93%
2021/6/30	79,429,800	107,837,000	67,566,500	39,158,900	28,407,600	35.76%
2021/6/30	96,025,200	107,837,000	25,435,800	13,623,600	11,812,200	12.3%
2021/3/31	79,429,800	96,025,200	42,130,700	25,535,300	16,595,400	20.89%
2020/12/31	86,601,400	79,429,800	92,253,400	99,425,100	-7,171,700	-8.28%
2020/12/31	88,088,800	79,429,800	14,133,600	22,792,600	-8,659,000	-9.83%
2020/9/30	77,347,400	88,088,800	43,616,100	32,874,700	10,741,400	13.89%
2020/6/30	86,601,400	77,347,400	34,503,700	43,757,700	-9,254,000	-10.69%
2020/6/30	70,968,600	77,347,400	24,549,300	18,170,400	6,378,900	8.99%
2020/3/31	86,601,400	70,968,600	9,954,420	25,587,300	-15,632,880	-18.05%
2019/12/31	113,024,000	86,601,400	135,720,000	162,143,000	-26,423,000	-23.38%
2019/12/31	85,720,500	86,601,400	33,083,500	32,202,600	880,900	1.03%
2019/9/30	89,741,400	85,720,500	32,849,600	36,870,500	-4,020,900	-4.48%
2019/6/30	113,024,000	89,741,400	69,787,200	93,070,200	-23,283,000	-20.6%
2019/6/30	102,200,000	89,741,400	18,214,600	30,673,100	-12,458,500	-12.19%
2019/3/31	113,024,000	102,200,000	51,572,600	62,397,100	-10,824,500	-9.58%
2018/12/31	303,781,000	113,024,000	162,515,000	353,271,000	-190,756,000	-62.79%
2018/12/31	125,209,000	113,024,000	24,056,500	36,240,900	-12,184,400	-9.73%
2018/9/30	147,432,000	125,209,000	33,020,900	55,244,500	-22,223,600	-15.07%
2018/6/30	303,781,000	147,432,000	105,438,000	261,786,000	-156,348,000	-51.47%
2018/6/30	175,221,000	147,432,000	45,937,300	73,725,700	-27,788,400	-15.86%
2018/3/31	303,781,000	175,221,000	59,500,600	188,060,000	-128,559,400	-42.32%
2017/12/31	2,938,700,000	303,781,000	4,912,910,000	7,547,830,000	-2,634,920,000	-89.66%
2017/12/31	211,101,000	303,781,000	324,220,000	231,541,000	92,679,000	43.9%
2017/9/30	158,269,000	211,101,000	474,756,000	421,924,000	52,832,000	33.38%
2017/6/30	2,938,700,000	158,269,000	4,113,930,000	6,894,360,000	-2,780,430,000	-94.61%
2017/6/30	1,855,530,000	158,269,000	771,520,000	2,468,780,000	-1,697,260,000	-91.47%
2017/3/31	2,938,700,000	1,855,530,000	3,342,410,000	4,425,580,000	-1,083,170,000	-36.86%
2016/12/31	7,039,720,000	2,938,700,000	19,417,200,000	23,518,200,000	-4,101,000,000	-58.26%
2016/12/31	3,676,550,000	2,938,700,000	3,686,650,000	4,424,500,000	-737,850,000	-20.07%
2016/9/30	5,057,840,000	3,676,550,000	3,299,220,000	4,680,520,000	-1,381,300,000	-27.31%
2016/6/30	7,039,720,000	5,057,840,000	12,431,300,000	14,413,200,000	-1,981,900,000	-28.15%
2016/6/30	3,402,940,000	5,057,840,000	6,587,650,000	4,932,750,000	1,654,900,000	48.63%
2016/3/31	7,039,720,000	3,402,940,000	5,843,630,000	9,480,420,000	-3,636,790,000	-51.66%
2015/12/31	1,605,580,000	7,039,720,000	16,173,800,000	10,739,700,000	5,434,100,000	338.45%
2015/12/31	2,441,750,000	7,039,720,000	7,526,470,000	2,928,500,000	4,597,970,000	188.31%
2015/9/30	1,117,030,000	2,441,750,000	3,408,960,000	2,084,240,000	1,324,720,000	118.59%
2015/6/30	1,605,580,000	1,117,030,000	5,238,400,000	5,726,940,000	-488,540,000	-30.43%
2015/6/30	1,491,960,000	1,117,030,000	3,314,830,000	3,689,750,000	-374,920,000	-25.13%
2015/3/31	1,605,580,000	1,491,960,000	1,923,560,000	2,037,190,000	-113,630,000	-7.08%
2014/12/31	1,325,870,000	1,605,580,000	10,989,400,000	10,709,700,000	279,700,000	21.1%
2014/12/31	1,972,620,000	1,605,580,000	1,738,270,000	2,105,310,000	-367,040,000	-18.61%
2014/9/30	1,727,190,000	1,972,620,000	3,077,710,000	2,832,280,000	245,430,000	14.21%
2014/6/30	1,325,870,000	1,727,190,000	6,173,460,000	5,772,140,000	401,320,000	30.27%
2014/6/30	1,554,810,000	1,727,190,000	3,775,810,000	3,603,430,000	172,380,000	11.09%
2014/3/31	1,325,870,000	1,554,810,000	2,397,650,000	2,168,710,000	228,940,000	17.27%
2013/12/31	1,803,100,000	1,325,870,000	9,744,890,000	10,222,100,000	-477,210,000	-26.47%
2013/12/31	1,040,310,000	1,325,870,000	1,859,200,000	1,573,650,000	285,550,000	27.45%
2013/9/30	980,807,000	1,040,310,000	1,475,160,000	1,415,660,000	59,500,000	6.07%
2013/6/30	1,803,100,000	980,807,000	6,410,530,000	7,232,820,000	-822,290,000	-45.6%
2013/6/30	2,252,000,000	980,807,000	2,397,310,000	3,668,500,000	-1,271,190,000	-56.45%
2013/3/31	1,803,100,000	2,252,000,000	4,013,220,000	3,564,320,000	448,900,000	24.9%
2012/12/31	1,090,980,000	1,803,100,000	7,590,320,000	6,878,210,000	712,110,000	65.27%
2012/12/31	1,722,590,000	1,803,100,000	2,232,960,000	2,152,460,000	80,500,000	4.67%
2012/9/30	1,744,820,000	1,722,590,000	1,230,370,000	1,252,600,000	-22,230,000	-1.27%
2012/6/30	1,090,980,000	1,744,820,000	4,126,990,000	3,473,140,000	653,850,000	59.93%
2012/6/30	1,734,060,000	1,744,820,000	2,188,290,000	2,177,530,000	10,760,000	0.62%
2012/3/31	1,090,980,000	1,734,060,000	1,938,700,000	1,295,610,000	643,090,000	58.95%
2011/12/31	648,009,000	1,090,980,000	9,701,210,000	9,258,240,000	442,970,000	68.36%
2011/12/31	1,115,380,000	1,090,980,000	1,748,490,000	1,772,890,000	-24,400,000	-2.19%
2011/9/30	720,061,000	1,115,380,000	2,073,750,000	1,678,440,000	395,310,000	54.9%
2011/6/30	648,009,000	720,061,000	5,878,970,000	5,806,910,000	72,060,000	11.12%
2011/6/30	692,685,000	720,061,000	2,793,830,000	2,766,450,000	27,380,000	3.95%
2011/3/31	648,009,000	692,685,000	3,085,140,000	3,040,460,000	44,680,000	6.89%
2010/12/31	661,714,000	648,009,000	8,703,000,000	8,716,710,000	-13,710,000	-2.07%
2010/12/31	572,024,000	648,009,000	1,922,510,000	1,846,520,000	75,990,000	13.28%
2010/9/30	495,503,000	572,024,000	2,268,390,000	2,191,860,000	76,530,000	15.44%
2010/6/30	661,714,000	495,503,000	4,512,110,000	4,678,320,000	-166,210,000	-25.12%
2010/6/30	431,771,000	495,503,000	2,078,390,000	2,014,660,000	63,730,000	14.76%
2010/3/31	661,714,000	431,771,000	2,433,720,000	2,663,660,000	-229,940,000	-34.75%
2009/12/31	1,253,100,000	661,714,000	6,917,080,000	7,508,470,000	-591,390,000	-47.19%
2009/12/31	436,874,000	661,714,000	1,416,540,000	1,191,700,000	224,840,000	51.47%
2009/9/30	685,056,000	436,874,000	1,320,360,000	1,568,540,000	-248,180,000	-36.23%
2009/6/30	1,253,100,000	685,056,000	4,180,180,000	4,748,230,000	-568,050,000	-45.33%
2009/6/30	1,284,020,000	685,056,000	1,362,070,000	1,961,040,000	-598,970,000	-46.65%
2009/3/31	1,253,100,000	1,284,020,000	2,818,110,000	2,787,190,000	30,920,000	2.47%
2008/12/31	409,862,000	1,253,100,000	5,458,750,000	4,615,510,000	843,240,000	205.74%
2008/12/31	578,301,000	1,253,100,000	2,800,570,000	2,125,770,000	674,800,000	116.69%
2008/9/30	230,595,000	578,301,000	1,341,010,000	993,299,000	347,711,000	150.79%
2008/6/30	409,862,000	230,595,000	1,317,170,000	1,496,440,000	-179,270,000	-43.74%
2008/6/30	492,742,000	230,595,000	555,937,000	818,084,000	-262,147,000	-53.2%
2008/3/31	409,862,000	492,742,000	761,234,000	678,355,000	82,879,000	20.22%
2007/12/31	481,334,000	409,862,000	2,002,930,000	2,074,400,000	-71,470,000	-14.85%
2007/12/31	378,663,000	409,862,000	453,603,000	422,403,000	31,200,000	8.24%
2007/9/30	528,865,000	378,663,000	282,724,000	432,927,000	-150,203,000	-28.4%
2007/6/30	481,334,000	528,865,000	1,266,600,000	1,219,070,000	47,530,000	9.87%
2007/6/30	679,051,000	528,865,000	726,506,000	876,691,000	-150,185,000	-22.12%
2007/3/31	481,334,000	679,051,000	540,094,000	342,377,000	197,717,000	41.08%
2006/12/31	852,133,000	481,334,000	472,666,000	843,466,000	-370,800,000	-43.51%
2006/12/31	328,380,000	481,334,000	365,160,000	212,207,000	152,953,000	46.58%
2006/9/30	577,761,000	328,380,000	106,723,000	356,104,000	-249,381,000	-43.16%

*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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