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海富通货币B(519506)

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每万份单位收益:0.6534
2019-08-16
七日年化收益率:2.3670%

风险等级:低风险 投资类型:货币型 基金经理:何谦 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:1,325,255.72份 基金管理人:海富通基金管理有限公司
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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
2019-06-30 160.5556 213.6388 241.6688 132.5256 -17.46% 134.9405 136.4678
2018-12-31 230.5131 258.6189 306.5326 182.5994 -20.79% 185.5009 190.3201
2018-09-30 151.0224 297.7223 218.2315 230.5131 52.64% -- 241.8769
2018-06-30 138.1741 237.4092 224.5610 151.0224 9.30% -- 161.9657
2018-03-31 203.9943 210.4933 276.3135 138.1741 -32.27% 141.9926 154.1255
2017-12-31 197.1927 382.2829 375.4813 203.9943 3.45% 210.4171 211.5701
2017-09-30 145.4995 292.5177 240.8246 197.1927 35.53% 202.6511 215.2223
2017-03-31 135.1161 226.8105 247.6266 114.3000 -15.41% 118.8729 132.1831
2016-12-31 141.5438 137.7949 144.2226 135.1161 -4.54% 144.4844 144.6610
2016-09-30 201.8702 220.6409 280.9673 141.5438 -29.88% 147.4214 159.5267
2016-06-30 177.3142 213.6185 189.0624 201.8702 13.85% 211.2056 211.7217
2016-03-31 213.8124 267.9029 304.4011 177.3142 -17.07% 183.7994 200.5183
2015-12-31 116.9209 288.7782 191.8868 213.8124 82.87% 229.6411 229.8842
2015-09-30 46.9889 155.3357 85.4036 116.9209 148.83% 126.3936 134.2104
2015-06-30 28.5492 81.1587 62.7189 46.9889 64.59% 56.8824 58.0460
2015-03-31 26.0435 30.8286 28.3229 28.5492 9.62% 38.2875 44.5587
2014-12-31 36.5429 32.9644 43.4639 26.0435 -28.73% 41.4307 49.6874
2014-09-30 37.7077 66.0306 67.1954 36.5429 -3.09% 50.5845 55.7494
2014-06-30 26.5033 51.1969 39.9925 37.7077 42.28% 44.6852 53.1620
2014-03-31 18.2328 32.6415 24.3710 26.5033 45.36% 33.9006 40.5141
2013-12-31 23.2919 16.3466 21.4056 18.2328 -21.72% 22.7693 26.7826
2013-09-30 24.8755 22.0250 23.6087 23.2919 -6.37% 28.5853 32.0545
2013-06-30 39.0522 74.8037 88.9804 24.8755 -36.30% 31.0225 34.0519
2013-03-31 70.2925 52.3988 83.6391 39.0522 -44.44% 47.2313 52.6517
2012-12-31 19.7138 100.9574 50.3788 70.2925 256.56% 91.8561 99.7618
2012-09-30 21.5989 41.6760 43.5612 19.7138 -8.73% 28.2482 32.5360
2012-06-30 19.1976 31.2054 28.8041 21.5989 12.51% 31.2176 31.5339
2012-03-31 22.1166 22.5194 25.4383 19.1976 -13.20% 26.2090 29.2397
2011-12-31 26.6849 22.5661 27.1345 22.1166 -17.12% 29.7069 29.8586
2011-09-30 24.7402 42.8881 40.9434 26.6849 7.86% 36.7580 36.8564
2011-06-30 37.0358 73.3014 85.5970 24.7402 -33.20% 31.3834 34.8370
2011-03-31 56.8460 71.1350 90.9453 37.0358 -34.85% 42.8875 48.2640
2010-12-31 47.7399 64.6171 55.5109 56.8460 19.07% 64.9905 65.5301
2010-09-30 54.6736 47.4385 54.3722 47.7399 -12.68% 52.2843 56.2713
2010-06-30 42.6681 51.2830 39.2775 54.6736 28.14% 61.1771 61.4198
2010-03-31 95.3822 37.4694 90.1836 42.6681 -55.27% 49.6743 51.6529
2009-12-31 42.2523 99.4416 46.3117 95.3822 125.74% 111.3450 111.7077
2009-09-30 98.4796 45.3417 101.5690 42.2523 -57.10% 51.9826 52.1700
2009-06-30 65.5156 91.4584 58.4945 98.4796 50.31% 114.1693 114.7727
2009-03-31 101.0067 51.3722 86.8633 65.5156 -35.14% 97.4193 98.6403
2008-12-31 83.3712 120.1817 102.5463 101.0067 21.15% 158.3886 159.6801
2008-09-30 50.6764 113.4481 80.7533 83.3712 64.52% 97.3326 107.7920
2008-06-30 41.4049 84.0901 74.8186 50.6764 22.39% 66.3357 66.8164
2008-03-31 10.1529 82.8482 51.5961 41.4049 307.81% 56.3290 57.2413
2007-12-31 9.7807 14.1267 13.7545 10.1529 3.80% 14.7986 14.9949
2007-09-30 7.9603 13.9268 12.1064 9.7807 22.87% 12.9273 13.0020
2007-06-30 5.6588 11.3701 9.0686 7.9603 40.67% 12.4819 14.0851
2007-03-31 9.1701 17.2392 20.7504 5.6588 -38.29% 11.3724 11.4684
2006-09-30 0.0000 15.4272 5.5623 9.8649 % 15.8251 17.3542
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