国金众赢货币

(001234)开放式-货币A

基金经理：徐艳芳

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00046	截止日期:2024/4/24
最新规模:33.23亿元	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	100.6600	131.220%
大成慧成	1.3742	5.223%
大成慧成	1.3166	4.995%
摩根天添	0.4823	3.039%
宏利货币	0.5978	2.953%
摩根天添	0.4453	2.806%
摩根天添	0.4171	2.793%
华夏财富	0.7024	2.768%
鹏华盈余	1.0008	2.695%
宏利货币	0.4895	2.664%

同系基金

简称	单位净值	增长率
国金金腾	0.5178	0.00%
国金众赢	0.4914	0.00%
国金金腾	0.3136	0.00%
国金鑫瑞	0.6741	-0.02%
国金量化	1.0904	0.62%
国金量化	1.8239	1.74%
国金惠盈	1.2361	-0.32%
国金惠鑫	1.1365	-0.07%
国金惠鑫	1.1224	-0.07%
国金惠盈	1.2264	-0.33%

国金众赢货币(001234)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
2024/3/31	4,205,600,000	3,323,130,000	2,239,120,000	3,121,600,000	-882,480,000	-20.98%
2023/12/31	4,440,300,000	4,205,600,000	8,049,710,000	8,284,410,000	-234,700,000	-5.29%
2023/12/31	3,179,680,000	4,205,600,000	2,682,720,000	1,656,800,000	1,025,920,000	32.26%
2023/9/30	3,333,380,000	3,179,680,000	2,245,890,000	2,399,590,000	-153,700,000	-4.61%
2023/6/30	4,440,300,000	3,333,380,000	3,121,100,000	4,228,020,000	-1,106,920,000	-24.93%
2023/6/30	3,583,350,000	3,333,380,000	1,907,820,000	2,157,790,000	-249,970,000	-6.98%
2023/3/31	4,440,300,000	3,583,350,000	1,213,280,000	2,070,230,000	-856,950,000	-19.3%
2022/12/31	6,503,150,000	4,440,300,000	8,159,480,000	10,222,300,000	-2,062,820,000	-31.72%
2022/12/31	5,113,120,000	4,440,300,000	1,787,280,000	2,460,100,000	-672,820,000	-13.16%
2022/9/30	5,996,460,000	5,113,120,000	1,584,520,000	2,467,860,000	-883,340,000	-14.73%
2022/6/30	6,503,150,000	5,996,460,000	4,787,680,000	5,294,380,000	-506,700,000	-7.79%
2022/6/30	6,252,850,000	5,996,460,000	2,232,990,000	2,489,390,000	-256,400,000	-4.1%
2022/3/31	6,503,150,000	6,252,850,000	2,554,690,000	2,804,990,000	-250,300,000	-3.85%
2021/12/31	8,217,880,000	6,503,150,000	14,114,800,000	15,829,600,000	-1,714,800,000	-20.87%
2021/12/31	6,854,560,000	6,503,150,000	2,867,080,000	3,218,490,000	-351,410,000	-5.13%
2021/9/30	7,180,490,000	6,854,560,000	3,099,560,000	3,425,490,000	-325,930,000	-4.54%
2021/6/30	8,217,880,000	7,180,490,000	8,148,200,000	9,185,590,000	-1,037,390,000	-12.62%
2021/6/30	7,007,840,000	7,180,490,000	4,429,090,000	4,256,440,000	172,650,000	2.46%
2021/3/31	8,217,880,000	7,007,840,000	3,719,120,000	4,929,150,000	-1,210,030,000	-14.72%
2020/12/31	15,800,200,000	8,217,880,000	25,422,300,000	33,004,600,000	-7,582,300,000	-47.99%
2020/12/31	10,261,900,000	8,217,880,000	3,365,730,000	5,409,710,000	-2,043,980,000	-19.92%
2020/9/30	12,635,100,000	10,261,900,000	5,811,830,000	8,185,090,000	-2,373,260,000	-18.78%
2020/6/30	15,800,200,000	12,635,100,000	16,244,800,000	19,409,800,000	-3,165,000,000	-20.03%
2020/6/30	16,222,000,000	12,635,100,000	7,270,490,000	10,857,400,000	-3,586,910,000	-22.11%
2020/3/31	15,800,200,000	16,222,000,000	8,974,280,000	8,552,420,000	421,860,000	2.67%
2019/12/31	20,829,100,000	15,800,200,000	63,619,600,000	68,648,500,000	-5,028,900,000	-24.14%
2019/12/31	19,640,200,000	15,800,200,000	7,718,880,000	11,558,900,000	-3,840,020,000	-19.55%
2019/9/30	20,660,000,000	19,640,200,000	13,740,100,000	14,759,900,000	-1,019,800,000	-4.94%
2019/6/30	20,829,100,000	20,660,000,000	42,160,600,000	42,329,800,000	-169,200,000	-0.81%
2019/6/30	22,017,500,000	20,660,000,000	17,924,600,000	19,282,100,000	-1,357,500,000	-6.17%
2019/3/31	20,829,100,000	22,017,500,000	24,236,000,000	23,047,700,000	1,188,300,000	5.7%
2018/12/31	21,514,500,000	20,829,100,000	135,562,000,000	136,248,000,000	-686,000,000	-3.19%
2018/12/31	25,894,200,000	20,829,100,000	21,705,900,000	26,771,000,000	-5,065,100,000	-19.56%
2018/9/30	25,216,800,000	25,894,200,000	28,315,000,000	27,637,500,000	677,500,000	2.69%
2018/6/30	21,514,500,000	25,216,800,000	85,541,600,000	81,839,300,000	3,702,300,000	17.21%
2018/6/30	26,171,800,000	25,216,800,000	40,911,200,000	41,866,200,000	-955,000,000	-3.65%
2018/3/31	21,514,500,000	26,171,800,000	44,630,400,000	39,973,100,000	4,657,300,000	21.65%
2017/12/31	6,050,390,000	21,514,500,000	131,221,000,000	115,757,000,000	15,464,000,000	255.59%
2017/12/31	21,099,800,000	21,514,500,000	37,938,600,000	37,523,900,000	414,700,000	1.97%
2017/9/30	17,051,900,000	21,099,800,000	35,730,000,000	31,682,100,000	4,047,900,000	23.74%
2017/6/30	6,050,390,000	17,051,900,000	57,552,400,000	46,550,800,000	11,001,600,000	181.83%
2017/6/30	12,102,900,000	17,051,900,000	29,951,700,000	25,002,600,000	4,949,100,000	40.89%
2017/3/31	6,050,390,000	12,102,900,000	27,600,700,000	21,548,200,000	6,052,500,000	100.03%
2016/12/31	7,153,090,000	6,050,390,000	92,780,100,000	93,882,800,000	-1,102,700,000	-15.42%
2016/12/31	8,300,170,000	6,050,390,000	18,240,300,000	20,490,100,000	-2,249,800,000	-27.11%
2016/9/30	8,059,410,000	8,300,170,000	24,074,200,000	23,833,400,000	240,800,000	2.99%
2016/6/30	7,153,090,000	8,059,410,000	50,465,600,000	49,559,300,000	906,300,000	12.67%
2016/6/30	8,452,730,000	8,059,410,000	24,718,600,000	25,112,000,000	-393,400,000	-4.65%
2016/3/31	7,153,090,000	8,452,730,000	25,747,000,000	24,447,300,000	1,299,700,000	18.17%
2015/12/31	200,257,000	7,153,090,000	46,341,100,000	39,388,200,000	6,952,900,000	3471.99%
2015/12/31	15,092,400,000	7,153,090,000	22,062,000,000	30,001,300,000	-7,939,300,000	-52.6%
2015/9/30	200,393,000	15,092,400,000	24,278,900,000	9,386,930,000	14,891,970,000	7431.38%

*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。

客户服务热线：4000520066　　欢迎批评指正
常见问题解答互联网违法和不良信息举报　新浪财经意见反馈留言板

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 通行证注册 | 产品答疑

新浪公司　版权所有

新浪财经免费提供股票、基金、债券、外汇等行情数据以及其他资料均来自相关合作方，仅作为用户获取信息之目的，并不构成投资建议。
新浪财经以及其合作机构不为本页面提供信息的错误、残缺、延迟或因依靠此信息所采取的任何行动负责。市场有风险，投资需谨慎。