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
2017-11-17
关注对比序号基金代码基金简称2017-11-172017-11-16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%
1004904人保货币B基金吧档案2.18264.4090%0.88143.6980%2017-08-11魏瑄 等0费率
2004903人保货币A基金吧档案2.11694.1560%0.81353.4470%2017-08-11魏瑄 等0费率
3003480财通资管鑫管家货币B基金吧档案1.76554.0480%0.85943.5820%2016-10-25宫志芳0费率
4003479财通资管鑫管家货币A基金吧档案1.70123.7960%0.79283.3300%2016-10-25宫志芳0费率
5002760东兴安盈宝B基金吧档案1.59614.4060%1.45174.0810%2016-06-03孙继青 等0费率
6660107农银货币B基金吧档案1.58714.3560%1.10244.0890%2010-11-23黄晓鹏0费率
7002958财通财通宝货币B基金吧档案1.57143.6240%0.88293.3160%2016-07-27张亦博 等0费率
8002759东兴安盈宝A基金吧档案1.55434.1910%1.41033.8520%2016-06-03吕姝仪 等0费率
9660007农银货币A基金吧档案1.52194.1060%1.03723.8400%2010-11-23黄晓鹏0费率
10002957财通财通宝货币A基金吧档案1.50683.3760%0.81723.0680%2016-07-27张亦博 等0费率
11253051国联安货币B基金吧档案1.49644.1310%1.02023.9520%2011-01-26侯慧娣0费率
12005151红土创新优淳货币B基金吧档案1.47824.6080%1.19994.4090%2017-09-08梁戈伟0费率
13253050国联安货币A基金吧档案1.43033.8790%0.95443.7000%2011-01-26侯慧娣0费率
14202302南方现金增利货币B基金吧档案1.42864.4670%1.19894.3310%2009-07-22夏晨曦0费率
15005150红土创新优淳货币A基金吧档案1.41254.3540%1.13424.1560%2017-09-08梁戈伟0费率
16000301德邦德利货币B基金吧档案1.38023.9870%1.05683.8070%2013-09-16张铮烁0费率
17004973长城收益宝货币B基金吧档案1.36525.2390%0.81715.0660%2017-09-06邹德立0费率
18202301南方现金增利货币A基金吧档案1.36324.2270%1.13344.0910%2004-03-05夏晨曦0费率
19004972长城收益宝货币A基金吧档案1.32045.0170%0.78784.8320%2017-09-06邹德立0费率
20000300德邦德利货币A基金吧档案1.31443.7460%0.98843.5670%2013-09-16张铮烁0费率
21005230长盛货币B基金吧档案1.27904.4570%1.19454.4330%2017-10-10段鹏0费率
22004152先锋日添利B基金吧档案1.27834.7460%1.26994.7400%2017-04-14王颢 等0费率
23213909宝盈货币B基金吧档案1.26793.9660%1.08483.9060%2009-08-05高宇0费率
24003317中银证券现金管家货币B基金吧档案1.25724.0570%1.08054.0230%2016-12-07吴亮谷0费率
25004060博时兴盛货币基金吧档案1.24094.4550%1.20934.4220%2016-12-21邓欣雨0费率
26004896鹏华兴鑫宝货币基金吧档案1.23044.5760%1.26574.5760%2017-07-13刘建岩0费率
27000836国投瑞银钱多宝货币A基金吧档案1.22334.5100%1.17904.5440%2014-10-17颜文浩 等0费率
28000837国投瑞银钱多宝货币I基金吧档案1.22334.5100%1.17904.5440%2014-10-17颜文浩 等0费率
29150998银河钱包货币B基金吧档案1.21834.5090%1.19734.5030%2017-06-29刘铭0费率
30004151先锋日添利A基金吧档案1.21694.5100%1.20904.5030%2017-04-14王颢 等0费率
31080011长盛货币A基金吧档案1.21574.2130%1.13154.1890%2005-12-12段鹏0费率
32001666鹏华添利宝货币基金吧档案1.21194.4350%1.20514.4180%2015-07-21叶朝明0费率
33003474南方天天利货币B基金吧档案1.20924.4820%1.20494.4790%2016-10-20夏晨曦 等0费率
34004373金鹰增益货币B基金吧档案1.20854.4760%1.21204.4660%2017-03-20刘丽娟 等0费率
35003712泰达宏利京元宝货币B基金吧档案1.20604.4210%1.20444.4030%2016-11-23丁宇佳0费率
36210013金鹰货币B基金吧档案1.20534.3980%1.18794.3750%2012-12-07刘丽娟 等0费率
37003679中融现金增利货币C基金吧档案1.20524.4750%1.20164.4710%2016-11-22沈潼 等0费率
38213009宝盈货币A基金吧档案1.20163.7150%1.01873.6550%2009-08-05高宇0费率
39004417兴全货币B基金吧档案1.19844.5140%1.34834.5020%2017-03-31谢芝兰0费率
40150988银河钱包货币A基金吧档案1.19684.4200%1.17634.4150%2017-06-29刘铭0费率
41005134长信长金通货币A基金吧档案1.19373.7400%1.19493.5280%2017-09-08陆莹 等0费率
42003264新华活期添利货币B基金吧档案1.19364.4810%1.19994.4900%2016-08-29王滨0费率
43004589民生加银腾元宝货币B基金吧档案1.19294.4450%1.19024.4430%2017-04-19李文君0费率
44003316中银证券现金管家货币A基金吧档案1.19123.8060%1.01463.7730%2016-12-07吴亮谷0费率
45000464嘉实活期宝货币基金吧档案1.19014.1430%1.11254.0840%2013-12-18万晓西 等0费率
46000662银华活钱宝货币F基金吧档案1.18814.4210%1.16334.2520%2014-06-23洪利平0费率
47002248新疆前海联合海盈货币B基金吧档案1.18724.3780%1.18424.3660%2015-12-24张雅洁 等0费率
48004217兴业安润货币B基金吧档案1.18674.3710%1.18324.3590%2017-01-06杨逸君 等0费率
49001386天弘弘运宝货币A基金吧档案1.18494.2960%1.18474.2670%2015-08-13王登峰 等0费率
50161623融通汇财宝货币B基金吧档案1.18394.3490%1.17824.3360%2013-03-14黄浩荣0费率
51005148新华活期添利货币E基金吧档案1.18254.4390%1.18884.4480%2017-09-07王滨0费率
52000790易方达龙宝货币B基金吧档案1.18174.3610%1.16524.2020%2014-09-12石大怿 等0费率
53001233嘉合货币B基金吧档案1.18124.2340%1.05194.1880%2015-05-06季慧娟 等0费率
54000699中银薪钱包货币基金吧档案1.18114.2200%1.16344.1800%2014-06-26范静0费率
55001871前海开源货币B基金吧档案1.17873.9640%0.97143.9720%2015-09-29刘静 等0费率
56002960博时合利货币基金吧档案1.17764.3630%1.17674.3560%2016-08-03魏桢0费率
57004984鹏扬现金通利货币B基金吧档案1.17734.3650%1.17644.3600%2017-08-10陈钟闻0费率
58004282博时兴荣货币基金吧档案1.17214.3570%1.17194.3500%2017-02-24邓欣雨0费率
59004399融通汇财宝货币E基金吧档案1.17064.2980%1.16504.2850%2017-03-13黄浩荣0费率
60004398融通现金宝货币B基金吧档案1.16064.3120%1.15604.3110%2017-02-24王超0费率
61675062西部利得天添富货币B基金吧档案1.15964.2720%1.14874.2500%2016-09-28张维文 等0费率
62002884华润元大现金通货币B基金吧档案1.15954.3400%1.17084.3450%2016-07-27张俊杰0费率
63000638富国富钱包货币基金吧档案1.15814.3240%1.14694.3240%2014-05-07万莉0费率
64001391天弘弘运宝货币B基金吧档案1.15764.1910%1.15714.1630%2015-08-13王登峰 等0费率
65004372金鹰增益货币A基金吧档案1.15654.2770%1.16054.2670%2017-03-20刘丽娟 等0费率
66000325华润元大现金收益货币B基金吧档案1.15644.1720%1.14854.1620%2013-10-29张俊杰0费率
67004120国富安享货币基金吧档案1.15404.2500%1.15844.2400%2017-05-22王莉0费率
68004186江信增利货币B基金吧档案1.15374.1610%1.08814.1440%2017-08-03静鹏 等0费率
69003022建信现金添益货币A基金吧档案1.15344.2860%1.14924.2820%2016-09-02陈建良 等0费率
70000604银华多利宝货币A基金吧档案1.15344.1610%1.13524.1370%2014-04-25洪利平 等0费率
71000730博时现金宝货币A基金吧档案1.15054.1900%1.02924.1900%2014-09-18魏桢0费率
72000648易方达财富快线货币B基金吧档案1.15044.2420%1.14694.2340%2014-06-17石大怿 等0费率
73000891博时现金宝货币B基金吧档案1.15004.1880%1.02924.1880%2014-11-21魏桢0费率
74000010易方达天天理财货币B基金吧档案1.14964.2750%1.14834.2730%2013-03-04石大怿 等0费率
75004179圆信永丰丰润货币B基金吧档案1.14894.2270%1.15464.2150%2017-03-10林铮 等0费率
76005202兴业稳天盈货币B基金吧档案1.14884.3020%1.14254.2960%2017-09-11丁进 等0费率
77003585先锋现金宝货币基金吧档案1.14783.9690%1.07633.9120%2016-11-22王颢 等0费率
78519510浦银货币B基金吧档案1.14664.2360%1.14564.2300%2011-03-09康佳燕 等0费率
79217014招商现金增值货币B基金吧档案1.14604.2220%1.14494.2100%2009-12-01刘万锋0费率
80003473南方天天利货币A基金吧档案1.14414.2330%1.14004.2300%2016-10-20夏晨曦 等0费率
81675032西部利得天添鑫货币B基金吧档案1.14334.2350%1.14204.2300%2016-06-23刘心峰0费率
82003792民生加银现金宝货币C基金吧档案1.14124.2750%1.10804.2620%2017-04-24杨林耘 等0费率
83003711泰达宏利京元宝货币A基金吧档案1.14034.1700%1.13824.1520%2016-11-23丁宇佳0费率
84210012金鹰货币A基金吧档案1.13974.1470%1.12224.1240%2012-12-07刘丽娟 等0费率
85003678中融现金增利货币A基金吧档案1.13964.2240%1.13574.2190%2016-11-22沈潼 等0费率
86320019诺安货币B基金吧档案1.13793.2140%0.70593.1100%2012-02-21谢志华 等0费率
87000533永赢货币基金吧档案1.13784.1700%1.13924.1700%2014-02-27祁洁萍0费率
88004985博时合晶货币基金吧档案1.13774.0810%1.11124.0470%2017-08-02魏桢0费率
89003185建信货币B基金吧档案1.13674.1740%1.12564.1700%2016-09-19陈建良 等0费率
90003478民生加银腾元宝货币A基金吧档案1.13664.2170%1.13454.2090%2016-12-02李文君0费率
91340005兴全货币A基金吧档案1.13524.2750%1.28254.2620%2006-04-27谢芝兰0费率
92000560诺安天天宝E基金吧档案1.13474.2180%1.13754.2090%2014-03-25裴禹翔 等0费率
93003465平安大华金管家货币基金吧档案1.13424.4080%1.11474.3980%2016-12-07申俊华 等0费率
94001992农银天天利货币B基金吧档案1.13414.1330%1.12154.1070%2015-12-21史向明 等0费率
95003393建信天添益货币C基金吧档案1.13334.1450%1.12864.1120%2016-10-18高珊 等0费率
96003391建信天添益货币A基金吧档案1.13334.1450%1.12874.1120%2016-10-18陈建良 等0费率
97004449上银慧增利货币基金吧档案1.13234.1230%1.12854.1260%2017-04-14楼昕宇0费率
98001478泰康薪意保货币B基金吧档案1.13184.1040%1.13174.0810%2015-06-19蒋利娟 等0费率
99004078金信民发货币B基金吧档案1.12934.1520%1.11184.1420%2016-12-16周余0费率
100000725大成添利宝货币B基金吧档案1.12914.1550%1.12204.1430%2014-07-28张文平0费率
101000903新华活期添利货币A基金吧档案1.12864.2330%1.13494.2410%2014-12-04王滨0费率
102000860银华惠增利货币基金吧档案1.12804.1620%1.15364.1430%2014-11-14李晓彬0费率
103004097农银汇理日日鑫交易型货币A基金吧档案1.12734.1520%1.11354.1430%2016-12-27许娅 等0费率
104690210民生加银现金增利货币B基金吧档案1.12533.9450%1.02243.8830%2012-12-18李文君0费率
105004568长城工资宝货币B基金吧档案1.12494.0050%1.11273.9900%2017-04-20邹德立 等0费率
106161622融通汇财宝货币A基金吧档案1.12494.1220%1.11804.1080%2013-03-14黄浩荣0费率
107000588招商招钱宝货币A基金吧档案1.12474.1700%1.12564.1670%2014-03-25向霈 等0费率
108620011金元顺安金元宝货币B基金吧档案1.12474.1000%1.11344.1060%2014-08-01李杰0费率
109001937兴银现金增利货币基金吧档案1.12394.2140%1.11214.2250%2015-11-02陈博亮0费率
110000740兴银货币B基金吧档案1.12394.0020%1.07533.9730%2014-08-27洪木妹0费率
111004983鹏扬现金通利货币A基金吧档案1.12354.1520%1.11964.1470%2017-08-10陈钟闻0费率
112001697大成恒丰宝货币A基金吧档案1.12234.1300%1.11334.1130%2015-08-04陈会荣0费率
113000332中加货币C基金吧档案1.12214.0420%1.10664.0370%2013-10-21闫沛贤0费率
114002883华润元大现金通货币A基金吧档案1.12174.1940%1.13294.1990%2016-07-27张俊杰0费率
115003364长江乐享货币B基金吧档案1.12173.9290%1.05233.8740%2016-10-26漆志伟0费率
116001987东方金元宝货币基金吧档案1.12114.0360%1.10614.0000%2015-11-23姚航0费率
117004216兴业安润货币A基金吧档案1.12104.1020%1.11774.0900%2017-01-06杨逸君 等0费率
118000682信达澳银慧管家C基金吧档案1.12024.1870%1.12424.1850%2014-06-26孔学峰0费率
119002247新疆前海联合海盈货币A基金吧档案1.11914.1170%1.11514.1100%2015-12-24张雅洁 等0费率
120000789易方达龙宝货币A基金吧档案1.11824.1120%1.10153.9520%2014-09-12石大怿 等0费率
121001826国寿安保增金宝货币基金吧档案1.11774.1820%1.11604.1850%2015-09-23黄力 等0费率
122004863泰康现金管家货币C基金吧档案1.11764.2090%1.14064.1670%2017-09-08蒋利娟 等0费率
123004862泰康现金管家货币B基金吧档案1.11764.2090%1.14064.1670%2017-09-08任慧娟 等0费率
124004167安信活期宝货币B基金吧档案1.11744.1600%1.11824.1410%2016-12-22杨凯玮 等0费率
125004415泰达宏利京天宝货币B基金吧档案1.11574.1160%1.12084.1160%2017-03-10丁宇佳 等0费率
126001232嘉合货币A基金吧档案1.11523.9820%0.98593.9360%2015-05-06季慧娟 等0费率
127005057东方红货币B基金吧档案1.11394.3040%1.10964.2920%2017-08-25纪文静 等0费率
128003402安信活期宝货币A基金吧档案1.11334.1440%1.11404.1250%2016-10-17杨凯玮 等0费率
129004286华富天盈货币B基金吧档案1.11333.7740%1.09203.7600%2017-03-03胡伟 等0费率
130001982富国收益宝交易型货币B基金吧档案1.11274.4050%1.12334.4180%2015-11-24王颀亮 等0费率
131001870前海开源货币A基金吧档案1.11223.7150%0.90543.7220%2015-09-29刘静 等0费率
132000709华安汇财通货币基金吧档案1.11184.1630%1.09044.1660%2014-07-17朱才敏0费率
133150015银河银富货币B基金吧档案1.11153.9510%1.06693.9130%2006-11-01刘铭0费率
134000580中邮货币B基金吧档案1.10993.9680%1.10163.9530%2014-05-28余红0费率
135000476广发天天利货币B基金吧档案1.10964.0330%1.09164.0150%2014-01-27任爽0费率
136004210前海开源货币E基金吧档案1.10853.7100%0.90453.7080%2017-01-13刘静 等0费率
137000506国寿安保货币B基金吧档案1.10843.9830%1.07263.9530%2014-01-20黄力0费率
138003253大成添益交易型货币B基金吧档案1.10803.9630%1.09383.9270%2016-09-29朱哲0费率
139350004天治天得利货币基金吧档案1.10753.4310%0.79613.3120%2006-07-05向桂英 等0费率
140400006东方金账簿货币B基金吧档案1.10733.9720%1.09503.9600%2014-10-22姚航0费率
141002852招商财富宝交易型货币A基金吧档案1.10714.0540%1.10814.0340%2016-06-30许强 等0费率
142003515国泰利是宝货币基金吧档案1.10704.1580%1.08994.1610%2016-12-22韩哲昊0费率
143730103方正富邦货币B基金吧档案1.10613.9730%1.10883.9430%2012-12-26王健0费率
144675061西部利得天添富货币A基金吧档案1.10504.0320%1.09254.0040%2016-09-28张维文 等0费率
145004968红土创新货币B基金吧档案1.10444.0420%1.12034.0480%2017-08-03梁戈伟0费率
146040039华安日日鑫货币B基金吧档案1.10434.1240%1.11384.1050%2012-11-26李邦长 等0费率
147004939中欧滚钱宝货币C基金吧档案1.10404.0290%1.09534.0070%2017-07-12黄华0费率
148519517汇添富货币B基金吧档案1.10364.0390%1.06134.0380%2007-05-22蒋文玲 等0费率
149160609鹏华货币B基金吧档案1.10333.9270%1.10013.9200%2006-09-15刘建岩0费率
150002324南方日添益A基金吧档案1.10123.7940%1.04903.7550%2016-02-03夏晨曦 等0费率
151000917嘉实快线货币A基金吧档案1.10023.9350%1.04943.9450%2015-06-25万晓西 等0费率
152202308南方收益宝货币B基金吧档案1.10003.8900%1.11423.8930%2013-01-22夏晨曦 等0费率
153003267新华壹诺宝货币B基金吧档案1.09834.0570%1.09294.0380%2016-10-24王滨0费率
154003246华泰柏瑞天添宝货币A基金吧档案1.09814.1150%1.09674.0970%2016-09-22郑青0费率
155000665博时现金收益货币B基金吧档案1.09684.0510%1.10404.0420%2014-06-03魏桢 等0费率
156004494华泰保兴货币B基金吧档案1.09664.0620%1.10494.0590%2017-04-20张挺0费率
157002748中欧货币D基金吧档案1.09543.9150%1.08943.8720%2016-05-04黄华0费率
158166015中欧货币B基金吧档案1.09533.9140%1.08933.8720%2012-12-12黄华0费率
159002788融通现金宝货币A基金吧档案1.09484.0610%1.08954.0590%2016-11-10王超0费率
160000559诺安天天宝A基金吧档案1.09314.0640%1.09864.0560%2014-03-25裴禹翔 等0费率
161000324华润元大现金收益货币A基金吧档案1.09293.9340%1.08313.9240%2013-10-29张俊杰0费率
162000600汇添富和聚宝货币基金吧档案1.09214.1590%1.11784.1260%2014-05-28徐寅喆0费率
163000726大成添利宝货币E基金吧档案1.09104.0100%1.08363.9980%2014-07-28张文平0费率
164000651招商招金宝货币B基金吧档案1.09073.8690%1.10373.8320%2014-06-18许强0费率
165200103长城货币B基金吧档案1.09053.9420%1.07643.9240%2012-04-06邹德立0费率
166000678华宝兴业现金宝货币E基金吧档案1.09024.1200%1.10804.1330%2014-07-14陈昕 等0费率
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168001078华夏现金宝货币B基金吧档案1.08983.8760%0.94733.8750%2013-01-22周飞0费率
169163820中银货币B基金吧档案1.08853.9120%1.08184.0020%2012-03-29白洁 等0费率
170004185江信增利货币A基金吧档案1.08833.9110%1.02223.8950%2017-08-03杨淳 等0费率
171000704易方达天天增利货币A基金吧档案1.08774.0830%1.09034.0930%2014-06-25石大怿 等0费率
172002710红塔红土人人宝货币B基金吧档案1.08673.9760%1.12583.9450%2016-06-02赵耀 等0费率
173000379平安大华日增利货币基金吧档案1.08573.9630%1.05703.9440%2013-12-03孙健0费率
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177000009易方达天天理财货币A基金吧档案1.08384.0250%1.08334.0230%2013-03-04石大怿 等0费率
178002912兴业稳天盈货币A基金吧档案1.08374.0500%1.07664.0440%2016-07-15丁进 等0费率
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180070088嘉实货币B基金吧档案1.08173.7310%0.97593.6760%2012-12-17张文玥 等0费率
181519509浦银货币A基金吧档案1.08083.9820%1.07893.9740%2011-03-09康佳燕 等0费率
182002302新沃通宝B基金吧档案1.08063.9240%1.06613.8960%2016-08-05俞瓅0费率
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189001401德邦如意货币基金吧档案1.07744.0060%1.08683.9870%2016-02-03张铮烁 等0费率
190583101东吴货币B基金吧档案1.07743.7010%1.03003.6320%2010-05-11邵笛0费率
191675031西部利得天添鑫货币A基金吧档案1.07733.9860%1.07603.9790%2016-06-23刘心峰0费率
192000908农银汇理红利日结货币B基金吧档案1.07704.0330%1.07694.0910%2014-12-19许娅0费率
193041003华安现金富利货币B基金吧档案1.07493.7710%1.06373.7500%2009-12-23孙丽娜0费率
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197000615长城工资宝货币A基金吧档案1.07283.8040%1.05923.7890%2014-06-25邹德立 等0费率
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200000425长盛添利宝货币B基金吧档案1.06973.9370%1.07093.8970%2013-12-09张帆0费率
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202519506海富通货币B基金吧档案1.06823.8180%1.06643.8060%2006-08-01陈轶平 等0费率
203000722兴业货币B基金吧档案1.06723.9690%1.06973.9610%2014-08-06丁进 等0费率
204004971南方天天宝货币B基金吧档案1.06663.8880%1.06423.8690%2017-08-09夏晨曦 等0费率
205001477泰康薪意保货币A基金吧档案1.06603.8540%1.06583.8320%2015-06-19蒋利娟 等0费率
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207001973光大耀钱包货币A基金吧档案1.06573.8170%0.79403.8150%2015-11-04蔡乐 等0费率
208004869中融日日盈交易型货币B基金吧档案1.06443.9160%1.02193.9160%2017-07-26沈潼0费率
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210519589交银货币B基金吧档案1.06303.9280%1.05413.8940%2007-06-22黄莹洁 等0费率
211000211光大保德信现金宝货币B基金吧档案1.06203.9020%1.06233.8880%2013-09-05蔡乐0费率
212000626大成丰财宝货币A基金吧档案1.06193.9330%1.06333.9260%2014-06-18陈会荣0费率
213000700泰达宏利货币B基金吧档案1.06184.1630%1.05394.1190%2014-08-06丁宇佳0费率
214420106天弘现金管家货币B基金吧档案1.06043.8260%1.02133.7800%2012-06-20王登峰 等0费率
215000883中金现金管家B基金吧档案1.05983.9320%1.05723.9280%2014-11-28石玉 等0费率
216690010民生加银现金增利货币A基金吧档案1.05973.6950%0.95673.6340%2012-12-18李文君0费率
217620010金元顺安金元宝货币A基金吧档案1.05903.8570%1.04713.8640%2014-08-01李杰0费率
218519512万家日日薪货币B基金吧档案1.05743.8580%1.05833.8630%2013-01-15陈佳昀0费率
219000331中加货币A基金吧档案1.05643.8020%1.04123.7970%2013-10-21闫沛贤0费率
220005056东方红货币A基金吧档案1.05414.0640%1.04434.0490%2017-08-25纪文静 等0费率
221000681信达澳银慧管家A基金吧档案1.05363.9350%1.05673.9340%2014-06-26孔学峰0费率
222004861泰康现金管家货币A基金吧档案1.05083.9280%1.06373.8790%2017-09-08任慧娟 等0费率
223392002中海货币B基金吧档案1.05074.0800%1.01594.0780%2010-07-28江小震 等0费率
224000856上投摩根天添盈货币B基金吧档案1.04963.7380%1.03733.6920%2014-11-25鞠婷 等0费率
225004414泰达宏利京天宝货币A基金吧档案1.04943.8650%1.05283.8650%2017-03-10丁宇佳 等0费率
226000505国寿安保货币A基金吧档案1.04933.7600%1.01313.7300%2014-01-20黄力0费率
227519507万家货币B基金吧档案1.04813.7200%1.03903.8470%2013-08-15陈佳昀0费率
228000707景顺长城景丰货币B基金吧档案1.04783.9300%1.03993.9700%2014-09-16成念良 等0费率
229004285华富天盈货币A基金吧档案1.04753.5250%1.02633.5110%2017-03-03胡伟 等0费率
230001981富国收益宝交易型货币A基金吧档案1.04694.1550%1.05824.1670%2015-11-24王颀亮 等0费率
231100028富国天时货币B基金吧档案1.04613.8340%1.26493.7980%2006-11-29万莉0费率
232004787渤海汇金汇添金货币B基金吧档案1.04613.8530%1.02223.8260%2017-07-25何翔 等0费率
233150005银河银富货币A基金吧档案1.04573.7010%1.00073.6630%2004-12-20刘铭0费率
234000816南方理财金交易型货币A基金吧档案1.04573.8470%1.04413.8360%2014-12-05蔡奕奕0费率
235004331太平日日鑫货币B基金吧档案1.04573.7960%1.05823.7700%2017-03-15翁锡赟 等0费率
236675132西部利得天添益货币B基金吧档案1.04573.6970%1.03633.6440%2017-08-01刘心峰 等0费率
237000773万家现金宝A基金吧档案1.04543.7230%1.03433.6790%2014-09-23高翰昆0费率
238002895华夏天利货币B基金吧档案1.04403.8210%1.04103.8010%2016-10-13曲波0费率
239000475广发天天利货币A基金吧档案1.04353.7820%1.02613.7650%2014-01-27任爽0费率
240003363长江乐享货币A基金吧档案1.04343.6820%0.98503.6330%2016-10-26漆志伟0费率
241000576中邮货币A基金吧档案1.04343.7290%1.03633.7130%2014-05-28余红0费率
242003874浙商日添金货币A基金吧档案1.04313.8130%1.03393.8060%2016-12-01周锦程0费率
243003252大成添益交易型货币A基金吧档案1.04233.7120%1.02773.6760%2016-09-29朱哲0费率
244004368前海开源聚财宝A基金吧档案1.04183.6730%1.04253.6260%2017-02-17李炳智0费率
245400005东方金账簿货币A基金吧档案1.04143.7330%1.03013.7210%2006-08-02姚航0费率
246003589东吴增鑫宝货币B基金吧档案1.04104.0500%1.10714.0860%2016-11-07王文华 等0费率
247519518汇添富货币A基金吧档案1.04003.7890%0.99673.7860%2006-03-23蒋文玲 等0费率
248730003方正富邦货币A基金吧档案1.03993.7230%1.04263.6930%2012-12-26王健0费率
249040038华安日日鑫货币A基金吧档案1.03863.8740%1.04803.8550%2012-11-26李邦长 等0费率
250000980汇添富添富通货币B基金吧档案1.03863.7540%0.99923.7390%2015-01-16蒋文玲 等0费率
251004967红土创新货币A基金吧档案1.03863.7950%1.05453.8000%2017-08-03梁戈伟0费率
252160606鹏华货币A基金吧档案1.03803.6870%1.03423.6790%2005-04-12刘建岩0费率
253091005大成货币B基金吧档案1.03773.8240%1.03903.8230%2005-06-03朱哲0费率
254002747中欧货币C基金吧档案1.03523.6960%1.05083.6560%2016-05-04黄华0费率
255002234泰信天天收益货币B基金吧档案1.03423.6200%1.02873.5830%2016-05-17何俊春0费率
256000434新华壹诺宝货币A基金吧档案1.03383.8070%1.02783.7870%2013-12-03王滨0费率
257202307南方收益宝货币A基金吧档案1.03343.5960%0.99953.5990%2013-01-22夏晨曦 等0费率
258519998长信利息收益货币B基金吧档案1.03313.7840%1.02923.7660%2010-11-25张文琍 等0费率
259000543上银慧财宝货币B基金吧档案1.03253.7710%1.02473.7590%2014-02-27楼昕宇0费率
260002673诺德货币B基金吧档案1.03144.4860%1.05454.6360%2016-05-05赵滔滔 等0费率
261050003博时现金收益货币A基金吧档案1.03143.8010%1.03803.7920%2004-01-16魏桢 等0费率
262004493华泰保兴货币A基金吧档案1.03073.8130%1.03903.8090%2017-04-20张挺0费率
263166014中欧货币A基金吧档案1.02903.6640%1.02343.6230%2012-12-12黄华0费率
264001843九泰日添金货币B基金吧档案1.02694.0150%1.02394.1560%2015-12-08王玥晰0费率
265200003长城货币A基金吧档案1.02503.6920%1.01073.6740%2005-05-30邹德立0费率
266000644招商招金宝货币A基金吧档案1.02503.6370%1.03793.6000%2014-06-18许强0费率
267004866格林货币B基金吧档案1.02473.7490%1.02493.7280%2017-07-20宋东旭 等0费率
268240006华宝现金宝货币A基金吧档案1.02413.8690%1.04173.8820%2005-03-31陈昕 等0费率
269001077华夏现金宝货币A基金吧档案1.02383.6260%0.88133.6260%2013-01-22周飞0费率
270163802中银货币A基金吧档案1.02273.6710%1.01663.7620%2005-06-07白洁 等0费率
271000509广发钱袋子货币A基金吧档案1.02263.8330%1.03353.8330%2014-01-10任爽0费率
272002709红塔红土人人宝货币A基金吧档案1.02203.7300%1.06173.6980%2016-06-02赵耀 等0费率
273070008嘉实货币A基金吧档案1.01583.4810%0.90933.4260%2005-03-18张文玥 等0费率
274001916新沃通宝A基金吧档案1.01573.6770%0.99773.6500%2015-10-20俞瓅0费率
275003399太平日日金货币B基金吧档案1.01513.7050%1.01193.7790%2016-11-04翁锡赟 等0费率
276180008银华货币A基金吧档案1.01493.6920%1.00793.6690%2005-01-31李晓彬 等0费率
277000871北信瑞丰宜投宝A基金吧档案1.01463.6380%0.98973.6130%2014-11-20辇大吉0费率
278000902国开货币B基金吧档案1.01453.4140%1.01323.3290%2015-01-14洪宴 等0费率
279460106华泰柏瑞货币B基金吧档案1.01333.7120%1.02903.6990%2009-05-06郑青 等0费率
280583001东吴货币A基金吧档案1.01303.4530%0.96403.3850%2010-05-11邵笛0费率
281002646中科沃土货币A基金吧档案1.01293.6920%1.01283.6650%2016-06-06马洪娟0费率
282000907农银汇理红利日结货币A基金吧档案1.01193.7850%1.01173.8430%2014-12-19许娅0费率
283128011国投瑞银货币B基金吧档案1.01183.7190%1.00784.1210%2009-01-19李达夫 等0费率
284020007国泰货币基金吧档案1.01093.6630%1.01543.6230%2005-06-21韩哲昊0费率
285040003华安现金富利货币A基金吧档案1.00933.5310%0.99783.5090%2003-12-30孙丽娜0费率
286002078浙商日添利B基金吧档案1.00843.6130%0.95183.5930%2015-12-08周锦程0费率
287005016长江优享货币A基金吧档案1.00813.6830%1.00043.6730%2017-08-11漆志伟0费率
288000204国富日日收益货币B基金吧档案1.00453.7460%1.02573.7520%2013-07-24王莉0费率
289310339申万收益宝货币B基金吧档案1.00393.8300%0.98183.7900%2013-01-21叶瑜珍 等0费率
290000424长盛添利宝货币A基金吧档案1.00313.6880%1.00523.6490%2013-12-09张帆0费率
291519505海富通货币A基金吧档案1.00273.5770%1.00083.5640%2005-01-04陈轶平 等0费率
292000721兴业货币A基金吧档案1.00213.7200%1.00453.7110%2014-08-06丁进 等0费率
293004970南方天天宝货币A基金吧档案1.00143.6370%0.99833.6170%2017-08-09董浩 等0费率
294002847天弘现金管家货币E基金吧档案1.00033.5740%0.94963.5260%2016-07-14王登峰 等0费率
295270004广发货币A基金吧档案1.00013.6300%1.01273.6110%2005-05-20温秀娟0费率
296710502富安达现金通货币B基金吧档案0.99843.6150%0.98573.5950%2013-01-29张凯瑜0费率
297519588交银货币A基金吧档案0.99713.6880%0.98853.6540%2006-01-20黄莹洁 等0费率
298162206泰达宏利货币A基金吧档案0.99693.9130%0.98813.8680%2005-11-10丁宇佳0费率
299000210光大保德信现金宝货币A基金吧档案0.99583.6500%0.99663.6370%2013-09-05蔡乐0费率
300519567浦银安盛日日盈货币B基金吧档案0.99493.6380%0.99063.6040%2014-03-25康佳燕 等0费率
301420006天弘现金管家货币A基金吧档案0.99403.5770%0.95593.5310%2012-06-20王登峰 等0费率
302000882中金现金管家A基金吧档案0.99343.6820%0.99123.6770%2014-11-28石玉 等0费率
303002318鹏华添利交易型货币A基金吧档案0.99303.6380%0.99313.6230%2016-01-29叶朝明0费率
304750007安信现金管理货币B基金吧档案0.99103.8270%0.98273.9740%2013-02-05杨凯玮 等0费率
305519511万家日日薪货币A基金吧档案0.98993.6160%0.98903.6210%2013-01-15陈佳昀0费率
306001176山证日日添利货币B基金吧档案0.98943.8950%1.04103.9300%2015-05-14华志贵0费率
307091022大成现金增利货币B基金吧档案0.98533.3700%0.93033.3060%2012-11-20张文平0费率
308000982北信瑞丰现金添利B基金吧档案0.98515.0820%0.98035.4250%2015-01-20辇大吉0费率
309002195中银机构现金管理货币基金吧档案0.98473.9610%1.04734.0180%2015-12-11方抗 等0费率
310288101华夏货币A基金吧档案0.98463.5980%0.93843.6840%2005-04-20周飞0费率
311392001中海货币A基金吧档案0.98413.8260%0.94923.8240%2010-07-28江小震 等0费率
312000855上投摩根天添盈货币A基金吧档案0.98383.4880%0.97163.4430%2014-11-25鞠婷 等0费率
313519508万家货币A基金吧档案0.98243.4800%0.97273.6070%2006-05-24陈佳昀0费率
314000701景顺长城景丰货币A基金吧档案0.98183.6870%0.97123.7280%2014-09-16成念良 等0费率
315100025富国天时货币A基金吧档案0.98023.5840%1.19943.5480%2006-06-05万莉0费率
316675131西部利得天添益货币A基金吧档案0.97993.4480%0.97063.3950%2017-08-01刘心峰 等0费率
317004786渤海汇金汇添金货币A基金吧档案0.97953.6020%0.95633.5760%2017-07-25何翔 等0费率
318002894华夏天利货币A基金吧档案0.97773.5720%0.97483.5510%2016-10-13曲波0费率
319004330太平日日鑫货币A基金吧档案0.97693.5430%0.99233.5180%2017-03-15翁锡赟 等0费率
320003994华富货币B基金吧档案0.97603.4300%0.95603.3990%2017-05-31尹培俊 等0费率
321003588东吴增鑫宝货币A基金吧档案0.97513.7650%1.04113.8010%2016-11-07陈晨 等0费率
322000683信达澳银慧管家E基金吧档案0.97483.6260%0.96903.6220%2014-06-26孔学峰0费率
323000366汇添富添富通货币A基金吧档案0.97283.5040%0.93343.4900%2013-12-10蒋文玲 等0费率
324000484鑫元货币B基金吧档案0.97243.8330%0.95813.8690%2013-12-30颜昕 等0费率
325090005大成货币A基金吧档案0.97193.5750%0.97353.5730%2005-06-03朱哲0费率
326000381景顺长城景益货币B基金吧档案0.96854.0740%0.94884.0690%2013-11-26袁媛0费率
327002672诺德货币A基金吧档案0.96794.2370%0.98984.3870%2016-05-05赵滔滔 等0费率
328290001泰信天天收益货币A基金吧档案0.96723.3790%0.96293.3420%2004-02-10何俊春0费率
329519999长信利息收益货币A基金吧档案0.96713.5340%0.96343.5160%2004-03-19张文琍 等0费率
330000542上银慧财宝货币A基金吧档案0.96693.5220%0.95933.5100%2014-02-27楼昕宇0费率
331001175山证日日添利货币A基金吧档案0.96463.7110%1.02553.7230%2015-05-14华志贵0费率
332260202景顺长城货币B基金吧档案0.96433.5260%0.96064.1840%2010-04-30陈威霖0费率
333550011信诚货币B基金吧档案0.96383.5790%0.96823.5770%2011-03-23席行懿0费率
334002185泓德泓利货币B基金吧档案0.96214.7700%0.87154.7770%2015-12-21邬传雁 等0费率
335002183广发天天红货币B基金吧档案0.96073.6780%0.96743.7590%2015-12-15任爽 等0费率
336001842九泰日添金货币A基金吧档案0.95913.7630%0.95783.9040%2015-12-08王玥晰0费率
337004865格林货币A基金吧档案0.95813.4900%0.95763.4680%2017-07-20宋东旭 等0费率
338004749华泰紫金天天金交易型货币B基金吧档案0.95763.3970%0.93413.3680%2017-08-11韩克0费率
339000981北信瑞丰现金添利A基金吧档案0.95584.8800%0.92825.2020%2015-01-20辇大吉0费率
340003398太平日日金货币A基金吧档案0.94943.3870%0.94573.4610%2016-11-04翁锡赟 等0费率
341460006华泰柏瑞货币A基金吧档案0.94663.4700%0.96193.4570%2009-05-06郑青 等0费率
342000901国开货币A基金吧档案0.94473.1720%0.94323.0950%2015-01-14洪宴 等0费率
343121011国投瑞银货币A基金吧档案0.94453.4650%0.93993.8680%2009-01-19李达夫 等0费率
344002077浙商日添利A基金吧档案0.94253.3610%0.87923.3400%2015-12-08周锦程0费率
345003468富荣货币B基金吧档案0.93963.8720%1.04943.8960%2016-12-26吕晓蓉0费率
346630112华商现金增利货币B基金吧档案0.93953.7560%0.84333.7710%2012-12-11李丹0费率
347000203国富日日收益货币A基金吧档案0.93883.4970%0.95963.5010%2013-07-24王莉0费率
348310338申万菱信收益宝货币A基金吧档案0.93823.5750%0.91583.5340%2006-07-07叶瑜珍 等0费率
349541011汇丰晋信货币B基金吧档案0.93703.4350%0.95723.4510%2011-11-02李媛媛0费率
350360003光大货币基金吧档案0.93473.6190%0.96303.6520%2005-06-09杨烨超 等0费率
351003998泓德添利货币B基金吧档案0.93272.9440%0.76813.5290%2017-05-04李倩0费率
352710501富安达现金通货币A基金吧档案0.93043.3580%0.91693.3380%2013-01-29张凯瑜0费率
353519566浦银安盛日日盈货币A基金吧档案0.92933.3890%0.92403.3560%2014-03-25康佳燕 等0费率
354000738中信建投货币A基金吧档案0.92653.5420%0.92553.5890%2014-08-05黄海浩0费率
355004133中航航行宝货币基金吧档案0.92603.4090%0.95503.3730%2017-01-25杜晓安0费率
356750006安信现金管理货币A基金吧档案0.92383.5760%0.91723.7240%2013-02-05杨凯玮 等0费率
357004073金元顺安金通宝货币B基金吧档案0.92343.5270%0.94723.5460%2017-01-20闵杭 等0费率
358000846中融货币C基金吧档案0.91903.5000%0.94433.5200%2014-10-21李倩0费率
359090022大成现金增利货币A基金吧档案0.91683.1180%0.86083.0600%2012-11-20张文平0费率
360001006中信建投凤凰货币A基金吧档案0.91633.3790%0.91123.3750%2015-03-31黄海浩0费率
361004516德邦弘利货币B基金吧档案0.91373.3350%0.91413.3350%2017-07-12刘长俊0费率
362410002华富货币A基金吧档案0.91083.1890%0.88913.1570%2006-06-21尹培俊 等0费率
363000483鑫元货币A基金吧档案0.90743.5850%0.89313.6200%2013-12-30颜昕 等0费率
364000912英大现金宝货币基金吧档案0.90733.0060%0.64172.9690%2014-12-10张琳娜 等0费率
365000380景顺长城景益货币A基金吧档案0.90223.8220%0.88363.8170%2013-11-26袁媛0费率
366002184泓德泓利货币A基金吧档案0.90164.5660%0.83904.5740%2015-12-21邬传雁 等0费率
367550010信诚货币A基金吧档案0.89803.3300%0.90243.3280%2011-03-23席行懿0费率
368260102景顺货币A基金吧档案0.89773.2850%0.89443.9440%2003-10-24陈威霖0费率
369740602长安货币B基金吧档案0.89553.3270%0.87613.3480%2013-01-25乔哲0费率
370630012华商现金增利货币A基金吧档案0.87353.5130%0.77663.5290%2012-12-11李丹0费率
371003467富荣货币A基金吧档案0.87213.6220%0.98273.6460%2016-12-26吕晓蓉0费率
372540011汇丰晋信货币A基金吧档案0.87133.1870%0.89243.2030%2011-11-02李媛媛0费率
373003997泓德添利货币A基金吧档案0.86772.6940%0.70203.2800%2017-05-04李倩0费率
374161615融通易支付货币B基金吧档案0.86523.6470%1.00753.7320%2012-05-02张一格 等0费率
375000439国金鑫盈货币基金吧档案0.86314.3100%0.86094.2900%2013-12-16刘辉0费率
376675072西部利得天添金货币B基金吧档案0.85882.6260%0.52082.5890%2016-12-05韩丽楠0费率
377000847中融货币A基金吧档案0.85323.2510%0.87843.2700%2014-10-21李倩0费率
378004072金元顺安金通宝货币A基金吧档案0.84993.2780%0.88153.3020%2017-01-20闵杭 等0费率
379004515德邦弘利货币A基金吧档案0.84773.0940%0.84863.0950%2017-07-12刘长俊0费率
380740601长安货币A基金吧档案0.83163.0890%0.81303.1090%2013-01-25乔哲0费率
381000786华融现金增利货币B基金吧档案0.82973.2800%0.82053.2000%2014-09-16桑劲乔0费率
382000785华融现金增利货币A基金吧档案0.82963.2800%0.82053.2000%2014-09-16桑劲乔0费率
383003003华夏现金增利货币A/E基金吧档案0.81343.3140%0.69763.3880%2004-04-07曲波0费率
384161608融通易支付货币A基金吧档案0.79963.3980%0.94023.4820%2006-01-19张一格 等0费率
385675071西部利得天添金货币A基金吧档案0.79322.3820%0.45572.3450%2016-12-05韩丽楠0费率
386070028嘉实安心货币市场A基金吧档案0.78572.8110%0.77242.7990%2011-12-28张文玥 等0费率
387020031国泰现金管理货币A基金吧档案0.77382.8620%0.77012.8630%2012-12-11韩哲昊0费率
388560001益民货币基金吧档案0.77272.8250%0.78272.8130%2006-07-17吴桢培0费率
389110016易方达货币B基金吧档案0.72683.5200%1.03333.5210%2006-07-18石大怿0费率
390003507德邦现金宝B基金吧档案0.70292.4250%0.70232.3670%2016-11-28张铮烁 等0费率
391110006易方达货币A基金吧档案0.66123.2720%0.96703.2730%2005-02-02石大怿0费率
392003506德邦现金宝A基金吧档案0.63632.1790%0.63622.1220%2016-11-28张铮烁 等0费率
393001895泰达宏利活期友货币B基金吧档案0.59323.4990%0.61173.4990%2015-11-04王靖0费率
394003535浦银安盛日日丰货币B基金吧档案0.53903.7500%1.09614.0450%2016-11-07康佳燕 等0费率
395003171信达澳银慧理财货币基金吧档案0.53582.1750%0.96572.2200%2016-09-18孔学峰 等0费率
396001894泰达宏利活期友货币A基金吧档案0.52683.2450%0.54333.2450%2015-11-04王靖0费率
397003534浦银安盛日日丰货币A基金吧档案0.47343.5020%1.03133.7960%2016-11-07康佳燕 等0费率
398001909创金合信货币基金吧档案0.26332.9620%0.89983.3060%2015-10-22蒋小玲 等0费率

 
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