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
2017-05-26
关注对比序号基金代码基金简称2017-05-262017-05-25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%
1000325华润元大现金收益货币B基金吧档案2.58983.9520%0.82993.0440%2013-10-29张俊杰0费率
2000324华润元大现金收益货币A基金吧档案2.52413.7140%0.76472.8060%2013-10-29张俊杰0费率
3003468富荣货币B基金吧档案1.87263.1160%0.58652.4520%2016-12-26贺翔0费率
4003467富荣货币A基金吧档案1.80662.8660%0.51992.2030%2016-12-26贺翔0费率
5000700泰达宏利货币B基金吧档案1.72184.2870%0.84484.0360%2014-08-06丁宇佳0费率
6162206泰达宏利货币A基金吧档案1.65664.0360%0.77863.7850%2005-11-10丁宇佳0费率
7002302新沃通宝B基金吧档案1.50563.9180%0.99533.6300%2016-08-05俞瓅0费率
8001916新沃通宝A基金吧档案1.43903.6710%0.93113.3840%2015-10-20俞瓅0费率
9320019诺安货币B基金吧档案1.40203.5760%0.94313.2980%2012-02-21谢志华 等0费率
10002958财通财通宝货币B基金吧档案1.36423.7420%0.88523.5050%2016-07-27张亦博0费率
11320002诺安货币A基金吧档案1.33583.3350%0.87683.0570%2004-12-06谢志华 等0费率
12004137博时合惠货币基金吧档案1.30064.3340%1.23204.2200%2017-01-13王申0费率
13002957财通财通宝货币A基金吧档案1.29843.5050%0.82873.2670%2016-07-27张亦博0费率
14003679中融现金增利货币C基金吧档案1.25034.5330%1.20654.5210%2016-11-22沈潼0费率
15000837国投瑞银钱多宝货币I基金吧档案1.23754.3750%1.23824.3490%2014-10-17徐栋 等0费率
16003399太平日日金货币B基金吧档案1.21943.9930%1.11133.8940%2016-11-04翁锡赟0费率
17000648易方达财富快线货币B基金吧档案1.20784.3520%0.96644.2230%2014-06-17石大怿 等0费率
18000010易方达天天理财货币B基金吧档案1.19734.3270%0.98634.2020%2013-03-04石大怿 等0费率
19003474南方天天利B基金吧档案1.19684.3750%1.15114.3610%2016-10-20夏晨曦 等0费率
20150015银河银富货币B基金吧档案1.18613.4760%0.89143.9000%2006-11-01刘铭0费率
21003678中融现金增利货币A基金吧档案1.18504.2860%1.14224.2740%2016-11-22沈潼0费率
22004217兴业安润货币B基金吧档案1.18324.3820%1.18374.3750%2017-01-06杨逸君 等0费率
23620011金元顺安金元宝货币B基金吧档案1.18224.2890%1.18654.2840%2014-08-01李杰0费率
24000790易方达龙宝货币B基金吧档案1.17494.4600%1.21544.4180%2014-09-12石大怿 等0费率
25004073金元顺安金通宝货币B基金吧档案1.17264.3100%1.16014.2960%2017-01-20闵杭 等0费率
26002760东兴安盈宝B基金吧档案1.17234.5130%1.19364.4920%2016-06-03孙继青 等0费率
27003246华泰柏瑞天添宝货币A基金吧档案1.16364.2790%1.16574.2490%2016-09-22郑青0费率
28210013金鹰货币B基金吧档案1.16324.1870%1.15654.1170%2012-12-07刘丽娟0费率
29003589东吴增鑫宝货币B基金吧档案1.15734.3000%1.15924.2930%2016-11-07王文华 等0费率
30004078金信民发货币B基金吧档案1.15725.2850%1.17205.1550%2016-12-16周余0费率
31004568长城工资宝货币B基金吧档案1.15424.3230%1.15904.3280%2017-04-20邹德立0费率
32003398太平日日金货币A基金吧档案1.15353.7440%1.04533.6440%2016-11-04翁锡赟0费率
33340005兴全货币A基金吧档案1.15254.1640%1.16144.1610%2006-04-27谢芝兰0费率
34003185建信货币B基金吧档案1.15153.6540%0.99503.5560%2016-09-19陈建良 等0费率
35004060博时兴盛货币基金吧档案1.15084.2830%1.15104.2820%2016-12-21邓欣雨0费率
36000506国寿安保货币B基金吧档案1.15043.9560%0.85104.0490%2014-01-20黄力0费率
37004167安信活期宝货币B基金吧档案1.14814.2980%1.16834.3060%2016-12-22杨凯玮0费率
38002248新疆前海联合海盈货币B基金吧档案1.14764.1660%1.00854.8250%2015-12-24张雅洁 等0费率
39003391建信天添益货币A基金吧档案1.14474.1970%1.15134.1800%2016-10-18陈建良 等0费率
40003402安信活期宝货币A基金吧档案1.14464.2830%1.16434.2900%2016-10-17杨凯玮0费率
41003393建信天添益货币C基金吧档案1.14444.1970%1.15134.1800%2016-10-18高珊 等0费率
42000647易方达财富快线货币A基金吧档案1.14254.1030%0.90083.9740%2014-06-17石大怿 等0费率
43003465平安大华金管家货币基金吧档案1.14234.2030%1.15774.1860%2016-12-07申俊华 等0费率
44004373金鹰增益货币B基金吧档案1.14074.0370%0.95204.0300%2017-03-20刘丽娟0费率
45000662银华活钱宝货币F基金吧档案1.14024.0560%0.95454.0370%2014-06-23哈默 等0费率
46004216兴业安润货币A基金吧档案1.14014.1740%1.11374.1550%2017-01-06杨逸君 等0费率
47161623融通汇财宝货币B基金吧档案1.13844.1860%1.13404.1680%2013-03-14王涛0费率
48002912兴业稳天盈货币基金吧档案1.13844.1880%1.13874.1640%2016-07-15丁进 等0费率
49041003华安现金富利货币B基金吧档案1.13733.8450%1.06123.7930%2009-12-23贺涛 等0费率
50001666鹏华添利宝货币基金吧档案1.13484.2420%1.14494.2420%2015-07-21叶朝明0费率
51004282博时兴荣货币基金吧档案1.13394.2370%1.13464.2400%2017-02-24邓欣雨0费率
52000533永赢货币基金吧档案1.13234.0880%1.10514.0790%2014-02-27祁洁萍0费率
53000009易方达天天理财货币A基金吧档案1.13224.0780%0.92053.9530%2013-03-04石大怿 等0费率
54003473南方天天利A基金吧档案1.13014.1270%1.08724.1140%2016-10-20夏晨曦 等0费率
55003480财通资管鑫管家货币B基金吧档案1.12844.8030%1.14754.7960%2016-10-25张波0费率
56001698大成恒丰宝货币B基金吧档案1.12644.1810%1.11764.1820%2015-08-04陈会荣0费率
57000682信达澳银慧管家C基金吧档案1.12464.1100%1.09044.3000%2014-06-26孔学峰0费率
58000725大成添利宝货币B基金吧档案1.12314.1510%1.12924.1470%2014-07-28张文平0费率
59675062西部利得天添富货币B基金吧档案1.12184.0380%1.06704.0160%2016-09-28张维文 等0费率
60730103方正富邦货币B基金吧档案1.11834.1350%1.11974.1230%2012-12-26王健0费率
61002960博时合利货币基金吧档案1.11824.1450%1.11774.1400%2016-08-03魏桢0费率
62150005银河银富货币A基金吧档案1.11633.2330%0.82123.6570%2004-12-20刘铭0费率
63620010金元顺安金元宝货币A基金吧档案1.11624.0500%1.12124.0450%2014-08-01李杰0费率
64002759东兴安盈宝A基金吧档案1.11434.2760%1.12964.2510%2016-06-03吕姝仪 等0费率
65003253大成添益交易型货币B基金吧档案1.11424.3330%1.06074.3060%2016-09-29朱哲0费率
66003022建信现金添益货币A基金吧档案1.11194.1570%1.14244.1520%2016-09-02陈建良0费率
67004077金信民发货币A基金吧档案1.11155.0930%1.14334.9520%2016-12-16周余0费率
68000638富国富钱包货币基金吧档案1.11063.9860%1.08493.9490%2014-05-07万莉0费率
69000789易方达龙宝货币A基金吧档案1.11034.2100%1.14944.1680%2014-09-12石大怿 等0费率
70004072金元顺安金通宝货币A基金吧档案1.10684.0600%1.09444.0470%2017-01-20闵杭 等0费率
71000464嘉实活期宝货币基金吧档案1.10643.9980%1.11993.9500%2013-12-18万晓西 等0费率
72519510浦银货币B基金吧档案1.10614.0230%1.10574.0180%2011-03-09康佳燕0费率
73000615长城工资宝货币A基金吧档案1.10584.1330%1.11284.1370%2014-06-25邹德立0费率
74002788融通现金宝货币A基金吧档案1.10194.1470%1.12754.1340%2016-11-10王超0费率
75070088嘉实货币B基金吧档案1.09914.0500%1.10084.0450%2012-12-17张文玥 等0费率
76000332中加货币C基金吧档案1.09833.9930%1.10073.9790%2013-10-21闫沛贤0费率
77210012金鹰货币A基金吧档案1.09643.9350%1.09023.8650%2012-12-07刘丽娟0费率
78217014招商现金增值货币B基金吧档案1.09624.0930%1.10674.0900%2009-12-01刘万锋0费率
79000379平安大华日增利货币基金吧档案1.09613.9870%1.03013.9340%2013-12-03孙健0费率
80400006东方金账簿货币B基金吧档案1.09364.0060%1.08713.9610%2014-10-22姚航0费率
81000872北信瑞丰宜投宝B基金吧档案1.09323.9190%1.07283.8950%2014-11-20李富强0费率
82460106华泰柏瑞货币B基金吧档案1.09324.0190%1.14664.0190%2009-05-06郑青 等0费率
83519506海富通货币B基金吧档案1.09243.9520%1.09613.9380%2006-08-01陈轶平 等0费率
84740602长安货币B基金吧档案1.09173.8250%1.06193.7970%2013-01-25乔哲0费率
85003588东吴增鑫宝货币A基金吧档案1.09164.0510%1.09394.0430%2016-11-07陈晨 等0费率
86004331太平日日鑫货币B基金吧档案1.09044.1310%1.08164.1180%2017-03-15翁锡赟0费率
87000883中金现金管家B基金吧档案1.08957.1410%1.06597.0220%2014-11-28石玉0费率
88000917嘉实快线货币A基金吧档案1.08784.0190%1.08404.0140%2015-06-25万晓西 等0费率
89004372金鹰增益货币A基金吧档案1.08763.8400%0.89883.8350%2017-03-20刘丽娟0费率
90000211光大保德信现金宝货币B基金吧档案1.08614.0030%1.07443.9970%2013-09-05蔡乐0费率
91000505国寿安保货币A基金吧档案1.08583.7070%0.78533.7990%2014-01-20黄力0费率
92530002建信货币基金吧档案1.08563.4050%0.92853.3080%2006-04-25于倩倩 等0费率
93003317中银证券现金管家货币B基金吧档案1.08563.9560%1.07033.9420%2016-12-07吴亮谷0费率
94519998长信利息收益货币B基金吧档案1.08543.7140%1.05253.6720%2010-11-25张文琍 等0费率
95002324南方日添益A基金吧档案1.08473.7250%1.04163.7270%2016-02-03夏晨曦 等0费率
96000726大成添利宝货币E基金吧档案1.08474.0050%1.09074.0020%2014-07-28张文平0费率
97000580中邮货币B基金吧档案1.08403.8850%1.07363.8670%2014-05-28余红0费率
98003535浦银安盛日日丰货币B基金吧档案1.08403.9030%1.07893.8580%2016-11-07康佳燕0费率
99001987东方金元宝货币基金吧档案1.08383.7560%1.04653.6970%2015-11-23姚航0费率
100002247新疆前海联合海盈货币A基金吧档案1.08333.9080%0.94114.5610%2015-12-24张雅洁 等0费率
101003364长江乐享货币B基金吧档案1.08293.6200%0.97383.5720%2016-10-26漆志伟0费率
102000588招商招钱宝货币A基金吧档案1.08064.0260%1.08654.0230%2014-03-25向霈0费率
103240007华宝现金宝货币B基金吧档案1.07833.9330%1.06523.9160%2005-03-31陈昕 等0费率
104001478泰康薪意保货币B基金吧档案1.07824.0470%1.08194.0550%2015-06-19蒋利娟 等0费率
105000678华宝兴业现金宝货币E基金吧档案1.07793.9330%1.06533.9160%2014-07-14陈昕 等0费率
106000773万家现金宝基金吧档案1.07563.9930%1.06843.9680%2014-09-23高翰昆0费率
107000908农银汇理红利日结货币B基金吧档案1.07533.9500%1.05423.9370%2014-12-19许娅0费率
108001871前海开源货币B基金吧档案1.07464.0550%1.07494.0460%2015-09-29刘静0费率
109000604银华多利宝货币A基金吧档案1.07363.9860%1.08933.8640%2014-04-25洪利平 等0费率
110003267新华壹诺宝货币B基金吧档案1.07303.9790%1.06293.9780%2016-10-24马英0费率
111003481光大耀钱包货币B基金吧档案1.07294.0190%1.07274.0240%2016-12-21蔡乐 等0费率
112000651招商招金宝货币B基金吧档案1.07213.7910%1.03523.7500%2014-06-18许强0费率
113040003华安现金富利货币A基金吧档案1.07193.6050%0.99553.5520%2003-12-30贺涛 等0费率
114001843九泰日添金货币B基金吧档案1.06993.7570%1.05853.7100%2015-12-08王玥晰0费率
115000476广发天天利货币B基金吧档案1.06843.8480%1.07203.8570%2014-01-27任爽0费率
116002647中科沃土货币B基金吧档案1.06823.9140%1.04563.9110%2016-06-06马洪娟0费率
117583101东吴货币B基金吧档案1.06753.9180%1.06753.9100%2010-05-11邵笛0费率
118213909宝盈货币B基金吧档案1.06703.5890%0.93133.7530%2009-08-05陈若劲 等0费率
119000484鑫元货币B基金吧档案1.06533.7090%1.05793.6780%2013-12-30颜昕 等0费率
120003206博时合鑫货币基金吧档案1.06463.9850%1.06473.9910%2016-10-12魏桢0费率
121001078华夏现金宝货币B基金吧档案1.06424.0250%1.09684.0100%2013-01-22周飞0费率
122003479财通资管鑫管家货币A基金吧档案1.06274.5510%1.08534.5440%2016-10-25张波0费率
123675061西部利得天添富货币A基金吧档案1.06213.7420%0.98323.7160%2016-09-28张维文 等0费率
124519517汇添富货币B基金吧档案1.06103.9330%1.06773.9300%2007-05-22蒋文玲0费率
125001697大成恒丰宝货币A基金吧档案1.06073.9330%1.05263.9340%2015-08-04陈会荣0费率
126000730博时现金宝货币A基金吧档案1.05973.9810%1.05893.9900%2014-09-18魏桢0费率
127000891博时现金宝货币B基金吧档案1.05953.9670%1.05093.9770%2014-11-21魏桢0费率
128004286华富天盈货币B基金吧档案1.05903.8620%1.04083.8520%2017-03-03胡伟 等0费率
129003998泓德添利货币B基金吧档案1.05793.1930%1.05573.0920%2017-05-04李倩0费率
130000681信达澳银慧管家A基金吧档案1.05763.8580%1.02204.0490%2014-06-26孔学峰0费率
131000724大成添利宝货币A基金吧档案1.05733.9100%1.06343.9060%2014-07-28张文平0费率
132001826国寿安保增金宝货币基金吧档案1.05713.9440%1.03983.9490%2015-09-23黄力0费率
133160609鹏华货币B基金吧档案1.05703.8620%1.04973.8470%2006-09-15刘建岩0费率
134000704易方达天天增利货币A基金吧档案1.05583.8450%1.07793.8180%2014-06-25石大怿 等0费率
135730003方正富邦货币A基金吧档案1.05193.8850%1.05363.8730%2012-12-26王健0费率
136003792民生加银现金宝货币C基金吧档案1.04943.9610%1.06013.9580%2017-04-24杨林耘 等0费率
137002748中欧货币D基金吧档案1.04933.9530%1.05493.9350%2016-05-04黄华0费率
138166015中欧货币B基金吧档案1.04933.9530%1.05503.9350%2012-12-12黄华0费率
139003252大成添益交易型货币A基金吧档案1.04834.0850%1.00034.0590%2016-09-29朱哲0费率
140161622融通汇财宝货币A基金吧档案1.04783.8380%1.04083.8200%2013-03-14王涛0费率
141000569鹏华增值宝货币基金吧档案1.04703.8860%1.04793.8890%2014-02-26叶朝明0费率
142002195中银机构现金管理货币基金吧档案1.04663.9060%1.04153.8890%2015-12-11方抗 等0费率
143200103长城货币B基金吧档案1.04644.1970%1.05684.2300%2012-04-06邹德立0费率
144710502富安达现金通货币B基金吧档案1.04643.6830%1.01693.6260%2013-01-29张凯瑜0费率
145202302南方现金增利货币B基金吧档案1.04523.8200%1.03053.8040%2009-07-22夏晨曦0费率
146002852招商财富宝交易型货币A基金吧档案1.04383.8880%1.04383.8880%2016-06-30许强 等0费率
147000509广发钱袋子货币基金吧档案1.04363.8380%1.04253.8430%2014-01-10任爽0费率
148253051国联安货币B基金吧档案1.04333.8970%1.03973.8900%2011-01-26侯慧娣0费率
149420106天弘现金管家货币B基金吧档案1.04323.6890%1.06403.6490%2012-06-20王登峰 等0费率
150000980汇添富添富通货币B基金吧档案1.04193.7470%1.00163.7350%2015-01-16蒋文玲0费率
151091022大成现金增利货币B基金吧档案1.04063.8380%0.94703.8370%2012-11-20张文平0费率
152020007国泰货币基金吧档案1.04043.8080%1.02413.7880%2005-06-21韩哲昊0费率
153519509浦银货币A基金吧档案1.04013.7830%1.04023.7790%2011-03-09康佳燕0费率
154002673诺德货币B基金吧档案1.03893.7420%1.04823.7060%2016-05-05赵滔滔 等0费率
155288101华夏货币A基金吧档案1.03893.8570%1.05144.1550%2005-04-20柳万军 等0费率
156003874浙商日添金货币A基金吧档案1.03643.8780%1.03653.8850%2016-12-01吕文晔 等0费率
157000846中融货币C基金吧档案1.03584.0510%1.03844.1210%2014-10-21李倩 等0费率
158000882中金现金管家A基金吧档案1.03526.9030%1.01086.7780%2014-11-28石玉0费率
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160070008嘉实货币A基金吧档案1.03383.8020%1.03543.7970%2005-03-18张文玥 等0费率
161000301德邦德利货币B基金吧档案1.03333.7040%0.98483.7010%2013-09-16张铮烁0费率
162000722兴业货币B基金吧档案1.03293.7710%1.02473.7370%2014-08-06丁进 等0费率
163000331中加货币A基金吧档案1.03113.7530%1.03533.7390%2013-10-21闫沛贤0费率
164217004招商现金增值货币A基金吧档案1.03083.8430%1.04103.8400%2004-01-14刘万锋0费率
165740601长安货币A基金吧档案1.02803.5870%0.99683.5580%2013-01-25乔哲0费率
166001982富国收益宝交易型货币B基金吧档案1.02783.7850%1.04793.7690%2015-11-24王颀亮 等0费率
167400005东方金账簿货币A基金吧档案1.02763.7660%1.02053.7200%2006-08-02姚航0费率
168000871北信瑞丰宜投宝A基金吧档案1.02743.6680%1.00483.6430%2014-11-20李富强0费率
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170460006华泰柏瑞货币A基金吧档案1.02723.7790%1.08003.7780%2009-05-06郑青 等0费率
171040038华安日日鑫货币A基金吧档案1.02683.7730%1.02523.7570%2012-11-26郑可成 等0费率
172519505海富通货币A基金吧档案1.02683.7160%1.03083.7020%2005-01-04陈轶平 等0费率
173003003华夏现金增利货币A/E基金吧档案1.02533.1090%1.07602.8690%2004-04-07曲波0费率
174541011汇丰晋信货币B基金吧档案1.02393.2280%0.86413.1310%2011-11-02李媛媛0费率
175004330太平日日鑫货币A基金吧档案1.02353.8810%1.01593.8680%2017-03-15翁锡赟0费率
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177003316中银证券现金管家货币A基金吧档案1.02173.7100%1.00573.6950%2016-12-07吴亮谷0费率
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179519512万家日日薪货币B基金吧档案1.02033.5260%0.98603.4790%2013-01-15苏谋东0费率
180128011国投瑞银货币B基金吧档案1.01993.3310%0.97233.2250%2009-01-19徐栋 等0费率
181519507万家货币B基金吧档案1.01973.6420%1.01103.6280%2013-08-15唐俊杰0费率
182519999长信利息收益货币A基金吧档案1.01943.4650%0.98673.4230%2004-03-19张文琍 等0费率
183000576中邮货币A基金吧档案1.01883.6460%1.00793.6280%2014-05-28余红0费率
184003534浦银安盛日日丰货币A基金吧档案1.01833.6570%1.01333.6130%2016-11-07康佳燕0费率
185003363长江乐享货币A基金吧档案1.01733.3820%0.91103.3260%2016-10-26漆志伟0费率
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187240006华宝现金宝货币A基金吧档案1.01263.6850%0.99973.6680%2005-03-31陈昕 等0费率
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190004494华泰保兴货币B基金吧档案1.01164.1770%1.00784.1260%2017-04-20张挺0费率
191001937兴银现金增利货币基金吧档案1.01133.7630%1.01243.7500%2015-11-02陈博亮0费率
192000816南方理财金交易型货币A基金吧档案1.01033.7060%0.99543.6750%2014-12-05刘莹 等0费率
193001870前海开源货币A基金吧档案1.00923.8050%1.00923.7960%2015-09-29刘静0费率
194000425长盛添利宝货币B基金吧档案1.00863.7150%1.03004.0220%2013-12-09张帆0费率
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196001973光大耀钱包货币A基金吧档案1.00663.7660%1.00663.7710%2015-11-04蔡乐 等0费率
197000644招商招金宝货币A基金吧档案1.00643.5410%0.96923.5000%2014-06-18许强0费率
198000434新华壹诺宝货币A基金吧档案1.00503.7320%0.99803.7290%2013-12-03马英0费率
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200003585先锋现金宝货币基金吧档案1.00263.7480%1.00853.7410%2016-11-22王颢 等0费率
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202002646中科沃土货币A基金吧档案1.00233.6680%0.98003.6650%2016-06-06马洪娟0费率
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204482002工银货币基金吧档案1.00193.7600%1.00343.7710%2006-03-20魏欣 等0费率
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206002318鹏华添利交易型货币A基金吧档案1.00163.6330%0.96553.6330%2016-01-29叶朝明0费率
207583001东吴货币A基金吧档案1.00163.6680%1.00063.6600%2010-05-11邵笛0费率
208213009宝盈货币A基金吧档案1.00073.3400%0.86513.5030%2009-08-05陈若劲 等0费率
209000483鑫元货币A基金吧档案1.00013.4600%0.99213.4290%2013-12-30颜昕 等0费率
210001077华夏现金宝货币A基金吧档案0.99973.7760%1.03103.7610%2013-01-22周飞0费率
211100028富国天时货币B基金吧档案0.99833.6340%0.93813.5910%2006-11-29万莉0费率
212519567浦银安盛日日盈货币B基金吧档案0.99783.7770%1.11613.7750%2014-03-25康佳燕0费率
213310339申万收益宝货币B基金吧档案0.99673.8450%0.96284.4100%2013-01-21叶瑜珍 等0费率
214519518汇添富货币A基金吧档案0.99503.6870%1.00323.6830%2006-03-23蒋文玲0费率
215004285华富天盈货币A基金吧档案0.99373.6110%0.97493.6010%2017-03-03胡伟 等0费率
216004097农银汇理日日鑫交易型货币A基金吧档案0.99353.6940%0.99373.6980%2016-12-27许娅 等0费率
217519589交银货币B基金吧档案0.99163.7870%0.92753.8470%2007-06-22黄莹洁 等0费率
218160606鹏华货币A基金吧档案0.99073.6210%0.98293.6050%2005-04-12刘建岩0费率
219002234泰信天天收益货币B基金吧档案0.98674.3120%0.97994.2830%2016-05-17何俊春0费率
220166014中欧货币A基金吧档案0.98573.7040%0.98923.6850%2012-12-12黄华0费率
221002078浙商日添利B基金吧档案0.98543.5610%0.97293.5330%2015-12-08吕文晔0费率
222002747中欧货币C基金吧档案0.98383.6770%0.94413.6600%2016-05-04黄华0费率
223200003长城货币A基金吧档案0.98113.9440%0.98683.9760%2005-05-30邹德立0费率
224710501富安达现金通货币A基金吧档案0.98003.4310%0.94933.3740%2013-01-29张凯瑜0费率
225202301南方现金增利货币A基金吧档案0.97903.5800%0.96493.5640%2004-03-05夏晨曦0费率
226420006天弘现金管家货币A基金吧档案0.97863.4390%0.99803.4000%2012-06-20王登峰 等0费率
227002847天弘现金管家货币E基金吧档案0.97853.4440%1.00073.4040%2016-07-14王登峰 等0费率
228253050国联安货币A基金吧档案0.97713.6500%0.97133.6430%2011-01-26侯慧娣0费率
229180009银华货币B基金吧档案0.97563.5490%0.96323.5350%2005-01-31李晓彬 等0费率
230090022大成现金增利货币A基金吧档案0.97493.5890%0.88123.5880%2012-11-20张文平0费率
231000366汇添富添富通货币A基金吧档案0.97433.4980%0.93663.4870%2013-12-10蒋文玲0费率
232392002中海货币B基金吧档案0.97333.6260%0.97703.6320%2010-07-28江小震0费率
233004133中航航行宝货币基金吧档案0.97243.2260%0.97923.1820%2017-01-25杜晓安0费率
234000683信达澳银慧管家E基金吧档案0.97213.5470%0.93943.7370%2014-06-26孔学峰0费率
235000300德邦德利货币A基金吧档案0.97123.4650%0.91903.4590%2013-09-16张铮烁0费率
236000381景顺长城景益货币B基金吧档案0.97123.4000%0.86383.3670%2013-11-26袁媛0费率
237000560诺安天天宝E基金吧档案0.97093.5030%0.90173.5020%2014-03-25裴禹翔0费率
238550011信诚货币B基金吧档案0.97063.6960%1.12193.7220%2011-03-23杨立春 等0费率
239000847中融货币A基金吧档案0.97053.8070%0.97723.8760%2014-10-21李倩 等0费率
240000707景顺长城景丰货币B基金吧档案0.97033.7330%1.05793.7670%2014-09-16成念良 等0费率
241002185泓德泓利货币B基金吧档案0.96923.4470%0.98863.4470%2015-12-21邬传雁 等0费率
242000721兴业货币A基金吧档案0.96723.5220%0.95963.4880%2014-08-06丁进 等0费率
243001401德邦如意货币基金吧档案0.96683.8370%0.99073.8030%2016-02-03张铮烁 等0费率
244675032西部利得天添鑫货币B基金吧档案0.96683.0830%0.95763.0530%2016-06-23张维文 等0费率
245002240德邦增利货币A基金吧档案0.96583.5410%0.97033.5410%2015-12-23张铮烁0费率
246001981富国收益宝交易型货币A基金吧档案0.96203.5330%0.96203.5170%2015-11-24王颀亮 等0费率
247002894华夏天利货币A基金吧档案0.96143.5310%0.92593.4960%2016-10-13曲波0费率
248202308南方收益宝货币B基金吧档案0.95963.5780%0.94943.5840%2013-01-22夏晨曦 等0费率
249000439国金鑫盈货币基金吧档案0.95943.4700%0.94023.4500%2013-12-16刘辉0费率
250270014广发货币B基金吧档案0.95923.6070%0.96123.8720%2009-04-20温秀娟0费率
251360003光大货币基金吧档案0.95793.2180%0.78723.2070%2005-06-09杨烨超0费率
252540011汇丰晋信货币A基金吧档案0.95732.9700%0.79472.8740%2011-11-02李媛媛0费率
253001006中信建投凤凰货币基金吧档案0.95683.2880%0.92213.2350%2015-03-31黄海浩0费率
254519511万家日日薪货币A基金吧档案0.95433.2800%0.91263.2320%2013-01-15苏谋东0费率
255519508万家货币A基金吧档案0.95373.4020%0.94533.3880%2006-05-24唐俊杰0费率
256121011国投瑞银货币A基金吧档案0.95223.0750%0.90432.9680%2009-01-19徐栋 等0费率
257004493华泰保兴货币A基金吧档案0.95103.9250%0.93923.8670%2017-04-20张挺0费率
258750006安信现金管理货币A基金吧档案0.94803.3700%0.89693.3530%2013-02-05杨凯玮0费率
259675071西部利得天添金货币A基金吧档案0.94753.5180%0.95813.5110%2016-12-05韩丽楠0费率
260000912英大现金宝货币基金吧档案0.94733.4800%0.95523.4460%2014-12-10张琳娜 等0费率
261001992农银天天利货币B基金吧档案0.94553.4590%0.94863.4290%2015-12-21魏丽0费率
262000424长盛添利宝货币A基金吧档案0.94203.4660%0.96383.7730%2013-12-09张帆0费率
263310338申万菱信收益宝货币A基金吧档案0.94123.6010%0.89694.1600%2006-07-07叶瑜珍 等0费率
264001176山证日日添利货币B基金吧档案0.93773.3940%0.91633.3680%2015-05-14华志贵0费率
265000785华融现金增利货币A基金吧档案0.93643.4700%0.94843.4730%2014-09-16桑劲乔0费率
266091005大成货币B基金吧档案0.93483.5040%0.92623.4950%2005-06-03朱哲0费率
267100025富国天时货币A基金吧档案0.93173.3840%0.87113.3420%2006-06-05万莉0费率
268519566浦银安盛日日盈货币A基金吧档案0.93103.5270%1.05043.5260%2014-03-25康佳燕0费率
269000559诺安天天宝A基金吧档案0.92973.3480%0.86083.3470%2014-03-25裴禹翔0费率
270260202景顺长城货币B基金吧档案0.92754.1050%0.94334.1060%2010-04-30陈威霖0费率
271519588交银货币A基金吧档案0.92723.5480%0.86283.6080%2006-01-20黄莹洁 等0费率
272163820中银货币B基金吧档案0.92573.2860%0.90773.2690%2012-03-29白洁 等0费率
273002077浙商日添利A基金吧档案0.91963.3130%0.90713.2850%2015-12-08吕文晔0费率
274290001泰信天天收益货币A基金吧档案0.91904.0710%0.91534.0430%2004-02-10何俊春0费率
275000204国富日日收益货币B基金吧档案0.91903.7240%1.21733.7660%2013-07-24胡永燕 等0费率
276660107农银货币B基金吧档案0.91583.3460%0.90333.5650%2010-11-23许娅 等0费率
277002710红塔红土人人宝货币B基金吧档案0.91493.3170%0.91043.3280%2016-06-02赵耀 等0费率
278410002华富货币基金吧档案0.91043.8530%0.89303.8200%2006-06-21尹培俊 等0费率
279180008银华货币A基金吧档案0.91003.3010%0.89743.2860%2005-01-31李晓彬 等0费率
280392001中海货币A基金吧档案0.90713.3770%0.91153.3830%2010-07-28江小震0费率
281000380景顺长城景益货币A基金吧档案0.90603.1520%0.79763.1190%2013-11-26袁媛0费率
282000701景顺长城景丰货币A基金吧档案0.90453.4920%0.99183.5260%2014-09-16成念良 等0费率
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289000665博时现金收益货币B基金吧档案0.88723.3900%0.89023.3910%2014-06-03魏桢 等0费率
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291003515国泰利是宝货币基金吧档案0.87983.3790%0.91293.4010%2016-12-22韩哲昊0费率
292001991农银天天利货币A基金吧档案0.87923.2090%0.88053.1810%2015-12-21魏丽0费率
293001175山证日日添利货币A基金吧档案0.87083.1370%0.84893.1110%2015-05-14华志贵0费率
294020031国泰现金管理货币A基金吧档案0.86973.1640%0.87793.1510%2012-12-11韩哲昊0费率
295090005大成货币A基金吧档案0.86793.2540%0.86063.2460%2005-06-03朱哲0费率
296630012华商现金增利货币A基金吧档案0.86712.9470%0.86052.8950%2012-12-11李丹0费率
297260102景顺货币A基金吧档案0.86413.8660%0.87793.8650%2003-10-24陈威霖0费率
298163802中银货币A基金吧档案0.85983.0450%0.84193.0290%2005-06-07白洁 等0费率
299070028嘉实安心货币市场A基金吧档案0.85833.2120%0.85713.2210%2011-12-28张文玥 等0费率
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303002709红塔红土人人宝货币A基金吧档案0.84883.0810%0.84493.0920%2016-06-02赵耀 等0费率
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310001895泰达宏利活期友货币B基金吧档案0.76524.4100%0.76344.2940%2015-11-04丁宇佳0费率
311110016易方达货币B基金吧档案0.74873.5770%0.87103.6180%2006-07-18石大怿0费率
312000741兴银货币A基金吧档案0.74503.2460%0.72593.3450%2014-08-27洪木妹0费率
313560001益民货币基金吧档案0.70381.5290%0.43521.7940%2006-07-17吴桢培0费率
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315161615融通易支付货币B基金吧档案0.69482.6820%0.81572.6420%2012-05-02王涛 等0费率
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317000738中信建投货币基金吧档案0.68582.4690%0.68652.4370%2014-08-05黄海浩0费率
318110006易方达货币A基金吧档案0.68393.3280%0.80513.3700%2005-02-02石大怿0费率
319001232嘉合货币A基金吧档案0.62873.5140%1.15823.8070%2015-05-06季慧娟 等0费率
320161608融通易支付货币A基金吧档案0.62772.4350%0.74962.3960%2006-01-19王涛 等0费率
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323004214方正富邦鑫利宝货币A基金吧档案0.00000.4040%0.00000.6490%2017-01-25王健0费率
324004215方正富邦鑫利宝货币B基金吧档案0.00000.4740%0.00000.7540%2017-01-25王健0费率

 
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