农银货币B

(660107)开放式-货币B

基金经理：黄晓鹏

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00047	截止日期:2024/5/10
最新规模:17.85亿元	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
中欧滚钱	0.4992	2.646%
长城工资	0.4920	2.629%
长城工资	0.4920	2.629%
浦银日日	0.4703	2.525%
兴业货币	0.4828	2.497%
民生加银	0.4900	2.473%
南方薪金	0.5237	2.442%
新华壹诺	0.4482	2.430%
中欧滚钱	0.4407	2.407%
东兴安盈	0.6141	2.332%

同系基金

简称	单位净值	增长率
农银高增	3.1306	-1.01%
农银行业	2.5039	0.23%
农银区间	4.1183	-0.95%
农银研究	3.3060	-0.90%
农银主题	2.3054	-1.01%
农银红利	0.3836	0.00%
农银红利	0.4493	0.00%
农银医疗	1.5775	-0.89%
农银信息	0.9026	-0.87%
农银工业	3.1882	-1.14%

农银货币B(660107)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	1,296,290,000	1,785,240,000	2,307,240,000	1,818,280,000	488,960,000	37.72%
2023/12/31	2,513,240,000	1,296,290,000	11,669,100,000	12,886,000,000	-1,216,900,000	-48.42%
2023/12/31	1,671,910,000	1,296,290,000	2,489,260,000	2,864,880,000	-375,620,000	-22.47%
2023/9/30	1,814,570,000	1,671,910,000	3,283,740,000	3,426,400,000	-142,660,000	-7.86%
2023/6/30	2,513,240,000	1,814,570,000	5,896,080,000	6,594,750,000	-698,670,000	-27.8%
2023/6/30	1,751,180,000	1,814,570,000	3,722,420,000	3,659,030,000	63,390,000	3.62%
2023/3/31	2,513,240,000	1,751,180,000	2,173,660,000	2,935,720,000	-762,060,000	-30.32%
2022/12/31	2,749,650,000	2,513,240,000	20,436,000,000	20,672,400,000	-236,400,000	-8.6%
2022/12/31	3,188,180,000	2,513,240,000	3,072,060,000	3,746,990,000	-674,930,000	-21.17%
2022/9/30	6,318,480,000	3,188,180,000	3,123,920,000	6,254,230,000	-3,130,310,000	-49.54%
2022/6/30	2,749,650,000	6,318,480,000	14,240,100,000	10,671,200,000	3,568,900,000	129.79%
2022/6/30	6,215,550,000	6,318,480,000	7,466,310,000	7,363,380,000	102,930,000	1.66%
2022/3/31	2,749,650,000	6,215,550,000	6,773,740,000	3,307,840,000	3,465,900,000	126.05%
2021/12/31	729,883,000	2,749,650,000	4,786,360,000	2,766,590,000	2,019,770,000	276.73%
2021/12/31	189,316,000	2,749,650,000	3,026,540,000	466,213,000	2,560,327,000	1352.41%
2021/9/30	192,345,000	189,316,000	344,526,000	347,555,000	-3,029,000	-1.57%
2021/6/30	729,883,000	192,345,000	1,415,290,000	1,952,830,000	-537,540,000	-73.65%
2021/6/30	373,576,000	192,345,000	700,755,000	881,987,000	-181,232,000	-48.51%
2021/3/31	729,883,000	373,576,000	714,533,000	1,070,840,000	-356,307,000	-48.82%
2020/12/31	1,964,990,000	729,883,000	3,740,460,000	4,975,570,000	-1,235,110,000	-62.86%
2020/12/31	546,927,000	729,883,000	885,124,000	702,169,000	182,955,000	33.45%
2020/9/30	939,937,000	546,927,000	368,781,000	761,790,000	-393,009,000	-41.81%
2020/6/30	1,964,990,000	939,937,000	2,486,560,000	3,511,610,000	-1,025,050,000	-52.17%
2020/6/30	1,523,270,000	939,937,000	895,522,000	1,478,860,000	-583,338,000	-38.3%
2020/3/31	1,964,990,000	1,523,270,000	1,591,030,000	2,032,760,000	-441,730,000	-22.48%
2019/12/31	8,409,320,000	1,964,990,000	14,074,100,000	20,518,400,000	-6,444,300,000	-76.63%
2019/12/31	1,925,450,000	1,964,990,000	2,595,570,000	2,556,020,000	39,550,000	2.05%
2019/9/30	3,736,960,000	1,925,450,000	2,033,280,000	3,844,790,000	-1,811,510,000	-48.48%
2019/6/30	8,409,320,000	3,736,960,000	9,445,260,000	14,117,600,000	-4,672,340,000	-55.56%
2019/6/30	6,725,430,000	3,736,960,000	3,030,880,000	6,019,340,000	-2,988,460,000	-44.44%
2019/3/31	8,409,320,000	6,725,430,000	6,414,390,000	8,098,280,000	-1,683,890,000	-20.02%
2018/12/31	9,691,910,000	8,409,320,000	41,894,400,000	43,177,000,000	-1,282,600,000	-13.23%
2018/12/31	5,508,100,000	8,409,320,000	8,256,410,000	5,355,190,000	2,901,220,000	52.67%
2018/9/30	3,349,330,000	5,508,100,000	7,625,690,000	5,466,920,000	2,158,770,000	64.45%
2018/6/30	9,691,910,000	3,349,330,000	26,012,300,000	32,354,900,000	-6,342,600,000	-65.44%
2018/6/30	5,041,140,000	3,349,330,000	12,456,700,000	14,148,500,000	-1,691,800,000	-33.56%
2018/3/31	9,691,910,000	5,041,140,000	13,555,700,000	18,206,400,000	-4,650,700,000	-47.99%
2017/12/31	17,148,800,000	9,691,910,000	28,899,400,000	36,356,300,000	-7,456,900,000	-43.48%
2017/12/31	1,466,380,000	9,691,910,000	13,051,500,000	4,826,010,000	8,225,490,000	560.94%
2017/9/30	4,959,420,000	1,466,380,000	3,681,100,000	7,174,140,000	-3,493,040,000	-70.43%
2017/6/30	17,148,800,000	4,959,420,000	12,166,700,000	24,356,100,000	-12,189,400,000	-71.08%
2017/6/30	1,254,830,000	4,959,420,000	5,451,300,000	1,746,710,000	3,704,590,000	295.23%
2017/3/31	17,148,800,000	1,254,830,000	6,715,420,000	22,609,400,000	-15,893,980,000	-92.68%
2016/12/31	36,162,800,000	17,148,800,000	133,122,000,000	152,136,000,000	-19,014,000,000	-52.58%
2016/12/31	27,917,700,000	17,148,800,000	32,723,100,000	43,492,100,000	-10,769,000,000	-38.57%
2016/9/30	36,313,300,000	27,917,700,000	26,144,700,000	34,540,200,000	-8,395,500,000	-23.12%
2016/6/30	36,162,800,000	36,313,300,000	74,254,200,000	74,103,800,000	150,400,000	0.42%
2016/6/30	35,708,000,000	36,313,300,000	32,987,500,000	32,382,300,000	605,200,000	1.69%
2016/3/31	36,162,800,000	35,708,000,000	41,266,700,000	41,721,500,000	-454,800,000	-1.26%
2015/12/31	11,207,400,000	36,162,800,000	146,171,000,000	121,215,000,000	24,956,000,000	222.67%
2015/12/31	35,876,400,000	36,162,800,000	47,191,100,000	46,904,600,000	286,500,000	0.8%
2015/9/30	13,362,900,000	35,876,400,000	40,201,400,000	17,687,800,000	22,513,600,000	168.48%
2015/6/30	11,207,400,000	13,362,900,000	58,778,200,000	56,622,600,000	2,155,600,000	19.23%
2015/6/30	12,234,500,000	13,362,900,000	32,286,300,000	31,158,000,000	1,128,300,000	9.22%
2015/3/31	11,207,400,000	12,234,500,000	26,491,800,000	25,464,700,000	1,027,100,000	9.16%
2014/12/31	5,256,090,000	11,207,400,000	87,018,000,000	81,066,700,000	5,951,300,000	113.23%
2014/12/31	9,103,980,000	11,207,400,000	26,941,900,000	24,838,600,000	2,103,300,000	23.1%
2014/9/30	5,142,100,000	9,103,980,000	22,886,900,000	18,925,000,000	3,961,900,000	77.05%
2014/6/30	5,256,090,000	5,142,100,000	37,189,100,000	37,303,100,000	-114,000,000	-2.17%
2014/6/30	4,769,070,000	5,142,100,000	19,163,400,000	18,790,400,000	373,000,000	7.82%
2014/3/31	5,256,090,000	4,769,070,000	18,025,800,000	18,512,800,000	-487,000,000	-9.27%
2013/12/31	1,714,930,000	5,256,090,000	18,136,700,000	14,595,600,000	3,541,100,000	206.49%
2013/12/31	1,192,060,000	5,256,090,000	11,155,200,000	7,091,170,000	4,064,030,000	340.92%
2013/9/30	398,295,000	1,192,060,000	2,801,420,000	2,007,660,000	793,760,000	199.29%
2013/6/30	1,714,930,000	398,295,000	4,180,110,000	5,496,750,000	-1,316,640,000	-76.78%
2013/6/30	597,595,000	398,295,000	1,528,060,000	1,727,360,000	-199,300,000	-33.35%
2013/3/31	1,714,930,000	597,595,000	2,652,050,000	3,769,390,000	-1,117,340,000	-65.15%
2012/12/31	287,081,000	1,714,930,000	8,832,800,000	7,404,950,000	1,427,850,000	497.37%
2012/12/31	428,917,000	1,714,930,000	2,690,200,000	1,404,190,000	1,286,010,000	299.83%
2012/9/30	145,071,000	428,917,000	1,192,070,000	908,220,000	283,850,000	195.66%
2012/6/30	287,081,000	145,071,000	4,950,540,000	5,092,550,000	-142,010,000	-49.47%
2012/6/30	172,772,000	145,071,000	2,041,480,000	2,069,180,000	-27,700,000	-16.03%
2012/3/31	287,081,000	172,772,000	2,909,060,000	3,023,370,000	-114,310,000	-39.82%
2011/12/31	1,259,450,000	287,081,000	7,967,990,000	8,940,350,000	-972,360,000	-77.21%
2011/12/31	121,011,000	287,081,000	1,881,290,000	1,715,220,000	166,070,000	137.24%
2011/9/30	469,315,000	121,011,000	2,166,640,000	2,514,940,000	-348,300,000	-74.21%
2011/6/30	1,259,450,000	469,315,000	3,920,060,000	4,710,190,000	-790,130,000	-62.74%
2011/6/30	289,364,000	469,315,000	1,800,180,000	1,620,230,000	179,950,000	62.19%
2011/3/31	1,259,450,000	289,364,000	2,119,880,000	3,089,960,000	-970,080,000	-77.02%

*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。