国联货币A

(000847)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:0.00026	截止日期:2025/11/12
最新规模:0.72亿元	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

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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	101.0610	133.173%
红土创新	0.1039	2.378%
交银天利	0.3593	1.870%
中信保诚	0.5926	1.856%
前海开源	0.2781	1.723%
交银天利	0.3160	1.704%
中银活期	0.3789	1.656%
中信保诚	0.5406	1.653%
天治天得	1.0142	1.648%
中银机构	0.3115	1.635%

同系基金

简称	单位净值	增长率
国联货币	0.3495	0.00%
国联货币	0.2547	0.00%
国联国企	1.7870	0.11%
国联新机	0.8310	-0.12%
国联新经	4.2200	-0.02%
国联新经	2.5390	-0.04%
国联鑫起	1.2433	-0.22%
国联鑫起	1.1608	-0.22%
国联产业	2.0290	-0.05%
国联盈泽	1.2809	0.01%

国联货币A(000847)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	59,773,800	72,473,500	7,033,530,000	7,020,830,000	12,700,000	21.25%
2025/6/30	102,633,000	59,773,800	895,830,000	938,689,000	-42,859,000	-41.76%
2025/6/30	86,475,300	59,773,800	697,732,000	724,433,000	-26,701,000	-30.88%
2025/3/31	102,633,000	86,475,300	198,098,000	214,256,000	-16,158,000	-15.74%
2024/12/31	53,034,600	102,633,000	438,395,000	388,797,000	49,598,000	93.52%
2024/12/31	62,538,200	102,633,000	296,247,000	256,153,000	40,094,000	64.11%
2024/9/30	42,881,000	62,538,200	71,444,100	51,786,800	19,657,300	45.84%
2024/6/30	53,034,600	42,881,000	70,703,500	80,857,100	-10,153,600	-19.15%
2024/6/30	46,332,300	42,881,000	33,877,600	37,329,000	-3,451,400	-7.45%
2024/3/31	53,034,600	46,332,300	36,825,900	43,528,100	-6,702,200	-12.64%
2023/12/31	92,895,600	53,034,600	229,268,000	269,129,000	-39,861,000	-42.91%
2023/12/31	47,063,300	53,034,600	95,745,000	89,773,700	5,971,300	12.69%
2023/9/30	65,020,200	47,063,300	14,562,500	32,519,400	-17,956,900	-27.62%
2023/6/30	92,895,600	65,020,200	118,961,000	146,836,000	-27,875,000	-30.01%
2023/6/30	106,307,000	65,020,200	57,174,600	98,461,400	-41,286,800	-38.84%
2023/3/31	92,895,600	106,307,000	61,786,300	48,374,900	13,411,400	14.44%
2022/12/31	119,590,000	92,895,600	627,918,000	654,612,000	-26,694,000	-22.32%
2022/12/31	109,949,000	92,895,600	125,230,000	142,283,000	-17,053,000	-15.51%
2022/9/30	113,209,000	109,949,000	110,930,000	114,190,000	-3,260,000	-2.88%
2022/6/30	119,590,000	113,209,000	391,758,000	398,139,000	-6,381,000	-5.34%
2022/6/30	106,268,000	113,209,000	212,386,000	205,445,000	6,941,000	6.53%
2022/3/31	119,590,000	106,268,000	179,372,000	192,694,000	-13,322,000	-11.14%
2021/12/31	182,438,000	119,590,000	1,299,260,000	1,362,110,000	-62,850,000	-34.45%
2021/12/31	119,943,000	119,590,000	261,465,000	261,818,000	-353,000	-0.29%
2021/9/30	181,350,000	119,943,000	139,366,000	200,772,000	-61,406,000	-33.86%
2021/6/30	182,438,000	181,350,000	898,431,000	899,519,000	-1,088,000	-0.6%
2021/6/30	268,690,000	181,350,000	319,532,000	406,872,000	-87,340,000	-32.51%
2021/3/31	182,438,000	268,690,000	578,900,000	492,647,000	86,253,000	47.28%
2020/12/31	83,125,900	182,438,000	815,974,000	716,662,000	99,312,000	119.47%
2020/12/31	110,749,000	182,438,000	282,856,000	211,167,000	71,689,000	64.73%
2020/9/30	152,918,000	110,749,000	266,401,000	308,569,000	-42,168,000	-27.58%
2020/6/30	83,125,900	152,918,000	266,718,000	196,926,000	69,792,000	83.96%
2020/6/30	98,069,800	152,918,000	172,531,000	117,683,000	54,848,000	55.93%
2020/3/31	83,125,900	98,069,800	94,187,300	79,243,300	14,944,000	17.98%
2019/12/31	135,376,000	83,125,900	707,917,000	760,168,000	-52,251,000	-38.6%
2019/12/31	107,696,000	83,125,900	190,044,000	214,614,000	-24,570,000	-22.81%
2019/9/30	145,967,000	107,696,000	249,391,000	287,662,000	-38,271,000	-26.22%
2019/6/30	135,376,000	145,967,000	268,483,000	257,892,000	10,591,000	7.82%
2019/6/30	122,596,000	145,967,000	161,209,000	137,838,000	23,371,000	19.06%
2019/3/31	135,376,000	122,596,000	107,273,000	120,053,000	-12,780,000	-9.44%
2018/12/31	215,452,000	135,376,000	986,664,000	1,066,740,000	-80,076,000	-37.17%
2018/12/31	269,122,000	135,376,000	221,791,000	355,537,000	-133,746,000	-49.7%
2018/9/30	135,831,000	269,122,000	267,541,000	134,250,000	133,291,000	98.13%
2018/6/30	215,452,000	135,831,000	497,332,000	576,953,000	-79,621,000	-36.96%
2018/6/30	151,257,000	135,831,000	363,643,000	379,069,000	-15,426,000	-10.2%
2018/3/31	215,452,000	151,257,000	133,689,000	197,884,000	-64,195,000	-29.8%
2017/12/31	184,152,000	215,452,000	1,446,620,000	1,415,320,000	31,300,000	17%
2017/12/31	222,951,000	215,452,000	182,183,000	189,681,000	-7,498,000	-3.36%
2017/9/30	507,188,000	222,951,000	488,070,000	772,307,000	-284,237,000	-56.04%
2017/6/30	184,152,000	507,188,000	776,365,000	453,330,000	323,035,000	175.42%
2017/6/30	104,763,000	507,188,000	645,004,000	242,580,000	402,424,000	384.13%
2017/3/31	184,152,000	104,763,000	131,361,000	210,750,000	-79,389,000	-43.11%
2016/12/31	161,890,000	184,152,000	999,435,000	977,173,000	22,262,000	13.75%
2016/12/31	134,213,000	184,152,000	164,847,000	114,908,000	49,939,000	37.21%
2016/9/30	207,994,000	134,213,000	190,869,000	264,650,000	-73,781,000	-35.47%
2016/6/30	161,890,000	207,994,000	643,719,000	597,615,000	46,104,000	28.48%
2016/6/30	208,919,000	207,994,000	255,551,000	256,476,000	-925,000	-0.44%
2016/3/31	161,890,000	208,919,000	388,168,000	341,139,000	47,029,000	29.05%
2015/12/31	4,152,900	161,890,000	731,906,000	574,169,000	157,737,000	3798.24%
2015/12/31	92,623,300	161,890,000	438,673,000	369,406,000	69,267,000	74.78%
2015/9/30	40,639,800	92,623,300	193,481,000	141,497,000	51,984,000	127.91%
2015/6/30	4,152,900	40,639,800	99,752,500	63,265,600	36,486,900	878.59%
2015/6/30	6,452,370	40,639,800	49,978,700	15,791,200	34,187,500	529.84%
2015/3/31	4,152,900	6,452,370	49,773,800	47,474,400	2,299,400	55.37%
2014/12/31	40,689,200	4,152,900	9,090,530	45,626,900	-36,536,370	-89.79%
2014/12/31	40,689,200	4,152,900	9,090,530	45,626,900	-36,536,370	-89.79%

*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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