导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 3/8 |
| 近一周 | 0.02% | 2/8 |
| 近一月 | 0.10% | 2/8 |
| 近一季 | 0.30% | 2/8 |
| 近半年 | 0.61% | 3/8 |
| 近一年 | 1.25% | 3/8 |
| 近两年 | 2.92% | 3/8 |
| 近三年 | 5.00% | 2/8 |
| 成立以来 | 10.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 3/8 |
0.29% 3/8 |
- - |
- - |
| 2025 | 1.42% 3/8 |
0.40% 3/8 |
0.36% 5/8 |
0.32% 3/8 |
0.33% 3/8 |
| 2024 | 1.54% 3/8 |
- - |
0.28% 5/8 |
0.39% 4/8 |
0.54% 1/8 |
| 2023 | 1.85% 3/8 |
- - |
0.20% 4/4 |
0.06% 4/4 |
- - |
| 2022 | 1.14% 8/8 |
0.36% 669/702 |
0.29% 683/730 |
- - |
- - |
| 2021 | 1.42% 8/8 |
0.37% 664/679 |
0.33% 661/684 |
0.34% 672/687 |
0.38% 673/690 |
| 2020 | 1.73% 7/8 |
0.55% 520/661 |
0.35% 530/665 |
0.43% 605/675 |
0.39% 658/678 |
| 2019 | - - |
- - |
- - |
- - |
0.66% 55/661 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实融享货币 | 101.8462 | 0.31% |
| 鹏华浮动净值型发起式货币 | 110.8391 | 0.30% |
| 华安现金润利 | 112.7446 | 0.29% |
| 中银瑞福浮动净值型货币A | 106.6281 | 0.28% |
| 中银瑞福浮动净值型货币C | 106.6281 | 0.28% |
| 汇添富汇鑫货币B | 113.3875 | 0.28% |
| 华宝浮动净值货币 | 108.4512 | 0.26% |
| 汇添富汇鑫货币A | 112.2495 | 0.25% |
| 鹏华浮动净值型发起式货币 VS. 汇添富汇鑫货币B(007869) |