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华安汇财通货币 (华安汇财 000709) 封闭型 货币型 收取销售服务费基金
加入自选基金每万份单位收益：0.8479
七日年化收益率：2.11%
- 0.18%
- 0.56%
- 1.16%
- 2.03%
- 2014-07-07
- 朱才敏、
- 华安基金
- 116.93亿份
华安汇财通货币(000709)主要财务指标
| 报告日期 |
|---|
| 本期利润 |
| 基金本期净收益 |
| 期末基金资产净值 |
| 期末单位基金资产净值 |
| 加权平均基金份额本期利润 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66,841,792 | 50,089,933 | 48,118,296 | 63,438,670 | 63,212,834 | 69,734,750 | 87,938,680 | 111,208,170 | 137,685,915 | 145,251,694 | 151,794,035 | 133,748,539 | 112,499,734 | 85,085,414 | 45,948,336 | 27,334,793 | 15,489,082 | 13,988,115 | 12,017,142 | 13,939,979 | 10,039,457 | 8,475,769 | 9,338,797 | 5,778,471 | 2,751,501 | 1,853,517 |
| 66,841,792 | 50,089,933 | 48,118,296 | 63,438,670 | 63,212,834 | 69,734,750 | 87,938,680 | 111,208,170 | 137,685,915 | 145,251,694 | 151,794,035 | 133,748,539 | 112,499,734 | 85,085,414 | 45,948,336 | 27,334,793 | 15,489,082 | 13,988,115 | 12,017,142 | 13,939,979 | 10,039,457 | 8,475,769 | 9,338,797 | 5,778,471 | 2,751,501 | 1,853,517 |
| 11,692,838,239 | 11,051,418,160 | 11,779,148,942 | 10,341,484,314 | 9,934,523,792 | 11,053,662,986 | 11,892,968,599 | 14,614,105,473 | 16,584,041,198 | 18,350,347,499 | 14,995,703,185 | 12,999,435,857 | 12,023,079,531 | 9,091,792,205 | 6,098,436,138 | 3,468,351,419 | 2,869,889,284 | 2,131,690,328 | 2,048,231,720 | 2,120,943,241 | 1,543,543,435 | 1,123,774,612 | 904,370,503 | 837,388,607 | 321,923,254 | 200,594,621 |
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
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