农银红利日结货币B

(000908)开放式-货币B

基金经理：马逸钧

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00038	截止日期:2024/10/8
最新规模:69.21亿元	风险等级:低风险	申购状态:不可申购	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
浙商日添	2.3048	2.649%
易方达货	0.3582	2.194%
建信现金	0.5821	2.147%
华夏惠利	0.5252	2.085%
易方达天	0.6100	2.067%
建信天添	0.5611	2.062%
中加货币	1.0198	2.046%
泰康现金	1.2816	2.024%
泰康现金	1.2815	2.024%
建信嘉薪	0.5534	2.013%

同系基金

简称	单位净值	增长率
农银高增	3.6725	10.20%
农银行业	2.5672	-0.28%
农银区间	4.6000	7.85%
农银研究	3.5367	5.35%
农银主题	2.7102	10.22%
农银红利	0.3710	0.00%
农银红利	0.4370	0.00%
农银医疗	1.6143	6.54%
农银信息	1.0931	8.72%
农银工业	3.6632	9.59%

农银红利日结货币B(000908)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
2024/6/30	6,077,880,000	6,921,290,000	12,194,600,000	11,351,200,000	843,400,000	13.88%
2024/6/30	5,776,700,000	6,921,290,000	7,085,520,000	5,940,930,000	1,144,590,000	19.81%
2024/3/31	6,077,880,000	5,776,700,000	5,109,130,000	5,410,310,000	-301,180,000	-4.96%
2023/12/31	7,118,340,000	6,077,880,000	34,550,500,000	35,590,900,000	-1,040,400,000	-14.62%
2023/12/31	6,217,280,000	6,077,880,000	9,874,630,000	10,014,000,000	-139,370,000	-2.24%
2023/9/30	6,036,830,000	6,217,280,000	14,759,500,000	14,579,100,000	180,400,000	2.99%
2023/6/30	7,118,340,000	6,036,830,000	9,916,280,000	10,997,800,000	-1,081,520,000	-15.19%
2023/6/30	5,082,560,000	6,036,830,000	6,487,990,000	5,533,720,000	954,270,000	18.78%
2023/3/31	7,118,340,000	5,082,560,000	3,428,290,000	5,464,070,000	-2,035,780,000	-28.6%
2022/12/31	22,705,700,000	7,118,340,000	18,376,900,000	33,964,300,000	-15,587,400,000	-68.65%
2022/12/31	7,900,210,000	7,118,340,000	3,371,320,000	4,153,200,000	-781,880,000	-9.9%
2022/9/30	10,951,700,000	7,900,210,000	5,071,760,000	8,123,200,000	-3,051,440,000	-27.86%
2022/6/30	22,705,700,000	10,951,700,000	9,933,850,000	21,687,900,000	-11,754,050,000	-51.77%
2022/6/30	15,757,700,000	10,951,700,000	4,127,400,000	8,933,410,000	-4,806,010,000	-30.5%
2022/3/31	22,705,700,000	15,757,700,000	5,806,450,000	12,754,500,000	-6,948,050,000	-30.6%
2021/12/31	15,027,300,000	22,705,700,000	65,174,700,000	57,496,300,000	7,678,400,000	51.1%
2021/12/31	17,422,700,000	22,705,700,000	17,535,500,000	12,252,500,000	5,283,000,000	30.32%
2021/9/30	16,475,700,000	17,422,700,000	14,696,000,000	13,749,100,000	946,900,000	5.75%
2021/6/30	15,027,300,000	16,475,700,000	32,943,100,000	31,494,700,000	1,448,400,000	9.64%
2021/6/30	17,085,200,000	16,475,700,000	15,793,800,000	16,403,300,000	-609,500,000	-3.57%
2021/3/31	15,027,300,000	17,085,200,000	17,149,300,000	15,091,400,000	2,057,900,000	13.69%
2020/12/31	32,191,800,000	15,027,300,000	57,307,200,000	74,471,700,000	-17,164,500,000	-53.32%
2020/12/31	13,166,300,000	15,027,300,000	12,843,500,000	10,982,500,000	1,861,000,000	14.13%
2020/9/30	17,914,200,000	13,166,300,000	8,551,010,000	13,298,900,000	-4,747,890,000	-26.5%
2020/6/30	32,191,800,000	17,914,200,000	35,912,700,000	50,190,300,000	-14,277,600,000	-44.35%
2020/6/30	27,762,000,000	17,914,200,000	17,866,900,000	27,714,700,000	-9,847,800,000	-35.47%
2020/3/31	32,191,800,000	27,762,000,000	18,045,700,000	22,475,600,000	-4,429,900,000	-13.76%
2019/12/31	38,916,800,000	32,191,800,000	68,029,800,000	74,754,800,000	-6,725,000,000	-17.28%
2019/12/31	25,889,300,000	32,191,800,000	22,805,400,000	16,502,800,000	6,302,600,000	24.34%
2019/9/30	32,480,600,000	25,889,300,000	11,652,500,000	18,243,900,000	-6,591,400,000	-20.29%
2019/6/30	38,916,800,000	32,480,600,000	33,571,900,000	40,008,100,000	-6,436,200,000	-16.54%
2019/6/30	41,677,600,000	32,480,600,000	10,593,300,000	19,790,200,000	-9,196,900,000	-22.07%
2019/3/31	38,916,800,000	41,677,600,000	22,978,600,000	20,217,800,000	2,760,800,000	7.09%
2018/12/31	20,087,700,000	38,916,800,000	135,599,000,000	116,770,000,000	18,829,000,000	93.73%
2018/12/31	32,728,500,000	38,916,800,000	31,084,300,000	24,896,000,000	6,188,300,000	18.91%
2018/9/30	24,773,700,000	32,728,500,000	27,678,100,000	19,723,400,000	7,954,700,000	32.11%
2018/6/30	20,087,700,000	24,773,700,000	76,836,500,000	72,150,400,000	4,686,100,000	23.33%
2018/6/30	20,321,500,000	24,773,700,000	37,232,800,000	32,780,500,000	4,452,300,000	21.91%
2018/3/31	20,087,700,000	20,321,500,000	39,603,700,000	39,369,800,000	233,900,000	1.16%
2017/12/31	11,165,100,000	20,087,700,000	80,000,900,000	71,078,400,000	8,922,500,000	79.91%
2017/12/31	8,764,320,000	20,087,700,000	32,467,100,000	21,143,700,000	11,323,400,000	129.2%
2017/9/30	6,801,040,000	8,764,320,000	18,550,300,000	16,587,000,000	1,963,300,000	28.87%
2017/6/30	11,165,100,000	6,801,040,000	28,983,600,000	33,347,600,000	-4,364,000,000	-39.09%
2017/6/30	2,038,050,000	6,801,040,000	15,727,300,000	10,964,300,000	4,763,000,000	233.7%
2017/3/31	11,165,100,000	2,038,050,000	13,256,300,000	22,383,300,000	-9,127,000,000	-81.75%
2016/12/31	9,359,030,000	11,165,100,000	52,398,900,000	50,592,800,000	1,806,100,000	19.3%
2016/12/31	4,568,470,000	11,165,100,000	22,674,900,000	16,078,300,000	6,596,600,000	144.39%
2016/9/30	6,077,160,000	4,568,470,000	6,290,290,000	7,798,990,000	-1,508,700,000	-24.83%
2016/6/30	9,359,030,000	6,077,160,000	23,433,700,000	26,715,500,000	-3,281,800,000	-35.07%
2016/6/30	5,903,700,000	6,077,160,000	11,036,000,000	10,862,600,000	173,400,000	2.94%
2016/3/31	9,359,030,000	5,903,700,000	12,397,700,000	15,853,000,000	-3,455,300,000	-36.92%
2015/12/31	4,577,300,000	9,359,030,000	43,146,700,000	38,365,000,000	4,781,700,000	104.47%
2015/12/31	8,107,970,000	9,359,030,000	15,528,900,000	14,277,900,000	1,251,000,000	15.43%
2015/9/30	1,958,450,000	8,107,970,000	11,218,500,000	5,068,930,000	6,149,570,000	314%
2015/6/30	4,577,300,000	1,958,450,000	16,399,400,000	19,018,200,000	-2,618,800,000	-57.21%
2015/6/30	2,337,150,000	1,958,450,000	8,871,010,000	9,249,700,000	-378,690,000	-16.2%
2015/3/31	4,577,300,000	2,337,150,000	7,528,370,000	9,768,520,000	-2,240,150,000	-48.94%

*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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