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
2018-10-15
关注对比序号基金代码基金简称2018-10-152018-10-12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%
1000912英大现金宝货币基金吧档案3.76332.7090%0.19751.2540%2014-12-10易祺坤0费率
2004369前海开源聚财宝B基金吧档案2.12013.2820%0.64263.4310%2017-02-17刘静0费率
3004368前海开源聚财宝A基金吧档案2.09503.1880%0.61763.3360%2017-02-17刘静0费率
4001386天弘弘运宝货币A基金吧档案1.82502.8220%0.65853.2570%2015-08-13王登峰 等0费率
5001391天弘弘运宝货币B基金吧档案1.79742.7180%0.63123.1530%2015-08-13王登峰 等0费率
6000872北信瑞丰宜投宝B基金吧档案1.77033.6050%1.50193.1570%2014-11-20辇大吉0费率
7420106天弘现金管家货币B基金吧档案1.75562.9580%0.60353.5310%2012-06-20王登峰 等0费率
8000871北信瑞丰宜投宝A基金吧档案1.70443.3530%1.43602.9050%2014-11-20辇大吉0费率
9202307南方收益宝货币A基金吧档案1.69213.4480%0.75623.0730%2013-01-22夏晨曦 等0费率
10002847天弘现金管家货币E基金吧档案1.68922.7040%0.54073.2760%2016-07-14王登峰 等0费率
11420006天弘现金管家货币A基金吧档案1.68862.7170%0.53603.2910%2012-06-20王登峰 等0费率
12004417兴全货币B基金吧档案1.57223.2510%0.77603.2930%2017-03-31谢芝兰0费率
13340005兴全货币A基金吧档案1.50623.0110%0.70993.0520%2006-04-27谢芝兰0费率
14004749华泰紫金天天金交易型货币B基金吧档案1.42873.3500%1.46642.9210%2017-08-11陈利0费率
15541011汇丰晋信货币B基金吧档案1.36932.6750%0.57842.4860%2011-11-02李媛媛0费率
16000982北信瑞丰现金添利B基金吧档案1.34892.8380%0.59302.6450%2015-01-20辇大吉 等0费率
17000425长盛添利宝货币B基金吧档案1.32772.8350%0.90832.8150%2013-12-09王赛飞 等0费率
18540011汇丰晋信货币A基金吧档案1.30402.4290%0.51242.2390%2011-11-02李媛媛0费率
19000981北信瑞丰现金添利A基金吧档案1.28182.5910%0.52652.3980%2015-01-20辇大吉 等0费率
20001625兴业添天盈货币B基金吧档案1.27503.3130%0.77333.1320%2015-07-23杨逸君 等0费率
21003480财通资管鑫管家货币B基金吧档案1.26993.4640%0.78203.6420%2016-10-25宫志芳0费率
22000424长盛添利宝货币A基金吧档案1.26252.5870%0.84352.5670%2013-12-09王赛飞 等0费率
23004179圆信永丰丰润货币B基金吧档案1.24133.0070%0.73762.8560%2017-03-10林铮 等0费率
24519567浦银安盛日日盈货币B基金吧档案1.23043.1840%0.72902.9240%2014-03-25刘大巍0费率
25001624兴业添天盈货币A基金吧档案1.20903.0620%0.70712.8820%2015-07-23杨逸君 等0费率
26003479财通资管鑫管家货币A基金吧档案1.20733.2230%0.71603.4020%2016-10-25宫志芳0费率
27005151红土创新优淳货币B基金吧档案1.18153.5540%0.75023.4340%2017-09-08梁戈伟0费率
28004178圆信永丰丰润货币A基金吧档案1.18132.8160%0.68402.6440%2017-03-10林铮 等0费率
29004866格林货币B基金吧档案1.17554.3790%0.29644.2580%2017-07-20宋东旭 等0费率
30519566浦银安盛日日盈货币A基金吧档案1.16542.9340%0.66322.6740%2014-03-25刘大巍0费率
31002302新沃通宝B基金吧档案1.11903.8910%0.74673.6840%2016-08-05俞瓅0费率
32005150红土创新优淳货币A基金吧档案1.11563.3000%0.68353.1800%2017-09-08梁戈伟0费率
33003281广发活期宝货币B基金吧档案1.11493.1690%0.80983.0000%2016-09-02温秀娟 等0费率
34004865格林货币A基金吧档案1.11064.1300%0.23434.0090%2017-07-20宋东旭 等0费率
35004097农银汇理日日鑫交易型货币A基金吧档案1.10313.3640%0.87713.2320%2016-12-27许娅 等0费率
36519510浦银安盛货币B基金吧档案1.10143.2060%0.80033.1750%2011-03-09钟明0费率
37000980汇添富添富通货币B基金吧档案1.08753.4330%1.19863.4300%2015-01-16蒋文玲 等0费率
38000748广发活期宝货币A基金吧档案1.06262.9700%0.75762.8020%2014-08-28温秀娟 等0费率
39001916新沃通宝A基金吧档案1.05263.6400%0.68043.4330%2015-10-20俞瓅0费率
40690210民生加银现金增利货币B基金吧档案1.04163.8870%0.77303.8390%2012-12-18李文君0费率
41519509浦银货币A基金吧档案1.03572.9560%0.73412.9250%2011-03-09钟明0费率
42004078金信民发货币B基金吧档案1.02402.9380%0.76202.9570%2016-12-16周余 等0费率
43000366汇添富添富通货币A基金吧档案1.02193.1860%1.13373.1830%2013-12-10蒋文玲 等0费率
44000332中加货币C基金吧档案1.01163.3810%1.13033.3220%2013-10-21闫沛贤0费率
45000816南方理财金交易型货币A基金吧档案0.97722.6720%0.65753.0750%2014-12-05蔡奕奕0费率
46690010民生加银现金增利货币A基金吧档案0.97583.6370%0.70703.5880%2012-12-18李文君0费率
47360003光大货币基金吧档案0.96524.5240%0.80674.6800%2005-06-09沈荣0费率
48004167安信活期宝货币B基金吧档案0.96263.1220%0.83132.9980%2016-12-22杨凯玮 等0费率
49004077金信民发货币A基金吧档案0.95822.6900%0.69602.7090%2016-12-16周余 等0费率
50005148新华活期添利货币E基金吧档案0.95283.5270%0.95293.4990%2017-09-07王滨0费率
51005057东方红货币B基金吧档案0.94682.9570%0.73882.9080%2017-08-25纪文静 等0费率
52000331中加货币A基金吧档案0.94613.1410%1.06493.0810%2013-10-21闫沛贤0费率
53004972长城收益宝货币A基金吧档案0.94033.5090%0.94733.5320%2017-09-06邹德立0费率
54000638富国富钱包货币基金吧档案0.93603.2050%0.84023.1510%2014-05-07张波0费率
55003792民生加银现金宝货币C基金吧档案0.93053.4500%0.92973.4360%2017-04-24杨林耘 等0费率
56003871华泰柏瑞天添宝货币B基金吧档案0.92433.2670%0.88883.2980%2016-11-23郑青0费率
57003474南方天天利货币B基金吧档案0.92333.4200%0.92023.4980%2016-10-20夏晨曦 等0费率
58003994华富货币B基金吧档案0.92263.1040%0.69713.1860%2017-05-31尹培俊 等0费率
59000533永赢货币基金吧档案0.92133.3250%0.88983.3230%2014-02-27乔嘉麒 等0费率
60004984鹏扬现金通利货币B基金吧档案0.91233.1000%0.78363.0410%2017-08-10陈钟闻 等0费率
61000705易方达天天增利货币B基金吧档案0.91213.3840%0.91033.3380%2014-06-25石大怿 等0费率
62675062西部利得天添富货币B基金吧档案0.90753.3210%0.89733.3720%2016-09-28刘心峰0费率
63202301南方现金增利货币A基金吧档案0.90612.8520%0.73772.8080%2004-03-05夏晨曦0费率
64128011国投瑞银货币B基金吧档案0.90314.2190%1.34684.2440%2009-01-19李达夫 等0费率
65003753工银如意货币B基金吧档案0.90113.3260%0.89323.3600%2016-12-23王朔0费率
66000662银华活钱宝货币F基金吧档案0.89903.1930%0.81723.1820%2014-06-23洪利平 等0费率
67000903新华活期添利货币A基金吧档案0.89813.3190%0.89783.2910%2014-12-04王滨0费率
68482002工银货币基金吧档案0.89783.3290%0.89563.3460%2006-03-20魏欣 等0费率
69003402安信活期宝货币A基金吧档案0.89632.8720%0.76422.7470%2016-10-17杨凯玮 等0费率
70000648易方达财富快线货币B基金吧档案0.89633.3410%0.89643.3640%2014-06-17石大怿 等0费率
71001666鹏华添利宝货币基金吧档案0.89443.3040%0.90193.2900%2015-07-21叶朝明0费率
72000600汇添富和聚宝货币基金吧档案0.88423.2680%0.87313.2310%2014-05-28徐寅喆0费率
73001234国金众赢货币基金吧档案0.88303.3000%0.89923.3100%2015-06-25徐艳芳 等0费率
74005056东方红货币A基金吧档案0.88202.7110%0.67322.6610%2017-08-25纪文静 等0费率
75000010易方达天天理财货币B基金吧档案0.87833.2490%0.86623.2730%2013-03-04石大怿 等0费率
76002248新疆前海联合海盈货币B基金吧档案0.87803.0090%0.77903.1150%2015-12-24张雅洁 等0费率
77070008嘉实货币A基金吧档案0.87763.1040%0.79963.0650%2005-03-18张文玥 等0费率
78660107农银货币B基金吧档案0.87613.2610%0.87433.2850%2010-11-23黄晓鹏0费率
79000790易方达龙宝货币B基金吧档案0.87603.2560%0.86853.2820%2014-09-12石大怿 等0费率
80001895泰达宏利活期友货币B基金吧档案0.87563.2200%0.87223.3910%2015-11-04王靖0费率
81000891博时现金宝货币B基金吧档案0.87413.2520%0.87263.7730%2014-11-21魏桢0费率
82002183广发天天红货币B基金吧档案0.87073.1600%0.86383.0360%2015-12-15任爽 等0费率
83519506海富通货币B基金吧档案0.86553.0120%0.80003.1300%2006-08-01陈轶平 等0费率
84000569鹏华增值宝货币基金吧档案0.86543.3710%1.14353.3490%2014-02-26叶朝明0费率
85000464嘉实活期宝货币基金吧档案0.86053.1910%0.85883.1620%2013-12-18万晓西 等0费率
86004545永赢天天利货币基金吧档案0.85983.1680%0.85043.2460%2017-04-20乔嘉麒 等0费率
87004398融通现金宝货币B基金吧档案0.85923.2300%0.85463.3110%2017-02-24王超0费率
88003246华泰柏瑞天添宝货币A基金吧档案0.85833.0170%0.82283.0480%2016-09-22郑青0费率
89003473南方天天利货币A基金吧档案0.85763.1730%0.85513.2510%2016-10-20夏晨曦 等0费率
90004717万家天添宝货币A基金吧档案0.85703.5520%1.53063.5900%2017-07-28陈佳昀 等0费率
91410002华富货币A基金吧档案0.85692.8640%0.63142.9460%2006-06-21尹培俊 等0费率
92000908农银红利日结货币B基金吧档案0.85683.2630%0.87783.2710%2014-12-19许娅0费率
93091022大成现金增利货币B基金吧档案0.85582.9270%0.86733.0020%2012-11-20方孝成 等0费率
94020007国泰货币基金吧档案0.85572.3940%0.62162.4100%2005-06-21韩哲昊0费率
95004983鹏扬现金通利货币A基金吧档案0.85572.8930%0.73012.8320%2017-08-10陈钟闻 等0费率
96001992农银天天利货币B基金吧档案0.85253.1590%0.85073.1620%2015-12-21史向明 等0费率
97003022建信现金添益货币A基金吧档案0.85203.2730%0.88473.3480%2016-09-02陈建良 等0费率
98040039华安日日鑫货币B基金吧档案0.85173.1730%0.85503.1940%2012-11-26李邦长 等0费率
99000917嘉实快线货币A基金吧档案0.85072.8730%0.76432.8660%2015-06-25万晓西 等0费率
100003465平安大华金管家货币基金吧档案0.85003.7100%1.34023.6420%2016-12-07申俊华 等0费率
101519517汇添富货币B基金吧档案0.84953.1740%0.85383.2590%2007-05-22蒋文玲 等0费率
102000709华安汇财通货币基金吧档案0.84783.1840%0.84973.1800%2014-07-17朱才敏0费率
103000704易方达天天增利货币A基金吧档案0.84643.1350%0.84413.0890%2014-06-25石大怿 等0费率
104001176山证日日添利货币B基金吧档案0.84433.1120%0.83343.1890%2015-05-14华志贵 等0费率
105675061西部利得天添富货币A基金吧档案0.84393.0720%0.83213.1210%2016-09-28刘心峰0费率
106620011金元顺安金元宝货币B基金吧档案0.84103.1290%0.84573.2150%2014-08-01苏利华0费率
107121011国投瑞银货币A基金吧档案0.83903.9780%1.28004.0020%2009-01-19李达夫 等0费率
108004173嘉实增益宝货币基金吧档案0.83832.7800%0.71252.9070%2016-12-27李金灿 等0费率
109001826国寿安保增金宝货币基金吧档案0.83813.1220%0.83853.1720%2015-09-23黄力 等0费率
110583101东吴货币B基金吧档案0.83752.6080%0.68832.5660%2010-05-11邵笛 等0费率
111003752工银如意货币A基金吧档案0.83513.0780%0.82713.1110%2016-12-23王朔0费率
112004373金鹰增益货币B基金吧档案0.83243.1270%0.83953.1650%2017-03-20刘丽娟 等0费率
113001233嘉合货币B基金吧档案0.83072.7720%0.66833.3080%2015-05-06季慧娟 等0费率
114000647易方达财富快线货币A基金吧档案0.83043.0910%0.83053.1140%2014-06-17石大怿 等0费率
115000588招商招钱宝货币A基金吧档案0.83023.1000%0.83303.1250%2014-03-25向霈 等0费率
116003679中融现金增利货币C基金吧档案0.82873.0540%0.83023.0590%2016-11-22沈潼 等0费率
117002324南方日添益A基金吧档案0.82773.0840%0.83133.1020%2016-02-03夏晨曦 等0费率
118217014招商现金增值货币B基金吧档案0.82243.0980%0.82183.2050%2009-12-01刘万锋0费率
119004939中欧滚钱宝货币C基金吧档案0.82023.0560%0.82053.0780%2017-07-12黄华 等0费率
120000730博时现金宝货币A基金吧档案0.81973.0450%0.81793.5650%2014-09-18魏桢0费率
121004217兴业安润货币B基金吧档案0.81453.1210%0.81313.1750%2017-01-06雷志强0费率
122161623融通汇财宝货币B基金吧档案0.81353.1220%0.81563.3130%2013-03-14黄浩荣 等0费率
123003185建信货币B基金吧档案0.81313.1100%0.81243.1200%2016-09-19陈建良 等0费率
124002884华润元大现金通货币B基金吧档案0.81293.0540%0.82233.1650%2016-07-27张俊杰0费率
125000009易方达天天理财货币A基金吧档案0.81253.0010%0.80013.0250%2013-03-04石大怿 等0费率
126000699中银薪钱包货币基金吧档案0.81113.1620%0.80993.1160%2014-06-26范静 等0费率
127002247新疆前海联合海盈货币A基金吧档案0.81042.7570%0.71302.8620%2015-12-24张雅洁 等0费率
128000789易方达龙宝货币A基金吧档案0.81043.0050%0.80213.0300%2014-09-12石大怿 等0费率
129660007农银货币A基金吧档案0.81033.0130%0.80863.0360%2010-11-23黄晓鹏0费率
130004494华泰保兴货币B基金吧档案0.80972.6160%0.62652.6610%2017-04-20张挺0费率
131001894泰达宏利活期友货币A基金吧档案0.80962.9700%0.80553.1400%2015-11-04王靖0费率
132002760东兴安盈宝B基金吧档案0.80913.1680%0.99203.2340%2016-06-03孙继青 等0费率
133002852招商财富宝交易型货币A基金吧档案0.80893.1210%0.80723.1490%2016-06-30许强 等0费率
134000211光大现金宝货币B基金吧档案0.80672.7920%0.72742.9290%2013-09-05魏丽0费率
135519507万家货币B基金吧档案0.80522.9980%0.80583.1360%2013-08-15陈佳昀0费率
136000379平安大华日增利货币基金吧档案0.80253.0390%0.93992.9770%2013-12-03周琛 等0费率
137004449上银慧增利货币基金吧档案0.80113.0170%0.80943.1660%2017-04-14楼昕宇0费率
138004971南方天天宝货币B基金吧档案0.80063.1990%1.17643.2470%2017-08-09夏晨曦 等0费率
139519505海富通货币A基金吧档案0.80022.7730%0.73462.8910%2005-01-04陈轶平 等0费率
140000678华宝现金宝货币E基金吧档案0.80002.9820%0.79923.0540%2014-07-14陈昕 等0费率
141240007华宝现金宝货币B基金吧档案0.80002.9820%0.79933.0540%2005-03-31陈昕 等0费率
142004399融通汇财宝货币E基金吧档案0.79973.0720%0.80223.2630%2017-03-13黄浩荣 等0费率
143270014广发货币B基金吧档案0.79932.9350%0.80172.9260%2009-04-20温秀娟0费率
144000543上银慧财宝货币B基金吧档案0.79883.0250%0.80373.0920%2014-02-27楼昕宇0费率
145003515国泰利是宝货币基金吧档案0.79822.9510%0.79062.9910%2016-12-22韩哲昊0费率
146003399太平日日金货币B基金吧档案0.79742.8160%0.74892.9090%2016-11-04吴超 等0费率
147200103长城货币B基金吧档案0.79582.9640%0.78093.0640%2012-04-06邹德立0费率
148005134长信长金通货币A基金吧档案0.79483.0970%0.99043.1890%2017-09-08陆莹 等0费率
149000476广发天天利货币B基金吧档案0.79342.9470%0.79712.9290%2014-01-27任爽0费率
150002788融通现金宝货币A基金吧档案0.79332.9820%0.78873.0630%2016-11-10王超0费率
151001937兴银现金增利货币基金吧档案0.79322.9900%0.79943.1030%2015-11-02陈博亮 等0费率
152001527鑫元安鑫宝货币B基金吧档案0.79242.7830%0.72663.0080%2015-06-26颜昕0费率
153090022大成现金增利货币A基金吧档案0.79212.6880%0.80432.7620%2012-11-20方孝成 等0费率
154000907农银红利日结货币A基金吧档案0.79113.0150%0.81203.0220%2014-12-19许娅0费率
155000860银华惠增利货币基金吧档案0.79072.9710%0.81503.0170%2014-11-14李晓彬 等0费率
156001478泰康薪意保货币B基金吧档案0.78833.5830%0.85874.2760%2015-06-19蒋利娟 等0费率
157000883中金现金管家B基金吧档案0.78832.9420%0.79433.0560%2014-11-28石玉 等0费率
158004700前海联合汇盈货币B基金吧档案0.78762.9640%0.79553.0330%2017-05-25敬夏玺 等0费率
159001991农银天天利货币A基金吧档案0.78662.9090%0.78442.9130%2015-12-21黄晓鹏 等0费率
160040038华安日日鑫货币A基金吧档案0.78612.9250%0.78972.9460%2012-11-26李邦长 等0费率
161100028富国天时货币B基金吧档案0.78582.9430%0.78533.1300%2006-11-29张波0费率
162180009银华货币B基金吧档案0.78432.6070%0.67872.6270%2005-01-31李晓彬 等0费率
163519518汇添富货币A基金吧档案0.78352.9320%0.78983.0180%2006-03-23蒋文玲 等0费率
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165005202兴业稳天盈货币B基金吧档案0.78193.1820%1.20763.2450%2017-09-11丁进 等0费率
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167005230长盛货币B基金吧档案0.77722.9150%0.84043.0710%2017-10-10段鹏0费率
168001175山证日日添利货币A基金吧档案0.77572.8590%0.76632.9360%2015-05-14华志贵 等0费率
169620010金元顺安金元宝货币A基金吧档案0.77452.8850%0.78082.9720%2014-08-01苏利华0费率
170002883华润元大现金通货币A基金吧档案0.77422.9080%0.78383.0200%2016-07-27张俊杰0费率
171003229浦银日日鑫货币B基金吧档案0.77232.9320%0.77573.0350%2016-11-30钟明0费率
172583001东吴货币A基金吧档案0.77202.3630%0.62222.3210%2010-05-11邵笛 等0费率
173001401德邦如意货币基金吧档案0.77172.8620%0.77022.8400%2016-02-03张铮烁 等0费率
174002710红塔红土人人宝货币B基金吧档案0.76882.8710%0.77613.0350%2016-06-02罗薇0费率
175001909创金合信货币基金吧档案0.76763.2110%1.40263.1910%2015-10-22张俊0费率
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178000380景顺长城景益货币A基金吧档案0.76752.8440%0.76892.8830%2013-11-26袁媛 等0费率
179002185泓德泓利货币B基金吧档案0.76712.9420%0.79563.0660%2015-12-21邬传雁 等0费率
180163820中银货币B基金吧档案0.76693.0130%0.62583.1930%2012-03-29白洁 等0费率
181001232嘉合货币A基金吧档案0.76502.5230%0.60203.0570%2015-05-06季慧娟 等0费率
182150998银河钱包货币B基金吧档案0.76502.9020%0.77413.0190%2017-06-29刘铭 等0费率
183003393建信天添益货币C基金吧档案0.76252.8970%0.76712.9930%2016-10-18陈建良 等0费率
184003391建信天添益货币A基金吧档案0.76242.8970%0.76712.9930%2016-10-18陈建良 等0费率
185003678中融现金增利货币A基金吧档案0.76202.8040%0.76412.8090%2016-11-22沈潼 等0费率
186003364长江乐享货币B基金吧档案0.75732.8130%0.75722.9720%2016-10-26漆志伟0费率
187310339申万收益宝货币B基金吧档案0.75682.6020%0.67942.7050%2013-01-21叶瑜珍 等0费率
188217004招商现金增值货币A基金吧档案0.75652.8500%0.75632.9560%2004-01-14刘万锋0费率
189003267新华壹诺宝货币B基金吧档案0.75522.9690%0.83483.2820%2016-10-24王滨0费率
190161622融通汇财宝货币A基金吧档案0.75322.8960%0.75503.0860%2013-03-14黄浩荣 等0费率
191003003华夏现金增利货币A/E基金吧档案0.75292.7770%0.74272.7180%2004-04-07曲波0费率
192003253大成添益交易型货币B基金吧档案0.75002.7900%0.74792.8880%2016-09-29朱哲0费率
193000560诺安天天宝E基金吧档案0.74902.7830%0.74672.8720%2014-03-25周建树 等0费率
194004216兴业安润货币A基金吧档案0.74872.8530%0.74722.9060%2017-01-06雷志强0费率
195004493华泰保兴货币A基金吧档案0.74862.3730%0.56082.4150%2017-04-20张挺0费率
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198000707景顺长城景丰货币B基金吧档案0.74602.7070%0.71452.8660%2014-09-16成念良 等0费率
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200004186江信增利货币B基金吧档案0.74422.8280%0.74862.8880%2017-08-03静鹏 等0费率
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204004770海富通添益货币A基金吧档案0.74062.8130%0.74152.9900%2017-08-14何谦0费率
205150988银河钱包货币A基金吧档案0.74022.8080%0.74932.9240%2017-06-29刘铭 等0费率
206519508万家货币A基金吧档案0.73942.7580%0.74062.8960%2006-05-24陈佳昀0费率
207240006华宝现金宝货币A基金吧档案0.73412.7330%0.73282.8050%2005-03-31陈昕 等0费率
208004970南方天天宝货币A基金吧档案0.73412.9470%1.11022.9960%2017-08-09董浩 等0费率
209210012金鹰货币A基金吧档案0.73382.8200%0.74532.8870%2012-12-07刘丽娟 等0费率
210004568长城工资宝货币B基金吧档案0.73382.9910%0.75033.0370%2017-04-20邹德立 等0费率
211270004广发货币A基金吧档案0.73372.6940%0.73572.6860%2005-05-20温秀娟0费率
212000542上银慧财宝货币A基金吧档案0.73292.7770%0.73782.8440%2014-02-27楼昕宇0费率
213001973光大耀钱包货币A基金吧档案0.73212.7760%0.73602.8590%2015-11-04魏丽0费率
214003398太平日日金货币A基金吧档案0.73172.5460%0.67972.6380%2016-11-04吴超 等0费率
215200003长城货币A基金吧档案0.73162.7320%0.71712.8330%2005-05-30邹德立0费率
216260202景顺货币B基金吧档案0.73102.7400%0.75762.7880%2010-04-30陈威霖0费率
217000846中融货币C基金吧档案0.73082.7300%0.73662.7940%2014-10-21李倩0费率
218003468富荣货币B基金吧档案0.72932.8320%0.73483.0130%2016-12-26吕晓蓉0费率
219000725大成添利宝货币B基金吧档案0.72872.8820%0.76062.9550%2014-07-28陈会荣0费率
220004863泰康现金管家货币C基金吧档案0.72873.0030%0.71772.9310%2017-09-08蒋利娟 等0费率
221004862泰康现金管家货币B基金吧档案0.72873.0040%0.71732.9320%2017-09-08任慧娟 等0费率
222000475广发天天利货币A基金吧档案0.72752.6990%0.73112.6820%2014-01-27任爽0费率
223213909宝盈货币B基金吧档案0.72732.7490%0.73662.7970%2009-08-05高宇 等0费率
224000773万家现金宝A基金吧档案0.72652.7530%0.72702.8670%2014-09-23陈佳昀0费率
225002195中银机构现金管理货币基金吧档案0.72632.8650%0.74303.0710%2015-12-11方抗 等0费率
226519999长信利息收益货币A基金吧档案0.72312.8020%0.95112.6820%2004-03-19张文琍 等0费率
227001477泰康薪意保货币A基金吧档案0.72293.3360%0.79334.0270%2015-06-19蒋利娟 等0费率
228000882中金现金管家A基金吧档案0.72252.6930%0.72852.8060%2014-11-28石玉 等0费率
229100025富国天时货币A基金吧档案0.72192.6980%0.71952.8830%2006-06-05张波0费率
230004699前海联合汇盈货币A基金吧档案0.72182.7170%0.72992.7850%2017-05-25敬夏玺 等0费率
231000509广发钱袋子货币A基金吧档案0.71992.6610%0.72032.6430%2014-01-10任爽0费率
232180008银华货币A基金吧档案0.71912.3620%0.61402.3810%2005-01-31李晓彬 等0费率
233003317中银证券现金管家货币B基金吧档案0.71902.6900%0.71392.8320%2016-12-07吴亮谷 等0费率
234001981富国收益宝交易型货币A基金吧档案0.71892.7030%0.71932.8420%2015-11-24张波0费率
235253051国联安货币B基金吧档案0.71812.6780%0.72072.7230%2011-01-26欧阳健0费率
236004120国富安享货币基金吧档案0.71604.3780%1.22204.4870%2017-05-22王莉0费率
237002912兴业稳天盈货币A基金吧档案0.71592.9320%1.14192.9960%2016-07-15丁进 等0费率
238160609鹏华货币B基金吧档案0.71442.6550%0.75592.6820%2006-09-15叶朝明0费率
239002748中欧货币D基金吧档案0.71422.7100%0.72112.8770%2016-05-04蒋雯文0费率
240166015中欧货币B基金吧档案0.71422.7100%0.72122.8770%2012-12-12蒋雯文0费率
241000484鑫元货币B基金吧档案0.71392.8600%0.87603.8180%2013-12-30颜昕 等0费率
242000682信达澳银慧管家C基金吧档案0.71212.7900%0.84992.9130%2014-06-26孔学峰0费率
243080011长盛货币A基金吧档案0.71122.6670%0.77412.8230%2005-12-12段鹏0费率
244000559诺安天天宝A基金吧档案0.71102.6430%0.71012.7320%2014-03-25周建树 等0费率
245000740兴银货币B基金吧档案0.70982.8440%0.75293.0300%2014-08-27洪木妹 等0费率
246004282博时兴荣货币基金吧档案0.70942.7050%0.71592.8610%2017-02-24鲁邦旺0费率
247003589东吴增鑫宝货币B基金吧档案0.70932.7670%0.71533.0060%2016-11-07王文华 等0费率
248003228浦银日日鑫货币A基金吧档案0.70862.6860%0.71002.7870%2016-11-30钟明0费率
249004904人保货币B基金吧档案0.70802.6970%0.71412.7430%2017-08-11魏瑄 等0费率
250003206博时合鑫货币基金吧档案0.70792.6670%0.70802.7990%2016-10-12魏桢0费率
251000627大成丰财宝货币B基金吧档案0.70792.7260%0.70962.8960%2014-06-18陈会荣0费率
252400006东方金账簿货币B基金吧档案0.70762.7940%0.71832.9730%2014-10-22姚航0费率
253161608融通易支付货币A基金吧档案0.70752.6350%0.69792.8070%2006-01-19黄浩荣 等0费率
254750007安信现金管理货币B基金吧档案0.70722.6280%0.81022.5830%2013-02-05杨凯玮 等0费率
255675032西部利得天添鑫货币B基金吧档案0.70622.7160%0.73072.9400%2016-06-23刘心峰0费率
256001006中信建投凤凰货币A基金吧档案0.70492.6520%0.70542.5600%2015-03-31黄海浩0费率
257002709红塔红土人人宝货币A基金吧档案0.70352.6320%0.71302.7940%2016-06-02罗薇0费率
258050003博时现金收益货币A基金吧档案0.70342.6830%0.70212.6950%2004-01-16魏桢 等0费率
259000786华融现金增利货币B基金吧档案0.70242.6240%0.70992.6770%2014-09-16桑劲乔0费率
260004152先锋日添利B基金吧档案0.70222.7220%0.70952.7610%2017-04-14杜磊0费率
261163802中银货币A基金吧档案0.70182.7730%0.56042.9520%2005-06-07白洁 等0费率
262002184泓德泓利货币A基金吧档案0.70132.6990%0.73082.8220%2015-12-21邬传雁 等0费率
263740602长安货币B基金吧档案0.70102.6980%0.80602.7760%2013-01-25方红涛0费率
264519512万家日日薪货币B基金吧档案0.70082.6130%0.71352.6990%2013-01-15陈佳昀0费率
265001871前海开源货币B基金吧档案0.70072.7590%0.65422.9180%2015-09-29刘静 等0费率
266091005大成货币B基金吧档案0.70002.5880%0.70022.6920%2005-06-03朱哲0费率
267005017长江优享货币B基金吧档案0.69763.5370%2.31833.7460%2017-08-11漆志伟0费率
268000604银华多利宝货币A基金吧档案0.69682.6880%0.76812.8560%2014-04-25洪利平 等0费率
269288101华夏货币A基金吧档案0.69682.6590%0.69232.7520%2005-04-20周飞0费率
270002894华夏天利货币A基金吧档案0.69622.7440%0.68533.0010%2016-10-13曲波0费率
271001843九泰日添金货币B基金吧档案0.69492.6060%0.92342.6860%2015-12-08王玥晰0费率
272004073金元顺安金通宝货币B基金吧档案0.69452.6230%0.70572.7150%2017-01-20郭建新0费率
273001987东方金元宝货币基金吧档案0.69292.8170%0.76552.9080%2015-11-23姚航0费率
274000434新华壹诺宝货币A基金吧档案0.69242.7270%0.76803.0370%2013-12-03王滨0费率
275003363长江乐享货币A基金吧档案0.69172.5710%0.69152.7300%2016-10-26漆志伟0费率
276320019诺安货币B基金吧档案0.69162.6870%0.71273.4370%2012-02-21谢志华 等0费率
277002673诺德货币B基金吧档案0.69112.6560%0.68712.8120%2016-05-05赵滔滔 等0费率
278310338申万菱信收益宝货币A基金吧档案0.69102.3550%0.61352.4580%2006-07-07叶瑜珍 等0费率
279000726大成添利宝货币E基金吧档案0.69002.7370%0.72202.8090%2014-07-28陈会荣0费率
280000301德邦德利货币B基金吧档案0.68942.9890%1.06962.9810%2013-09-16张铮烁 等0费率
281003712泰达宏利京元宝货币B基金吧档案0.68802.6180%0.68672.8220%2016-11-23丁宇佳0费率
282000204国富日日收益货币B基金吧档案0.68793.9400%2.10343.9820%2013-07-24王莉0费率
283000902国开货币B基金吧档案0.68512.6020%0.72012.7850%2015-01-14王婷婷0费率
284003252大成添益交易型货币A基金吧档案0.68432.5370%0.68022.6350%2016-09-29朱哲0费率
285000615长城工资宝货币A基金吧档案0.68172.7940%0.69792.8390%2014-06-25邹德立 等0费率
286002960博时合利货币基金吧档案0.68102.5480%0.69022.5970%2016-08-03魏桢0费率
287460006华泰柏瑞货币A基金吧档案0.67842.5270%0.67833.0010%2009-05-06郑青 等0费率
288000506国寿安保货币B基金吧档案0.67782.7920%0.72463.1040%2014-01-20桑迎0费率
289001077华夏现金宝货币A基金吧档案0.67683.4340%0.66443.4950%2013-01-22周飞0费率
290004185江信增利货币A基金吧档案0.67662.5730%0.67992.5790%2017-08-03杨淳 等0费率
291002957财通财通宝货币A基金吧档案0.67642.5430%0.69452.6340%2016-07-27罗晓倩 等0费率
292004331太平日日鑫货币B基金吧档案0.67644.0440%1.59433.8330%2017-03-15吴超 等0费率
293000701景顺长城景丰货币A基金吧档案0.67572.4760%0.65062.6380%2014-09-16成念良 等0费率
294041003华安现金富利货币B基金吧档案0.67392.5030%0.67762.5780%2009-12-23孙丽娜0费率
295000724大成添利宝货币A基金吧档案0.67202.6390%0.69482.7060%2014-07-28陈会荣0费率
296002260中信建投添鑫宝基金吧档案0.67072.8360%0.66562.9650%2015-12-16黄海浩0费率
297001698大成恒丰宝货币B基金吧档案0.66942.4820%0.67372.5540%2015-08-04陈会荣0费率
298003535浦银安盛日日丰货币B基金吧档案0.66662.9250%0.67193.0300%2016-11-07刘大巍0费率
299260102景顺货币A基金吧档案0.66522.4990%0.69102.5480%2003-10-24陈威霖0费率
300000847中融货币A基金吧档案0.66372.4770%0.66872.5450%2014-10-21李倩0费率
301003467富荣货币A基金吧档案0.66342.5850%0.66892.7650%2016-12-26吕晓蓉0费率
302730103方正富邦货币B基金吧档案0.66262.5570%0.75912.6040%2012-12-26王健0费率
303004861泰康现金管家货币A基金吧档案0.66182.7530%0.65122.6820%2017-09-08任慧娟 等0费率
304213009宝盈货币A基金吧档案0.66112.5010%0.67042.5500%2009-08-05高宇 等0费率
305003874浙商日添金货币A基金吧档案0.65932.4930%0.65952.6420%2016-12-01周锦程 等0费率
306000722兴业货币B基金吧档案0.65823.1690%1.85233.3870%2014-08-06丁进 等0费率
307000741兴银货币A基金吧档案0.65502.6280%0.68502.8200%2014-08-27洪木妹 等0费率
308519589交银货币B基金吧档案0.65382.3790%0.65762.3500%2007-06-22黄莹洁 等0费率
309003316中银证券现金管家货币A基金吧档案0.65302.4430%0.64792.5840%2016-12-07吴亮谷 等0费率
310110016易方达货币B基金吧档案0.65112.6510%0.63283.0630%2006-07-18石大怿0费率
311000681信达澳银慧管家A基金吧档案0.65102.5420%0.78022.6620%2014-06-26孔学峰0费率
312002078浙商日添利B基金吧档案0.64992.4340%0.69352.2730%2015-12-08周锦程 等0费率
313253050国联安货币A基金吧档案0.64922.4310%0.65752.4770%2011-01-26欧阳健0费率
314000483鑫元货币A基金吧档案0.64902.6140%0.81083.5690%2013-12-30颜昕 等0费率
315160606鹏华货币A基金吧档案0.64872.4150%0.68992.4420%2005-04-12叶朝明0费率
316002747中欧货币C基金吧档案0.64842.4550%0.65532.6230%2016-05-04蒋雯文0费率
317166014中欧货币A基金吧档案0.64842.4620%0.65522.6290%2012-12-12蒋雯文0费率
318000713上投摩根天添宝货币B基金吧档案0.64662.4400%0.66162.6070%2014-11-25孟晨波 等0费率
319550011信诚货币B基金吧档案0.64472.4740%0.64532.5510%2011-03-23席行懿0费率
320003588东吴增鑫宝货币A基金吧档案0.64352.5080%0.64942.7460%2016-11-07王文华 等0费率
321710502富安达现金通货币B基金吧档案0.64262.8110%1.34562.9290%2013-01-29张凯瑜 等0费率
322750006安信现金管理货币A基金吧档案0.64232.3830%0.74422.3380%2013-02-05杨凯玮 等0费率
323000626大成丰财宝货币A基金吧档案0.64202.4800%0.64382.6490%2014-06-18陈会荣0费率
324004903人保货币A基金吧档案0.64202.4500%0.64782.4970%2017-08-11魏瑄 等0费率
325400005东方金账簿货币A基金吧档案0.64132.5530%0.65242.7320%2006-08-02姚航0费率
326675031西部利得天添鑫货币A基金吧档案0.64072.4710%0.66462.6940%2016-06-23刘心峰0费率
327000651招商招金宝货币B基金吧档案0.63982.5430%0.64032.6640%2014-06-18许强0费率
328002318鹏华添利交易型货币A基金吧档案0.63702.4520%0.65112.5470%2016-01-29叶朝明0费率
329000785华融现金增利货币A基金吧档案0.63662.3770%0.64382.4300%2014-09-16桑劲乔0费率
330004151先锋日添利A基金吧档案0.63632.4740%0.64372.5130%2017-04-14杜磊0费率
331740601长安货币A基金吧档案0.63512.4570%0.74052.5360%2013-01-25方红涛0费率
332001870前海开源货币A基金吧档案0.63482.5120%0.58682.6700%2015-09-29刘静 等0费率
333004210前海开源货币E基金吧档案0.63482.5110%0.58832.6700%2017-01-13刘静 等0费率
334519511万家日日薪货币A基金吧档案0.63472.3690%0.64662.4550%2013-01-15陈佳昀0费率
335090005大成货币A基金吧档案0.63422.3430%0.63432.4470%2005-06-03朱哲0费率
336000580中邮货币B基金吧档案0.63402.3970%0.63412.5580%2014-05-28余红 等0费率
337000735博时天天增利货币B基金吧档案0.63372.5420%0.66192.7480%2014-08-25鲁邦旺0费率
338002647中科沃土货币B基金吧档案0.63232.3760%0.63602.5260%2016-06-06马洪娟0费率
339005016长江优享货币A基金吧档案0.63193.2860%2.25163.4950%2017-08-11漆志伟0费率
340004985博时合晶货币基金吧档案0.63082.3010%0.63022.3290%2017-08-02魏桢0费率
341003585先锋现金宝货币基金吧档案0.62952.3850%0.63382.6400%2016-11-22王颢 等0费率
342004285华富天盈货币A基金吧档案0.62932.2890%0.63082.3390%2017-03-03姚姣姣 等0费率
343004072金元顺安金通宝货币A基金吧档案0.62872.3770%0.63992.4690%2017-01-20郭建新0费率
344001842九泰日添金货币A基金吧档案0.62852.3570%0.85742.4360%2015-12-08王玥晰0费率
345320002诺安货币A基金吧档案0.62592.4460%0.64613.1970%2004-12-06谢志华 等0费率
346002672诺德货币A基金吧档案0.62512.4080%0.62132.5640%2016-05-05赵滔滔 等0费率
347000300德邦德利货币A基金吧档案0.62322.7490%1.00382.7410%2013-09-16张铮烁 等0费率
348001926兴业鑫天盈货币B基金吧档案0.62222.7740%0.63692.9450%2015-11-02雷志强 等0费率
349000203国富日日收益货币A基金吧档案0.62173.6880%2.03823.7310%2013-07-24王莉0费率
350003711泰达宏利京元宝货币A基金吧档案0.62172.3700%0.62032.5740%2016-11-23丁宇佳0费率
351004787渤海汇金汇添金货币B基金吧档案0.62152.3620%0.63062.4720%2017-07-25何翔 等0费率
352000901国开货币A基金吧档案0.61912.3570%0.65602.5390%2015-01-14王婷婷0费率
353004133中航航行宝货币基金吧档案0.61672.3170%0.61412.4190%2017-01-25杜晓安 等0费率
354000325华润元大现金收益货币B基金吧档案0.61512.3380%0.64062.4400%2013-10-29张俊杰0费率
355000505国寿安保货币A基金吧档案0.61282.5420%0.65862.8530%2014-01-20桑迎0费率
356004330太平日日鑫货币A基金吧档案0.61213.7980%1.53323.5870%2017-03-15吴超 等0费率
357150015银河银富货币B基金吧档案0.61202.3100%0.62212.4050%2006-11-01刘铭 等0费率
358040003华安现金富利货币A基金吧档案0.60812.2620%0.61182.3370%2003-12-30孙丽娜0费率
359004968红土创新货币B基金吧档案0.60713.5550%0.65643.5740%2017-08-03梁戈伟0费率
360392002中海货币B基金吧档案0.60682.3450%0.61922.4250%2010-07-28王含嫣0费率
361675072西部利得天添金货币B基金吧档案0.60432.5170%0.93952.6140%2016-12-05张维文0费率
362350004天治天得利货币基金吧档案0.60412.3020%0.60802.4480%2006-07-05向桂英 等0费率
363001697大成恒丰宝货币A基金吧档案0.60362.2350%0.60762.3060%2015-08-04陈会荣0费率
364000700泰达宏利货币B基金吧档案0.60232.3330%0.59163.4230%2014-08-06丁宇佳0费率
365003534浦银安盛日日丰货币A基金吧档案0.60082.6770%0.60572.7820%2016-11-07刘大巍0费率
366730003方正富邦货币A基金吧档案0.59672.3090%0.69292.3560%2012-12-26王健0费率
367003171信达澳银慧理财货币基金吧档案0.59352.2170%0.60782.1850%2016-09-18孔学峰 等0费率
368002234泰信天天收益货币B基金吧档案0.59233.0070%1.06933.1870%2016-05-17何俊春 等0费率
369000721兴业货币A基金吧档案0.59232.9200%1.78553.1380%2014-08-06丁进 等0费率
370002889交银天利宝货币A基金吧档案0.59182.2420%0.59092.3270%2016-10-19连端清 等0费率
371004869中融日日盈交易型货币B基金吧档案0.59162.5200%0.67492.7500%2017-07-26沈潼 等0费率
372004589民生加银腾元宝货币B基金吧档案0.59132.2900%0.62732.3470%2017-04-19李文君0费率
373519588交银货币A基金吧档案0.58732.1380%0.59082.1090%2006-01-20黄莹洁 等0费率
374110006易方达货币A基金吧档案0.58462.4070%0.56712.8180%2005-02-02石大怿0费率
375000683信达澳银慧管家E基金吧档案0.58362.3270%0.70062.4380%2014-06-26孔学峰0费率
376002077浙商日添利A基金吧档案0.58122.1910%0.62112.0400%2015-12-08周锦程 等0费率
377550010信诚货币A基金吧档案0.57812.2250%0.57692.3020%2011-03-23席行懿0费率
378004849信诚货币E基金吧档案0.57802.2260%0.57812.3010%2017-08-01席行懿0费率
379710501富安达现金通货币A基金吧档案0.57622.5620%1.27882.6800%2013-01-29张凯瑜 等0费率
380000644招商招金宝货币A基金吧档案0.57382.2970%0.57402.4170%2014-06-18许强0费率
381000712上投摩根天添宝货币A基金吧档案0.56882.1910%0.59402.3640%2014-11-25孟晨波 等0费率
382000576中邮货币A基金吧档案0.56822.1550%0.56862.3160%2014-05-28余红 等0费率
383000734博时天天增利货币A基金吧档案0.56752.2960%0.59562.5020%2014-08-25鲁邦旺0费率
384002646中科沃土货币A基金吧档案0.56602.1310%0.56972.2810%2016-06-06马洪娟0费率
385001925兴业鑫天盈货币A基金吧档案0.55652.5270%0.57092.6980%2015-11-02雷志强 等0费率
386004786渤海汇金汇添金货币A基金吧档案0.55502.1150%0.56432.2250%2017-07-25何翔 等0费率
387000324华润元大现金收益货币A基金吧档案0.54902.0960%0.57482.1990%2013-10-29张俊杰0费率
388630112华商现金增利货币B基金吧档案0.54862.0700%0.53672.1940%2012-12-11李丹0费率
389150005银河银富货币A基金吧档案0.54602.0650%0.56012.1600%2004-12-20刘铭 等0费率
390004967红土创新货币A基金吧档案0.54133.3070%0.59043.3260%2017-08-03梁戈伟0费率
391392001中海货币A基金吧档案0.53962.0920%0.55182.1720%2010-07-28王含嫣0费率
392675071西部利得天添金货币A基金吧档案0.53852.2760%0.87372.3720%2016-12-05张维文0费率
393162206泰达宏利货币A基金吧档案0.53662.0890%0.52763.1770%2005-11-10丁宇佳0费率
394290001泰信天天收益货币A基金吧档案0.52622.7670%1.00332.9460%2004-02-10何俊春 等0费率
395003478民生加银腾元宝货币A基金吧档案0.52522.0440%0.56132.1010%2016-12-02李文君0费率
396000439国金鑫盈货币基金吧档案0.51991.9200%0.52461.9900%2013-12-16刘辉0费率
397070028嘉实安心货币市场A基金吧档案0.51182.1850%0.52992.3000%2011-12-28张文玥 等0费率
398001101银华惠添益货币基金吧档案0.51012.3980%0.53422.5810%2016-07-21洪利平 等0费率
399000738中信建投货币A基金吧档案0.49991.8390%0.50091.9580%2014-08-05黄海浩0费率
400004060博时兴盛货币基金吧档案0.49291.8390%0.47772.1350%2016-12-21魏桢0费率
401630012华商现金增利货币A基金吧档案0.48301.8290%0.47071.9530%2012-12-11李丹0费率
402560001益民货币基金吧档案0.43391.5600%0.47321.8000%2006-07-17赵若琼0费率
403003998泓德添利货币B基金吧档案0.35855.2020%1.10195.6300%2017-05-04李倩 等0费率
404020031国泰现金管理货币A基金吧档案0.33031.3520%0.38791.3660%2012-12-11韩哲昊0费率
405003997泓德添利货币A基金吧档案0.29664.9670%1.04935.3920%2017-05-04李倩 等0费率

 
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