国联国企改革混合A

(000928)开放式-偏股混合型

基金经理：郑玲

单位净值:1.9310	净值增长率:1.15%	累计净值:1.9310	截止日期:2025/03/14
最新估值:1.9185(15:04)	涨跌幅:0.50%	涨跌额:0.0095
最新规模:1.75亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率
国联国企	1.9310	1.15%	闂備礁鎲＄敮鐐寸箾閳ь剚绻涢崪鍐╁
华宝新动	1.1050	0.00%	闂備礁鎲＄敮鐐寸箾閳ь剚绻涢崪鍐╁
兴华消费	0.8668	0.00%	闂備礁鎲＄敮鐐寸箾閳ь剚绻涢崪鍐╁

以下是热门基金
摩根智选	2.5433	2.81%
摩根亚太	0.9902	-1.02%
大成沪深	1.0226	2.30%
华夏稳增	2.9590	2.96%
诺安先锋	2.7138	1.87%
天治核心	0.3985	0.13%
大成价值	0.7005	2.52%
诺安价值	1.6909	1.41%
博时价值	1.0240	1.69%

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	单位净值	增长率
万家北交	1.5541	6.00%
万家北交	1.5286	5.98%
宝盈睿丰	2.4290	5.20%
宝盈睿丰	2.8050	5.17%
方正富邦	1.1608	5.10%
方正富邦	1.1797	5.10%
东财远见	0.7728	5.01%
东财远见	0.7884	5.01%
东财品质	0.8696	4.89%
东财品质	0.8892	4.88%

同系基金

简称	单位净值	增长率
国联货币	0.4432	0.00%
国联货币	0.3880	0.00%
国联国企	1.9310	1.15%
国联新机	0.5990	1.01%
国联新经	3.1720	1.54%
国联新经	1.9100	1.54%
国联鑫起	0.9889	-0.04%
国联鑫起	0.9251	-0.05%
国联产业	1.5370	1.52%
国联盈泽	1.2651	0.01%

国联国企改革混合A(000928)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
2024/12/31	91,884,500	90,853,800	21,138,300	22,169,100	-1,030,800	-1.12%
2024/9/30	87,261,800	91,884,500	9,090,550	4,467,850	4,622,700	5.3%
2024/6/30	118,880,000	87,261,800	25,069,300	56,687,600	-31,618,300	-26.6%
2024/6/30	71,163,900	87,261,800	22,596,600	6,498,570	16,098,030	22.62%
2024/3/31	118,880,000	71,163,900	2,472,750	50,189,000	-47,716,250	-40.14%
2023/12/31	22,342,000	118,880,000	219,493,000	122,954,000	96,539,000	432.1%
2023/12/31	156,851,000	118,880,000	11,179,800	49,151,100	-37,971,300	-24.21%
2023/9/30	147,891,000	156,851,000	59,448,400	50,488,400	8,960,000	6.06%
2023/6/30	22,342,000	147,891,000	148,864,000	23,315,000	125,549,000	561.94%
2023/6/30	83,267,900	147,891,000	85,725,500	21,102,000	64,623,500	77.61%
2023/3/31	22,342,000	83,267,900	63,138,900	2,212,990	60,925,910	272.7%
2022/12/31	22,181,000	22,342,000	2,081,500	1,920,450	161,050	0.73%
2022/12/31	21,410,900	22,342,000	1,224,730	293,599	931,131	4.35%
2022/9/30	21,750,700	21,410,900	194,807	534,567	-339,760	-1.56%
2022/6/30	22,181,000	21,750,700	661,958	1,092,280	-430,322	-1.94%
2022/6/30	21,895,900	21,750,700	355,467	500,731	-145,264	-0.66%
2022/3/31	22,181,000	21,895,900	306,491	591,552	-285,061	-1.29%
2021/12/31	33,940,700	22,181,000	15,466,000	27,225,700	-11,759,700	-34.65%
2021/12/31	23,454,000	22,181,000	3,272,940	4,545,990	-1,273,050	-5.43%
2021/9/30	29,123,300	23,454,000	1,058,930	6,728,220	-5,669,290	-19.47%
2021/6/30	33,940,700	29,123,300	11,134,200	15,951,500	-4,817,300	-14.19%
2021/6/30	31,580,600	29,123,300	461,804	2,919,020	-2,457,216	-7.78%
2021/3/31	33,940,700	31,580,600	10,672,400	13,032,500	-2,360,100	-6.95%
2020/12/31	84,928,000	33,940,700	9,595,550	60,582,800	-50,987,250	-60.04%
2020/12/31	39,820,000	33,940,700	3,145,650	9,024,990	-5,879,340	-14.76%
2020/9/30	52,293,000	39,820,000	3,814,200	16,287,200	-12,473,000	-23.85%
2020/6/30	84,928,000	52,293,000	2,635,690	35,270,600	-32,634,910	-38.43%
2020/6/30	75,604,800	52,293,000	813,686	24,125,400	-23,311,714	-30.83%
2020/3/31	84,928,000	75,604,800	1,822,000	11,145,200	-9,323,200	-10.98%
2019/12/31	108,322,000	84,928,000	3,949,320	27,343,300	-23,393,980	-21.6%
2019/12/31	89,736,200	84,928,000	1,726,250	6,534,540	-4,808,290	-5.36%
2019/9/30	98,051,000	89,736,200	672,919	8,987,650	-8,314,731	-8.48%
2019/6/30	108,322,000	98,051,000	1,550,150	11,821,100	-10,270,950	-9.48%
2019/6/30	105,098,000	98,051,000	897,374	7,944,670	-7,047,296	-6.71%
2019/3/31	108,322,000	105,098,000	652,781	3,876,470	-3,223,689	-2.98%
2018/12/31	125,276,000	108,322,000	7,159,660	24,113,500	-16,953,840	-13.53%
2018/12/31	110,859,000	108,322,000	810,643	3,347,790	-2,537,147	-2.29%
2018/9/30	112,038,000	110,859,000	1,571,770	2,750,260	-1,178,490	-1.05%
2018/6/30	125,276,000	112,038,000	4,777,250	18,015,500	-13,238,250	-10.57%
2018/6/30	115,817,000	112,038,000	1,144,230	4,923,190	-3,778,960	-3.26%
2018/3/31	125,276,000	115,817,000	3,633,020	13,092,300	-9,459,280	-7.55%
2017/12/31	159,298,000	125,276,000	7,694,230	41,716,300	-34,022,070	-21.36%
2017/12/31	135,319,000	125,276,000	2,723,090	12,766,100	-10,043,010	-7.42%
2017/9/30	142,750,000	135,319,000	2,470,160	9,901,160	-7,431,000	-5.21%
2017/6/30	159,298,000	142,750,000	2,500,980	19,049,100	-16,548,120	-10.39%
2017/6/30	149,132,000	142,750,000	1,217,710	7,599,440	-6,381,730	-4.28%
2017/3/31	159,298,000	149,132,000	1,283,260	11,449,700	-10,166,440	-6.38%
2016/12/31	191,939,000	159,298,000	31,377,500	64,018,500	-32,641,000	-17.01%
2016/12/31	170,491,000	159,298,000	1,746,500	12,939,700	-11,193,200	-6.57%
2016/9/30	181,675,000	170,491,000	10,336,500	21,519,900	-11,183,400	-6.16%
2016/6/30	191,939,000	181,675,000	19,294,500	29,558,900	-10,264,400	-5.35%
2016/6/30	188,284,000	181,675,000	4,777,710	11,386,800	-6,609,090	-3.51%
2016/3/31	191,939,000	188,284,000	14,516,800	18,172,200	-3,655,400	-1.9%
2015/12/31	640,520,000	191,939,000	489,768,000	938,349,000	-448,581,000	-70.03%
2015/12/31	230,093,000	191,939,000	13,608,700	51,762,300	-38,153,600	-16.58%
2015/9/30	290,225,000	230,093,000	188,983,000	249,116,000	-60,133,000	-20.72%
2015/6/30	640,520,000	290,225,000	287,176,000	637,471,000	-350,295,000	-54.69%
2015/6/30	280,041,000	290,225,000	278,670,000	268,485,000	10,185,000	3.64%
2015/3/31	640,520,000	280,041,000	8,506,240	368,986,000	-360,479,760	-56.28%

*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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