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华夏货币A(288101)

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每万份单位收益:0.5857
2019-12-11
七日年化收益率:2.4560%

风险等级:低风险 投资类型:货币型 基金经理:周飞
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:252,627.54万份 基金管理人:华夏基金管理有限公司
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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
2019-09-30 225,830.7868 169,043.9190 142,247.1621 252,627.5437 11.87% 1,095,130.9294 1,256,302.4828
2019-06-30 248,558.7683 85,033.6839 107,761.6653 225,830.7868 -9.14% 1,174,011.8573 1,295,797.9879
2018-12-31 312,372.7469 104,150.1107 165,984.8319 250,538.0257 -19.80% 1,448,923.8205 1,675,086.8100
2018-09-30 372,169.2105 340,699.8400 400,496.3036 312,372.7469 -16.07% -- 1,649,553.4700
2018-06-30 172,276.7217 573,823.3795 373,930.8907 372,169.2105 116.03% -- 1,812,057.1723
2018-03-31 169,761.9145 212,403.1805 209,888.3734 172,276.7217 1.48% 1,345,996.4150 1,649,343.8990
2017-12-31 156,953.9460 94,843.0098 82,035.0413 169,761.9145 8.16% 1,017,409.9143 1,248,085.3851
2017-09-30 199,361.1157 88,186.1455 130,593.3152 156,953.9460 -21.27% 1,415,119.1459 1,622,976.1257
2017-03-31 125,263.7414 215,823.6856 140,561.1700 200,526.2571 60.08% 752,700.3436 824,727.1474
2016-12-31 102,977.7755 71,916.7024 49,630.7365 125,263.7414 21.64% 660,385.8577 681,778.3096
2016-09-30 115,110.3273 37,139.7653 49,272.3171 102,977.7755 -10.54% 1,692,181.2818 2,015,814.8054
2016-06-30 132,768.1818 75,157.0521 92,814.9066 115,110.3273 -13.30% 1,616,180.9680 1,840,260.4239
2016-03-31 259,083.4502 85,541.4592 211,856.7276 132,768.1818 -48.75% 2,982,053.8188 3,332,429.1410
2015-12-31 211,695.6133 287,232.4628 239,844.6260 259,083.4502 22.38% 2,894,535.9805 2,996,176.2525
2015-09-30 656,188.7385 372,572.4205 817,065.5457 211,695.6133 -67.74% 3,386,172.1588 3,388,107.6631
2015-06-30 260,717.7147 963,044.0475 567,573.0237 656,188.7385 151.69% 3,066,067.9387 3,066,955.6376
2015-03-31 264,733.5740 392,546.0897 396,561.9490 260,717.7147 -1.52% 682,229.5871 786,429.0062
2014-12-31 276,036.2834 394,795.9718 406,098.6811 264,733.5740 -4.09% 593,859.5573 629,804.1444
2014-09-30 306,963.9301 327,107.9438 358,035.5906 276,036.2834 -10.08% 636,446.4400 711,815.2161
2014-06-30 314,774.8450 339,842.9777 347,653.8926 306,963.9301 -2.48% 532,359.1804 570,675.5388
2014-03-31 160,801.4348 462,691.9292 308,718.5190 314,774.8450 95.75% 526,021.2137 556,872.1185
2013-12-31 246,163.9225 188,273.6425 273,636.1301 160,801.4348 -34.68% 243,639.2461 276,267.4469
2013-09-30 118,315.2884 330,164.4739 202,315.8397 246,163.9225 108.06% 401,719.2594 472,516.5298
2013-06-30 146,329.2503 181,919.5899 209,933.5518 118,315.2884 -19.14% 225,104.4854 262,032.7403
2013-03-31 232,497.2258 191,508.3722 277,676.3477 146,329.2503 -37.06% 350,754.6403 417,470.5757
2012-12-31 162,662.6989 234,790.2609 164,955.7340 232,497.2258 42.93% 324,617.3120 329,542.7275
2012-09-30 221,670.4564 162,770.7499 221,778.5074 162,662.6989 -26.62% 162,662.6989 192,705.3533
2012-06-30 150,761.3318 379,727.5707 308,818.4461 221,670.4564 47.03% 221,670.4564 221,889.2241
2012-03-31 97,255.5126 192,324.6067 138,818.7875 150,761.3318 55.02% 150,761.3318 165,908.8160
2011-12-31 97,411.8408 78,756.8239 78,913.1520 97,255.5126 -0.16% 97,255.5126 104,535.9720
2011-09-30 140,409.2472 94,985.4803 137,982.8867 97,411.8408 -30.62% 97,411.8408 97,506.2352
2011-06-30 93,070.1475 170,946.4616 123,607.3619 140,409.2472 50.86% 140,409.2472 142,534.5297
2011-03-31 42,809.4447 141,005.6899 90,744.9870 93,070.1475 117.41% 93,070.1475 97,654.6192
2010-12-31 42,202.2774 54,479.6136 53,872.4463 42,809.4447 1.44% 42,809.4447 49,447.0274
2010-09-30 36,649.0490 28,707.4537 23,154.2253 42,202.2774 15.15% 42,202.2774 48,353.7600
2010-06-30 34,083.7383 23,693.9382 21,128.6275 36,649.0490 7.53% 36,649.0490 42,687.9298
2010-03-31 27,671.1644 25,192.0344 18,779.4604 34,083.7383 23.17% 34,083.7383 34,119.3797
2009-12-31 25,848.7096 18,282.7859 16,460.3311 27,671.1644 7.05% 27,671.1644 27,696.7841
2009-09-30 35,808.5673 6,087.8369 16,047.6946 25,848.7096 -27.81% 25,848.7096 27,045.1100
2009-06-30 53,772.0406 801.8225 18,765.2959 35,808.5673 -33.41% 35,808.5673 35,976.6104
2009-03-31 64,742.0747 1,745.2110 12,715.2451 53,772.0406 -16.94% 53,772.0406 53,873.5029
2008-12-31 35,785.2890 99,283.0031 70,326.2174 64,742.0747 80.92% 64,742.0747 64,794.4723
2008-09-30 37,654.6024 8,888.4256 10,757.7391 35,785.2890 -4.96% 35,785.2890 35,814.7092
2008-06-30 45,497.9744 1,293.5180 9,136.8899 37,654.6024 -17.24% 37,654.6024 37,691.1821
2008-03-31 94,103.0073 74,401.7887 123,006.8217 45,497.9744 -51.65% 45,497.9744 50,490.5773
2007-12-31 46,556.0330 189,351.7800 141,804.8056 94,103.0073 102.13% 94,103.0073 94,149.4166
2007-09-30 75,113.0666 195,825.4249 224,382.4586 46,556.0330 -38.02% 46,556.0330 46,616.2067
2007-06-30 162,312.7329 272,693.5829 359,893.2491 75,113.0666 -53.72% 75,113.0666 75,162.5727
2007-03-31 62,699.7108 378,169.5581 278,556.5361 162,312.7329 158.87% 162,312.7329 162,383.1560
2006-09-30 179,408.0632 250,080.8415 332,048.9656 97,439.9391 -45.69% 97,439.9391 104,555.8110
2006-03-31 260,938.7294 459,077.8934 371,679.6183 348,337.0045 33.49% 348,337.0045 414,615.1679
2005-09-30 160,773.0861 331,751.9830 222,074.8102 270,450.2590 68.22% 270,450.2590 300,890.9242
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