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天弘余额宝货币(000198)

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每万份单位收益:0.6278
2019-08-20
七日年化收益率:2.3040%

风险等级:低风险 投资类型:货币型 基金经理:王登峰
申购状态:开放 赎回状态:开放 类型:普通契约型开放式
基金规模:103,356,270.01份 基金管理人:天弘基金管理有限公司
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 10,352.1212 16,555.2458 16,571.7400 10,335.6270 -0.16% 10,335.6270 10,340.9872
2019-03-31 11,327.0687 16,316.4297 17,291.3772 10,352.1212 -8.61% 10,352.1212 10,357.8056
2018-12-31 13,232.1247 17,778.3197 19,683.3758 11,327.0687 -14.40% 11,327.0687 11,333.5889
2018-09-30 14,540.2096 17,377.7250 18,685.8098 13,232.1247 -9.00% 13,232.1247 13,239.1766
2018-06-30 16,891.8492 16,197.9919 18,549.6316 14,540.2096 -13.92% -- 14,547.8862
2018-03-31 15,798.3240 28,461.8694 27,368.3442 16,891.8492 6.92% -- 16,950.8740
2017-12-31 15,595.9489 41,447.8701 41,245.4950 15,798.3240 1.30% 15,798.3240 15,806.9489
2017-09-30 14,318.0549 36,842.8446 35,564.9507 15,595.9489 8.93% 15,595.9489 15,604.0570
2017-06-30 11,396.3750 31,027.2508 28,105.5710 14,318.0549 25.64% 14,318.0549 14,335.2829
2017-03-31 8,082.9352 25,417.7519 22,104.3121 11,396.3750 40.99% 11,396.3750 11,412.2440
2016-12-31 7,943.8759 20,395.8689 20,256.8096 8,082.9352 1.75% 8,082.9352 8,107.1413
2016-09-30 8,163.1241 20,204.7805 20,424.0287 7,943.8759 -2.69% 7,943.8759 8,002.1292
2016-06-30 7,626.0683 21,051.6723 20,514.6165 8,163.1241 7.04% 8,163.1241 8,257.2847
2016-03-31 6,206.9049 19,628.9995 18,209.8362 7,626.0683 22.86% 7,626.0683 7,715.1794
2015-12-31 6,039.4827 15,803.3035 15,635.8813 6,206.9049 2.77% 6,206.9049 6,255.2066
2015-09-30 6,133.8057 13,783.7656 13,878.0886 6,039.4827 -1.54% 6,039.4827 6,114.9149
2015-06-30 7,117.2354 13,348.3616 14,331.7914 6,133.8057 -13.82% 6,133.8057 6,147.1530
2015-03-31 5,789.3576 12,093.8995 10,766.0218 7,117.2354 22.94% 7,117.2354 7,121.0576
2014-12-31 5,348.9299 9,184.1674 8,743.7396 5,789.3576 8.23% 5,789.3576 5,792.3962
2014-09-30 5,741.6040 7,164.8497 7,557.5238 5,348.9299 -6.84% 5,348.9299 5,351.7489
2014-06-30 5,412.7504 7,101.0129 6,772.1593 5,741.6040 6.08% 5,741.6040 5,891.1169
2014-03-31 1,853.4202 9,297.8277 5,738.4974 5,412.7504 192.04% 5,412.7504 5,419.7432
2013-12-31 556.5316 3,215.1538 1,918.2652 1,853.4202 233.03% 1,853.4202 1,903.7579
2013-09-30 42.4413 1,028.5023 514.4120 556.5316 1,211.30% 556.5316 557.4870
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