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金融界首页 > 基金频道 > 基金档案 > 富国天时货币A > 份额变动

富国天时货币A(100025)

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每万份单位收益:0.5721
2019-08-16
七日年化收益率:2.1130%

风险等级:低风险 投资类型:货币型 基金经理:吴旅忠 等
申购状态:暂停 赎回状态:开放 类型:普通契约型开放式
基金规模:34,516.48份 基金管理人:富国基金管理有限公司
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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 3.7334 1.2513 1.5331 3.4516 -7.55% 241.0597 252.0966
2019-03-31 3.7008 1.5682 1.5356 3.7334 0.88% 247.8236 275.4661
2018-09-30 4.1389 1.3454 1.6288 3.8554 -6.85% -- 299.9323
2018-06-30 4.5422 1.4917 1.8950 4.1389 -8.88% -- 324.0810
2018-03-31 4.7422 2.3588 2.5587 4.5422 -4.22% -- 295.0958
2017-12-31 5.4518 2.9514 3.6611 4.7422 -13.02% 287.1649 294.0184
2017-09-30 3.9297 5.1269 3.6048 5.4518 38.73% 184.2012 195.6106
2017-03-31 4.7563 1.2101 2.1261 3.8404 -19.26% 101.9734 107.1812
2016-12-31 6.2601 1.8607 3.3645 4.7563 -24.02% 230.2374 235.6347
2016-09-30 7.2181 3.4940 4.4520 6.2601 -13.27% 310.2934 323.9754
2016-06-30 6.3197 6.4576 5.5592 7.2181 14.22% 170.4553 193.7700
2016-03-31 8.0845 4.0741 5.8389 6.3197 -21.83% 0.0000 169.6686
2015-12-31 9.7913 7.1331 8.8400 8.0845 -17.43% 134.9556 160.0647
2015-09-30 7.8686 17.4093 18.7586 9.7913 24.44% 112.1589 134.0678
2015-06-30 4.4200 14.3618 12.6380 7.8686 78.02% 39.3423 44.1762
2015-03-31 5.5815 4.7023 6.1427 4.4200 -20.81% 42.1741 47.2155
2014-12-31 4.1483 6.2655 4.8323 5.5815 34.55% 52.9496 60.1424
2014-09-30 4.8762 3.2825 4.0104 4.1483 -14.93% 41.3699 47.7150
2014-06-30 7.5918 5.1019 7.8175 4.8762 -35.77% 35.4718 39.6687
2014-03-31 9.6957 12.5938 14.6977 7.5918 -21.70% 49.4976 52.0246
2013-12-31 7.9212 13.7402 11.9657 9.6957 22.40% 34.6920 34.7742
2013-09-30 10.2725 7.1142 9.4654 7.9212 -22.89% 23.0990 23.1946
2013-06-30 15.2918 19.2284 24.2477 10.2725 -32.82% 27.3277 27.4648
2013-03-31 16.0533 26.4768 27.2383 15.2918 -4.74% 82.5121 84.6698
2012-12-31 18.6288 16.4265 19.0019 16.0533 -13.83% 56.9680 57.6684
2012-09-30 23.2831 21.6631 26.3174 18.6288 -19.99% 52.4383 52.6256
2012-06-30 11.5792 56.0527 44.3488 23.2831 101.08% 54.6984 60.8394
2012-03-31 14.4211 15.4005 18.2424 11.5792 -19.71% 42.7082 48.4999
2011-12-31 5.6032 17.9001 9.0822 14.4211 157.37% 54.2505 54.4328
2011-09-30 3.2838 12.8812 10.5619 5.6032 70.63% 25.7458 25.8338
2011-06-30 5.4455 6.0055 8.1672 3.2838 -39.70% 11.4648 12.3946
2011-03-31 2.1931 12.6517 9.3994 5.4455 148.30% 19.9063 21.9201
2010-12-31 2.9030 4.1986 4.9085 2.1931 -24.45% 12.9483 14.3254
2010-09-30 3.0148 4.8428 4.9546 2.9030 -3.71% 16.3930 16.4277
2010-06-30 4.3699 7.0307 8.3858 3.0148 -31.01% 14.5225 18.7904
2010-03-31 4.0109 12.3229 11.9639 4.3699 8.95% 26.0836 26.2367
2009-12-31 4.1745 11.8495 12.0132 4.0109 -3.92% 27.3082 28.4954
2009-09-30 8.2911 10.9171 15.0336 4.1745 -49.65% 11.5062 11.5288
2009-06-30 19.9198 17.5346 29.1633 8.2911 -58.38% 16.0249 16.0601
2009-03-31 3.4843 65.8118 49.3763 19.9198 471.70% 25.1181 25.1565
2008-12-31 2.2688 8.1519 6.9364 3.4843 53.58% 10.9114 10.9347
2008-09-30 2.4605 5.3551 5.5468 2.2688 -7.79% 5.6713 5.6880
2008-06-30 2.0160 5.7868 5.3423 2.4605 22.05% 4.3850 4.3977
2008-03-31 1.9216 5.4748 5.3804 2.0160 4.91% 7.6434 7.6574
2007-12-31 1.8416 5.9684 5.8884 1.9216 4.34% 4.9216 4.9328
2007-09-30 2.7068 4.3441 5.2093 1.8416 -31.96% 2.8403 2.8570
2007-06-30 5.3840 7.6020 10.2792 2.7068 -49.72% 5.7596 6.4773
2007-03-31 3.6735 10.7466 9.0361 5.3840 46.56% 7.3877 7.7984
2006-09-30 12.0668 16.7875 17.9687 10.8856 -9.79% 10.8856 10.9109
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