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易方达货币A(110006)

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每万份单位收益:0.5641
2019-08-16
七日年化收益率:2.2260%

风险等级:低风险 投资类型:货币型 基金经理:石大怿
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:131,539.85份 基金管理人:易方达基金管理有限公司
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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 13.3791 11.3986 11.6237 13.1540 -1.68% 295.1243 381.7805
2019-03-31 14.2634 11.6361 12.5204 13.3791 -6.20% 370.1297 388.9820
2018-12-31 14.0119 12.5295 12.2779 14.2634 1.80% 279.1736 291.6007
2018-09-30 14.0547 20.6008 20.6437 14.0119 -0.30% -- 524.0185
2018-06-30 14.5856 24.8784 25.4093 14.0547 -3.64% -- 377.4262
2018-03-31 16.5352 31.1042 33.0537 14.5856 -11.79% 340.3847 353.5083
2017-12-31 18.7627 17.4340 19.6615 16.5352 -11.87% 252.4311 257.6931
2017-09-30 20.0359 58.6437 59.9168 18.7627 -6.35% 303.0481 310.4098
2017-06-30 22.1801 70.4077 72.5520 20.0359 -9.67% 353.0562 373.2948
2017-03-31 40.1835 66.2580 84.2614 22.1801 -44.80% 192.7411 193.5150
2016-12-31 25.5923 67.4784 52.8873 40.1835 57.01% 600.9995 601.9028
2016-09-30 28.1369 46.9997 49.5443 25.5923 -9.04% 475.4843 544.8181
2016-06-30 31.2376 46.7209 49.8217 28.1369 -9.93% 454.4265 536.7649
2016-03-31 74.0519 73.5386 116.3529 31.2376 -57.82% 894.7660 909.8494
2015-12-31 34.4707 129.5683 89.9871 74.0519 114.83% 2,040.1909 2,080.9882
2015-09-30 32.9972 132.6841 131.2106 34.4707 4.47% 712.9740 761.8757
2015-06-30 52.5280 134.3203 153.8511 32.9972 -37.18% 417.1917 441.3718
2015-03-31 61.7248 154.8428 164.0396 52.5280 -14.90% 310.3769 335.2656
2014-12-31 43.2919 98.3636 79.9306 61.7248 42.58% 437.1675 461.1100
2014-09-30 42.1343 96.3147 95.1572 43.2919 2.75% 332.9727 369.1587
2014-06-30 51.8971 82.9259 92.6887 42.1343 -18.81% 240.6528 259.0189
2014-03-31 102.1169 91.2059 141.4257 51.8971 -49.18% 311.3668 353.9566
2013-12-31 72.4285 168.3250 138.6367 102.1169 40.99% 268.9272 299.4292
2013-09-30 65.2232 105.7718 98.5665 72.4285 11.05% 233.6698 264.2188
2013-06-30 111.7712 87.6316 134.1795 65.2232 -41.65% 132.2258 154.4729
2013-03-31 294.8594 228.4589 411.5471 111.7712 -62.09% 502.3536 558.6831
2012-12-31 80.7763 399.7349 185.6518 294.8594 265.03% 681.2812 705.8121
2012-09-30 89.2213 168.8109 177.2559 80.7763 -9.47% 223.1279 262.8482
2012-06-30 92.8293 257.0370 260.6449 89.2213 -3.89% 296.6832 322.1351
2012-03-31 100.7841 273.2314 281.1863 92.8293 -7.89% 276.8974 313.8283
2011-12-31 22.8371 211.3167 133.3696 100.7841 341.32% 203.2667 244.4372
2011-09-30 37.3207 24.3690 38.8526 22.8371 -38.81% 45.3765 51.7749
2011-06-30 43.2171 175.2690 181.1654 37.3207 -13.64% 69.0982 90.0909
2011-03-31 14.2461 133.4113 104.4403 43.2171 203.36% 73.9578 85.6516
2010-12-31 17.6925 32.1080 35.5543 14.2461 -19.48% 36.8917 37.1120
2010-09-30 17.5913 20.0068 19.9057 17.6925 0.58% 29.3657 35.1428
2010-06-30 23.7332 18.4528 24.5947 17.5913 -25.88% 29.2859 30.0936
2010-03-31 26.6634 63.5961 66.5263 23.7332 -10.99% 46.1515 55.6763
2009-12-31 30.3239 46.4039 50.0643 26.6634 -12.07% 51.1285 52.4758
2009-09-30 30.2584 59.0971 59.0316 30.3239 0.22% 41.2075 42.2490
2009-06-30 47.2233 49.9980 66.9629 30.2584 -35.92% 47.7875 54.9874
2009-03-31 45.8617 107.7284 106.3669 47.2233 2.97% 79.1980 93.2748
2008-12-31 34.0602 94.9971 83.1955 45.8617 34.65% 107.4358 109.7292
2008-09-30 22.7760 69.6464 58.3622 34.0602 49.54% 89.7640 96.0375
2008-06-30 17.1734 43.4821 37.8796 22.7760 32.62% 47.5390 53.0306
2008-03-31 14.8829 38.7025 36.4120 17.1734 15.39% 29.6694 30.2689
2007-12-31 15.4380 51.4369 51.9921 14.8829 -3.60% 24.3862 25.5567
2007-09-30 13.4037 43.4187 41.3844 15.4380 15.18% 19.0864 22.8016
2007-06-30 18.2851 41.0786 45.9600 13.4037 -26.70% 18.9449 19.5803
2007-03-31 11.8072 45.4843 39.0065 18.2851 54.86% 26.0633 29.9321
2006-09-30 23.7648 14.9864 20.3728 18.3784 -22.67% 36.7073 36.8837
2006-03-31 95.8902 141.3831 144.5468 92.7264 -3.30% 92.7264 105.5344
2005-09-30 84.4145 171.4986 152.1769 103.7363 22.89% 103.7363 122.0278
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