货币型基金收益

货币型基金每日收益一览表
每个交易日 16:00~23:00 更新当日的最新货币型基金收益
货币基金收益结转日一览
数据日期
2016-12-09
关注对比序号基金代码基金简称2016-12-092016-12-08成立日期基金经理手续费
万份收益7日年化%万份收益7日年化%
1001233嘉合货币B基金吧档案3.12194.2410%1.74732.7990%2015-05-06季慧娟 等0费率
2001232嘉合货币A基金吧档案3.05613.9910%1.68392.5520%2015-05-06季慧娟 等0费率
3000912英大现金宝货币基金吧档案1.93436.7950%6.59935.9510%2014-12-10张琳娜0费率
4392002中海货币B基金吧档案1.54132.8860%0.63822.8500%2010-07-28江小震0费率
5392001中海货币A基金吧档案1.47612.6450%0.57412.6090%2010-07-28江小震0费率
6020007国泰货币基金吧档案1.37562.0010%0.11811.3240%2005-06-21韩哲昊0费率
7213909宝盈货币B基金吧档案1.35803.1450%0.73862.9650%2009-08-05陈若劲 等0费率
8213009宝盈货币A基金吧档案1.29302.9020%0.67342.7210%2009-08-05陈若劲 等0费率
9128011国投瑞银货币B基金吧档案1.21673.1320%0.98402.7980%2009-01-19徐栋0费率
10000682信达澳银慧管家C基金吧档案1.15583.1990%0.78393.0820%2014-06-26孔学峰0费率
11121011国投瑞银货币A基金吧档案1.14912.8980%0.91692.5750%2009-01-19徐栋0费率
12400006东方金账簿货币B基金吧档案1.14093.1950%1.52033.2620%2014-10-22姚航0费率
13000681信达澳银慧管家A基金吧档案1.08982.9560%0.72292.8390%2014-06-26孔学峰0费率
14400005东方金账簿货币A基金吧档案1.07532.9560%1.45483.0220%2006-08-02姚航0费率
15000683信达澳银慧管家E基金吧档案1.00732.6440%0.63732.5310%2014-06-26孔学峰0费率
16180009银华货币B基金吧档案1.00682.9850%1.02512.8360%2005-01-31李晓彬0费率
17180008银华货币A基金吧档案0.94132.7390%0.95982.5900%2005-01-31李晓彬0费率
18003022建信现金添益货币A基金吧档案0.92253.1940%0.91173.1450%2016-09-02陈建良0费率
19002248新疆前海联合海盈货币B基金吧档案0.90572.6080%0.49452.4030%2015-12-24张雅洁 等0费率
20001698大成恒丰宝货币B基金吧档案0.89923.0810%0.89543.0280%2015-08-04陈会荣0费率
21000569鹏华增值宝货币基金吧档案0.87692.4200%0.63102.2970%2014-02-26叶朝明0费率
22675062西部利得天添富货币B基金吧档案0.86093.1810%0.85993.1770%2016-09-28张维文0费率
23002302新沃通宝B基金吧档案0.84853.0520%0.84233.0270%2016-08-05俞瓅0费率
24620011金元顺安金元宝货币B基金吧档案0.84673.0690%0.84263.0610%2014-08-01李杰0费率
25002760东兴安盈宝B基金吧档案0.84503.0050%0.82132.9920%2016-06-03孙继青 等0费率
26003585先锋现金宝货币基金吧档案0.84413.3370%0.82503.4240%2016-11-22王颢0费率
27003474南方天天利B基金吧档案0.84232.8830%0.79972.8450%2016-10-20夏晨曦 等0费率
28000484鑫元货币B基金吧档案0.83873.0180%0.66373.0290%2013-12-30颜昕 等0费率
29002247新疆前海联合海盈货币A基金吧档案0.83662.3560%0.42602.1530%2015-12-24张雅洁 等0费率
30001697大成恒丰宝货币A基金吧档案0.83332.8320%0.82992.7790%2015-08-04陈会荣0费率
31070088嘉实货币B基金吧档案0.83002.7310%0.69352.6610%2012-12-17魏莉 等0费率
32110016易方达货币B基金吧档案0.82853.0010%0.69973.0010%2006-07-18石大怿0费率
33003679中融现金增利货币C基金吧档案0.82763.0740%0.83903.0720%2016-11-22沈潼0费率
34000837国投瑞银钱多宝货币I基金吧档案0.82472.9290%0.82222.9070%2014-10-17徐栋 等0费率
35690210民生加银现金增利货币B基金吧档案0.82462.6940%0.71222.6280%2012-12-18李文君0费率
36003589东吴增鑫宝货币B基金吧档案0.81962.9090%0.76012.8970%2016-11-07王文华 等0费率
37675072西部利得天添金货币B基金吧档案0.81813.2040%0.49723.2480%2016-12-05韩丽楠0费率
38150015银河银富货币B基金吧档案0.81673.0080%0.79842.9490%2006-11-01杨鑫 等0费率
39091022大成现金增利货币B基金吧档案0.81512.9690%0.80782.9660%2012-11-20张文平0费率
40000662银华活钱宝货币F基金吧档案0.81092.9980%0.81553.1980%2014-06-23哈默0费率
41000725大成添利宝货币B基金吧档案0.81052.8740%0.79582.8350%2014-07-28张文平0费率
42000651招商招金宝货币B基金吧档案0.80832.8300%0.78262.7880%2014-06-18许强0费率
43000605银华多利宝货币B基金吧档案0.80163.0660%0.80243.0870%2014-04-25哈默0费率
44003253大成添益交易型货币B基金吧档案0.80142.9060%0.79972.8910%2016-09-29杨雅洁 等0费率
45001666鹏华添利宝货币基金吧档案0.80112.9990%0.80593.0060%2015-07-21叶朝明0费率
46003267新华壹诺宝货币B基金吧档案0.80033.3090%0.99403.3590%2016-10-24马英0费率
47675071西部利得天添金货币A基金吧档案0.79623.0840%0.49083.1180%2016-12-05韩丽楠0费率
48675061西部利得天添富货币A基金吧档案0.79532.9290%0.79442.9250%2016-09-28张维文0费率
49001843九泰日添金货币B基金吧档案0.79323.0450%1.06313.0530%2015-12-08王玥晰0费率
50000648易方达财富快线货币B基金吧档案0.79232.9670%0.80982.9100%2014-06-17石大怿 等0费率
51675032西部利得天添鑫货币B基金吧档案0.78912.8200%0.78822.7930%2016-06-23张维文 等0费率
52001916新沃通宝A基金吧档案0.78852.8060%0.77492.7760%2015-10-20俞瓅0费率
53003206博时合鑫货币基金吧档案0.78582.9170%0.78592.9210%2016-10-12魏桢0费率
54620010金元顺安金元宝货币A基金吧档案0.78192.8320%0.77752.8240%2014-08-01李杰0费率
55002759东兴安盈宝A基金吧档案0.78122.7630%0.75842.7490%2016-06-03吕姝仪 等0费率
56003246华泰柏瑞天添宝货币A基金吧档案0.77682.9850%0.75263.0050%2016-09-22郑青0费率
57000332中加货币C基金吧档案0.77422.9550%0.77173.2640%2013-10-21闫沛贤0费率
58000483鑫元货币A基金吧档案0.77402.7730%0.59902.7830%2013-12-30颜昕 等0费率
59202302南方现金增利货币B基金吧档案0.77262.7560%0.72012.6850%2009-07-22夏晨曦0费率
60000726大成添利宝货币E基金吧档案0.77232.7310%0.75772.6920%2014-07-28张文平0费率
61519998长信利息收益货币B基金吧档案0.76812.8330%0.75202.8360%2010-11-25张文琍0费率
62110006易方达货币A基金吧档案0.76472.7570%0.63482.7570%2005-02-02石大怿0费率
63070008嘉实货币A基金吧档案0.76452.4860%0.62792.4170%2005-03-18魏莉 等0费率
64003678中融现金增利货币A基金吧档案0.76222.8350%0.77362.8330%2016-11-22沈潼0费率
65003473南方天天利A基金吧档案0.76182.5810%0.72552.5500%2016-10-20夏晨曦 等0费率
66690010民生加银现金增利货币A基金吧档案0.75932.4480%0.64632.3820%2012-12-18李文君0费率
67001895泰达宏利活期友货币B基金吧档案0.75883.1250%0.81952.9410%2015-11-04丁宇佳0费率
68519517汇添富货币B基金吧档案0.75792.7560%0.74992.7050%2007-05-22蒋文玲0费率
69003364长江乐享货币B基金吧档案0.75512.7020%0.74362.6880%2016-10-26漆志伟0费率
70000980汇添富添富通货币B基金吧档案0.75272.7330%0.75142.7090%2015-01-16蒋文玲0费率
71002647中科沃土货币B基金吧档案0.75242.6860%0.71462.6730%2016-06-06马洪娟0费率
72003588东吴增鑫宝货币A基金吧档案0.75222.6570%0.69382.6440%2016-11-07陈晨 等0费率
73150005银河银富货币A基金吧档案0.75192.7600%0.73292.7010%2004-12-20杨鑫 等0费率
74003399太平日日金货币B基金吧档案0.75142.7290%0.75142.7280%2016-11-04翁锡赟0费率
75090022大成现金增利货币A基金吧档案0.74992.7230%0.74282.7190%2012-11-20张文平0费率
76210013金鹰货币B基金吧档案0.74612.6670%0.87432.6560%2012-12-07刘丽娟0费率
77002185泓德泓利货币B基金吧档案0.74602.9340%0.79762.9670%2015-12-21邬传雁 等0费率
78000724大成添利宝货币A基金吧档案0.74412.6270%0.73002.5890%2014-07-28张文平0费率
79000644招商招金宝货币A基金吧档案0.74412.5860%0.71712.5430%2014-06-18许强0费率
80001909创金合信货币基金吧档案0.74392.8650%0.77782.8980%2015-10-22郑振源 等0费率
81000707景顺长城景丰货币B基金吧档案0.74362.3560%0.56422.1340%2014-09-16成念良 等0费率
82519512万家日日薪货币B基金吧档案0.73942.6250%0.70812.6160%2013-01-15苏谋东0费率
83001006中信建投凤凰货币基金吧档案0.73914.0230%3.23814.0270%2015-03-31黄海浩0费率
84000846中融货币C基金吧档案0.73882.6630%0.74042.6450%2014-10-21李倩 等0费率
85003252大成添益交易型货币A基金吧档案0.73732.6610%0.73462.6450%2016-09-29杨雅洁 等0费率
86000604银华多利宝货币A基金吧档案0.73672.8190%0.73732.8400%2014-04-25哈默0费率
87002241德邦增利货币B基金吧档案0.73553.6380%0.68953.4210%2015-12-23张翔0费率
88000425长盛添利宝货币B基金吧档案0.73492.5690%0.71862.7080%2013-12-09张帆0费率
89583101东吴货币B基金吧档案0.73432.8090%0.71822.8020%2010-05-11邵笛0费率
90000722兴业货币B基金吧档案0.73352.8170%0.71722.8520%2014-08-06丁进0费率
91217014招商现金增值货币B基金吧档案0.73342.7370%0.74322.7440%2009-12-01刘万锋0费率
92001871前海开源货币B基金吧档案0.73312.6890%0.72882.6020%2015-09-29刘静0费率
93000506国寿安保货币B基金吧档案0.73302.7840%0.71782.7650%2014-01-20黄力0费率
94002710红塔红土人人宝货币B基金吧档案0.73252.5120%0.67522.4930%2016-06-02赵耀 等0费率
95002234泰信天天收益货币B基金吧档案0.73162.5040%0.69772.4730%2016-05-17何俊春0费率
96001992农银天天利货币B基金吧档案0.73112.7670%0.73902.7850%2015-12-21魏丽 等0费率
97270014广发货币B基金吧档案0.72852.7430%0.72792.7610%2009-04-20温秀娟0费率
98001842九泰日添金货币A基金吧档案0.72832.8010%0.99562.8090%2015-12-08王玥晰0费率
99000647易方达财富快线货币A基金吧档案0.72792.7250%0.74532.6680%2014-06-17石大怿 等0费率
100000790易方达龙宝货币B基金吧档案0.72512.7450%0.69582.7700%2014-09-12石大怿 等0费率
101202308南方收益宝货币B基金吧档案0.72362.6790%0.80182.6900%2013-01-22夏晨曦 等0费率
102000434新华壹诺宝货币A基金吧档案0.72343.0660%0.93613.1200%2013-12-03马英0费率
103675031西部利得天添鑫货币A基金吧档案0.72332.5670%0.71992.5380%2016-06-23张维文 等0费率
104000010易方达天天理财货币B基金吧档案0.72102.7180%0.66522.7230%2013-03-04石大怿 等0费率
105000786华融现金增利货币B基金吧档案0.72012.6960%0.74972.6880%2014-09-16赵亮 等0费率
106660107农银货币B基金吧档案0.71882.7190%0.79742.6870%2010-11-23许娅 等0费率
107001176山证日日添利货币B基金吧档案0.71792.5380%0.37592.5590%2015-05-14华志贵0费率
108002184泓德泓利货币A基金吧档案0.71452.7140%0.73712.7360%2015-12-21邬传雁 等0费率
109000730博时现金宝货币A基金吧档案0.71392.6260%0.72502.6240%2014-09-18魏桢0费率
110340005兴全货币基金吧档案0.71242.7640%1.01072.6900%2006-04-27钟明 等0费率
111000891博时现金宝货币B基金吧档案0.71162.6260%0.72332.6230%2014-11-21魏桢0费率
112001826国寿安保增金宝货币基金吧档案0.71012.5850%0.70732.5730%2015-09-23黄力0费率
113000331中加货币A基金吧档案0.70902.7160%0.70683.0260%2013-10-21闫沛贤0费率
114730103方正富邦货币B基金吧档案0.70862.6720%0.72432.6800%2012-12-26王健0费率
115091005大成货币B基金吧档案0.70852.6420%0.77712.6410%2005-06-03朱哲0费率
116000588招商招钱宝货币A基金吧档案0.70842.6420%0.70612.6490%2014-03-25向霈0费率
117000381景顺长城景益货币B基金吧档案0.70832.7700%0.69452.8170%2013-11-26袁媛0费率
118000908农银汇理红利日结货币B基金吧档案0.70782.7270%0.69542.7680%2014-12-19许娅0费率
119202301南方现金增利货币A基金吧档案0.70712.5170%0.65442.4460%2004-03-05夏晨曦0费率
120519507万家货币B基金吧档案0.70562.7490%0.71442.7540%2013-08-15唐俊杰0费率
121519999长信利息收益货币A基金吧档案0.70372.5890%0.68742.5910%2004-03-19张文琍0费率
122740602长安货币B基金吧档案0.70212.6180%0.69512.6440%2013-01-25乔哲0费率
123000773万家现金宝基金吧档案0.69622.4250%0.66282.4120%2014-09-23高翰昆0费率
124000379平安大华日增利货币基金吧档案0.69622.5410%0.69662.5360%2013-12-03孙健0费率
125001982富国收益宝交易型货币B基金吧档案0.69592.4820%0.67812.3070%2015-11-24王颀亮 等0费率
126541011汇丰晋信货币B基金吧档案0.69352.4800%0.66262.5450%2011-11-02李媛媛0费率
127001894泰达宏利活期友货币A基金吧档案0.69252.8780%0.75412.6960%2015-11-04丁宇佳0费率
128020032国泰现金管理货币B基金吧档案0.69212.3150%0.69552.2530%2012-12-11韩哲昊0费率
129000665博时现金收益货币B基金吧档案0.69202.5410%0.69162.5380%2014-06-03魏桢 等0费率
130000476广发天天利货币B基金吧档案0.69092.8170%0.76202.8690%2014-01-27任爽0费率
131160609鹏华货币B基金吧档案0.69022.6460%0.69222.6430%2006-09-15刘建岩0费率
132003363长江乐享货币A基金吧档案0.68862.4570%0.67592.4420%2016-10-26漆志伟0费率
133519518汇添富货币A基金吧档案0.68822.5110%0.68492.4620%2006-03-23蒋文玲0费率
134000366汇添富添富通货币A基金吧档案0.68792.4880%0.68662.4650%2013-12-10蒋文玲0费率
135002646中科沃土货币A基金吧档案0.68782.4420%0.64902.4260%2016-06-06马洪娟0费率
136002078浙商日添利B基金吧档案0.68742.4300%0.62972.4100%2015-12-08吕文晔0费率
137253051国联安货币B基金吧档案0.68482.6950%0.68482.7490%2011-01-26侯慧娣0费率
138003398太平日日金货币A基金吧档案0.68342.4700%0.68592.4660%2016-11-04翁锡赟0费率
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213000705易方达天天增利货币B基金吧档案0.61822.5290%0.67112.5820%2014-06-25石大怿 等0费率
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215000576中邮货币A基金吧档案0.61362.5670%0.61912.5620%2014-05-28余红0费率
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220003534浦银安盛日日丰货币A基金吧档案0.60401.9840%0.60691.9350%2016-11-07康佳燕0费率
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225003185建信货币B基金吧档案0.59632.4200%0.69112.4670%2016-09-19陈建良 等0费率
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227320002诺安货币A基金吧档案0.59551.9820%0.46262.0190%2004-12-06谢志华 等0费率
228000210光大保德信现金宝货币A基金吧档案0.59432.2030%0.58542.2080%2013-09-05蔡乐0费率
229100025富国天时货币A基金吧档案0.59312.0150%0.61511.8400%2006-06-05万莉0费率
230080011长盛货币基金吧档案0.58712.1380%0.58772.5100%2005-12-12段鹏0费率
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233001077华夏现金宝货币A基金吧档案0.57622.1300%0.57172.0980%2013-01-22周飞0费率
234040003华安现金富利货币A基金吧档案0.57192.1200%0.57652.0890%2003-12-30贺涛 等0费率
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237002673诺德货币B基金吧档案0.56783.2350%0.69053.2960%2016-05-05赵滔滔 等0费率
238002747中欧货币C基金吧档案0.56742.1060%0.53402.0870%2016-05-04刘凌云0费率
239166014中欧货币A基金吧档案0.56722.0730%0.53472.0530%2012-12-12刘凌云0费率
240000324华润元大现金收益货币A基金吧档案0.56631.9490%0.55971.9490%2013-10-29尹华龙0费率
241001477泰康薪意保货币A基金吧档案0.56581.3770%0.14181.2300%2015-06-19蒋利娟 等0费率
242000871北信瑞丰宜投宝A基金吧档案0.56122.2130%0.56372.2720%2014-11-20李富强0费率
243550010信诚货币A基金吧档案0.55712.1010%0.57102.1150%2011-03-23杨立春 等0费率
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245070028嘉实安心货币市场A基金吧档案0.55652.0510%0.57692.7640%2011-12-28张文玥 等0费率
246161608融通易支付货币A基金吧档案0.55612.0380%0.56392.0160%2006-01-19王涛 等0费率
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248630112华商现金增利货币B基金吧档案0.55181.8850%0.54001.8610%2012-12-11刘晓晨 等0费率
249000883中金现金管家B基金吧档案0.54151.9230%0.54091.8960%2014-11-28石玉0费率
250519589交银货币B基金吧档案0.53972.4580%0.68962.5400%2007-06-22黄莹洁 等0费率
251260102景顺货币A基金吧档案0.53531.9940%0.42022.0230%2003-10-24陈威霖0费率
252530002建信货币基金吧档案0.53032.1730%0.62242.2210%2006-04-25于倩倩 等0费率
253000204国富日日收益货币B基金吧档案0.52742.2950%0.50282.2120%2013-07-24胡永燕 等0费率
254710502富安达现金通货币B基金吧档案0.52411.9990%0.51932.0220%2013-01-29张凯瑜0费率
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257001401德邦如意货币基金吧档案0.50993.3900%0.49503.3670%2016-02-03张铮烁 等0费率
258002672诺德货币A基金吧档案0.50692.9840%0.62503.0420%2016-05-05赵滔滔 等0费率
259000740华福货币B基金吧档案0.50682.2800%0.62132.4310%2014-08-27洪木妹0费率
260000902国开货币B基金吧档案0.50352.6790%0.49642.6990%2015-01-14洪宴0费率
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262000439国金鑫盈货币基金吧档案0.50222.2000%0.46062.2800%2013-12-16刘辉0费率
263000560诺安天天宝E基金吧档案0.50052.8610%1.84552.9220%2014-03-25裴禹翔0费率
264000982北信瑞丰现金添利B基金吧档案0.50031.9650%0.53532.0010%2015-01-20李富强0费率
265410002华富货币基金吧档案0.49261.7490%0.48801.7410%2006-06-21尹培俊0费率
266630012华商现金增利货币A基金吧档案0.48631.6450%0.47461.6210%2012-12-11刘晓晨 等0费率
267519588交银货币A基金吧档案0.47592.2220%0.62602.3030%2006-01-20黄莹洁 等0费率
268000882中金现金管家A基金吧档案0.47531.6760%0.47421.6510%2014-11-28石玉0费率
269519567浦银安盛日日盈货币B基金吧档案0.47392.4090%0.70092.5150%2014-03-25康佳燕0费率
270000203国富日日收益货币A基金吧档案0.46192.0560%0.43701.9730%2013-07-24胡永燕 等0费率
271000559诺安天天宝A基金吧档案0.45992.7070%1.80452.7690%2014-03-25裴禹翔0费率
272710501富安达现金通货币A基金吧档案0.45761.7640%0.45811.7920%2013-01-29张凯瑜0费率
273000741华福货币A基金吧档案0.45312.0830%0.57232.2340%2014-08-27洪木妹0费率
274000901国开货币A基金吧档案0.43802.4320%0.43082.4520%2015-01-14洪宴0费率
275000981北信瑞丰现金添利A基金吧档案0.43491.7200%0.46861.7650%2015-01-20李富强0费率
276040039华安日日鑫货币B基金吧档案0.42352.2590%0.53902.3900%2012-11-26郑可成 等0费率
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