安信现金管理货币A

(750006)开放式-货币A

基金经理：祝璐琛任凭

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00029	截止日期:2024/5/10
最新规模:0.48亿元	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

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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
安信永利	1.3918	0.01%
安信永利	1.3624	0.02%
安信鑫发	2.0367	-0.28%
安信价值	3.5678	-0.49%
安信现金	0.2979	0.00%
安信消费	1.1934	-0.24%
安信优势	2.4669	-0.25%
安信稳健	1.6712	0.29%
安信稳健	1.6463	0.29%
安信鑫安	1.4139	0.01%

安信现金管理货币A(750006)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	27,511,300	48,266,800	40,240,000	19,484,500	20,755,500	75.44%
2023/12/31	37,373,500	27,511,300	27,769,400	37,631,600	-9,862,200	-26.39%
2023/12/31	30,289,200	27,511,300	4,880,590	7,658,440	-2,777,850	-9.17%
2023/9/30	27,695,400	30,289,200	15,271,500	12,677,800	2,593,700	9.37%
2023/6/30	37,373,500	27,695,400	7,617,280	17,295,400	-9,678,120	-25.9%
2023/6/30	29,396,100	27,695,400	5,948,360	7,649,040	-1,700,680	-5.79%
2023/3/31	37,373,500	29,396,100	1,668,910	9,646,360	-7,977,450	-21.35%
2022/12/31	40,947,900	37,373,500	129,435,000	133,010,000	-3,575,000	-8.73%
2022/12/31	47,580,500	37,373,500	4,730,270	14,937,200	-10,206,930	-21.45%
2022/9/30	52,167,400	47,580,500	17,360,600	21,947,600	-4,587,000	-8.79%
2022/6/30	40,947,900	52,167,400	107,345,000	96,125,000	11,220,000	27.4%
2022/6/30	40,692,700	52,167,400	83,994,500	72,519,700	11,474,800	28.2%
2022/3/31	40,947,900	40,692,700	23,350,000	23,605,300	-255,300	-0.62%
2021/12/31	37,467,800	40,947,900	179,518,000	176,038,000	3,480,000	9.29%
2021/12/31	35,513,200	40,947,900	41,714,100	36,279,400	5,434,700	15.3%
2021/9/30	29,748,500	35,513,200	41,601,500	35,836,800	5,764,700	19.38%
2021/6/30	37,467,800	29,748,500	96,202,000	103,921,000	-7,719,000	-20.6%
2021/6/30	65,757,700	29,748,500	13,221,900	49,231,100	-36,009,200	-54.76%
2021/3/31	37,467,800	65,757,700	82,980,200	54,690,200	28,290,000	75.5%
2020/12/31	63,516,900	37,467,800	120,144,000	146,193,000	-26,049,000	-41.01%
2020/12/31	46,079,700	37,467,800	38,780,700	47,392,600	-8,611,900	-18.69%
2020/9/30	52,789,000	46,079,700	22,683,200	29,392,500	-6,709,300	-12.71%
2020/6/30	63,516,900	52,789,000	58,680,000	69,407,900	-10,727,900	-16.89%
2020/6/30	55,355,000	52,789,000	30,072,400	32,638,400	-2,566,000	-4.64%
2020/3/31	63,516,900	55,355,000	28,607,500	36,769,500	-8,162,000	-12.85%
2019/12/31	142,707,000	63,516,900	169,314,000	248,504,000	-79,190,000	-55.49%
2019/12/31	67,405,800	63,516,900	37,894,100	41,783,000	-3,888,900	-5.77%
2019/9/30	112,017,000	67,405,800	28,670,300	73,281,600	-44,611,300	-39.83%
2019/6/30	142,707,000	112,017,000	102,749,000	133,439,000	-30,690,000	-21.51%
2019/6/30	88,859,900	112,017,000	80,657,600	57,500,300	23,157,300	26.06%
2019/3/31	142,707,000	88,859,900	22,091,700	75,938,700	-53,847,000	-37.73%
2018/12/31	642,082,000	142,707,000	698,704,000	1,198,080,000	-499,376,000	-77.77%
2018/12/31	186,603,000	142,707,000	77,954,600	121,851,000	-43,896,400	-23.52%
2018/9/30	195,867,000	186,603,000	207,508,000	216,772,000	-9,264,000	-4.73%
2018/6/30	642,082,000	195,867,000	413,241,000	859,456,000	-446,215,000	-69.5%
2018/6/30	201,772,000	195,867,000	186,740,000	192,645,000	-5,905,000	-2.93%
2018/3/31	642,082,000	201,772,000	226,501,000	666,811,000	-440,310,000	-68.58%
2017/12/31	104,823,000	642,082,000	874,687,000	337,428,000	537,259,000	512.54%
2017/12/31	95,090,200	642,082,000	691,214,000	144,222,000	546,992,000	575.23%
2017/9/30	79,106,300	95,090,200	88,286,500	72,302,700	15,983,800	20.21%
2017/6/30	104,823,000	79,106,300	95,187,200	120,904,000	-25,716,800	-24.53%
2017/6/30	93,626,800	79,106,300	38,760,900	53,281,400	-14,520,500	-15.51%
2017/3/31	104,823,000	93,626,800	56,426,300	67,622,800	-11,196,500	-10.68%
2016/12/31	398,023,000	104,823,000	490,364,000	783,563,000	-293,199,000	-73.66%
2016/12/31	120,327,000	104,823,000	65,074,200	80,577,500	-15,503,300	-12.88%
2016/9/30	132,617,000	120,327,000	79,208,900	91,499,800	-12,290,900	-9.27%
2016/6/30	398,023,000	132,617,000	346,081,000	611,486,000	-265,405,000	-66.68%
2016/6/30	176,444,000	132,617,000	105,474,000	149,300,000	-43,826,000	-24.84%
2016/3/31	398,023,000	176,444,000	240,607,000	462,185,000	-221,578,000	-55.67%
2015/12/31	413,837,000	398,023,000	1,793,850,000	1,809,660,000	-15,810,000	-3.82%
2015/12/31	176,099,000	398,023,000	486,950,000	265,026,000	221,924,000	126.02%
2015/9/30	173,014,000	176,099,000	316,659,000	313,574,000	3,085,000	1.78%
2015/6/30	413,837,000	173,014,000	990,240,000	1,231,060,000	-240,820,000	-58.19%
2015/6/30	272,763,000	173,014,000	435,183,000	534,931,000	-99,748,000	-36.57%
2015/3/31	413,837,000	272,763,000	555,057,000	696,131,000	-141,074,000	-34.09%
2014/12/31	343,306,000	413,837,000	3,065,670,000	2,995,140,000	70,530,000	20.54%
2014/12/31	272,115,000	413,837,000	668,945,000	527,224,000	141,721,000	52.08%
2014/9/30	363,308,000	272,115,000	417,956,000	509,149,000	-91,193,000	-25.1%
2014/6/30	343,306,000	363,308,000	1,978,770,000	1,958,770,000	20,000,000	5.83%
2014/6/30	165,655,000	363,308,000	1,481,980,000	1,284,330,000	197,650,000	119.31%
2014/3/31	343,306,000	165,655,000	496,787,000	674,438,000	-177,651,000	-51.75%
2013/12/31	1,175,380,000	343,306,000	623,697,000	1,455,780,000	-832,083,000	-70.79%
2013/12/31	56,037,600	343,306,000	469,338,000	182,070,000	287,268,000	512.63%
2013/9/30	88,594,600	56,037,600	79,144,100	111,701,000	-32,556,900	-36.75%
2013/6/30	1,175,380,000	88,594,600	75,215,000	1,162,010,000	-1,086,795,000	-92.46%
2013/6/30	224,019,000	88,594,600	43,646,900	179,071,000	-135,424,100	-60.45%

*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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