导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 644/942 |
| 近一周 | 0.02% | 82/951 |
| 近一月 | 0.09% | 365/951 |
| 近一季 | 0.27% | 429/949 |
| 近半年 | 0.53% | 576/947 |
| 近一年 | 1.06% | 642/913 |
| 近两年 | 2.29% | 718/856 |
| 近三年 | 4.00% | 690/793 |
| 成立以来 | 39.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.25% 751/949 |
0.26% 643/950 |
- - |
- - |
| 2025 | 1.15% 762/945 |
0.31% 786/912 |
0.29% 782/928 |
0.29% 765/940 |
0.26% 728/945 |
| 2024 | 1.52% 743/896 |
0.45% 725/877 |
0.39% 747/884 |
0.37% 773/895 |
0.30% 796/896 |
| 2023 | 1.78% 612/855 |
0.44% 602/781 |
0.46% 607/801 |
0.45% 638/836 |
0.43% 671/855 |
| 2022 | 1.70% 505/766 |
0.48% 472/695 |
0.45% 412/722 |
0.42% 498/748 |
0.33% 626/766 |
| 2021 | 2.11% 490/682 |
0.54% 455/679 |
0.51% 518/684 |
0.56% 443/687 |
0.49% 531/682 |
| 2020 | 2.03% 410/670 |
0.59% 376/661 |
0.39% 434/665 |
0.49% 418/675 |
0.55% 411/678 |
| 2019 | 2.52% 360/653 |
0.68% 2/2 |
0.62% 2/2 |
0.62% 441/656 |
0.57% 423/661 |
| 2018 | 3.46% 431/646 |
- - |
- - |
- - |
0.62% 2/2 |
| 2017 | 3.63% 419/662 |
- - |
- - |
- - |
- - |
| 2016 | 2.51% 263/536 |
- - |
- - |
- - |
- - |
| 2015 | 3.24% 250/393 |
- - |
- - |
- - |
- - |
| 2014 | 4.42% 116/165 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 银华日利A VS. 安信现金B(750007) |