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金融界首页 > 基金频道 > 基金档案 > 大成货币A > 份额变动

大成货币A(090005)

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每万份单位收益:0.5872
2019-08-18
七日年化收益率:2.1430%

风险等级:低风险 投资类型:货币型 基金经理:朱哲
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:16,407.61份 基金管理人:大成基金管理有限公司
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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 1.9499 0.3102 0.6193 1.6408 -15.85% 3.1851 3.1986
2019-03-31 2.0953 1.0645 1.2099 1.9499 -6.94% 3.2860 3.3961
2018-09-30 2.0879 3.3043 2.7539 2.6383 26.36% -- 7.2905
2018-06-30 2.4374 0.7124 1.0619 2.0879 -14.34% -- 10.3500
2018-03-31 4.2806 3.8088 5.6520 2.4374 -43.06% 22.8053 23.3519
2017-12-31 2.4612 3.1640 1.3445 4.2806 73.93% 25.1383 25.1728
2017-09-30 2.9963 0.5629 1.0980 2.4612 -17.86% 25.8898 25.9570
2017-03-31 4.8363 3.7491 4.5471 4.0383 -16.50% 91.5699 94.0569
2016-12-31 3.8988 10.2790 9.3415 4.8363 24.05% 219.8630 220.0717
2016-09-30 4.5051 2.4145 3.0208 3.8988 -13.46% 295.0774 295.7018
2016-06-30 4.4643 3.6268 3.5860 4.5051 0.91% 259.9967 280.8151
2016-03-31 32.7668 5.5312 33.8336 4.4643 -86.38% 163.9843 174.6233
2015-12-31 3.9187 43.6227 14.7746 32.7668 736.17% 627.3992 627.5520
2015-09-30 4.3095 4.4144 4.8052 3.9187 -9.07% 191.8143 201.9318
2015-06-30 5.4860 6.1454 7.3219 4.3095 -21.45% 72.1188 78.2921
2015-03-31 10.0317 11.9771 16.5228 5.4860 -45.31% 74.3368 78.2148
2014-12-31 8.1252 16.1962 14.2897 10.0317 23.46% 62.4658 67.7209
2014-09-30 4.9552 23.8427 20.6727 8.1252 63.97% 89.1363 91.8109
2014-06-30 5.8797 9.7801 10.7046 4.9552 -15.72% 52.2807 62.2416
2014-03-31 21.3685 12.4801 27.9690 5.8797 -72.48% 47.3841 48.1520
2013-12-31 24.5333 35.7628 38.9276 21.3685 -12.90% 155.9860 156.0411
2013-09-30 6.7473 29.2805 11.4944 24.5333 263.60% 141.8068 147.3087
2013-06-30 11.0038 12.1918 16.4483 6.7473 -38.68% 111.1055 115.5106
2013-03-31 51.2212 24.0403 64.2577 11.0038 -78.52% 67.5502 80.3300
2012-12-31 6.2063 67.4479 22.4330 51.2212 725.31% 236.5953 241.7110
2012-09-30 6.9884 11.9069 12.6890 6.2063 -11.19% 22.2955 26.4657
2012-06-30 5.0277 8.1710 6.2102 6.9884 39.00% 30.3748 34.3535
2012-03-31 16.5346 10.8537 22.3606 5.0277 -69.59% 19.8734 19.8979
2011-12-31 5.2411 17.2844 5.9909 16.5346 215.48% 89.4538 89.5040
2011-09-30 6.1662 7.0928 8.0179 5.2411 -15.00% 8.8735 8.8943
2011-06-30 11.7796 6.4842 12.0976 6.1662 -47.65% 12.4109 14.4341
2011-03-31 4.3547 58.3290 50.9041 11.7796 170.51% 23.0712 25.0122
2010-12-31 3.1943 9.8831 8.7228 4.3547 36.32% 16.5282 16.5686
2010-09-30 2.8508 4.6805 4.3369 3.1943 12.05% 8.9152 8.9543
2010-06-30 4.9172 4.6230 6.6894 2.8508 -42.02% 18.0178 18.0630
2010-03-31 23.9796 11.1348 30.1973 4.9172 -79.49% 22.9456 22.9854
2009-12-31 5.5860 40.8087 22.4150 23.9796 329.28% 162.5670 162.6150
2009-09-30 13.4433 16.1423 23.9995 5.5860 -58.45% 17.1464 17.1820
2009-06-30 13.4939 31.5310 31.5816 13.4433 -0.38% 102.1853 102.2294
2009-03-31 29.2057 27.8382 43.5500 13.4939 -53.80% 36.3534 36.4054
2008-12-31 7.3028 59.4661 37.5632 29.2057 299.92% 109.7036 109.7569
2008-09-30 6.6858 16.5826 15.9656 7.3028 9.23% 27.3976 29.4112
2008-06-30 8.6443 13.0606 15.0191 6.6858 -22.66% 15.5916 15.6217
2008-03-31 15.0394 35.5887 27.3332 23.2950 54.89% 23.2950 24.3174
2007-12-31 11.9317 28.4081 25.3004 15.0394 26.05% 15.0394 15.0704
2007-09-30 19.7728 47.7514 55.5925 11.9317 -39.66% 11.9317 12.9446
2007-06-30 12.8939 47.2548 40.3759 19.7728 53.35% 19.7728 23.2296
2007-03-31 26.8566 52.9360 66.8987 12.8939 -51.99% 12.8939 14.3962
2006-09-30 26.6901 82.4479 85.1290 24.0090 -10.05% 24.0090 26.9954
2006-03-31 39.6287 148.9231 130.5875 57.9644 46.27% 57.9644 67.4564
2005-09-30 10.9753 84.5061 51.8182 43.6631 297.83% 43.6631 50.3560
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