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新浪财经 >基金 >易方达保证金货币A >申购赎回
易方达保证金货币A(159001)开放式-货币A
基金经理：梁莹 易瓅
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:0.00020 截止日期:2026/1/12
最新规模:0.04亿元
风险等级:低风险
申购状态:可申购
赎回状态:可赎回
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同类基金
简称
万份收益
7日年化
银华日利
100.0840
133.351%
红土创新
0.1836
3.322%
华夏现金
0.3088
2.739%
华夏现金
0.2881
2.614%
国联日盈
1.1080
1.766%
农银红利
1.3981
1.693%
红土创新
0.1181
1.631%
易方达现
0.4231
1.581%
国联日盈
1.0558
1.574%
汇添金货
0.6467
1.558%
查看更多同类基金 >
同系基金
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简称
单位净值
增长率
易方达天
0.2811
0.00%
易方达天
0.3468
0.00%
易方达天
0.3495
0.00%
易方达信
1.1238
0.04%
易方达信
1.1210
0.04%
易方达纯
1.0240
0.00%
易方达纯
1.0220
0.00%
易方达高
1.2300
0.04%
易方达高
1.2062
0.03%
易方达裕
1.9280
0.21%
查看旗下全部基金 >
易方达保证金货币A(159001)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
2025/9/30
3,795,450
3,530,850
225,465,000
225,729,000
-264,000
-6.96%
2025/6/30
3,369,400
3,795,450
382,511,000
382,085,000
426,000
12.64%
2025/6/30
3,661,070
3,795,450
183,676,000
183,542,000
134,000
3.66%
2025/3/31
3,369,400
3,661,070
198,835,000
198,543,000
292,000
8.67%
2024/12/31
2,301,030
3,369,400
703,512,000
702,443,000
1,069,000
46.46%
2024/12/31
2,787,200
3,369,400
220,143,000
219,561,000
582,000
20.88%
2024/9/30
3,496,100
2,787,200
154,197,000
154,906,000
-709,000
-20.28%
2024/6/30
2,301,030
3,496,100
329,171,000
327,976,000
1,195,000
51.93%
2024/6/30
2,684,710
3,496,100
143,545,000
142,734,000
811,000
30.21%
2024/3/31
2,301,030
2,684,710
185,626,000
185,242,000
384,000
16.69%
2023/12/31
2,317,750
2,301,030
810,957,000
810,974,000
-17,000
-0.73%
2023/12/31
2,308,450
2,301,030
169,513,000
169,521,000
-8,000
-0.35%
2023/9/30
2,201,510
2,308,450
194,207,000
194,100,000
107,000
4.86%
2023/6/30
2,317,750
2,201,510
447,237,000
447,354,000
-117,000
-5.05%
2023/6/30
2,710,350
2,201,510
178,561,000
179,070,000
-509,000
-18.78%
2023/3/31
2,317,750
2,710,350
268,676,000
268,283,000
393,000
16.96%
2022/12/31
1,780,490
2,317,750
943,280,000
942,743,000
537,000
30.16%
2022/12/31
2,191,340
2,317,750
223,475,000
223,349,000
126,000
5.75%
2022/9/30
2,386,940
2,191,340
253,778,000
253,973,000
-195,000
-8.17%
2022/6/30
1,780,490
2,386,940
466,027,000
465,421,000
606,000
34.04%
2022/6/30
1,979,180
2,386,940
214,648,000
214,240,000
408,000
20.61%
2022/3/31
1,780,490
1,979,180
251,379,000
251,180,000
199,000
11.18%
2021/12/31
1,483,980
1,780,490
1,105,260,000
1,104,970,000
290,000
19.54%
2021/12/31
1,977,210
1,780,490
294,141,000
294,338,000
-197,000
-9.96%
2021/9/30
1,865,260
1,977,210
298,404,000
298,292,000
112,000
6%
2021/6/30
1,483,980
1,865,260
512,717,000
512,335,000
382,000
25.74%
2021/6/30
1,992,760
1,865,260
285,079,000
285,207,000
-128,000
-6.42%
2021/3/31
1,483,980
1,992,760
227,637,000
227,128,000
509,000
34.3%
2020/12/31
1,708,950
1,483,980
336,163,000
336,388,000
-225,000
-13.17%
2020/12/31
1,356,530
1,483,980
105,495,000
105,368,000
127,000
9.36%
2020/9/30
2,249,800
1,356,530
30,929,900
31,823,200
-893,300
-39.71%
2020/6/30
1,708,950
2,249,800
199,738,000
199,197,000
541,000
31.66%
2020/6/30
2,067,190
2,249,800
84,412,300
84,229,700
182,600
8.83%
2020/3/31
1,708,950
2,067,190
115,326,000
114,968,000
358,000
20.95%
2019/12/31
1,551,240
1,708,950
1,650,820,000
1,650,660,000
160,000
10.31%
2019/12/31
1,945,960
1,708,950
967,066,000
967,303,000
-237,000
-12.18%
2019/9/30
1,712,920
1,945,960
457,488,000
457,255,000
233,000
13.6%
2019/6/30
1,551,240
1,712,920
226,263,000
226,101,000
162,000
10.44%
2019/6/30
1,836,260
1,712,920
149,901,000
150,025,000
-124,000
-6.75%
2019/3/31
1,551,240
1,836,260
76,361,400
76,076,400
285,000
18.37%
2018/12/31
2,104,900
1,551,240
580,900,000
581,454,000
-554,000
-26.32%
2018/12/31
1,542,300
1,551,240
250,581,000
250,573,000
8,000
0.52%
2018/9/30
1,488,390
1,542,300
113,938,000
113,885,000
53,000
3.56%
2018/6/30
2,104,900
1,488,390
216,381,000
216,997,000
-616,000
-29.27%
2018/6/30
2,102,970
1,488,390
156,092,000
156,706,000
-614,000
-29.2%
2018/3/31
2,104,900
2,102,970
60,288,800
60,290,700
-1,900
-0.09%
2017/12/31
3,071,260
2,104,900
531,474,000
532,440,000
-966,000
-31.45%
2017/12/31
2,186,040
2,104,900
94,789,000
94,870,200
-81,200
-3.71%
2017/9/30
2,204,640
2,186,040
182,595,000
182,614,000
-19,000
-0.86%
2017/6/30
3,071,260
2,204,640
254,090,000
254,956,000
-866,000
-28.2%
2017/6/30
2,227,290
2,204,640
128,982,000
129,005,000
-23,000
-1.03%
2017/3/31
3,071,260
2,227,290
125,107,000
125,951,000
-844,000
-27.48%
2016/12/31
3,924,780
3,071,260
448,840,000
449,693,000
-853,000
-21.73%
2016/12/31
3,530,300
3,071,260
95,026,000
95,485,000
-459,000
-13%
2016/9/30
3,800,590
3,530,300
124,721,000
124,991,000
-270,000
-7.1%
2016/6/30
3,924,780
3,800,590
229,093,000
229,217,000
-124,000
-3.16%
2016/6/30
3,699,110
3,800,590
121,990,000
121,889,000
101,000
2.73%
2016/3/31
3,924,780
3,699,110
107,103,000
107,328,000
-225,000
-5.73%
2015/12/31
6,385,220
3,924,780
618,166,000
620,626,000
-2,460,000
-38.53%
2015/12/31
5,834,190
3,924,780
99,755,400
101,665,000
-1,909,600
-32.73%
2015/9/30
4,537,690
5,834,190
197,325,000
196,028,000
1,297,000
28.58%
2015/6/30
6,385,220
4,537,690
321,086,000
322,933,000
-1,847,000
-28.93%
2015/6/30
6,647,000
4,537,690
182,456,000
184,565,000
-2,109,000
-31.73%
2015/3/31
6,385,220
6,647,000
138,629,000
138,368,000
261,000
4.09%
2014/12/31
319,765,000
6,385,220
11,738,100,000
11,790,800,000
-52,700,000
-16.48%
2014/12/31
200,447,000
6,385,220
292,606,000
226,002,000
66,604,000
33.23%
2014/9/30
349,019,000
200,447,000
3,721,690,000
3,870,260,000
-148,570,000
-42.57%
2014/6/30
319,765,000
349,019,000
7,723,780,000
7,694,530,000
29,250,000
9.15%
2014/6/30
253,166,000
349,019,000
3,863,930,000
3,768,080,000
95,850,000
37.86%
2014/3/31
319,765,000
253,166,000
3,859,860,000
3,926,450,000
-66,590,000
-20.82%
2013/12/31
1,078,870,000
319,765,000
14,617,900,000
15,377,000,000
-759,100,000
-70.36%
2013/12/31
350,838,000
319,765,000
4,203,870,000
4,234,940,000
-31,070,000
-8.86%
2013/9/30
559,012,000
350,838,000
5,166,660,000
5,374,830,000
-208,170,000
-37.24%
2013/6/30
1,078,870,000
559,012,000
5,247,330,000
5,767,190,000
-519,860,000
-48.19%
2013/6/30
1,078,870,000
559,012,000
5,247,330,000
5,767,190,000
-519,860,000
-48.19%
*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。
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