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南方现金增利货币B(202302)

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每万份单位收益:0.6527
2019-08-18
七日年化收益率:2.3750%

风险等级:低风险 投资类型:货币型 基金经理:夏晨曦
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:3,828,050.81份 基金管理人:南方基金管理股份有限公司
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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
2019-06-30 368.8426 187.8691 173.9066 382.8051 3.79% 530.4202 560.6930
2019-03-31 481.7850 102.7353 215.6777 368.8426 -23.44% 524.6342 573.8351
2018-12-31 574.0873 194.6678 286.9701 481.7850 -16.08% 656.3089 687.4876
2018-09-30 533.8550 241.1089 200.8766 574.0873 7.54% -- 826.0325
2018-06-30 550.3147 296.1835 312.6432 533.8550 -2.99% -- 760.2539
2018-03-31 491.6803 340.6791 282.0447 550.3147 11.93% 772.8036 859.1532
2017-12-31 468.7980 273.0812 250.1989 491.6803 4.88% 686.2464 782.3401
2017-09-30 418.2328 404.9426 354.3774 468.7980 12.09% 660.7559 708.7783
2017-03-31 694.2630 407.3806 803.8973 297.7463 -57.11% 495.8288 555.7562
2016-12-31 634.2426 709.4119 649.3915 694.2630 9.46% 944.0686 972.9565
2016-09-30 718.7002 227.7544 312.2120 634.2426 -11.75% 911.9849 998.5074
2016-06-30 808.7367 459.8810 549.9175 718.7002 -11.13% 977.6792 1,075.7730
2016-03-31 576.4222 768.8736 536.5591 808.7367 40.30% 1,103.7220 1,146.8353
2015-12-31 533.0362 445.8073 402.4214 576.4222 8.14% 951.7335 993.2758
2015-09-30 359.1333 404.2395 230.3366 533.0362 48.42% 1,005.1056 1,063.8109
2015-06-30 270.0994 348.5647 259.5309 359.1333 32.96% 901.4551 994.3157
2015-03-31 311.0266 280.7101 321.6373 270.0994 -13.16% 785.2227 915.5221
2014-12-31 342.6526 451.5869 483.2128 311.0266 -9.23% 971.4914 1,074.2710
2014-09-30 320.0384 388.2159 365.6017 342.6526 7.07% 1,015.3971 1,126.4448
2014-06-30 357.3313 422.6352 459.9281 320.0384 -10.44% 1,008.2431 1,155.9225
2014-03-31 129.9305 530.5446 303.1439 357.3313 175.02% 983.0601 1,095.4126
2013-12-31 117.7133 229.2863 217.0692 129.9305 10.38% 521.4230 572.7295
2013-09-30 58.5960 180.3387 121.2213 117.7133 100.89% 449.6623 502.0014
2013-06-30 224.1382 211.1734 376.7156 58.5960 -73.86% 263.6758 296.0470
2013-03-31 230.7512 306.6236 313.2365 224.1382 -2.87% 490.4069 571.7769
2012-12-31 187.1681 232.6159 189.0328 230.7512 23.29% 489.2994 532.0925
2012-09-30 169.6850 164.0067 146.5236 187.1681 10.30% 432.3966 473.1342
2012-06-30 128.3309 191.5376 150.1834 169.6850 32.22% 384.3609 440.7852
2012-03-31 124.9140 233.7425 230.3256 128.3309 2.74% 284.3912 340.0888
2011-12-31 50.7333 160.8551 86.6744 124.9140 146.22% 243.6192 249.8084
2011-09-30 49.3706 60.8779 59.5152 50.7333 2.76% 133.6611 142.1788
2011-06-30 44.8750 56.5108 52.0152 49.3706 10.02% 126.0703 141.0294
2011-03-31 53.5441 40.4525 49.1216 44.8750 -16.19% 106.8171 116.1369
2010-12-31 30.2551 55.1136 31.8245 53.5441 76.98% 105.7461 105.9388
2010-09-30 36.8645 17.8645 24.4739 30.2551 -17.93% 71.2175 79.3333
2010-06-30 42.5391 31.6014 37.2760 36.8645 -13.34% 76.2163 77.5326
2010-03-31 25.0775 48.6798 31.2182 42.5391 69.63% 79.7829 80.0100
2009-12-31 26.8298 9.1520 10.9043 25.0775 -6.53% 63.8573 63.9515
2009-09-30 0.0000 33.1253 6.2956 26.8298 % 71.6760 71.7732
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