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
2018-08-16
关注对比序号基金代码基金简称2018-08-162018-08-15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%
1070028嘉实安心货币市场A基金吧档案3.42295.1340%0.45513.6130%2011-12-28张文玥 等0费率
2004869中融日日盈交易型货币B基金吧档案2.07213.6100%0.69952.8840%2017-07-26沈潼 等0费率
3004369前海开源聚财宝B基金吧档案1.85273.9770%0.85763.5550%2017-02-17刘静0费率
4004368前海开源聚财宝A基金吧档案1.82823.8830%0.83353.4610%2017-02-17刘静0费率
5392002中海货币B基金吧档案1.68063.0120%0.67812.6860%2010-07-28王含嫣0费率
6392001中海货币A基金吧档案1.61402.7630%0.61132.4380%2010-07-28王含嫣0费率
7750007安信现金管理货币B基金吧档案1.60674.2530%0.81933.9650%2013-02-05杨凯玮 等0费率
8750006安信现金管理货币A基金吧档案1.54154.0020%0.75353.7140%2013-02-05杨凯玮 等0费率
9003465平安大华金管家货币基金吧档案1.45034.2740%1.25994.0700%2016-12-07申俊华 等0费率
10003753工银如意货币B基金吧档案1.44464.2520%1.04224.0390%2016-12-23王朔0费率
11003752工银如意货币A基金吧档案1.37884.0020%0.97663.7890%2016-12-23王朔0费率
12000638富国富钱包货币基金吧档案1.36184.1790%1.06014.0270%2014-05-07万莉 等0费率
13004120国富安享货币基金吧档案1.35713.7450%0.73383.4040%2017-05-22王莉0费率
14004749华泰紫金天天金交易型货币B基金吧档案1.33053.3600%0.78403.0770%2017-08-11韩克 等0费率
15519567浦银安盛日日盈货币B基金吧档案1.30422.8990%0.71732.6650%2014-03-25刘大巍0费率
16004866格林货币B基金吧档案1.29253.5490%0.71333.0830%2017-07-20宋东旭 等0费率
17482002工银货币基金吧档案1.28993.9280%1.00753.7840%2006-03-20魏欣 等0费率
18002884华润元大现金通货币B基金吧档案1.28843.9460%0.99003.8120%2016-07-27张俊杰0费率
19002883华润元大现金通货币A基金吧档案1.24963.8010%0.95153.6680%2016-07-27张俊杰0费率
20519566浦银安盛日日盈货币A基金吧档案1.23842.6520%0.65152.4190%2014-03-25刘大巍0费率
21004865格林货币A基金吧档案1.22613.2990%0.64642.8350%2017-07-20宋东旭 等0费率
22002195中银机构现金管理货币基金吧档案1.19763.9720%0.98313.8860%2015-12-11方抗 等0费率
23001234国金众赢货币基金吧档案1.19193.7000%1.01493.5800%2015-06-25徐艳芳 等0费率
24070088嘉实货币B基金吧档案1.15623.7280%0.95423.6380%2012-12-17张文玥 等0费率
25003474南方天天利货币B基金吧档案1.12794.2250%1.12794.2340%2016-10-20夏晨曦 等0费率
26000425长盛添利宝货币B基金吧档案1.12002.9270%0.66112.6960%2013-12-09王赛飞 等0费率
27001666鹏华添利宝货币基金吧档案1.11484.1720%1.07494.1930%2015-07-21叶朝明0费率
28004331太平日日鑫货币B基金吧档案1.10924.8430%2.04095.3250%2017-03-15吴超 等0费率
29005202兴业稳天盈货币B基金吧档案1.10234.1350%1.09924.1380%2017-09-11丁进 等0费率
30000204国富日日收益货币B基金吧档案1.10163.0500%0.19642.7790%2013-07-24王莉0费率
31000860银华惠增利货币基金吧档案1.09804.1060%1.01384.0610%2014-11-14李晓彬 等0费率
32070008嘉实货币A基金吧档案1.09013.4790%0.88833.3890%2005-03-18张文玥 等0费率
33000648易方达财富快线货币B基金吧档案1.08754.0940%1.09284.1190%2014-06-17石大怿 等0费率
34004373金鹰增益货币B基金吧档案1.08453.6770%1.01843.6630%2017-03-20刘丽娟 等0费率
35003792民生加银现金宝货币C基金吧档案1.07984.0710%1.08564.0810%2017-04-24杨林耘 等0费率
36000662银华活钱宝货币F基金吧档案1.07644.7400%1.15844.7380%2014-06-23洪利平 等0费率
37180009银华货币B基金吧档案1.06933.7220%0.73903.6240%2005-01-31李晓彬 等0费率
38003679中融现金增利货币C基金吧档案1.06673.9920%1.06744.0050%2016-11-22沈潼 等0费率
39003473南方天天利货币A基金吧档案1.06263.9760%1.06253.9850%2016-10-20夏晨曦 等0费率
40003871华泰柏瑞天添宝货币B基金吧档案1.05954.1240%1.07954.1640%2016-11-23郑青0费率
41000424长盛添利宝货币A基金吧档案1.05682.6790%0.59432.4470%2013-12-09王赛飞 等0费率
42004330太平日日鑫货币A基金吧档案1.04944.6540%1.98865.1540%2017-03-15吴超 等0费率
43004770海富通添益货币A基金吧档案1.04903.4510%0.98323.3330%2017-08-14何谦0费率
44000533永赢货币基金吧档案1.04713.8460%1.03523.8610%2014-02-27乔嘉麒0费率
45004167安信活期宝货币B基金吧档案1.04454.1860%1.12894.2220%2016-12-22杨凯玮 等0费率
46003264新华活期添利货币B基金吧档案1.04274.3930%1.05464.4250%2016-08-29王滨0费率
47000588招商招钱宝货币A基金吧档案1.04043.8870%1.04083.8920%2014-03-25向霈 等0费率
48002912兴业稳天盈货币A基金吧档案1.03703.8860%1.03343.8890%2016-07-15丁进 等0费率
49004217兴业安润货币B基金吧档案1.03613.8660%1.03593.9040%2017-01-06雷志强0费率
50001386天弘弘运宝货币A基金吧档案1.03544.0160%1.33104.0030%2015-08-13王登峰 等0费率
51000203国富日日收益货币A基金吧档案1.03532.8020%0.13032.5330%2013-07-24王莉0费率
52000705易方达天天增利货币B基金吧档案1.03503.9320%1.05773.9520%2014-06-25石大怿 等0费率
53004717万家天添宝货币A基金吧档案1.03413.7690%1.03383.7860%2017-07-28柳发超 等0费率
54000010易方达天天理财货币B基金吧档案1.03403.8750%1.04093.8920%2013-03-04石大怿 等0费率
55000891博时现金宝货币B基金吧档案1.03393.9890%1.05854.0010%2014-11-21魏桢0费率
56005148新华活期添利货币E基金吧档案1.03284.3520%1.04414.3840%2017-09-07王滨0费率
57001871前海开源货币B基金吧档案1.03203.4100%0.78703.3080%2015-09-29刘静 等0费率
58000699中银薪钱包货币基金吧档案1.03183.9960%1.04634.0390%2014-06-26范静 等0费率
59004372金鹰增益货币A基金吧档案1.03173.4770%0.96503.4640%2017-03-20刘丽娟 等0费率
60690210民生加银现金增利货币B基金吧档案1.03023.9030%1.03263.9280%2012-12-18李文君0费率
61002673诺德货币B基金吧档案1.02883.2370%0.81493.1330%2016-05-05赵滔滔 等0费率
62004545永赢天天利货币基金吧档案1.02684.0280%1.10714.0480%2017-04-20乔嘉麒0费率
63000379平安大华日增利货币基金吧档案1.02653.8220%1.01433.8200%2013-12-03周琛 等0费率
64001826国寿安保增金宝货币基金吧档案1.02303.9530%1.16693.9850%2015-09-23黄力 等0费率
65000647易方达财富快线货币A基金吧档案1.02193.8450%1.02753.8690%2014-06-17石大怿 等0费率
66519517汇添富货币B基金吧档案1.02103.7370%1.02443.7330%2007-05-22蒋文玲 等0费率
67001401德邦如意货币基金吧档案1.02013.8770%1.02843.8970%2016-02-03张铮烁 等0费率
68180008银华货币A基金吧档案1.01703.5150%0.68293.4120%2005-01-31李晓彬 等0费率
69001391天弘弘运宝货币B基金吧档案1.00793.9110%1.30283.8980%2015-08-13王登峰 等0费率
70000908农银红利日结货币B基金吧档案1.00403.7740%1.01363.7690%2014-12-19许娅0费率
71000725大成添利宝货币B基金吧档案1.00373.7060%0.99983.7230%2014-07-28陈会荣0费率
72003317中银证券现金管家货币B基金吧档案1.00163.3530%1.06003.3730%2016-12-07吴亮谷 等0费率
73003678中融现金增利货币A基金吧档案1.00113.7430%1.00133.7550%2016-11-22沈潼 等0费率
74003281广发活期宝货币B基金吧档案0.99723.7370%1.00263.7540%2016-09-02温秀娟 等0费率
75003246华泰柏瑞天添宝货币A基金吧档案0.99443.8760%1.01403.9150%2016-09-22郑青0费率
76002852招商财富宝交易型货币A基金吧档案0.99413.6910%0.99093.6920%2016-06-30许强 等0费率
77730103方正富邦货币B基金吧档案0.99283.7050%0.99773.7100%2012-12-26王健0费率
78004972长城收益宝货币A基金吧档案0.99113.7020%0.98803.7260%2017-09-06邹德立0费率
79004186江信增利货币B基金吧档案0.98893.5090%0.97163.4820%2017-08-03静鹏 等0费率
80003480财通资管鑫管家货币B基金吧档案0.98743.7600%0.97563.7600%2016-10-25宫志芳0费率
81001992农银天天利货币B基金吧档案0.98743.6390%0.98893.6110%2015-12-21史向明 等0费率
82000836国投瑞银钱多宝货币A基金吧档案0.98564.1620%1.00804.2560%2014-10-17颜文浩 等0费率
83000837国投瑞银钱多宝货币I基金吧档案0.98564.1620%1.00804.2560%2014-10-17颜文浩 等0费率
84000790易方达龙宝货币B基金吧档案0.98503.6650%0.98293.6990%2014-09-12石大怿 等0费率
85004097农银汇理日日鑫交易型货币A基金吧档案0.98473.8500%1.12893.8660%2016-12-27许娅 等0费率
86003022建信现金添益货币A基金吧档案0.98453.7350%0.99123.7120%2016-09-02陈建良 等0费率
87004398融通现金宝货币B基金吧档案0.98423.7580%0.99843.7920%2017-02-24王超0费率
88000730博时现金宝货币A基金吧档案0.97903.7800%1.00373.7920%2014-09-18魏桢0费率
89003402安信活期宝货币A基金吧档案0.97863.9360%1.06333.9710%2016-10-17杨凯玮 等0费率
90005134长信长金通货币A基金吧档案0.97833.7370%0.97733.7660%2017-09-08陆莹 等0费率
91000903新华活期添利货币A基金吧档案0.97774.1430%0.98914.1750%2014-12-04王滨0费率
92000600汇添富和聚宝货币基金吧档案0.97613.6900%0.98863.6980%2014-05-28徐寅喆0费率
93240007华宝现金宝货币B基金吧档案0.97043.6780%0.98823.6900%2005-03-31陈昕 等0费率
94004216兴业安润货币A基金吧档案0.97043.6170%0.97003.6550%2017-01-06雷志强0费率
95000678华宝现金宝货币E基金吧档案0.97023.6780%0.98823.6900%2014-07-14陈昕 等0费率
96675062西部利得天添富货币B基金吧档案0.97023.6760%0.97433.6850%2016-09-28刘心峰0费率
97217014招商现金增值货币B基金吧档案0.97013.6610%0.97563.6970%2009-12-01刘万锋0费率
98003712泰达宏利京元宝货币B基金吧档案0.96943.5930%0.96083.6010%2016-11-23丁宇佳0费率
99000704易方达天天增利货币A基金吧档案0.96933.6830%0.99183.7040%2014-06-25石大怿 等0费率
100000009易方达天天理财货币A基金吧档案0.96893.6270%0.97513.6430%2013-03-04石大怿 等0费率
101000604银华多利宝货币A基金吧档案0.96803.4370%0.97853.5570%2014-04-25洪利平 等0费率
102001698大成恒丰宝货币B基金吧档案0.96653.6430%0.98903.6450%2015-08-04陈会荣0费率
103000476广发天天利货币B基金吧档案0.96633.5920%0.99383.6360%2014-01-27任爽0费率
104004210前海开源货币E基金吧档案0.96623.1620%0.72133.0610%2017-01-13刘静 等0费率
105001870前海开源货币A基金吧档案0.96603.1630%0.72073.0620%2015-09-29刘静 等0费率
106519507万家货币B基金吧档案0.96573.7180%0.96393.7850%2013-08-15陈佳昀0费率
107000726大成添利宝货币E基金吧档案0.96503.5600%0.96023.5770%2014-07-28陈会荣0费率
108690010民生加银现金增利货币A基金吧档案0.96423.6530%0.96653.6780%2012-12-18李文君0费率
109004589民生加银腾元宝货币B基金吧档案0.96383.5980%0.97473.6060%2017-04-19李文君0费率
110002672诺德货币A基金吧档案0.96322.9890%0.74892.8860%2016-05-05赵滔滔 等0费率
111000709华安汇财通货币基金吧档案0.96223.5350%0.95233.5290%2014-07-17朱才敏0费率
112002324南方日添益A基金吧档案0.95864.5780%2.17944.5940%2016-02-03夏晨曦 等0费率
113519518汇添富货币A基金吧档案0.95563.4880%0.95843.4840%2006-03-23蒋文玲 等0费率
114660107农银货币B基金吧档案0.95533.9060%1.09153.9230%2010-11-23黄晓鹏0费率
115002889交银天利宝货币A基金吧档案0.95334.2120%0.94544.3340%2016-10-19连端清 等0费率
116002183广发天天红货币B基金吧档案0.95213.5480%0.95083.5600%2015-12-15任爽 等0费率
117000380景顺长城景益货币A基金吧档案0.94783.2590%0.90283.2570%2013-11-26袁媛 等0费率
118001478泰康薪意保货币B基金吧档案0.94773.6280%0.95833.6500%2015-06-19蒋利娟 等0费率
119270014广发货币B基金吧档案0.94623.4920%0.94673.5140%2009-04-20温秀娟0费率
120000748广发活期宝货币A基金吧档案0.94463.5390%0.95023.5560%2014-08-28温秀娟 等0费率
121000569鹏华增值宝货币基金吧档案0.94283.6880%0.94023.7140%2014-02-26叶朝明0费率
122004417兴全货币B基金吧档案0.94113.8470%0.93413.9220%2017-03-31谢芝兰0费率
123040039华安日日鑫货币B基金吧档案0.93943.4510%0.95093.4660%2012-11-26李邦长 等0费率
124091005大成货币B基金吧档案0.93943.4510%0.93603.4480%2005-06-03朱哲0费率
125002895华夏天利货币B基金吧档案0.93833.6060%0.94213.6390%2016-10-13曲波0费率
126000907农银红利日结货币A基金吧档案0.93833.5260%0.94783.5210%2014-12-19许娅0费率
127000724大成添利宝货币A基金吧档案0.93693.4590%0.93813.4760%2014-07-28陈会荣0费率
128003316中银证券现金管家货币A基金吧档案0.93573.1050%0.99403.1250%2016-12-07吴亮谷 等0费率
129001233嘉合货币B基金吧档案0.93272.9740%0.70832.8930%2015-05-06季慧娟 等0费率
130519512万家日日薪货币B基金吧档案0.93023.2350%0.88903.2230%2013-01-15陈佳昀0费率
131202307南方收益宝货币A基金吧档案0.93013.5290%0.93513.5540%2013-01-22夏晨曦 等0费率
132000509广发钱袋子货币A基金吧档案0.92813.4550%0.92053.4710%2014-01-10任爽0费率
133730003方正富邦货币A基金吧档案0.92723.4560%0.93273.4610%2012-12-26王健0费率
134004185江信增利货币A基金吧档案0.92323.2610%0.90443.2340%2017-08-03杨淳 等0费率
135001078华夏现金宝货币B基金吧档案0.92293.2920%0.92013.3320%2013-01-22周飞0费率
136210012金鹰货币A基金吧档案0.92193.5980%0.92873.6220%2012-12-07刘丽娟 等0费率
137000816南方理财金交易型货币A基金吧档案0.92193.0400%0.79922.9770%2014-12-05蔡奕奕0费率
138003479财通资管鑫管家货币A基金吧档案0.92163.5120%0.90983.5120%2016-10-25宫志芳0费率
139001973光大耀钱包货币A基金吧档案0.92153.5780%0.96613.6110%2015-11-04魏丽0费率
140004449上银慧增利货币基金吧档案0.92153.3850%0.92743.4300%2017-04-14楼昕宇0费率
141001991农银天天利货币A基金吧档案0.92143.3900%0.92273.3630%2015-12-21黄晓鹏 等0费率
142000789易方达龙宝货币A基金吧档案0.91883.4170%0.91713.4510%2014-09-12石大怿 等0费率
143002788融通现金宝货币A基金吧档案0.91833.5090%0.93223.5430%2016-11-10王超0费率
144288101华夏货币A基金吧档案0.91822.9080%0.79903.0950%2005-04-20周飞0费率
145002647中科沃土货币B基金吧档案0.91673.4040%0.91323.4000%2016-06-06马洪娟0费率
146001982富国收益宝交易型货币B基金吧档案0.91663.6660%1.03003.7070%2015-11-24万莉 等0费率
147003185建信货币B基金吧档案0.91483.7660%1.36183.8030%2016-09-19陈建良 等0费率
148004939中欧滚钱宝货币C基金吧档案0.90563.4770%0.92533.5020%2017-07-12黄华 等0费率
149240006华宝现金宝货币A基金吧档案0.90433.4300%0.92243.4410%2005-03-31陈昕 等0费率
150217004招商现金增值货币A基金吧档案0.90433.4130%0.90983.4490%2004-01-14刘万锋0费率
151003711泰达宏利京元宝货币A基金吧档案0.90263.3420%0.89413.3500%2016-11-23丁宇佳0费率
152003515国泰利是宝货币基金吧档案0.90223.4540%0.90853.4930%2016-12-22韩哲昊0费率
153675061西部利得天添富货币A基金吧档案0.90173.4230%0.90823.4340%2016-09-28刘心峰0费率
154001697大成恒丰宝货币A基金吧档案0.90073.3920%0.92433.3920%2015-08-04陈会荣0费率
155000475广发天天利货币A基金吧档案0.90013.3430%0.92813.3870%2014-01-27任爽0费率
156519508万家货币A基金吧档案0.89933.4780%0.89783.5450%2006-05-24陈佳昀0费率
157004787渤海汇金汇添金货币B基金吧档案0.89823.2370%0.89283.2010%2017-07-25何翔 等0费率
158003478民生加银腾元宝货币A基金吧档案0.89753.3490%0.90863.3570%2016-12-02李文君0费率
159519510浦银安盛货币B基金吧档案0.89523.2590%0.85433.2680%2011-03-09钟明0费率
160005017长江优享货币B基金吧档案0.89173.1520%0.87143.1420%2017-08-11漆志伟0费率
161004700前海联合汇盈货币B基金吧档案0.89033.5040%1.27673.5070%2017-05-25敬夏玺 等0费率
162004078金信民发货币B基金吧档案0.88983.4340%0.93703.4870%2016-12-16周余 等0费率
163660007农银货币A基金吧档案0.88953.6560%1.02573.6740%2010-11-23黄晓鹏0费率
164100028富国天时货币B基金吧档案0.88853.3960%0.89303.4270%2006-11-29万莉 等0费率
165002760东兴安盈宝B基金吧档案0.88512.9600%0.78282.9410%2016-06-03孙继青 等0费率
166001477泰康薪意保货币A基金吧档案0.88173.3790%0.89243.4010%2015-06-19蒋利娟 等0费率
167270004广发货币A基金吧档案0.88013.2520%0.88093.2740%2005-05-20温秀娟0费率
168000902国开货币B基金吧档案0.87864.2210%0.86794.2370%2015-01-14王婷婷0费率
169004282博时兴荣货币基金吧档案0.87683.2780%0.87693.2900%2017-02-24鲁邦旺0费率
170000464嘉实活期宝货币基金吧档案0.87673.3520%0.87663.3810%2013-12-18万晓西 等0费率
171340005兴全货币A基金吧档案0.87523.6070%0.86813.6810%2006-04-27谢芝兰0费率
172004971南方天天宝货币B基金吧档案0.87493.8440%1.84254.5220%2017-08-09夏晨曦 等0费率
173040038华安日日鑫货币A基金吧档案0.87373.2030%0.88543.2180%2012-11-26李邦长 等0费率
174090005大成货币A基金吧档案0.87313.2020%0.86993.2000%2005-06-03朱哲0费率
175000700泰达宏利货币B基金吧档案0.87282.7750%0.55322.6780%2014-08-06丁宇佳0费率
176002894华夏天利货币A基金吧档案0.87223.3560%0.87593.3900%2016-10-13曲波0费率
177005230长盛货币B基金吧档案0.87003.2500%0.86843.2950%2017-10-10段鹏0费率
178000543上银慧财宝货币B基金吧档案0.86953.2870%0.89633.3950%2014-02-27楼昕宇0费率
179001232嘉合货币A基金吧档案0.86752.7260%0.64152.6460%2015-05-06季慧娟 等0费率
180202301南方现金增利货币A基金吧档案0.86673.2160%0.87073.2380%2004-03-05夏晨曦0费率
181003468富荣货币B基金吧档案0.86103.2350%0.87353.2400%2016-12-26吕晓蓉0费率
182519511万家日日薪货币A基金吧档案0.86072.9920%0.82302.9830%2013-01-15陈佳昀0费率
183675032西部利得天添鑫货币B基金吧档案0.85803.2480%0.86183.4090%2016-06-23刘心峰0费率
184001077华夏现金宝货币A基金吧档案0.85673.0440%0.85403.0840%2013-01-22周飞0费率
185001926兴业鑫天盈货币B基金吧档案0.85602.6310%0.68902.5490%2015-11-02雷志强 等0费率
186004984鹏扬现金通利货币B基金吧档案0.85543.3990%0.84993.4350%2017-08-10陈钟闻0费率
187000773万家现金宝A基金吧档案0.85483.1400%0.84803.1410%2014-09-23陈佳昀0费率
188000846中融货币C基金吧档案0.85363.1850%0.85073.2050%2014-10-21李倩0费率
189000917嘉实快线货币A基金吧档案0.85203.5690%0.84163.6040%2015-06-25万晓西 等0费率
190163820中银货币B基金吧档案0.85153.3780%0.84713.3930%2012-03-29白洁 等0费率
191004985博时合晶货币基金吧档案0.85093.2740%0.83413.2650%2017-08-02魏桢0费率
192001981富国收益宝交易型货币A基金吧档案0.85063.4180%0.96423.4580%2015-11-24万莉 等0费率
193002646中科沃土货币A基金吧档案0.85033.1610%0.84903.1560%2016-06-06马洪娟0费率
194530002建信货币A基金吧档案0.84903.5170%1.29593.5540%2006-04-25于倩倩 等0费率
195000883中金现金管家B基金吧档案0.84853.2290%0.94603.2450%2014-11-28石玉 等0费率
196000560诺安天天宝E基金吧档案0.84843.4210%0.84603.4270%2014-03-25周建树 等0费率
197161623融通汇财宝货币B基金吧档案0.84753.1970%0.99033.2020%2013-03-14黄浩荣 等0费率
198005151红土创新优淳货币B基金吧档案0.84753.8170%0.88404.1210%2017-09-08梁戈伟0费率
199000332中加货币C基金吧档案0.84382.8170%0.72622.7870%2013-10-21闫沛贤0费率
200003393建信天添益货币C基金吧档案0.84273.2700%1.05903.2850%2016-10-18陈建良 等0费率
201003391建信天添益货币A基金吧档案0.84273.2690%1.05903.2850%2016-10-18陈建良 等0费率
202003253大成添益交易型货币B基金吧档案0.84053.0650%0.82903.0580%2016-09-29朱哲0费率
203000872北信瑞丰宜投宝B基金吧档案0.83833.5890%1.71173.5990%2014-11-20辇大吉0费率
204000301德邦德利货币B基金吧档案0.83603.0370%0.84323.0340%2013-09-16张铮烁0费率
205050003博时现金收益货币A基金吧档案0.83523.3380%0.90493.3450%2004-01-16魏桢 等0费率
206541011汇丰晋信货币B基金吧档案0.83523.0920%0.66372.9960%2011-11-02李媛媛0费率
207003998泓德添利货币B基金吧档案0.83503.0430%0.83183.0330%2017-05-04李倩0费率
208004904人保货币B基金吧档案0.83423.5900%0.82053.6000%2017-08-11魏瑄 等0费率
209001987东方金元宝货币基金吧档案0.83383.0710%0.82853.0630%2015-11-23姚航0费率
210003874浙商日添金货币A基金吧档案0.83363.0840%0.84343.0900%2016-12-01周锦程 等0费率
211004399融通汇财宝货币E基金吧档案0.83363.1450%0.97643.1490%2017-03-13黄浩荣 等0费率
212200103长城货币B基金吧档案0.83313.1140%0.82983.1450%2012-04-06邹德立0费率
213004786渤海汇金汇添金货币A基金吧档案0.83232.9880%0.82562.9530%2017-07-25何翔 等0费率
214001937兴银现金增利货币基金吧档案0.83163.1290%0.84263.1510%2015-11-02陈博亮 等0费率
215002960博时合利货币基金吧档案0.83103.0790%0.77403.0830%2016-08-03魏桢0费率
216519506海富通货币B基金吧档案0.82953.0740%0.87633.0820%2006-08-01陈轶平 等0费率
217519509浦银货币A基金吧档案0.82933.0100%0.78883.0200%2011-03-09钟明0费率
218001843九泰日添金货币B基金吧档案0.82793.6170%0.82933.6240%2015-12-08王玥晰0费率
219002318鹏华添利交易型货币A基金吧档案0.82673.0190%0.81913.0120%2016-01-29叶朝明0费率
220005016长江优享货币A基金吧档案0.82652.9020%0.80592.8920%2017-08-11漆志伟0费率
221000912英大现金宝货币基金吧档案0.82603.5030%0.83723.5560%2014-12-10易祺坤0费率
222003364长江乐享货币B基金吧档案0.82563.0630%0.82743.0810%2016-10-26漆志伟0费率
223004699前海联合汇盈货币A基金吧档案0.82453.2550%1.20753.2580%2017-05-25敬夏玺 等0费率
224100025富国天时货币A基金吧档案0.82273.1460%0.82643.1780%2006-06-05万莉 等0费率
225000627大成丰财宝货币B基金吧档案0.82243.0890%0.83303.0970%2014-06-18陈会荣0费率
226001176山证日日添利货币B基金吧档案0.82123.0850%0.81983.1920%2015-05-14华志贵 等0费率
227004077金信民发货币A基金吧档案0.82113.1840%0.87033.2380%2016-12-16周余 等0费率
228002759东兴安盈宝A基金吧档案0.81842.7190%0.71622.7020%2016-06-03孙继青 等0费率
229260202景顺货币B基金吧档案0.81703.1590%0.81153.1760%2010-04-30陈威霖0费率
230001895泰达宏利活期友货币B基金吧档案0.81503.2350%0.83053.3020%2015-11-04王靖0费率
231002748中欧货币D基金吧档案0.81463.0970%0.80463.1020%2016-05-04黄华 等0费率
232166015中欧货币B基金吧档案0.81453.0970%0.80463.1020%2012-12-12黄华 等0费率
233000901国开货币A基金吧档案0.81373.9710%0.80283.9870%2015-01-14王婷婷0费率
234000559诺安天天宝A基金吧档案0.81113.2800%0.81033.2880%2014-03-25周建树 等0费率
235004970南方天天宝货币A基金吧档案0.80983.5970%1.77844.2720%2017-08-09董浩 等0费率
236003229浦银日日鑫货币B基金吧档案0.80783.0550%0.85803.0690%2016-11-30钟明0费率
237160609鹏华货币B基金吧档案0.80692.9250%0.80272.9240%2006-09-15刘建岩0费率
238162206泰达宏利货币A基金吧档案0.80642.5260%0.48662.4290%2005-11-10丁宇佳0费率
239080011长盛货币A基金吧档案0.80433.0020%0.80213.0470%2005-12-12段鹏0费率
240000542上银慧财宝货币A基金吧档案0.80383.0400%0.83063.1470%2014-02-27楼昕宇0费率
241213909宝盈货币B基金吧档案0.80323.1190%0.81493.1560%2009-08-05高宇 等0费率
242004568长城工资宝货币B基金吧档案0.80313.0550%0.78403.0880%2017-04-20邹德立 等0费率
243004983鹏扬现金通利货币A基金吧档案0.79763.1930%0.79533.2290%2017-08-10陈钟闻0费率
244000786华融现金增利货币B基金吧档案0.79713.0450%0.79543.0600%2014-09-16桑劲乔0费率
245003467富荣货币A基金吧档案0.79512.9880%0.80772.9920%2016-12-26吕晓蓉0费率
246675031西部利得天添鑫货币A基金吧档案0.79443.0010%0.79543.1600%2016-06-23刘心峰0费率
247004862泰康现金管家货币B基金吧档案0.79433.1260%0.81633.5740%2017-09-08任慧娟 等0费率
248150998银河钱包货币B基金吧档案0.79293.3250%0.80523.3550%2017-06-29刘铭 等0费率
249000211光大现金宝货币B基金吧档案0.79263.0790%0.79733.1150%2013-09-05魏丽0费率
250004863泰康现金管家货币C基金吧档案0.79233.1240%0.81573.5730%2017-09-08蒋利娟 等0费率
251004073金元顺安金通宝货币B基金吧档案0.79163.3230%0.78313.3350%2017-01-20郭建新0费率
252001925兴业鑫天盈货币A基金吧档案0.79032.3790%0.61272.3010%2015-11-02雷志强 等0费率
253002710红塔红土人人宝货币B基金吧档案0.78772.8780%0.78712.8700%2016-06-02罗薇0费率
254000847中融货币A基金吧档案0.78772.9380%0.78442.9580%2014-10-21李倩0费率
255161622融通汇财宝货币A基金吧档案0.78682.9690%0.92942.9740%2013-03-14黄浩荣 等0费率
256002185泓德泓利货币B基金吧档案0.78602.9170%0.77402.9080%2015-12-21邬传雁 等0费率
257003206博时合鑫货币基金吧档案0.78522.9940%0.80873.0070%2016-10-12魏桢0费率
258163802中银货币A基金吧档案0.78523.1350%0.78023.1500%2005-06-07白洁 等0费率
259003267新华壹诺宝货币B基金吧档案0.78432.9020%0.78712.9050%2016-10-24王滨0费率
260003589东吴增鑫宝货币B基金吧档案0.78392.9280%0.78472.9430%2016-11-07王文华 等0费率
261002248新疆前海联合海盈货币B基金吧档案0.78373.0460%0.80593.0780%2015-12-24张雅洁 等0费率
262000882中金现金管家A基金吧档案0.78182.9820%0.88012.9970%2014-11-28石玉 等0费率
263005150红土创新优淳货币A基金吧档案0.78153.5670%0.81823.8700%2017-09-08梁戈伟0费率
264740602长安货币B基金吧档案0.77922.9230%0.76762.9470%2013-01-25方红涛0费率
265128011国投瑞银货币B基金吧档案0.77802.5550%0.67582.4970%2009-01-19李达夫 等0费率
266000331中加货币A基金吧档案0.77762.5760%0.65982.5460%2013-10-21闫沛贤0费率
267003252大成添益交易型货币A基金吧档案0.77322.8150%0.76042.8090%2016-09-29朱哲0费率
268001006中信建投凤凰货币A基金吧档案0.77262.8500%0.77394.2420%2015-03-31黄海浩0费率
269000871北信瑞丰宜投宝A基金吧档案0.77213.3390%1.64533.3500%2014-11-20辇大吉0费率
270002302新沃通宝B基金吧档案0.77183.3960%0.77543.4440%2016-08-05俞瓅0费率
271004152先锋日添利B基金吧档案0.77163.1880%1.32123.2580%2017-04-14杜磊0费率
272000506国寿安保货币B基金吧档案0.77072.8720%0.79572.8760%2014-01-20桑迎0费率
273000300德邦德利货币A基金吧档案0.77022.7960%0.77672.7930%2013-09-16张铮烁0费率
274003997泓德添利货币A基金吧档案0.77012.7930%0.76552.7830%2017-05-04李倩0费率
275004903人保货币A基金吧档案0.76953.3420%0.75613.3520%2017-08-11魏瑄 等0费率
276540011汇丰晋信货币A基金吧档案0.76942.8450%0.59792.7480%2011-11-02李媛媛0费率
277150988银河钱包货币A基金吧档案0.76823.2320%0.78043.2620%2017-06-29刘铭 等0费率
278200003长城货币A基金吧档案0.76722.8660%0.76412.8970%2005-05-30邹德立0费率
279320019诺安货币B基金吧档案0.76482.7560%0.75192.7690%2012-02-21谢志华 等0费率
280519505海富通货币A基金吧档案0.76372.8330%0.81032.8410%2005-01-04陈轶平 等0费率
281620011金元顺安金元宝货币B基金吧档案0.76233.3550%0.84173.4450%2014-08-01苏利华0费率
282001842九泰日添金货币A基金吧档案0.76053.3650%0.76283.3730%2015-12-08王玥晰0费率
283003363长江乐享货币A基金吧档案0.76042.8230%0.76162.8410%2016-10-26漆志伟0费率
284400006东方金账簿货币B基金吧档案0.75792.7500%0.76232.7480%2014-10-22姚航0费率
285000626大成丰财宝货币A基金吧档案0.75672.8420%0.76732.8500%2014-06-18陈会荣0费率
286350004天治天得利货币基金吧档案0.75443.3170%1.13603.3510%2006-07-05向桂英 等0费率
287001175山证日日添利货币A基金吧档案0.75202.8270%0.75172.9350%2015-05-14华志贵 等0费率
288260102景顺货币A基金吧档案0.75122.9190%0.74642.9360%2003-10-24陈威霖0费率
289000615长城工资宝货币A基金吧档案0.75102.8600%0.73182.8930%2014-06-25邹德立 等0费率
290001894泰达宏利活期友货币A基金吧档案0.74902.9870%0.76443.0530%2015-11-04王靖0费率
291005057东方红货币B基金吧档案0.74902.9900%0.83733.2000%2017-08-25纪文静 等0费率
292002747中欧货币C基金吧档案0.74892.8490%0.73882.8540%2016-05-04黄华 等0费率
293001909创金合信货币基金吧档案0.74873.5980%0.80453.6150%2015-10-22蒋小玲 等0费率
294166014中欧货币A基金吧档案0.74862.8490%0.73852.8540%2012-12-12黄华 等0费率
295000740兴银货币B基金吧档案0.74832.8110%0.74262.8220%2014-08-27洪木妹 等0费率
296000707景顺长城景丰货币B基金吧档案0.74702.7700%0.89682.7650%2014-09-16成念良 等0费率
297003994华富货币B基金吧档案0.74312.8140%0.74312.9000%2017-05-31尹培俊 等0费率
298003228浦银日日鑫货币A基金吧档案0.74212.8080%0.79202.8220%2016-11-30钟明0费率
299160606鹏华货币A基金吧档案0.74092.6850%0.73692.6840%2005-04-12刘建岩0费率
300213009宝盈货币A基金吧档案0.73692.8700%0.74832.9070%2009-08-05高宇 等0费率
301161608融通易支付货币A基金吧档案0.73222.7900%0.74802.8100%2006-01-19黄浩荣 等0费率
302000785华融现金增利货币A基金吧档案0.73082.7960%0.72862.8110%2014-09-16桑劲乔0费率
303000210光大现金宝货币A基金吧档案0.72762.8330%0.72942.8670%2013-09-05魏丽0费率
304002234泰信天天收益货币B基金吧档案0.72672.8330%0.72812.8920%2016-05-17何俊春 等0费率
305004861泰康现金管家货币A基金吧档案0.72632.8780%0.75073.3260%2017-09-08任慧娟 等0费率
306004072金元顺安金通宝货币A基金吧档案0.72633.0750%0.71683.0860%2017-01-20郭建新0费率
307550011信诚货币B基金吧档案0.72532.7840%0.69922.7850%2011-03-23席行懿0费率
308002709红塔红土人人宝货币A基金吧档案0.72272.6340%0.72132.6260%2016-06-02罗薇0费率
309000580中邮货币B基金吧档案0.72082.6360%0.72312.6430%2014-05-28余红0费率
310000722兴业货币B基金吧档案0.72062.7850%0.90622.7790%2014-08-06丁进 等0费率
311041003华安现金富利货币B基金吧档案0.72022.6180%0.71882.6230%2009-12-23孙丽娜0费率
312002184泓德泓利货币A基金吧档案0.72002.6640%0.70242.6550%2015-12-21邬传雁 等0费率
313003588东吴增鑫宝货币A基金吧档案0.71822.6760%0.71892.6860%2016-11-07陈晨 等0费率
314000434新华壹诺宝货币A基金吧档案0.71562.6510%0.72062.6560%2013-12-03王滨0费率
315002247新疆前海联合海盈货币A基金吧档案0.71482.7900%0.73642.8230%2015-12-24张雅洁 等0费率
316460106华泰柏瑞货币B基金吧档案0.71432.5940%0.71152.6070%2009-05-06郑青 等0费率
317001625兴业添天盈货币B基金吧档案0.71403.0700%0.71033.0590%2015-07-23杨逸君 等0费率
318740601长安货币A基金吧档案0.71332.6820%0.69992.7070%2013-01-25方红涛0费率
319519589交银货币B基金吧档案0.71282.6080%0.70282.6140%2007-06-22黄莹洁 等0费率
320004968红土创新货币B基金吧档案0.71043.5800%1.82493.6710%2017-08-03梁戈伟0费率
321121011国投瑞银货币A基金吧档案0.70982.3000%0.60732.2410%2009-01-19李达夫 等0费率
322000484鑫元货币B基金吧档案0.70942.4920%0.67732.4930%2013-12-30颜昕 等0费率
323004151先锋日添利A基金吧档案0.70592.9400%1.25373.0080%2017-04-14杜磊0费率
324001916新沃通宝A基金吧档案0.70573.1470%0.70963.1950%2015-10-20俞瓅0费率
325110016易方达货币B基金吧档案0.70532.4670%0.55702.4260%2006-07-18石大怿0费率
326000325华润元大现金收益货币B基金吧档案0.70502.5530%0.69842.5670%2013-10-29张俊杰0费率
327000505国寿安保货币A基金吧档案0.70392.6250%0.72972.6270%2014-01-20桑迎0费率
328519998长信利息收益货币B基金吧档案0.69972.5870%0.69712.6040%2010-11-25张文琍 等0费率
329320002诺安货币A基金吧档案0.69912.5160%0.68622.5290%2004-12-06谢志华 等0费率
330630112华商现金增利货币B基金吧档案0.69902.5830%0.71982.6120%2012-12-11李丹0费率
331583101东吴货币B基金吧档案0.69862.6130%0.70452.6220%2010-05-11邵笛 等0费率
332675072西部利得天添金货币B基金吧档案0.69832.5200%0.69222.5100%2016-12-05韩丽楠 等0费率
333620010金元顺安金元宝货币A基金吧档案0.69653.1140%0.77803.2040%2014-08-01苏利华0费率
334002078浙商日添利B基金吧档案0.69582.5880%0.68162.5810%2015-12-08周锦程0费率
335000741兴银货币A基金吧档案0.69382.6060%0.68782.6180%2014-08-27洪木妹 等0费率
336400005东方金账簿货币A基金吧档案0.69212.5100%0.69652.5080%2006-08-02姚航0费率
337000855上投摩根天添盈货币A基金吧档案0.69032.5020%0.67722.4950%2014-11-25鞠婷 等0费率
338420106天弘现金管家货币B基金吧档案0.68482.7530%0.59752.6450%2012-06-20王登峰 等0费率
339003535浦银安盛日日丰货币B基金吧档案0.68462.5400%0.68303.2370%2016-11-07刘大巍0费率
340253051国联安货币B基金吧档案0.68332.7020%0.64442.7150%2011-01-26欧阳健0费率
341005056东方红货币A基金吧档案0.68322.7400%0.76772.9490%2017-08-25纪文静 等0费率
342003171信达澳银慧理财货币基金吧档案0.68222.6470%0.68452.7470%2016-09-18孔学峰 等0费率
343000701景顺长城景丰货币A基金吧档案0.68192.5270%0.82982.5270%2014-09-16成念良 等0费率
344004494华泰保兴货币B基金吧档案0.68162.6360%0.80062.6790%2017-04-20张挺0费率
345004173嘉实增益宝货币基金吧档案0.68152.9960%0.79803.4060%2016-12-27李金灿 等0费率
346000682信达澳银慧管家C基金吧档案0.67872.5330%0.67422.5570%2014-06-26孔学峰0费率
347410002华富货币A基金吧档案0.67702.5730%0.67732.6590%2006-06-21尹培俊 等0费率
348002958财通财通宝货币B基金吧档案0.67562.9620%0.97373.0140%2016-07-27张亦博 等0费率
349003003华夏现金增利货币A/E基金吧档案0.67152.7920%0.65202.9400%2004-04-07曲波0费率
350003585先锋现金宝货币基金吧档案0.66902.6210%0.67462.6820%2016-11-22王颢 等0费率
351000651招商招金宝货币B基金吧档案0.66182.3760%0.66522.3420%2014-06-18许强0费率
352290001泰信天天收益货币A基金吧档案0.66022.5920%0.66182.6520%2004-02-10何俊春 等0费率
353004849信诚货币E基金吧档案0.65922.5350%0.63302.5360%2017-08-01席行懿0费率
354550010信诚货币A基金吧档案0.65902.5350%0.63392.5360%2011-03-23席行懿0费率
355360003光大货币基金吧档案0.65692.4520%0.66022.4550%2005-06-09沈荣0费率
356000576中邮货币A基金吧档案0.65532.3950%0.65722.4020%2014-05-28余红0费率
357000721兴业货币A基金吧档案0.65472.5380%0.84032.5320%2014-08-06丁进 等0费率
358040003华安现金富利货币A基金吧档案0.65432.3780%0.65292.3830%2003-12-30孙丽娜0费率
359460006华泰柏瑞货币A基金吧档案0.64842.3540%0.64632.3670%2009-05-06郑青 等0费率
360519588交银货币A基金吧档案0.64732.3680%0.63662.3740%2006-01-20黄莹洁 等0费率
361001624兴业添天盈货币A基金吧档案0.64632.8150%0.64032.8030%2015-07-23杨逸君 等0费率
362004967红土创新货币A基金吧档案0.64533.3320%1.75923.4230%2017-08-03梁戈伟0费率
363000483鑫元货币A基金吧档案0.64392.2460%0.61092.2460%2013-12-30颜昕 等0费率
364310339申万收益宝货币B基金吧档案0.64302.6950%0.76142.6980%2013-01-21叶瑜珍 等0费率
365110006易方达货币A基金吧档案0.63992.2210%0.49092.1800%2005-02-02石大怿0费率
366000324华润元大现金收益货币A基金吧档案0.63902.3140%0.63292.3270%2013-10-29张俊杰0费率
367519999长信利息收益货币A基金吧档案0.63352.3410%0.63092.3590%2004-03-19张文琍 等0费率
368630012华商现金增利货币A基金吧档案0.63312.3430%0.65422.3720%2012-12-11李丹0费率
369583001东吴货币A基金吧档案0.63282.3670%0.63832.3760%2010-05-11邵笛 等0费率
370003399太平日日金货币B基金吧档案0.63122.3660%0.62542.3750%2016-11-04吴超 等0费率
371000735博时天天增利货币B基金吧档案0.62972.2070%0.59342.1860%2014-08-25鲁邦旺0费率
372675071西部利得天添金货币A基金吧档案0.62972.2740%0.62642.2650%2016-12-05韩丽楠 等0费率
373002077浙商日添利A基金吧档案0.62912.3440%0.62172.3390%2015-12-08周锦程0费率
374004179圆信永丰丰润货币B基金吧档案0.62612.7710%1.87542.7420%2017-03-10林铮 等0费率
375004133中航航行宝货币基金吧档案0.62522.3590%0.61762.3650%2017-01-25杜晓安 等0费率
376002847天弘现金管家货币E基金吧档案0.62152.5060%0.53142.3960%2016-07-14王登峰 等0费率
377420006天弘现金管家货币A基金吧档案0.61822.5000%0.53052.3920%2012-06-20王登峰 等0费率
378253050国联安货币A基金吧档案0.61692.4550%0.57862.4680%2011-01-26欧阳健0费率
379003534浦银安盛日日丰货币A基金吧档案0.61632.2920%0.61672.9880%2016-11-07刘大巍0费率
380004493华泰保兴货币A基金吧档案0.61592.3900%0.73482.4320%2017-04-20张挺0费率
381091022大成现金增利货币B基金吧档案0.61352.2380%0.59612.2390%2012-11-20方孝成0费率
382002957财通财通宝货币A基金吧档案0.61262.7180%0.91032.7690%2016-07-27张亦博 等0费率
383000681信达澳银慧管家A基金吧档案0.61232.2850%0.60792.3090%2014-06-26孔学峰0费率
384020007国泰货币基金吧档案0.61032.2730%0.61212.2990%2005-06-21韩哲昊0费率
385150015银河银富货币B基金吧档案0.60992.5050%0.62112.5550%2006-11-01刘铭 等0费率
386710502富安达现金通货币B基金吧档案0.59762.7520%0.59902.7300%2013-01-29张凯瑜 等0费率
387000644招商招金宝货币A基金吧档案0.59582.1320%0.59932.0980%2014-06-18许强0费率
388004178圆信永丰丰润货币A基金吧档案0.57742.5150%1.80602.4600%2017-03-10林铮 等0费率
389310338申万菱信收益宝货币A基金吧档案0.57722.4490%0.69502.4510%2006-07-07叶瑜珍 等0费率
390000980汇添富添富通货币B基金吧档案0.57202.5800%0.73492.6410%2015-01-16蒋文玲 等0费率
391002241德邦增利货币B基金吧档案0.56882.0760%0.56882.1140%2015-12-23张铮烁0费率
392004285华富天盈货币A基金吧档案0.56613.0970%0.53213.1430%2017-03-03胡伟 等0费率
393000683信达澳银慧管家E基金吧档案0.56582.0700%0.56182.0760%2014-06-26孔学峰0费率
394003398太平日日金货币A基金吧档案0.56562.0840%0.49032.0930%2016-11-04吴超 等0费率
395000734博时天天增利货币A基金吧档案0.56201.9610%0.52651.9410%2014-08-25鲁邦旺0费率
396000982北信瑞丰现金添利B基金吧档案0.55962.1730%0.59782.1950%2015-01-20辇大吉 等0费率
397090022大成现金增利货币A基金吧档案0.54671.9910%0.52951.9910%2012-11-20方孝成0费率
398150005银河银富货币A基金吧档案0.54282.2600%0.55452.3090%2004-12-20刘铭 等0费率
399710501富安达现金通货币A基金吧档案0.53192.5050%0.53192.4820%2013-01-29张凯瑜 等0费率
400000366汇添富添富通货币A基金吧档案0.50592.3320%0.66922.3920%2013-12-10蒋文玲 等0费率
401002240德邦增利货币A基金吧档案0.50311.8360%0.50301.8740%2015-12-23张铮烁0费率
402000981北信瑞丰现金添利A基金吧档案0.49341.9270%0.53181.9490%2015-01-20辇大吉 等0费率
403004060博时兴盛货币基金吧档案0.45331.6330%0.46531.6390%2016-12-21魏桢0费率
404560001益民货币基金吧档案0.42341.4290%0.39791.3670%2006-07-17赵若琼0费率
405000738中信建投货币A基金吧档案0.40881.7940%0.49044.9360%2014-08-05黄海浩0费率
406004415泰达宏利京天宝货币B基金吧档案0.25130.9280%0.25680.9260%2017-03-10王靖0费率
407020031国泰现金管理货币A基金吧档案0.22580.9400%0.27770.9410%2012-12-11韩哲昊0费率
408000439国金鑫盈货币基金吧档案0.18840.7600%0.18830.7800%2013-12-16刘辉0费率
409004414泰达宏利京天宝货币A基金吧档案0.18460.6840%0.19100.6830%2017-03-10王靖0费率
410000856上投摩根天添盈货币B基金吧档案------------2014-11-25鞠婷 等0费率

 
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