农银天天利货币C
(022655)公募货币型
0.3168
每万份收益 [2025-09-26]
1.2930%
7日年化 [2025-09-26]
- 成立日期：2024-11-20
- 基金经理：黄晓鹏
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：农银汇理
业绩分析
更多>>
更新日期：2025-01-13
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 农银天天利货币C | --- | --- | --- | --- | --- | --- |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 上证指数 | -7.42% | 3.81% | 33.69% | 70.05% | 104.58% | 27.13% |
| 深证成指 | -4.75% | 2.51% | 30.80% | 71.40% | 95.10% | 28.15% |
| 沪深300 | 0.64% | 12.84% | 34.95% | 84.85% | 122.38% | 38.19% |
| 股票型 | -4.62% | 2.95% | 32.20% | 50.71% | 63.94% | 35.79% |
| 混合型 | -2.49% | 2.42% | 32.65% | 47.57% | 67.12% | 40.66% |
| 债券型 | 2.22% | 4.13% | 7.97% | 14.86% | 24.54% | 9.45% |
| FOF | -1.22% | 2.12% | 8.74% | 20.03% | 33.34% | 24.45% |
| QDII | -2.15% | 1.54% | 5.31% | 4.08% | 8.24% | 5.23% |
| 另类投资 | -0.53% | -1.15% | 0.98% | 2.65% | -0.98% | 4.21% |
| ETF | -4.69% | 3.20% | 29.49% | 54.43% | 73.76% | 28.07% |
| 净值货币型 | 0.03% | 0.31% | 0.99% | 1.96% | 4.10% | 1.37% |
业绩结论
| 基金业绩结论 | 该基金属于货币型,该基金短中长期表现均超越同类型平均水平，业绩较为稳定。 |
|---|
走势图