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
2017-01-16
关注对比序号基金代码基金简称2017-01-162017-01-13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%
1000615长城工资宝货币基金吧档案6.74925.0580%0.40091.7550%2014-06-25邹德立0费率
2000902国开货币B基金吧档案5.17595.3280%0.75554.6570%2015-01-14洪宴0费率
3000901国开货币A基金吧档案5.11035.0760%0.68884.4060%2015-01-14洪宴0费率
4003267新华壹诺宝货币B基金吧档案3.16253.8240%0.49352.5620%2016-10-24马英0费率
5000434新华壹诺宝货币A基金吧档案3.10883.5760%0.42362.3130%2013-12-03马英0费率
6000439国金鑫盈货币基金吧档案2.53133.9600%0.79212.7600%2013-12-16刘辉0费率
7000912英大现金宝货币基金吧档案2.17904.5650%0.69323.7720%2014-12-10张琳娜0费率
8000560诺安天天宝E基金吧档案2.01123.6510%0.82283.1060%2014-03-25裴禹翔0费率
9000559诺安天天宝A基金吧档案1.97063.4960%0.78102.9510%2014-03-25裴禹翔0费率
10002302新沃通宝B基金吧档案1.73003.1550%0.81242.4560%2016-08-05俞瓅0费率
11000332中加货币C基金吧档案1.70133.5410%0.86053.1510%2013-10-21闫沛贤0费率
12213909宝盈货币B基金吧档案1.69853.8120%1.40873.2420%2009-08-05陈若劲 等0费率
13001916新沃通宝A基金吧档案1.66432.9020%0.74412.2040%2015-10-20俞瓅0费率
14000331中加货币A基金吧档案1.63563.3000%0.79482.9100%2013-10-21闫沛贤0费率
15213009宝盈货币A基金吧档案1.63213.5600%1.34222.9910%2009-08-05陈若劲 等0费率
16730103方正富邦货币B基金吧档案1.22954.4430%1.17834.5400%2012-12-26王健0费率
17730003方正富邦货币A基金吧档案1.16564.1990%1.11464.2950%2012-12-26王健0费率
18003481光大耀钱包货币B基金吧档案1.14903.5380%1.14033.5150%2016-12-21蔡乐 等0费率
19200103长城货币B基金吧档案1.13902.7490%0.68212.4780%2012-04-06邹德立0费率
20040039华安日日鑫货币B基金吧档案1.10622.6900%0.65012.6650%2012-11-26郑可成 等0费率
21002760东兴安盈宝B基金吧档案1.09834.2260%1.13804.3480%2016-06-03孙继青 等0费率
22392002中海货币B基金吧档案1.09562.8320%0.66402.5360%2010-07-28江小震0费率
23001973光大耀钱包货币A基金吧档案1.08413.2930%1.07523.2690%2015-11-04蔡乐 等0费率
24200003长城货币A基金吧档案1.07312.5020%0.61622.2320%2005-05-30邹德立0费率
25001826国寿安保增金宝货币基金吧档案1.06713.9510%1.07343.9380%2015-09-23黄力0费率
26001698大成恒丰宝货币B基金吧档案1.04823.8290%1.04864.1370%2015-08-04陈会荣0费率
27040038华安日日鑫货币A基金吧档案1.04052.4430%0.58422.4190%2012-11-26郑可成 等0费率
28002759东兴安盈宝A基金吧档案1.03753.9760%1.07264.0960%2016-06-03吕姝仪 等0费率
29003253大成添益交易型货币B基金吧档案1.03313.7880%0.98683.8630%2016-09-29杨雅洁 等0费率
30392001中海货币A基金吧档案1.02972.5850%0.59732.2890%2010-07-28江小震0费率
31675062西部利得天添富货币B基金吧档案1.02933.7810%1.01733.8750%2016-09-28张维文0费率
32000211光大保德信现金宝货币B基金吧档案1.02333.3070%0.84253.3390%2013-09-05蔡乐0费率
33000725大成添利宝货币B基金吧档案1.02143.8570%1.01624.0020%2014-07-28张文平0费率
34210013金鹰货币B基金吧档案1.00233.9070%1.10274.0840%2012-12-07刘丽娟0费率
35620011金元顺安金元宝货币B基金吧档案0.98503.1040%0.98833.0780%2014-08-01李杰0费率
36000726大成添利宝货币E基金吧档案0.98403.7150%0.97923.8590%2014-07-28张文平0费率
37001697大成恒丰宝货币A基金吧档案0.98243.5800%0.98363.8880%2015-08-04陈会荣0费率
38000627大成丰财宝货币B基金吧档案0.97693.6200%0.98543.5290%2014-06-18陈会荣0费率
39003252大成添益交易型货币A基金吧档案0.96883.5410%0.92273.6110%2016-09-29杨雅洁 等0费率
40675061西部利得天添富货币A基金吧档案0.96183.5330%0.95193.6300%2016-09-28张维文0费率
41000724大成添利宝货币A基金吧档案0.95593.6130%0.95113.7580%2014-07-28张文平0费率
42000210光大保德信现金宝货币A基金吧档案0.95553.0590%0.77293.0890%2013-09-05蔡乐0费率
43002647中科沃土货币B基金吧档案0.95513.4500%0.92593.3880%2016-06-06马洪娟0费率
44360003光大货币基金吧档案0.94623.4650%0.91313.5760%2005-06-09王慧杰0费率
45210012金鹰货币A基金吧档案0.93503.6580%1.03513.8330%2012-12-07刘丽娟0费率
46091022大成现金增利货币B基金吧档案0.92683.3960%0.94463.4470%2012-11-20张文平0费率
47620010金元顺安金元宝货币A基金吧档案0.91832.8610%0.92202.8360%2014-08-01李杰0费率
48001233嘉合货币B基金吧档案0.91624.6090%1.58754.6810%2015-05-06季慧娟 等0费率
49000626大成丰财宝货币A基金吧档案0.91093.3680%0.91913.2790%2014-06-18陈会荣0费率
50004097农银汇理日日鑫交易型货币A基金吧档案0.90273.3470%0.90563.3420%2016-12-27许娅0费率
51000908农银汇理红利日结货币B基金吧档案0.89333.4430%0.88263.4340%2014-12-19许娅0费率
52002646中科沃土货币A基金吧档案0.88913.1970%0.85833.1340%2016-06-06马洪娟0费率
53091005大成货币B基金吧档案0.88023.3610%0.87683.7050%2005-06-03朱哲0费率
54690210民生加银现金增利货币B基金吧档案0.87783.2270%0.89503.1800%2012-12-18李文君0费率
55740602长安货币B基金吧档案0.87354.1930%0.77435.3580%2013-01-25乔哲0费率
56003468富荣货币B基金吧档案0.87123.0560%0.85582.7750%2016-12-26贺翔0费率
57675072西部利得天添金货币B基金吧档案0.86863.3930%0.86473.0860%2016-12-05韩丽楠0费率
58090022大成现金增利货币A基金吧档案0.86083.1460%0.87843.1970%2012-11-20张文平0费率
59001843九泰日添金货币B基金吧档案0.85325.7290%0.85205.6700%2015-12-08王玥晰0费率
60001232嘉合货币A基金吧档案0.85294.3590%1.52394.4300%2015-05-06季慧娟 等0费率
61002185泓德泓利货币B基金吧档案0.84983.0080%0.82492.9860%2015-12-21邬传雁 等0费率
62150015银河银富货币B基金吧档案0.84963.1930%0.83792.6130%2006-11-01杨鑫 等0费率
63000484鑫元货币B基金吧档案0.84952.9420%0.88093.0170%2013-12-30颜昕 等0费率
64519517汇添富货币B基金吧档案0.83442.9430%0.81562.8510%2007-05-22蒋文玲0费率
65675032西部利得天添鑫货币B基金吧档案0.82992.7250%0.73162.5460%2016-06-23张维文 等0费率
66002078浙商日添利B基金吧档案0.82867.2740%0.82167.2520%2015-12-08吕文晔0费率
67000907农银汇理红利日结货币A基金吧档案0.82783.1940%0.81673.1840%2014-12-19许娅0费率
68740601长安货币A基金吧档案0.81713.9600%0.70955.1200%2013-01-25乔哲0费率
69090005大成货币A基金吧档案0.81503.1130%0.81053.4550%2005-06-03朱哲0费率
70690010民生加银现金增利货币A基金吧档案0.81122.9780%0.82942.9320%2012-12-18李文君0费率
71710502富安达现金通货币B基金吧档案0.80643.0120%0.79982.8780%2013-01-29张凯瑜0费率
72000506国寿安保货币B基金吧档案0.80492.8480%0.77432.8860%2014-01-20黄力0费率
73003467富荣货币A基金吧档案0.80402.7820%0.78342.5000%2016-12-26贺翔0费率
74675071西部利得天添金货币A基金吧档案0.80283.1130%0.77592.8090%2016-12-05韩丽楠0费率
75519512万家日日薪货币B基金吧档案0.79483.4990%1.82493.3940%2013-01-15苏谋东0费率
76001842九泰日添金货币A基金吧档案0.78975.4750%0.78785.4150%2015-12-08王玥晰0费率
77000483鑫元货币A基金吧档案0.78402.6960%0.81532.7700%2013-12-30颜昕 等0费率
78002184泓德泓利货币A基金吧档案0.78352.7610%0.75802.7240%2015-12-21邬传雁 等0费率
79150005银河银富货币A基金吧档案0.78282.9430%0.77202.3630%2004-12-20杨鑫 等0费率
80000883中金现金管家B基金吧档案0.77852.6440%0.70922.5410%2014-11-28石玉0费率
81519518汇添富货币A基金吧档案0.77152.6950%0.74322.6060%2006-03-23蒋文玲0费率
82002077浙商日添利A基金吧档案0.77117.0280%0.76877.0010%2015-12-08吕文晔0费率
83003022建信现金添益货币A基金吧档案0.76853.3810%0.84193.8610%2016-09-02陈建良0费率
84000740华福货币B基金吧档案0.76592.6320%0.66742.4610%2014-08-27洪木妹0费率
85675031西部利得天添鑫货币A基金吧档案0.76282.4740%0.66562.2950%2016-06-23张维文 等0费率
86000980汇添富添富通货币B基金吧档案0.75102.7420%0.73572.7290%2015-01-16蒋文玲0费率
87519589交银货币B基金吧档案0.74672.8420%0.73492.6790%2007-06-22黄莹洁 等0费率
88000505国寿安保货币A基金吧档案0.73912.6000%0.70702.6380%2014-01-20黄力0费率
89710501富安达现金通货币A基金吧档案0.73742.7640%0.73782.6310%2013-01-29张凯瑜0费率
90001992农银天天利货币B基金吧档案0.73682.6510%0.72332.9560%2015-12-21魏丽 等0费率
91002958财通财通宝货币B基金吧档案0.73652.6390%0.70192.7050%2016-07-27张亦博0费率
92519511万家日日薪货币A基金吧档案0.72813.2500%1.75883.1440%2013-01-15苏谋东0费率
93002234泰信天天收益货币B基金吧档案0.72202.6160%0.71762.9210%2016-05-17何俊春0费率
94000882中金现金管家A基金吧档案0.71182.3970%0.64132.2950%2014-11-28石玉0费率
95000741华福货币A基金吧档案0.71162.4370%0.61802.2660%2014-08-27洪木妹0费率
96000204国富日日收益货币B基金吧档案0.70682.5780%0.59402.4570%2013-07-24胡永燕 等0费率
97660107农银货币B基金吧档案0.70602.5440%0.69762.6150%2010-11-23许娅 等0费率
98001895泰达宏利活期友货币B基金吧档案0.70242.9390%0.82742.9310%2015-11-04丁宇佳0费率
99350004天治天得利货币基金吧档案0.69532.3790%0.63032.6100%2006-07-05向桂英0费率
100420106天弘现金管家货币B基金吧档案0.69002.7790%0.81862.9870%2012-06-20王登峰 等0费率
101000366汇添富添富通货币A基金吧档案0.68582.4960%0.67022.4820%2013-12-10蒋文玲0费率
102519588交银货币A基金吧档案0.67922.5980%0.66842.4340%2006-01-20黄莹洁 等0费率
103001991农银天天利货币A基金吧档案0.67002.3990%0.65522.7020%2015-12-21魏丽 等0费率
104002957财通财通宝货币A基金吧档案0.66882.3900%0.63582.4560%2016-07-27张亦博0费率
105519507万家货币B基金吧档案0.66392.4790%0.65002.5910%2013-08-15唐俊杰0费率
106000580中邮货币B基金吧档案0.66022.3430%0.63462.2910%2014-05-28余红0费率
107290001泰信天天收益货币A基金吧档案0.65632.3740%0.65172.6780%2004-02-10何俊春0费率
108000700泰达宏利货币B基金吧档案0.65562.4100%0.73082.6280%2014-08-06丁宇佳0费率
109541011汇丰晋信货币B基金吧档案0.65242.3920%0.59592.3480%2011-11-02李媛媛0费率
110410002华富货币基金吧档案0.65082.7910%0.60232.8010%2006-06-21尹培俊 等0费率
111320019诺安货币B基金吧档案0.64282.2640%0.62342.4180%2012-02-21谢志华 等0费率
112000203国富日日收益货币A基金吧档案0.64072.3350%0.52742.2150%2013-07-24胡永燕 等0费率
113660007农银货币A基金吧档案0.63962.2940%0.63092.3640%2010-11-23许娅 等0费率
114001894泰达宏利活期友货币A基金吧档案0.63662.6910%0.75932.6830%2015-11-04丁宇佳0费率
115000872北信瑞丰宜投宝B基金吧档案0.63372.2680%0.60701.9660%2014-11-20李富强0费率
116420006天弘现金管家货币A基金吧档案0.62592.5370%0.75142.7370%2012-06-20王登峰 等0费率
117002847天弘现金管家货币E基金吧档案0.62492.5240%0.75012.7340%2016-07-14王登峰 等0费率
118000773万家现金宝基金吧档案0.62282.4640%0.67112.5280%2014-09-23高翰昆0费率
119000325华润元大现金收益货币B基金吧档案0.62032.2540%0.62182.2050%2013-10-29尹华龙0费率
120041003华安现金富利货币B基金吧档案0.60802.3300%0.71522.3180%2009-12-23贺涛 等0费率
121003185建信货币B基金吧档案0.60282.1850%0.56462.1590%2016-09-19陈建良 等0费率
122519508万家货币A基金吧档案0.59792.2400%0.58422.3520%2006-05-24唐俊杰0费率
123000576中邮货币A基金吧档案0.59422.0990%0.56732.0480%2014-05-28余红0费率
124540011汇丰晋信货币A基金吧档案0.59252.1500%0.53002.1030%2011-11-02李媛媛0费率
125162206泰达宏利货币A基金吧档案0.58942.1670%0.66542.3850%2005-11-10丁宇佳0费率
126320002诺安货币A基金吧档案0.57692.0220%0.55792.1770%2004-12-06谢志华 等0费率
127000871北信瑞丰宜投宝A基金吧档案0.56792.0170%0.53371.7120%2014-11-20李富强0费率
128000324华润元大现金收益货币A基金吧档案0.55732.0150%0.55591.9650%2013-10-29尹华龙0费率
129000982北信瑞丰现金添利B基金吧档案0.55071.8070%0.47821.7490%2015-01-20李富强0费率
130040003华安现金富利货币A基金吧档案0.54232.0890%0.64952.0770%2003-12-30贺涛 等0费率
131530002建信货币基金吧档案0.53991.9400%0.49871.9120%2006-04-25于倩倩 等0费率
132002710红塔红土人人宝货币B基金吧档案0.50463.1840%0.90223.5540%2016-06-02赵耀 等0费率
133000981北信瑞丰现金添利A基金吧档案0.48361.5500%0.41221.4910%2015-01-20李富强0费率
134002709红塔红土人人宝货币A基金吧档案0.43862.9370%0.83653.3090%2016-06-02赵耀 等0费率
135001937华福现金增利货币基金吧档案0.35762.3710%0.72152.5620%2015-11-02洪木妹 等0费率
136560001益民货币基金吧档案0.08032.1440%0.08222.5460%2006-07-17李道滢0费率
137001871前海开源货币B基金吧档案------0.88213.4170%2015-09-29刘静0费率
138002324南方日添益A基金吧档案------1.06914.1870%2016-02-03夏晨曦 等0费率
139161623融通汇财宝货币B基金吧档案------0.98013.4350%2013-03-14王涛0费率
140202307南方收益宝货币A基金吧档案------0.82082.5130%2013-01-22夏晨曦 等0费率
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296003589东吴增鑫宝货币B基金吧档案------0.90673.3710%2016-11-07王文华 等0费率
297004077金信民发货币A基金吧档案------0.41541.9920%2016-12-16周余0费率
298004078金信民发货币B基金吧档案------0.47982.2380%2016-12-16周余0费率
299004060博时兴盛货币基金吧档案------7.51713.9970%2016-12-21邓欣雨0费率
300003535浦银安盛日日丰货币B基金吧档案------0.67352.6520%2016-11-07康佳燕0费率
301003465平安大华金管家货币基金吧档案------0.95143.4880%2016-12-07申俊华 等0费率
302002788融通现金宝货币基金吧档案------0.63682.5680%2016-11-10王超0费率
303003679中融现金增利货币C基金吧档案------1.27074.8970%2016-11-22沈潼0费率
304003585先锋现金宝货币基金吧档案------------2016-11-22王颢0费率

 
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