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银华惠增利货币 (银华增利 000860) 封闭型 货币型
加入自选基金每万份单位收益：0.5667
七日年化收益率：2.12%
- 0.17%
- 0.53%
- 1.11%
- 2.29%
- 2014-11-10
- 李晓彬、
- 银华基金
- 153.42亿份
银华惠增利货币(000860)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 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99,299,732 | 71,682,694 | 88,481,415 | 88,826,437 | 126,511,269 | 116,491,304 | 48,886,898 | 57,684,749 | 91,510,287 | 84,685,428 | 93,055,423 | 97,208,218 | 96,380,078 | 122,210,143 | 136,445,991 | 252,667,038 | 274,092,281 | 279,784,904 | 190,674,066 | 167,794,423 | 66,810,320 | 56,433,796 | 70,977,619 | 40,424,968 | 8,784,511 | 424,900 | 75,792 | 237,192 | 1,072,875 |
| 99,299,732 | 71,682,694 | 88,481,415 | 88,826,437 | 126,511,269 | 116,491,304 | 48,886,898 | 57,684,749 | 91,510,287 | 84,685,428 | 93,055,423 | 97,208,218 | 96,380,078 | 122,210,143 | 136,445,991 | 252,667,038 | 274,092,281 | 279,784,904 | 190,674,066 | 167,794,423 | 66,810,320 | 56,433,796 | 70,977,619 | 40,424,968 | 8,784,511 | 424,900 | 75,792 | 237,192 | 1,072,875 |
| 15,341,720,324 | 9,673,967,690 | 8,255,156,687 | 10,925,913,237 | 16,419,225,733 | 19,517,373,450 | 7,694,300,109 | 7,624,922,920 | 12,789,036,801 | 8,861,665,451 | 12,909,589,228 | 13,781,281,820 | 12,843,031,380 | 10,826,103,956 | 17,549,528,730 | 13,911,685,225 | 21,602,312,000 | 22,169,258,920 | 17,726,364,907 | 11,626,467,542 | 10,023,491,817 | 7,219,616,427 | 8,731,392,376 | 7,812,107,639 | 3,104,636,111 | 110,715,585 | 21,090,467 | 33,567,827 | 20,092,999 |
| 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 | 1.0000 | 1.0000 | 1.0000 |
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