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基金业绩

基金费率

投资组合

基金概况

财务数据

国新国证现金增利A(000785)

2025-01-20     0.27210.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-305,376.514,895.99-14,842.08
2024-06-30480.5269.64-19,738.07
2024-03-31410.88-530.60-19,807.71
2023-12-31941.48464.99-19,277.11
2023-09-30476.49-293.50-19,742.10
2023-06-30769.99243.44-19,448.60
2023-03-31526.5536.51-19,692.04
2022-12-31490.04-83.54-19,728.55
2022-09-30573.58-18.21-19,645.01
2022-06-30591.79-81.78-19,626.80
2022-03-31673.5783.85-19,545.02
2021-12-31589.721.33-19,628.87
2021-09-30588.39-7.97-19,630.20
2021-06-30596.360.63-19,622.23
2021-03-31595.73-299.87-19,622.86
2020-12-31895.60260.91-19,322.99
2020-09-30634.69-168.21-19,583.90
2020-06-30802.90-67.99-19,415.69
2020-03-31870.89-165.88-19,347.70
2019-12-311,036.7713.28-19,181.82
2019-09-301,023.4938.99-19,195.10
2019-06-30984.50-113.40-19,234.09
2019-03-311,097.90-274.46-19,120.69
2018-12-311,372.36-311.93-18,846.23
2018-09-301,684.29-919.92-18,534.30
2018-06-302,604.21-3,116.47-17,614.38
2018-03-315,720.684,914.09-14,497.91
2017-12-31806.59110.49-19,412.00
2017-09-30696.10-81.09-19,522.49
2017-06-30777.19-15.62-19,441.40
2017-03-31792.81-432.97-19,425.78
2016-12-311,225.78691.75-18,992.81
2016-09-30534.03-119.70-19,684.56
2016-06-30653.73-145.38-19,564.86
2016-03-31799.11-714.91-19,419.48
2015-12-311,514.02586.19-18,704.57
2015-09-30927.83322.25-19,290.76
2015-06-30605.58-1,421.10-19,613.01
2015-03-312,026.68-255.18-18,191.91
2014-12-312,281.86-17,936.73-17,936.73
2014-09-1620,218.59----