国联货币C

(000846)开放式-货币A

基金经理：李倩

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00041	截止日期:2024/9/30
最新规模:6.5亿元	风险等级:低风险	申购状态:不可申购	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	101.3070	131.867%
红土创新	1.0769	3.567%
大成慧成	0.3930	2.800%
大成慧成	0.3392	2.561%
摩根天添	0.5209	2.464%
国联货币	0.4901	2.403%
嘉合货币	0.2979	2.344%
易方达天	1.2056	2.324%
宏利京元	0.4925	2.311%
东吴货币	0.4837	2.265%

同系基金

简称	单位净值	增长率
国联货币	0.4901	0.00%
国联货币	0.4293	0.00%
国联国企	1.8370	4.55%
国联新机	0.6140	6.23%
国联新经	3.1550	7.68%
国联新经	1.9010	7.71%
国联鑫起	0.9610	-0.14%
国联鑫起	0.9003	-0.13%
国联产业	1.5090	7.63%
国联盈泽	1.2538	-0.10%

国联货币C(000846)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	508,160,000	650,461,000	3,762,080,000	3,619,780,000	142,300,000	28%
2024/6/30	467,158,000	650,461,000	3,461,390,000	3,278,090,000	183,300,000	39.24%
2024/3/31	508,160,000	467,158,000	300,684,000	341,687,000	-41,003,000	-8.07%
2023/12/31	1,901,000,000	508,160,000	10,971,300,000	12,364,100,000	-1,392,800,000	-73.27%
2023/12/31	1,060,770,000	508,160,000	1,002,110,000	1,554,720,000	-552,610,000	-52.1%
2023/9/30	2,158,390,000	1,060,770,000	3,777,170,000	4,874,780,000	-1,097,610,000	-50.85%
2023/6/30	1,901,000,000	2,158,390,000	6,191,990,000	5,934,600,000	257,390,000	13.54%
2023/6/30	1,622,680,000	2,158,390,000	3,342,850,000	2,807,140,000	535,710,000	33.01%
2023/3/31	1,901,000,000	1,622,680,000	2,849,140,000	3,127,460,000	-278,320,000	-14.64%
2022/12/31	3,649,340,000	1,901,000,000	16,597,200,000	18,345,600,000	-1,748,400,000	-47.91%
2022/12/31	3,087,130,000	1,901,000,000	1,934,960,000	3,121,090,000	-1,186,130,000	-38.42%
2022/9/30	3,542,610,000	3,087,130,000	3,126,490,000	3,581,970,000	-455,480,000	-12.86%
2022/6/30	3,649,340,000	3,542,610,000	11,535,800,000	11,642,500,000	-106,700,000	-2.92%
2022/6/30	2,872,580,000	3,542,610,000	5,344,900,000	4,674,870,000	670,030,000	23.33%
2022/3/31	3,649,340,000	2,872,580,000	6,190,880,000	6,967,640,000	-776,760,000	-21.28%
2021/12/31	7,813,680,000	3,649,340,000	36,564,500,000	40,728,800,000	-4,164,300,000	-53.29%
2021/12/31	4,491,790,000	3,649,340,000	5,120,590,000	5,963,040,000	-842,450,000	-18.76%
2021/9/30	5,894,920,000	4,491,790,000	9,762,680,000	11,165,800,000	-1,403,120,000	-23.8%
2021/6/30	7,813,680,000	5,894,920,000	21,681,200,000	23,600,000,000	-1,918,800,000	-24.56%
2021/6/30	7,883,670,000	5,894,920,000	9,582,020,000	11,570,800,000	-1,988,780,000	-25.23%
2021/3/31	7,813,680,000	7,883,670,000	12,099,200,000	12,029,200,000	70,000,000	0.9%
2020/12/31	6,947,760,000	7,813,680,000	53,313,500,000	52,447,500,000	866,000,000	12.46%
2020/12/31	8,921,480,000	7,813,680,000	12,023,200,000	13,131,000,000	-1,107,800,000	-12.42%
2020/9/30	8,582,570,000	8,921,480,000	12,556,800,000	12,217,900,000	338,900,000	3.95%
2020/6/30	6,947,760,000	8,582,570,000	28,733,500,000	27,098,700,000	1,634,800,000	23.53%
2020/6/30	11,787,000,000	8,582,570,000	12,302,700,000	15,507,200,000	-3,204,500,000	-27.19%
2020/3/31	6,947,760,000	11,787,000,000	16,430,800,000	11,591,500,000	4,839,300,000	69.65%
2019/12/31	11,534,700,000	6,947,760,000	68,599,900,000	73,186,900,000	-4,587,000,000	-39.77%
2019/12/31	8,444,230,000	6,947,760,000	13,500,100,000	14,996,600,000	-1,496,500,000	-17.72%
2019/9/30	8,400,120,000	8,444,230,000	19,303,100,000	19,259,000,000	44,100,000	0.52%
2019/6/30	11,534,700,000	8,400,120,000	35,796,700,000	38,931,300,000	-3,134,600,000	-27.18%
2019/6/30	13,859,300,000	8,400,120,000	20,752,900,000	26,212,100,000	-5,459,200,000	-39.39%
2019/3/31	11,534,700,000	13,859,300,000	15,043,900,000	12,719,300,000	2,324,600,000	20.15%
2018/12/31	12,640,900,000	11,534,700,000	71,706,500,000	72,812,700,000	-1,106,200,000	-8.75%
2018/12/31	17,112,300,000	11,534,700,000	14,197,100,000	19,774,700,000	-5,577,600,000	-32.59%
2018/9/30	12,085,700,000	17,112,300,000	20,523,300,000	15,496,700,000	5,026,600,000	41.59%
2018/6/30	12,640,900,000	12,085,700,000	36,986,100,000	37,541,300,000	-555,200,000	-4.39%
2018/6/30	11,391,200,000	12,085,700,000	19,078,800,000	18,384,400,000	694,400,000	6.1%
2018/3/31	12,640,900,000	11,391,200,000	17,907,200,000	19,156,900,000	-1,249,700,000	-9.89%
2017/12/31	24,848,700,000	12,640,900,000	169,236,000,000	181,443,000,000	-12,207,000,000	-49.13%
2017/12/31	18,244,800,000	12,640,900,000	40,809,000,000	46,412,900,000	-5,603,900,000	-30.72%
2017/9/30	14,855,600,000	18,244,800,000	46,330,400,000	42,941,200,000	3,389,200,000	22.81%
2017/6/30	24,848,700,000	14,855,600,000	82,096,300,000	92,089,400,000	-9,993,100,000	-40.22%
2017/6/30	21,047,500,000	14,855,600,000	42,621,700,000	48,813,600,000	-6,191,900,000	-29.42%
2017/3/31	24,848,700,000	21,047,500,000	39,474,600,000	43,275,800,000	-3,801,200,000	-15.3%
2016/12/31	25,531,600,000	24,848,700,000	110,797,000,000	111,480,000,000	-683,000,000	-2.68%
2016/12/31	25,671,600,000	24,848,700,000	39,606,700,000	40,429,600,000	-822,900,000	-3.21%
2016/9/30	34,611,000,000	25,671,600,000	23,971,700,000	32,911,100,000	-8,939,400,000	-25.83%
2016/6/30	25,531,600,000	34,611,000,000	47,218,600,000	38,139,200,000	9,079,400,000	35.56%
2016/6/30	21,123,300,000	34,611,000,000	32,251,700,000	18,764,000,000	13,487,700,000	63.85%
2016/3/31	25,531,600,000	21,123,300,000	14,966,900,000	19,375,200,000	-4,408,300,000	-17.27%
2015/12/31	16,666,300,000	25,531,600,000	66,839,700,000	57,974,400,000	8,865,300,000	53.19%
2015/12/31	20,791,800,000	25,531,600,000	23,314,000,000	18,574,200,000	4,739,800,000	22.8%
2015/9/30	14,489,000,000	20,791,800,000	15,657,300,000	9,354,480,000	6,302,820,000	43.5%
2015/6/30	16,666,300,000	14,489,000,000	27,868,400,000	30,045,800,000	-2,177,400,000	-13.06%
2015/6/30	20,742,800,000	14,489,000,000	13,050,500,000	19,304,300,000	-6,253,800,000	-30.15%
2015/3/31	16,666,300,000	20,742,800,000	14,818,000,000	10,741,500,000	4,076,500,000	24.46%
2014/12/31	22,260,200,000	16,666,300,000	11,933,000,000	17,526,900,000	-5,593,900,000	-25.13%
2014/12/31	22,260,200,000	16,666,300,000	11,933,000,000	17,526,900,000	-5,593,900,000	-25.13%

*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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