国金金腾通货币A

(000540)开放式-货币A

基金经理：曾省强

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00028	截止日期:2024/9/18
最新规模:120.8亿元	风险等级:低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	万份收益	7日年化
银华日利	101.2340	131.794%
信澳慧理	0.4009	2.563%
信澳慧理	0.3812	2.489%
东吴货币	2.1572	2.450%
国富日日	2.5257	2.344%
长盛货币	2.1151	2.297%
国富日日	2.4985	2.221%
工银安盈	1.5892	2.207%
东吴货币	2.0916	2.205%
工银安盈	1.5782	2.167%

同系基金

简称	单位净值	增长率
国金金腾	0.8200	0.00%
国金众赢	0.5616	0.00%
国金金腾	0.6238	0.00%
国金量化	0.9869	-0.04%
国金量化	1.5731	-0.22%
国金惠盈	1.2666	0.18%
国金惠鑫	1.1478	0.04%
国金惠鑫	1.1325	0.04%
国金惠盈	1.2557	0.18%
国金惠享	1.0482	0.06%

国金金腾通货币A(000540)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
2024/6/30	8,090,860,000	12,080,400,000	93,065,700,000	89,076,100,000	3,989,600,000	49.31%
2024/6/30	9,434,930,000	12,080,400,000	44,625,300,000	41,979,800,000	2,645,500,000	28.04%
2024/3/31	8,090,860,000	9,434,930,000	48,440,400,000	47,096,300,000	1,344,100,000	16.61%
2023/12/31	13,823,500,000	8,090,860,000	203,292,000,000	209,024,000,000	-5,732,000,000	-41.47%
2023/12/31	8,582,260,000	8,090,860,000	46,284,100,000	46,775,500,000	-491,400,000	-5.73%
2023/9/30	11,093,900,000	8,582,260,000	51,231,500,000	53,743,100,000	-2,511,600,000	-22.64%
2023/6/30	13,823,500,000	11,093,900,000	105,776,000,000	108,506,000,000	-2,730,000,000	-19.75%
2023/6/30	13,168,700,000	11,093,900,000	51,902,000,000	53,976,800,000	-2,074,800,000	-15.76%
2023/3/31	13,823,500,000	13,168,700,000	53,874,200,000	54,529,100,000	-654,900,000	-4.74%
2022/12/31	12,668,400,000	13,823,500,000	185,955,000,000	184,799,000,000	1,156,000,000	9.13%
2022/12/31	13,651,900,000	13,823,500,000	45,578,200,000	45,406,600,000	171,600,000	1.26%
2022/9/30	16,129,800,000	13,651,900,000	44,033,900,000	46,511,800,000	-2,477,900,000	-15.36%
2022/6/30	12,668,400,000	16,129,800,000	96,342,400,000	92,881,000,000	3,461,400,000	27.32%
2022/6/30	14,873,000,000	16,129,800,000	44,713,100,000	43,456,200,000	1,256,900,000	8.45%
2022/3/31	12,668,400,000	14,873,000,000	51,629,300,000	49,424,800,000	2,204,500,000	17.4%
2021/12/31	12,151,900,000	12,668,400,000	213,406,000,000	212,890,000,000	516,000,000	4.25%
2021/12/31	12,767,000,000	12,668,400,000	52,301,900,000	52,400,400,000	-98,500,000	-0.77%
2021/9/30	13,340,200,000	12,767,000,000	62,687,400,000	63,260,600,000	-573,200,000	-4.3%
2021/6/30	12,151,900,000	13,340,200,000	98,417,200,000	97,228,900,000	1,188,300,000	9.78%
2021/6/30	12,329,200,000	13,340,200,000	47,466,800,000	46,455,800,000	1,011,000,000	8.2%
2021/3/31	12,151,900,000	12,329,200,000	50,950,300,000	50,773,000,000	177,300,000	1.46%
2020/12/31	14,814,700,000	12,151,900,000	241,683,000,000	244,346,000,000	-2,663,000,000	-17.98%
2020/12/31	13,221,900,000	12,151,900,000	50,848,900,000	51,918,900,000	-1,070,000,000	-8.09%
2020/9/30	15,827,000,000	13,221,900,000	71,794,000,000	74,399,100,000	-2,605,100,000	-16.46%
2020/6/30	14,814,700,000	15,827,000,000	119,041,000,000	118,028,000,000	1,013,000,000	6.84%
2020/6/30	21,691,000,000	15,827,000,000	48,126,000,000	53,990,100,000	-5,864,100,000	-27.03%
2020/3/31	14,814,700,000	21,691,000,000	70,914,600,000	64,038,300,000	6,876,300,000	46.42%
2019/12/31	9,267,790,000	14,814,700,000	214,791,000,000	209,244,000,000	5,547,000,000	59.85%
2019/12/31	14,461,700,000	14,814,700,000	42,362,100,000	42,009,100,000	353,000,000	2.44%
2019/9/30	15,653,900,000	14,461,700,000	50,467,500,000	51,659,700,000	-1,192,200,000	-7.62%
2019/6/30	9,267,790,000	15,653,900,000	121,961,000,000	115,575,000,000	6,386,000,000	68.91%
2019/6/30	15,332,600,000	15,653,900,000	59,942,600,000	59,621,300,000	321,300,000	2.1%
2019/3/31	9,267,790,000	15,332,600,000	62,018,400,000	55,953,600,000	6,064,800,000	65.44%
2018/12/31	8,358,200,000	9,267,790,000	191,426,000,000	190,516,000,000	910,000,000	10.89%
2018/12/31	12,262,300,000	9,267,790,000	37,706,500,000	40,701,000,000	-2,994,500,000	-24.42%
2018/9/30	9,961,350,000	12,262,300,000	43,101,800,000	40,800,800,000	2,301,000,000	23.1%
2018/6/30	8,358,200,000	9,961,350,000	110,617,000,000	109,014,000,000	1,603,000,000	19.18%
2018/6/30	11,411,600,000	9,961,350,000	53,895,300,000	55,345,600,000	-1,450,300,000	-12.71%
2018/3/31	8,358,200,000	11,411,600,000	56,721,900,000	53,668,500,000	3,053,400,000	36.53%
2017/12/31	9,779,780,000	8,358,200,000	236,689,000,000	238,111,000,000	-1,422,000,000	-14.54%
2017/12/31	10,627,000,000	8,358,200,000	54,204,400,000	56,473,300,000	-2,268,900,000	-21.35%
2017/9/30	10,886,500,000	10,627,000,000	62,440,600,000	62,700,000,000	-259,400,000	-2.38%
2017/6/30	9,779,780,000	10,886,500,000	120,044,000,000	118,938,000,000	1,106,000,000	11.31%
2017/6/30	9,202,930,000	10,886,500,000	58,315,000,000	56,631,400,000	1,683,600,000	18.29%
2017/3/31	9,779,780,000	9,202,930,000	61,729,400,000	62,306,300,000	-576,900,000	-5.9%
2016/12/31	13,427,800,000	9,779,780,000	262,707,000,000	266,355,000,000	-3,648,000,000	-27.17%
2016/12/31	11,438,600,000	9,779,780,000	60,896,800,000	62,555,700,000	-1,658,900,000	-14.5%
2016/9/30	12,369,400,000	11,438,600,000	64,572,000,000	65,502,800,000	-930,800,000	-7.53%
2016/6/30	13,427,800,000	12,369,400,000	137,238,000,000	138,297,000,000	-1,059,000,000	-7.89%
2016/6/30	13,917,500,000	12,369,400,000	67,066,100,000	68,614,200,000	-1,548,100,000	-11.12%
2016/3/31	13,427,800,000	13,917,500,000	70,172,200,000	69,682,400,000	489,800,000	3.65%
2015/12/31	4,964,200,000	13,427,800,000	404,954,000,000	396,490,000,000	8,464,000,000	170.5%
2015/12/31	14,271,600,000	13,427,800,000	98,049,000,000	98,892,800,000	-843,800,000	-5.91%
2015/9/30	13,587,400,000	14,271,600,000	106,500,000,000	105,816,000,000	684,000,000	5.03%
2015/6/30	4,964,200,000	13,587,400,000	200,405,000,000	191,782,000,000	8,623,000,000	173.7%
2015/6/30	8,733,470,000	13,587,400,000	139,055,000,000	134,201,000,000	4,854,000,000	55.58%
2015/3/31	4,964,200,000	8,733,470,000	61,349,900,000	57,580,600,000	3,769,300,000	75.93%
2014/12/31	201,693,000	4,964,200,000	90,275,100,000	85,512,600,000	4,762,500,000	2361.26%
2014/12/31	3,897,460,000	4,964,200,000	46,393,500,000	45,326,700,000	1,066,800,000	27.37%
2014/9/30	2,770,980,000	3,897,460,000	29,187,500,000	28,061,000,000	1,126,500,000	40.65%
2014/6/30	201,693,000	2,770,980,000	14,694,200,000	12,124,900,000	2,569,300,000	1273.87%
2014/6/30	495,211,000	2,770,980,000	12,992,900,000	10,717,200,000	2,275,700,000	459.54%

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