热搜: 朱建华 光大保德信量化股票A 诺安成长混合 招商中证白酒指数(LOF)A
季度/年度收益/排名
年份 年收益 1季度 2季度 3季度 4季度
2026 -
-
0.32%
176/949
0.25%
692/950
-
-
-
-
2025 1.12%
793/945
0.31%
764/912
0.27%
826/928
0.27%
833/940
0.26%
744/945
2024 1.47%
763/896
0.45%
727/877
0.38%
752/884
0.35%
798/895
0.27%
833/896
2023 1.68%
663/855
0.43%
626/781
0.42%
672/801
0.44%
667/836
0.38%
764/855
2022 1.39%
644/766
0.42%
631/695
0.38%
620/722
0.30%
682/748
0.28%
686/766
2021 2.09%
510/682
0.52%
532/679
0.55%
363/684
0.50%
601/687
0.50%
485/682
2020 2.03%
403/670
0.61%
270/661
0.40%
390/665
0.49%
406/675
0.51%
552/678
2019 2.62%
263/653
0.67%
356/647
0.64%
251/654
0.67%
231/656
0.61%
223/661
2018 3.70%
263/646
-
-
-
-
-
-
0.68%
296/645
2017 3.85%
273/662
-
-
-
-
-
-
-
-
2016 2.79%
97/536
-
-
-
-
-
-
-
-
2015 3.98%
49/393
-
-
-
-
-
-
-
-
2014 5.21%
12/165
-
-
-
-
-
-
-
-
2013 -
-
-
-
-
-
-
-
-
-
2012 -
-
-
-
-
-
-
-
-
-
  • 货币型-普通货币基金季收益榜
    基金名称 最新净值 季增长率
    银华日利B 100.8633 0.27%
    银华日利A 100.7979 0.27%
    (750007)安信现金管理货币B基金对比PK