国联货币C

(000846)开放式-货币A

基金经理：李倩郭威

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00019	截止日期:2026/7/17
最新规模:68.91亿元	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	100.6230	133.891%
农银红利	0.2771	1.620%
富安达神	0.1786	1.503%
宏利货币	0.3515	1.489%
宏利货币	0.3521	1.488%
农银天天	0.3433	1.469%
泰康现金	0.3097	1.400%
国投瑞银	0.2662	1.394%
农银天天	0.3201	1.379%
农银红利	0.2137	1.379%

同系基金

简称	单位净值	增长率
国联货币	0.3115	0.00%
国联货币	0.2480	0.00%
国联国企	1.7800	-0.50%
国联新机	0.8510	-1.96%
国联新经	6.3840	-6.67%
国联新经	3.8390	-6.66%
国联鑫起	1.1249	-4.00%
国联鑫起	1.0481	-4.00%
国联产业	2.7000	-8.63%
国联盈泽	1.2971	0.01%

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
2026/3/31	7,431,750,000	6,891,480,000	32,836,800,000	33,377,100,000	-540,300,000	-7.27%
2025/12/31	2,824,570,000	7,431,750,000	116,014,000,000	111,406,000,000	4,608,000,000	163.14%
2025/12/31	3,340,310,000	7,431,750,000	31,103,400,000	27,012,000,000	4,091,400,000	122.49%
2025/9/30	3,538,560,000	3,340,310,000	65,399,200,000	65,597,400,000	-198,200,000	-5.6%
2025/6/30	2,824,570,000	3,538,560,000	19,510,900,000	18,796,900,000	714,000,000	25.28%
2025/6/30	2,306,360,000	3,538,560,000	14,393,000,000	13,160,800,000	1,232,200,000	53.43%
2025/3/31	2,824,570,000	2,306,360,000	5,117,920,000	5,636,140,000	-518,220,000	-18.35%
2024/12/31	508,160,000	2,824,570,000	16,392,700,000	14,076,300,000	2,316,400,000	455.84%
2024/12/31	563,689,000	2,824,570,000	9,464,540,000	7,203,660,000	2,260,880,000	401.09%
2024/9/30	650,461,000	563,689,000	3,166,070,000	3,252,840,000	-86,770,000	-13.34%
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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