招商招利宝货币B
财经首页 | 新浪首页 | 新浪导航
财经首页
基金
股票
期货
大盘
个股
要闻
公司
新股
数据
报告
环球市场
基金数据中心
博客
股吧
自选基金
热门数据：基金净值 回报排行 净值预测 私募收益
新浪财经 >基金 >招商招利宝货币B >申购赎回
招商招利宝货币B(003538)开放式-货币B
基金经理：许强
公司微博 加入自选
七日年化收益率:0.00%
每万份收益:0.000
年化标准差:0.00023 截止日期:2026/2/13
最新规模:142.6亿元
风险等级:低风险
申购状态:可申购
赎回状态:可赎回
基金概况
基金公司
费率结构
历史净值
申购赎回
分红信息
最近访问
自选基金
名称
最新净值
增长率
以下是热门基金
查看自选基金请
登录
名称
最新净值
增长率
以下是热门基金
管理退出
展开全部
基本资料
基金概况
基金费率
申购赎回
历史净值
分红信息
基金公告
法律文件
销售机构
基金公司
持有人结构
十大持有人
toggle
投资风格
十大重仓
持仓变化
资产配置
行业配置
股票明细
持有债券
选股风格
toggle
基金财务状况
主要财务指标
利润表
资产负债表
toggle
基金评级
晨星评级
海通评级
银河评级
招商评级
济安金信评级
toggle
同类基金
简称
万份收益
7日年化
西部利得
0.2763
1.789%
工银如意
0.3703
1.691%
大成丰财
0.6720
1.659%
中银如意
0.3935
1.647%
兴全货币
0.3899
1.645%
西部利得
0.3301
1.636%
华夏惠利
0.8822
1.630%
中信保诚
0.4439
1.625%
万家现金
0.3484
1.604%
中信保诚
0.3837
1.598%
查看更多同类基金 >
同系基金
更多>
简称
单位净值
增长率
招商安润
2.3935
-1.56%
招商瑞丰
2.5790
0.94%
招商丰盛
1.4780
-0.87%
招商招钱
0.3097
0.00%
招商招钱
0.3093
0.00%
招商招金
0.2794
0.00%
招商招金
0.3446
0.00%
招商丰利
1.8070
-1.42%
招商行业
6.5740
-1.35%
招商招钱
0.3062
0.00%
查看旗下全部基金 >
招商招利宝货币B(003538)申购赎回
起始时间
截止时间
报告期
期初总份额(份)
期末总份额(份)
期间总申购份额(份)
期间总赎回份额(份)
期间净申赎份额(份)
净申赎比例
2025/12/31
17,464,900,000
14,259,500,000
15,879,100,000
19,084,500,000
-3,205,400,000
-18.35%
2025/9/30
16,882,700,000
17,464,900,000
22,458,400,000
21,876,200,000
582,200,000
3.45%
2025/6/30
8,509,060,000
16,882,700,000
47,619,100,000
39,245,400,000
8,373,700,000
98.41%
2025/6/30
18,176,500,000
16,882,700,000
21,972,700,000
23,266,500,000
-1,293,800,000
-7.12%
2025/3/31
8,509,060,000
18,176,500,000
25,646,300,000
15,978,900,000
9,667,400,000
113.61%
2024/12/31
9,413,770,000
8,509,060,000
58,314,100,000
59,218,800,000
-904,700,000
-9.61%
2024/12/31
9,306,700,000
8,509,060,000
15,199,900,000
15,997,500,000
-797,600,000
-8.57%
2024/9/30
9,972,530,000
9,306,700,000
13,114,300,000
13,780,100,000
-665,800,000
-6.68%
2024/6/30
9,413,770,000
9,972,530,000
29,999,900,000
29,441,200,000
558,700,000
5.93%
2024/6/30
12,863,900,000
9,972,530,000
15,072,900,000
17,964,300,000
-2,891,400,000
-22.48%
2024/3/31
9,413,770,000
12,863,900,000
14,927,000,000
11,476,900,000
3,450,100,000
36.65%
2023/12/31
3,444,080,000
9,413,770,000
37,918,200,000
31,948,500,000
5,969,700,000
173.33%
2023/12/31
6,242,350,000
9,413,770,000
12,878,500,000
9,707,090,000
3,171,410,000
50.8%
2023/9/30
4,197,040,000
6,242,350,000
9,228,450,000
7,183,130,000
2,045,320,000
48.73%
2023/6/30
3,444,080,000
4,197,040,000
15,811,300,000
15,058,300,000
753,000,000
21.86%
2023/6/30
3,999,920,000
4,197,040,000
8,167,460,000
7,970,350,000
197,110,000
4.93%
2023/3/31
3,444,080,000
3,999,920,000
7,643,810,000
7,087,960,000
555,850,000
16.14%
2022/12/31
2,430,300,000
3,444,080,000
19,808,700,000
18,795,000,000
1,013,700,000
41.71%
2022/12/31
2,809,460,000
3,444,080,000
5,328,640,000
4,694,020,000
634,620,000
22.59%
2022/9/30
2,657,310,000
2,809,460,000
5,170,180,000
5,018,040,000
152,140,000
5.73%
2022/6/30
2,430,300,000
2,657,310,000
9,309,920,000
9,082,910,000
227,010,000
9.34%
2022/6/30
3,965,760,000
2,657,310,000
3,920,960,000
5,229,410,000
-1,308,450,000
-32.99%
2022/3/31
2,430,300,000
3,965,760,000
5,388,960,000
3,853,500,000
1,535,460,000
63.18%
2021/12/31
1,963,830,000
2,430,300,000
13,728,200,000
13,261,700,000
466,500,000
23.75%
2021/12/31
2,699,680,000
2,430,300,000
3,678,200,000
3,947,580,000
-269,380,000
-9.98%
2021/9/30
2,710,020,000
2,699,680,000
4,578,770,000
4,589,110,000
-10,340,000
-0.38%
2021/6/30
1,963,830,000
2,710,020,000
5,471,200,000
4,725,010,000
746,190,000
38%
2021/6/30
2,166,750,000
2,710,020,000
3,258,600,000
2,715,330,000
543,270,000
25.07%
2021/3/31
1,963,830,000
2,166,750,000
2,212,600,000
2,009,680,000
202,920,000
10.33%
2020/12/31
4,479,100,000
1,963,830,000
9,730,580,000
12,245,900,000
-2,515,320,000
-56.16%
2020/12/31
2,614,050,000
1,963,830,000
1,036,600,000
1,686,820,000
-650,220,000
-24.87%
2020/9/30
5,343,740,000
2,614,050,000
1,062,940,000
3,792,630,000
-2,729,690,000
-51.08%
2020/6/30
4,479,100,000
5,343,740,000
7,631,040,000
6,766,410,000
864,630,000
19.3%
2020/6/30
7,388,580,000
5,343,740,000
2,032,790,000
4,077,630,000
-2,044,840,000
-27.68%
2020/3/31
4,479,100,000
7,388,580,000
5,598,250,000
2,688,770,000
2,909,480,000
64.96%
2019/12/31
5,233,050,000
4,479,100,000
15,369,300,000
16,123,300,000
-754,000,000
-14.41%
2019/12/31
7,702,800,000
4,479,100,000
2,133,660,000
5,357,360,000
-3,223,700,000
-41.85%
2019/9/30
6,798,720,000
7,702,800,000
3,177,430,000
2,273,350,000
904,080,000
13.3%
2019/6/30
5,233,050,000
6,798,720,000
10,058,300,000
8,492,580,000
1,565,720,000
29.92%
2019/6/30
7,874,990,000
6,798,720,000
3,759,670,000
4,835,940,000
-1,076,270,000
-13.67%
2019/3/31
5,233,050,000
7,874,990,000
6,298,590,000
3,656,640,000
2,641,950,000
50.49%
2018/12/31
5,530,030,000
5,233,050,000
14,202,100,000
14,499,100,000
-297,000,000
-5.37%
2018/12/31
6,173,570,000
5,233,050,000
3,547,300,000
4,487,820,000
-940,520,000
-15.23%
2018/9/30
7,238,140,000
6,173,570,000
3,821,080,000
4,885,650,000
-1,064,570,000
-14.71%
2018/6/30
5,530,030,000
7,238,140,000
6,833,720,000
5,125,610,000
1,708,110,000
30.89%
2018/6/30
7,392,850,000
7,238,140,000
3,140,130,000
3,294,840,000
-154,710,000
-2.09%
2018/3/31
5,530,030,000
7,392,850,000
3,693,590,000
1,830,770,000
1,862,820,000
33.69%
2017/12/31
200,000,000
5,530,030,000
10,617,400,000
5,287,420,000
5,329,980,000
2664.99%
2017/12/31
2,998,660,000
5,530,030,000
3,525,050,000
993,682,000
2,531,368,000
84.42%
2017/9/30
3,278,210,000
2,998,660,000
3,884,150,000
4,163,700,000
-279,550,000
-8.53%
2017/6/30
200,012,000
3,278,210,000
3,208,240,000
130,037,000
3,078,203,000
1539.01%
2017/6/30
200,012,000
3,278,210,000
3,208,240,000
130,037,000
3,078,203,000
1539.01%
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
客户服务热线：4001102288
欢迎批评指正
常见问题解答
互联网违法和不良信息举报
新浪财经意见反馈留言板
新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 通行证注册 | 产品答疑新浪公司 版权所有
新浪财经免费提供股票、基金、债券、外汇等行情数据以及其他资料均来自相关合作方，仅作为用户获取信息之目的，并不构成投资建议。新浪财经以及其合作机构不为本页面提供信息的错误、残缺、延迟或因依靠此信息所采取的任何行动负责。市场有风险，投资需谨慎。