农银红利日结货币A

(000907)开放式-货币A

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:0.00039	截止日期:2024/5/13
最新规模:284.82亿元	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	100.7390	131.299%
长城工资	0.4340	2.420%
鹏华安盈	0.5075	2.383%
长城工资	0.4214	2.370%
鹏华安盈	0.5032	2.369%
富国天时	0.6094	2.251%
鹏华安盈	0.4617	2.211%
德邦德利	1.8606	2.203%
中欧滚钱	0.4321	2.188%
华夏快线	0.5483	2.181%

同系基金

简称	单位净值	增长率
农银高增	3.1128	-0.57%
农银行业	2.5245	0.82%
农银区间	4.0807	-0.91%
农银研究	3.2783	-0.84%
农银主题	2.2924	-0.56%
农银红利	0.4209	0.00%
农银红利	0.4865	0.00%
农银医疗	1.5656	-0.75%
农银信息	0.8915	-1.23%
农银工业	3.1681	-0.63%

农银红利日结货币A(000907)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	24,462,600,000	28,481,500,000	16,377,700,000	12,358,900,000	4,018,800,000	16.43%
2023/12/31	24,853,100,000	24,462,600,000	29,559,600,000	29,950,100,000	-390,500,000	-1.57%
2023/12/31	24,021,400,000	24,462,600,000	6,961,420,000	6,520,210,000	441,210,000	1.84%
2023/9/30	24,092,800,000	24,021,400,000	6,750,930,000	6,822,280,000	-71,350,000	-0.3%
2023/6/30	24,853,100,000	24,092,800,000	15,847,300,000	16,607,600,000	-760,300,000	-3.06%
2023/6/30	24,639,500,000	24,092,800,000	6,842,640,000	7,389,420,000	-546,780,000	-2.22%
2023/3/31	24,853,100,000	24,639,500,000	9,004,640,000	9,218,160,000	-213,520,000	-0.86%
2022/12/31	27,462,000,000	24,853,100,000	34,581,800,000	37,190,800,000	-2,609,000,000	-9.5%
2022/12/31	24,578,900,000	24,853,100,000	7,552,380,000	7,278,220,000	274,160,000	1.12%
2022/9/30	26,146,500,000	24,578,900,000	7,357,830,000	8,925,430,000	-1,567,600,000	-6%
2022/6/30	27,462,000,000	26,146,500,000	19,671,600,000	20,987,100,000	-1,315,500,000	-4.79%
2022/6/30	27,605,700,000	26,146,500,000	7,782,270,000	9,241,400,000	-1,459,130,000	-5.29%
2022/3/31	27,462,000,000	27,605,700,000	11,889,400,000	11,745,700,000	143,700,000	0.52%
2021/12/31	33,832,500,000	27,462,000,000	50,114,500,000	56,485,000,000	-6,370,500,000	-18.83%
2021/12/31	27,572,400,000	27,462,000,000	10,426,200,000	10,536,700,000	-110,500,000	-0.4%
2021/9/30	29,283,100,000	27,572,400,000	9,783,810,000	11,494,500,000	-1,710,690,000	-5.84%
2021/6/30	33,832,500,000	29,283,100,000	29,904,400,000	34,453,800,000	-4,549,400,000	-13.45%
2021/6/30	32,745,300,000	29,283,100,000	10,448,700,000	13,910,800,000	-3,462,100,000	-10.57%
2021/3/31	33,832,500,000	32,745,300,000	19,455,800,000	20,543,000,000	-1,087,200,000	-3.21%
2020/12/31	47,509,400,000	33,832,500,000	83,038,500,000	96,715,400,000	-13,676,900,000	-28.79%
2020/12/31	33,281,900,000	33,832,500,000	17,590,400,000	17,039,800,000	550,600,000	1.65%
2020/9/30	36,772,400,000	33,281,900,000	17,425,500,000	20,916,000,000	-3,490,500,000	-9.49%
2020/6/30	47,509,400,000	36,772,400,000	48,022,600,000	58,759,600,000	-10,737,000,000	-22.6%
2020/6/30	46,353,500,000	36,772,400,000	18,382,700,000	27,963,800,000	-9,581,100,000	-20.67%
2020/3/31	47,509,400,000	46,353,500,000	29,640,000,000	30,795,800,000	-1,155,800,000	-2.43%
2019/12/31	68,351,000,000	47,509,400,000	138,790,000,000	159,631,000,000	-20,841,000,000	-30.49%
2019/12/31	47,055,800,000	47,509,400,000	31,690,300,000	31,236,600,000	453,700,000	0.96%
2019/9/30	52,308,600,000	47,055,800,000	28,241,100,000	33,493,900,000	-5,252,800,000	-10.04%
2019/6/30	68,351,000,000	52,308,600,000	78,858,300,000	94,900,800,000	-16,042,500,000	-23.47%
2019/6/30	60,837,000,000	52,308,600,000	30,610,200,000	39,138,600,000	-8,528,400,000	-14.02%
2019/3/31	68,351,000,000	60,837,000,000	48,248,200,000	55,762,200,000	-7,514,000,000	-10.99%
2018/12/31	46,959,600,000	68,351,000,000	356,358,000,000	334,967,000,000	21,391,000,000	45.55%
2018/12/31	81,865,200,000	68,351,000,000	45,959,000,000	59,473,200,000	-13,514,200,000	-16.51%
2018/9/30	86,708,600,000	81,865,200,000	76,317,600,000	81,161,000,000	-4,843,400,000	-5.59%
2018/6/30	46,959,600,000	86,708,600,000	234,082,000,000	194,333,000,000	39,749,000,000	84.65%
2018/6/30	75,044,800,000	86,708,600,000	115,793,000,000	104,129,000,000	11,664,000,000	15.54%
2018/3/31	46,959,600,000	75,044,800,000	118,289,000,000	90,203,900,000	28,085,100,000	59.81%
2017/12/31	13,555,600,000	46,959,600,000	189,748,000,000	156,344,000,000	33,404,000,000	246.42%
2017/12/31	28,277,900,000	46,959,600,000	70,953,300,000	52,271,600,000	18,681,700,000	66.06%
2017/9/30	19,202,400,000	28,277,900,000	46,300,600,000	37,225,100,000	9,075,500,000	47.26%
2017/6/30	13,555,600,000	19,202,400,000	72,493,900,000	66,847,100,000	5,646,800,000	41.66%
2017/6/30	14,888,800,000	19,202,400,000	34,176,100,000	29,862,500,000	4,313,600,000	28.97%
2017/3/31	13,555,600,000	14,888,800,000	38,317,700,000	36,984,500,000	1,333,200,000	9.84%
2016/12/31	3,383,300,000	13,555,600,000	49,273,800,000	39,101,500,000	10,172,300,000	300.66%
2016/12/31	3,486,810,000	13,555,600,000	36,280,600,000	26,211,800,000	10,068,800,000	288.77%
2016/9/30	2,248,490,000	3,486,810,000	6,354,810,000	5,116,480,000	1,238,330,000	55.07%
2016/6/30	3,383,300,000	2,248,490,000	6,638,450,000	7,773,270,000	-1,134,820,000	-33.54%
2016/6/30	2,028,150,000	2,248,490,000	2,690,650,000	2,470,320,000	220,330,000	10.86%
2016/3/31	3,383,300,000	2,028,150,000	3,947,800,000	5,302,950,000	-1,355,150,000	-40.05%
2015/12/31	11,041,500,000	3,383,300,000	26,463,300,000	34,121,400,000	-7,658,100,000	-69.36%
2015/12/31	2,732,650,000	3,383,300,000	4,020,460,000	3,369,810,000	650,650,000	23.81%
2015/9/30	2,989,320,000	2,732,650,000	3,141,620,000	3,398,290,000	-256,670,000	-8.59%
2015/6/30	11,041,500,000	2,989,320,000	19,301,200,000	27,353,300,000	-8,052,100,000	-72.93%
2015/6/30	5,409,060,000	2,989,320,000	5,065,690,000	7,485,440,000	-2,419,750,000	-44.74%
2015/3/31	11,041,500,000	5,409,060,000	14,235,500,000	19,867,900,000	-5,632,400,000	-51.01%

*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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