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华宝现金宝货币B(240007)

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每万份单位收益:1.4174
2019-08-18
七日年化收益率:2.6100%

风险等级:低风险 投资类型:货币型 基金经理:高文庆 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:24,555.41份 基金管理人:华宝基金管理有限公司
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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 4.8343 2.6998 5.0785 2.4555 -49.21% 47.5709 50.7803
2019-03-31 6.6366 7.3652 9.1675 4.8343 -27.16% 47.0179 50.7429
2018-12-31 8.6880 14.9701 17.0215 6.6366 -23.61% 31.4426 32.6366
2018-09-30 5.2240 10.6139 7.1500 8.6880 66.31% -- 31.5059
2018-03-31 7.8765 4.2990 7.5450 4.6304 -41.21% 27.9596 30.8398
2017-12-31 6.2708 6.5724 4.9667 7.8765 25.61% 27.8268 28.3528
2017-09-30 1.1457 10.5122 5.3871 6.2708 447.31% 33.1137 33.9391
2017-03-31 2.6053 4.1847 2.5118 4.2783 64.21% 37.1482 37.2966
2016-12-31 0.4093 3.4266 1.2305 2.6053 536.61% 46.0145 46.0481
2016-09-30 0.4665 0.1213 0.1786 0.4093 -12.28% 55.1050 55.1352
2016-06-30 10.0909 0.6211 10.2455 0.4665 -95.38% 64.1503 64.1922
2016-03-31 10.9420 0.5405 1.3915 10.0909 -7.78% 81.0402 84.4291
2015-12-31 7.2557 6.3400 2.6537 10.9420 50.81% 75.6176 75.6469
2015-09-30 3.5494 13.1329 9.4266 7.2557 104.42% 49.2633 56.3742
2015-06-30 0.4399 6.9323 3.8229 3.5494 706.86% 56.9982 59.2718
2015-03-31 5.8579 5.6665 11.0845 0.4399 -92.49% 19.1939 20.9385
2014-12-31 2.2285 13.0654 9.4360 5.8579 162.86% 42.6361 42.7772
2014-09-30 53.5582 37.5782 88.9079 2.2285 -95.84% 37.0589 40.1032
2014-06-30 65.9976 108.0181 120.4575 53.5582 -18.85% 58.4494 68.4942
2014-03-31 31.9073 116.9603 82.8700 65.9976 106.84% 72.3152 74.7616
2013-12-31 41.2501 63.5859 72.9287 31.9073 -22.65% 40.1116 40.4232
2013-09-30 22.4985 77.0245 58.2728 41.2501 83.35% 49.3411 53.9524
2013-06-30 20.6854 49.9739 48.1608 22.4985 8.77% 27.2134 28.0605
2013-03-31 21.2991 35.5073 36.1210 20.6854 -2.88% 26.7574 30.0879
2012-12-31 22.8422 45.2702 46.8134 21.2991 -6.76% 30.3249 32.2625
2012-09-30 21.7393 55.3758 54.2729 22.8422 5.07% 34.0693 34.0997
2012-06-30 18.9492 37.0824 34.2922 21.7393 14.72% 32.0381 35.0193
2012-03-31 40.5417 31.7018 53.2944 18.9492 -53.26% 23.3606 23.8839
2011-12-31 13.6378 56.5147 29.6107 40.5417 197.27% 46.7188 46.7476
2011-09-30 13.1181 28.9546 28.4350 13.6378 3.96% 17.8533 18.0984
2011-06-30 16.9338 15.0560 18.8717 13.1181 -22.53% 14.9887 14.9987
2011-03-31 55.6734 16.1556 54.8951 16.9338 -69.58% 19.2461 19.2600
2010-12-31 12.5686 57.7611 14.6563 55.6734 342.96% 57.9825 58.0024
2010-09-30 13.8156 11.4828 12.7299 12.5686 -9.03% 14.1695 14.1781
2010-06-30 17.5342 13.9681 17.6867 13.8156 -21.21% 16.0132 16.2215
2010-03-31 93.1449 18.5911 94.2019 17.5342 -81.18% 19.8002 19.8111
2009-12-31 5.8740 93.3128 6.0419 93.1449 1,485.71% 99.5731 99.5864
2009-09-30 11.5194 1.6397 7.2851 5.8740 -49.01% 8.8080 8.8137
2009-06-30 18.9630 1.4516 8.8952 11.5194 -39.25% 16.0639 16.7459
2009-03-31 99.6887 8.8783 89.6039 18.9630 -80.98% 27.1528 27.1776
2008-12-31 10.7492 134.2357 45.2962 99.6887 827.40% 112.3711 112.3933
2008-09-30 5.3881 36.4302 31.0691 10.7492 99.50% 18.2556 20.0751
2008-06-30 25.1700 15.9975 35.7795 5.3881 -78.59% 10.2067 10.2138
2008-03-31 83.2413 37.8771 95.9483 25.1700 -69.76% 29.6756 29.6866
2007-12-31 1.7620 92.5628 11.0836 83.2413 4,624.27% 88.4527 88.4831
2007-09-30 2.3909 8.2424 8.8713 1.7620 -26.30% 4.2361 4.3322
2007-06-30 2.1666 6.7141 6.4898 2.3909 10.35% 3.6972 3.7114
2007-03-31 6.0694 6.1014 10.0042 2.1666 -64.30% 3.9788 3.9840
2006-09-30 8.7869 14.4542 17.3353 5.9058 -32.79% 8.4025 8.8946
2006-03-31 47.6080 76.0832 60.9496 62.7416 31.79% 70.8706 83.9622
2005-09-30 24.1679 23.4493 20.2269 27.3904 13.33% 34.8124 40.3970
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