导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 6/8 |
| 近一周 | 0.03% | 1/8 |
| 近一月 | 0.10% | 2/8 |
| 近一季 | 0.29% | 3/8 |
| 近半年 | 0.58% | 6/8 |
| 近一年 | 1.19% | 6/8 |
| 近两年 | 2.44% | 6/8 |
| 近三年 | 4.07% | 6/8 |
| 成立以来 | 12.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.31% 6/8 |
0.28% 6/8 |
- - |
- - |
| 2025 | 1.14% 6/8 |
0.26% 6/8 |
0.29% 6/8 |
0.27% 6/8 |
0.31% 6/8 |
| 2024 | 1.51% 4/8 |
0.38% 1/3 |
0.32% 3/8 |
0.41% 3/8 |
0.40% 6/8 |
| 2023 | 1.66% 4/8 |
- - |
0.41% 2/4 |
0.31% 2/4 |
0.50% 1/3 |
| 2022 | 1.74% 3/8 |
0.52% 289/702 |
0.45% 417/730 |
- - |
0.42% 1/4 |
| 2021 | 2.43% 2/8 |
0.61% 167/679 |
0.52% 474/684 |
0.51% 596/687 |
0.78% 2/690 |
| 2020 | 2.49% 1/8 |
0.74% 5/661 |
0.46% 178/665 |
0.57% 111/675 |
0.70% 4/678 |
| 2019 | - - |
- - |
- - |
- - |
0.71% 9/661 |
| 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 | 0.24% |