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金融界首页 > 基金频道 > 基金档案 > 华富货币A > 份额变动

华富货币A(410002)

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每万份单位收益:1.4977
2019-08-20
七日年化收益率:2.6310%

风险等级:低风险 投资类型:货币型 基金经理:倪莉莎
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:8,974.14份 基金管理人:华富基金管理有限公司
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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 1.0220 0.1821 0.3067 0.8974 -12.19% 25.7839 27.7399
2018-12-31 1.2521 0.2406 0.3624 1.1302 -9.73% 45.8163 46.8749
2018-09-30 1.4743 0.3302 0.5524 1.2521 -15.07% -- 56.7021
2018-03-31 3.0378 0.5950 1.8806 1.7522 -42.32% 24.4304 26.4632
2017-12-31 2.1110 3.2422 2.3154 3.0378 43.90% 26.4307 27.7117
2017-09-30 1.5827 4.7476 4.2192 2.1110 33.38% 25.3919 25.4131
2017-06-30 18.5553 7.7152 24.6878 1.5827 -91.47% 15.3049 15.3197
2017-03-31 29.3870 33.4241 44.2558 18.5553 -36.86% 18.5553 19.5795
2016-12-31 36.7655 36.8665 44.2450 29.3870 -20.07% 29.3870 29.4128
2016-09-30 50.5784 32.9922 46.8052 36.7655 -27.31% 36.7655 37.0983
2016-06-30 34.0294 65.8765 49.3275 50.5784 48.63% 50.5784 50.6158
2016-03-31 70.3972 58.4363 94.8042 34.0294 -51.66% 34.0294 34.0650
2015-12-31 24.4175 75.2647 29.2850 70.3972 188.31% 70.3972 70.6274
2015-09-30 11.1703 34.0896 20.8424 24.4175 118.59% 24.4175 24.4347
2015-06-30 14.9196 33.1483 36.8975 11.1703 -25.13% 11.1703 11.1831
2015-03-31 16.0558 19.2356 20.3719 14.9196 -7.08% 14.9196 16.3029
2014-12-31 19.7262 17.3827 21.0531 16.0558 -18.61% 16.0558 16.0763
2014-09-30 17.2719 30.7771 28.3228 19.7262 14.21% 19.7262 19.7519
2014-06-30 15.5481 37.7581 36.0343 17.2719 11.09% 17.2719 18.6076
2014-03-31 13.2587 23.9765 21.6871 15.5481 17.27% 15.5481 16.6775
2013-12-31 10.4031 18.5920 15.7365 13.2587 27.45% 13.2587 13.2796
2013-09-30 9.8081 14.7516 14.1566 10.4031 6.07% 10.4031 11.6705
2013-06-30 22.5200 23.9731 36.6850 9.8081 -56.45% 9.8081 11.0311
2013-03-31 18.0310 40.1322 35.6432 22.5200 24.90% 22.5200 22.5549
2012-12-31 17.2259 22.3296 21.5246 18.0310 4.67% 18.0310 18.0564
2012-09-30 17.4482 12.3037 12.5260 17.2259 -1.27% 17.2259 17.2474
2012-06-30 17.3406 21.8829 21.7753 17.4482 0.62% 17.4482 17.4874
2012-03-31 10.9098 19.3870 12.9561 17.3406 58.95% 17.3406 17.3602
2011-12-31 11.1538 17.4849 17.7289 10.9098 -2.19% 10.9098 10.9286
2011-09-30 7.2006 20.7375 16.7844 11.1538 54.90% 11.1538 11.1673
2011-06-30 6.9269 27.9383 27.6645 7.2006 3.95% 7.2006 7.2136
2011-03-31 6.4801 30.8514 30.4046 6.9269 6.89% 6.9269 8.2187
2010-12-31 5.7202 19.2251 18.4652 6.4801 13.28% 6.4801 6.4895
2010-09-30 4.9550 22.6839 21.9186 5.7202 15.44% 5.7202 6.2993
2010-06-30 4.3177 20.7839 20.1466 4.9550 14.76% 4.9550 5.1717
2010-03-31 6.6171 24.3372 26.6366 4.3177 -34.75% 4.3177 4.7784
2009-12-31 4.3687 14.1654 11.9170 6.6171 51.47% 6.6171 6.6218
2009-09-30 6.8506 13.2036 15.6854 4.3687 -36.23% 4.3687 4.4674
2009-06-30 12.8402 13.6207 19.6104 6.8506 -46.65% 6.8506 6.8594
2009-03-31 12.5310 28.1811 27.8719 12.8402 2.47% 12.8402 14.0518
2008-12-31 5.7830 28.0057 21.2577 12.5310 116.69% 12.5310 12.5461
2008-09-30 2.3060 13.4100 9.9330 5.7830 150.79% 5.7830 6.2711
2008-06-30 4.9274 5.5594 8.1808 2.3060 -53.20% 2.3060 2.4083
2008-03-31 4.0986 7.6123 6.7836 4.9274 20.22% 4.9274 4.9332
2007-12-31 3.7866 4.5360 4.2240 4.0986 8.24% 4.0986 4.1029
2007-09-30 5.2887 2.8272 4.3293 3.7866 -28.40% 3.7866 3.7941
2007-06-30 6.7905 7.2651 8.7669 5.2887 -22.12% 5.2887 5.2963
2007-03-31 4.8133 5.4009 3.4238 6.7905 41.08% 6.7905 6.7993
2006-09-30 5.7776 1.0672 3.5610 3.2838 -43.16% 3.2838 3.2880
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