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
2017-03-28
关注对比序号基金代码基金简称2017-03-282017-03-27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%
1001233嘉合货币B基金吧档案6.34767.5830%3.02884.4260%2015-05-06季慧娟 等0费率
2001232嘉合货币A基金吧档案6.28017.3190%2.96234.1680%2015-05-06季慧娟 等0费率
3003468富荣货币B基金吧档案1.43673.4090%0.82443.2410%2016-12-26贺翔0费率
4110016易方达货币B基金吧档案1.41414.0040%0.81063.7750%2006-07-18石大怿0费率
5003467富荣货币A基金吧档案1.36593.1560%0.75852.9900%2016-12-26贺翔0费率
6110006易方达货币A基金吧档案1.34873.7550%0.74453.5270%2005-02-02石大怿0费率
7001478泰康薪意保货币B基金吧档案1.33744.5870%1.23814.4590%2015-06-19蒋利娟 等0费率
8002852招商财富宝交易型货币A基金吧档案1.32724.4870%1.23494.3700%2016-06-30许强 等0费率
9001477泰康薪意保货币A基金吧档案1.27124.3370%1.17254.2100%2015-06-19蒋利娟 等0费率
10000476广发天天利货币B基金吧档案1.26474.5920%1.24054.4720%2014-01-27任爽0费率
11000648易方达财富快线货币B基金吧档案1.25424.3030%1.04634.2560%2014-06-17石大怿 等0费率
12000204国富日日收益货币B基金吧档案1.22783.9220%1.20793.7520%2013-07-24胡永燕 等0费率
13675072西部利得天添金货币B基金吧档案1.22534.4300%1.22494.3350%2016-12-05韩丽楠0费率
14000381景顺长城景益货币B基金吧档案1.22435.0220%0.97094.8980%2013-11-26袁媛0费率
15000982北信瑞丰现金添利B基金吧档案1.21244.4960%1.21254.3950%2015-01-20李富强0费率
16675062西部利得天添富货币B基金吧档案1.20734.7220%1.15514.6660%2016-09-28张维文 等0费率
17001666鹏华添利宝货币基金吧档案1.20364.3250%1.17184.2800%2015-07-21叶朝明0费率
18583101东吴货币B基金吧档案1.20194.1550%1.13464.1010%2010-05-11邵笛0费率
19000475广发天天利货币A基金吧档案1.19894.3410%1.17454.2200%2014-01-27任爽0费率
20000790易方达龙宝货币B基金吧档案1.19584.3640%1.18944.3370%2014-09-12石大怿 等0费率
21003391建信天添益货币A基金吧档案1.19214.1000%1.14084.0090%2016-10-18陈建良 等0费率
22003393建信天添益货币C基金吧档案1.19194.1000%1.14084.0090%2016-10-18高珊 等0费率
23000647易方达财富快线货币A基金吧档案1.18814.0530%0.98064.0060%2014-06-17石大怿 等0费率
24000846中融货币C基金吧档案1.18744.3330%1.32574.3080%2014-10-21李倩 等0费率
25000484鑫元货币B基金吧档案1.17894.3770%1.18654.3430%2013-12-30颜昕 等0费率
26002302新沃通宝B基金吧档案1.17544.3010%1.24104.2830%2016-08-05俞瓅0费率
27003465平安大华金管家货币基金吧档案1.16914.2840%1.16184.2370%2016-12-07申俊华 等0费率
28002760东兴安盈宝B基金吧档案1.16724.1360%1.47564.1540%2016-06-03孙继青 等0费率
29000380景顺长城景益货币A基金吧档案1.16354.7750%0.90714.6470%2013-11-26袁媛0费率
30740602长安货币B基金吧档案1.16254.0050%1.16373.9510%2013-01-25乔哲0费率
31675071西部利得天添金货币A基金吧档案1.16124.1800%1.14844.0850%2016-12-05韩丽楠0费率
32000203国富日日收益货币A基金吧档案1.16053.6880%1.14373.5200%2013-07-24胡永燕 等0费率
33004331太平日日鑫货币B基金吧档案1.15233.9110%0.99843.7410%2017-03-15翁锡赟0费率
34000651招商招金宝货币B基金吧档案1.14844.4250%1.23014.3970%2014-06-18许强0费率
35000981北信瑞丰现金添利A基金吧档案1.14654.2450%1.14654.1440%2015-01-20李富强0费率
36675061西部利得天添富货币A基金吧档案1.14524.4750%1.10314.4300%2016-09-28张维文 等0费率
37040003华安现金富利货币A基金吧档案1.14013.9850%1.11493.9450%2003-12-30贺涛 等0费率
38583001东吴货币A基金吧档案1.13723.9050%1.06923.8500%2010-05-11邵笛0费率
39000917嘉实快线货币A基金吧档案1.13684.1840%0.94074.1750%2015-06-25万晓西 等0费率
40000704易方达天天增利货币A基金吧档案1.13584.0500%1.12514.1290%2014-06-25石大怿 等0费率
41217014招商现金增值货币B基金吧档案1.13433.9720%1.12433.9530%2009-12-01刘万锋0费率
42730103方正富邦货币B基金吧档案1.13423.9170%1.05653.8400%2012-12-26王健0费率
43003585先锋现金宝货币基金吧档案1.13333.7770%1.11453.7260%2016-11-22王颢 等0费率
44000588招商招钱宝货币A基金吧档案1.13054.0930%1.11144.0390%2014-03-25向霈0费率
45000789易方达龙宝货币A基金吧档案1.12914.1160%1.12734.0900%2014-09-12石大怿 等0费率
46000560诺安天天宝E基金吧档案1.12894.2300%1.02684.1330%2014-03-25裴禹翔0费率
47000509广发钱袋子货币基金吧档案1.12834.2930%1.20804.3410%2014-01-10任爽0费率
48000883中金现金管家B基金吧档案1.12374.4150%1.11564.3660%2014-11-28石玉0费率
49003589东吴增鑫宝货币B基金吧档案1.12334.3890%1.19994.4160%2016-11-07王文华 等0费率
50000847中融货币A基金吧档案1.12144.0820%1.26004.0560%2014-10-21李倩 等0费率
51000682信达澳银慧管家C基金吧档案1.12024.1720%1.14584.1750%2014-06-26孔学峰0费率
52003246华泰柏瑞天添宝货币A基金吧档案1.11804.1250%1.09894.0710%2016-09-22郑青0费率
53519512万家日日薪货币B基金吧档案1.11773.6240%1.04973.5380%2013-01-15苏谋东0费率
54003874浙商日添金货币A基金吧档案1.11614.1160%1.11574.0790%2016-12-01吕文晔 等0费率
55620011金元顺安金元宝货币B基金吧档案1.11524.0670%1.12814.0510%2014-08-01李杰0费率
56288101华夏货币A基金吧档案1.11384.0280%1.29533.9570%2005-04-20柳万军 等0费率
57000483鑫元货币A基金吧档案1.11144.1270%1.12094.0940%2013-12-30颜昕 等0费率
58000872北信瑞丰宜投宝B基金吧档案1.10973.9530%1.09573.8960%2014-11-20李富强0费率
59001826国寿安保增金宝货币基金吧档案1.10844.0090%1.11723.9690%2015-09-23黄力0费率
60001916新沃通宝A基金吧档案1.10784.0520%1.17784.0400%2015-10-20俞瓅0费率
61000912英大现金宝货币基金吧档案1.10774.4410%1.08864.3510%2014-12-10张琳娜 等0费率
62002759东兴安盈宝A基金吧档案1.10373.9000%1.41193.9170%2016-06-03吕姝仪 等0费率
63210013金鹰货币B基金吧档案1.10224.2260%1.20314.1890%2012-12-07刘丽娟0费率
64001006中信建投凤凰货币基金吧档案1.09703.7730%1.03083.6510%2015-03-31黄海浩0费率
65740601长安货币A基金吧档案1.09613.7650%1.09823.7110%2013-01-25乔哲0费率
66340005兴全货币基金吧档案1.09593.8280%1.07573.7800%2006-04-27钟明 等0费率
67002788融通现金宝货币A基金吧档案1.09494.1600%1.09304.0800%2016-11-10王超0费率
68000010易方达天天理财货币B基金吧档案1.09454.1500%0.96704.0890%2013-03-04石大怿 等0费率
69000604银华多利宝货币A基金吧档案1.09434.0400%1.10734.0260%2014-04-25洪利平0费率
70001078华夏现金宝货币B基金吧档案1.09383.5830%1.00783.5750%2013-01-22周飞0费率
71003022建信现金添益货币A基金吧档案1.09324.0850%1.09454.0400%2016-09-02陈建良0费率
72002185泓德泓利货币B基金吧档案1.09153.4210%1.03683.2870%2015-12-21邬传雁 等0费率
73001871前海开源货币B基金吧档案1.09114.2640%1.37134.3820%2015-09-29刘静0费率
74000580中邮货币B基金吧档案1.08923.8440%1.10273.7710%2014-05-28余红0费率
75000559诺安天天宝A基金吧档案1.08894.0730%0.98443.9750%2014-03-25裴禹翔0费率
76070088嘉实货币B基金吧档案1.08573.7990%1.06963.7340%2012-12-17魏莉 等0费率
77482002工银货币基金吧档案1.08503.7970%1.05693.7310%2006-03-20魏欣 等0费率
78000644招商招金宝货币A基金吧档案1.08234.1730%1.16204.1430%2014-06-18许强0费率
79003399太平日日金货币B基金吧档案1.07583.7350%1.02143.6890%2016-11-04翁锡赟0费率
80004368前海开源聚财宝A基金吧档案1.07563.9930%1.07023.9950%2017-02-17李炳智0费率
81004330太平日日鑫货币A基金吧档案1.07403.5930%0.91903.4300%2017-03-15翁锡赟0费率
82161623融通汇财宝货币B基金吧档案1.07244.2380%1.13724.2250%2013-03-14王涛0费率
83004286华富天盈货币B基金吧档案1.07183.9610%1.07173.9460%2017-03-03胡伟 等0费率
84000786华融现金增利货币B基金吧档案1.06963.0790%1.00642.7220%2014-09-16桑劲乔0费率
85217004招商现金增值货币A基金吧档案1.06893.7240%1.05883.7050%2004-01-14刘万锋0费率
86730003方正富邦货币A基金吧档案1.06733.6660%0.98943.5900%2012-12-26王健0费率
87420106天弘现金管家货币B基金吧档案1.06644.1880%1.03404.3160%2012-06-20王登峰 等0费率
88003316中银证券现金管家货币A基金吧档案1.06483.7590%1.34113.6920%2016-12-07吴亮谷0费率
89000425长盛添利宝货币B基金吧档案1.06443.5720%0.98513.5160%2013-12-09张帆0费率
90002673诺德货币B基金吧档案1.06063.7940%1.00903.4320%2016-05-05赵滔滔 等0费率
91000533永赢货币基金吧档案1.05893.7760%1.08033.7390%2014-02-27祁洁萍0费率
92004072金元顺安金通宝货币A基金吧档案1.05873.8860%1.06893.8560%2017-01-20闵杭 等0费率
93690210民生加银现金增利货币B基金吧档案1.05753.7250%1.04833.6500%2012-12-18李文君0费率
94003588东吴增鑫宝货币A基金吧档案1.05754.1390%1.13414.1660%2016-11-07陈晨 等0费率
95040038华安日日鑫货币A基金吧档案1.05644.1600%1.06264.1180%2012-11-26郑可成 等0费率
96710502富安达现金通货币B基金吧档案1.05555.5800%1.05095.4930%2013-01-29张凯瑜0费率
97001843九泰日添金货币B基金吧档案1.05306.0640%5.27416.0340%2015-12-08王玥晰0费率
98000681信达澳银慧管家A基金吧档案1.05263.9290%1.08683.9320%2014-06-26孔学峰0费率
99002184泓德泓利货币A基金吧档案1.05193.1870%0.97123.0390%2015-12-21邬传雁 等0费率
100000882中金现金管家A基金吧档案1.05134.1620%1.05004.1180%2014-11-28石玉0费率
101620010金元顺安金元宝货币A基金吧档案1.04853.8270%1.06233.8120%2014-08-01李杰0费率
102001401德邦如意货币基金吧档案1.04484.0050%1.28793.9890%2016-02-03张铮烁 等0费率
103519511万家日日薪货币A基金吧档案1.04463.3780%0.98303.2960%2013-01-15苏谋东0费率
104240007华宝现金宝货币B基金吧档案1.04384.0760%1.02584.0540%2005-03-31陈昕 等0费率
105000678华宝兴业现金宝货币E基金吧档案1.04354.0760%1.02554.0530%2014-07-14陈昕 等0费率
106000871北信瑞丰宜投宝A基金吧档案1.04233.7030%1.02983.6460%2014-11-20李富强0费率
107003398太平日日金货币A基金吧档案1.04183.5060%0.96363.4440%2016-11-04翁锡赟0费率
108550011信诚货币B基金吧档案1.03663.6060%0.99593.5360%2011-03-23杨立春 等0费率
109210012金鹰货币A基金吧档案1.03513.9760%1.13703.9390%2012-12-07刘丽娟0费率
110020007国泰货币基金吧档案1.03333.8910%1.14003.8370%2005-06-21韩哲昊0费率
111000009易方达天天理财货币A基金吧档案1.02883.9010%0.90163.8400%2013-03-04石大怿 等0费率
112002240德邦增利货币A基金吧档案1.02773.6110%0.98973.6010%2015-12-23张铮烁0费率
113001077华夏现金宝货币A基金吧档案1.02653.3350%0.94493.3280%2013-01-22周飞0费率
114000576中邮货币A基金吧档案1.02363.6030%1.03713.5310%2014-05-28余红0费率
115000773万家现金宝基金吧档案1.02274.2500%1.66344.2400%2014-09-23高翰昆0费率
116003364长江乐享货币B基金吧档案1.02173.7190%1.03833.6940%2016-10-26漆志伟0费率
117001870前海开源货币A基金吧档案1.01964.0160%1.30604.1370%2015-09-29刘静0费率
118070008嘉实货币A基金吧档案1.01863.5500%1.00423.4860%2005-03-18魏莉 等0费率
119000569鹏华增值宝货币基金吧档案1.01403.7860%1.00533.7450%2014-02-26叶朝明0费率
120519507万家货币B基金吧档案1.01363.7150%1.01463.6820%2013-08-15唐俊杰0费率
121000722兴业货币B基金吧档案1.01333.8380%0.98593.8220%2014-08-06丁进0费率
122004133中航航行宝货币基金吧档案1.00833.5400%0.93273.5310%2017-01-25杜晓安0费率
123004285华富天盈货币A基金吧档案1.00613.7050%0.99793.6930%2017-03-03胡伟 等0费率
124002248新疆前海联合海盈货币B基金吧档案1.00573.8420%1.39424.0670%2015-12-24张雅洁 等0费率
125420006天弘现金管家货币A基金吧档案1.00463.9460%0.96974.0730%2012-06-20王登峰 等0费率
126000506国寿安保货币B基金吧档案1.00323.5690%1.00663.4910%2014-01-20黄力0费率
127000785华融现金增利货币A基金吧档案1.00122.8410%0.96232.4860%2014-09-16桑劲乔0费率
128710501富安达现金通货币A基金吧档案1.00005.3410%0.99255.2470%2013-01-29张凯瑜0费率
129002672诺德货币A基金吧档案0.99993.5440%0.94333.1810%2016-05-05赵滔滔 等0费率
130002847天弘现金管家货币E基金吧档案0.99893.9400%0.96644.0670%2016-07-14王登峰 等0费率
131000424长盛添利宝货币A基金吧档案0.99813.3210%0.91653.2650%2013-12-09张帆0费率
132002318鹏华添利交易型货币A基金吧档案0.99803.7510%1.03453.7550%2016-01-29叶朝明0费率
133160609鹏华货币B基金吧档案0.99293.6100%0.96893.6300%2006-09-15刘建岩0费率
134000301德邦德利货币B基金吧档案0.99244.2860%1.31024.2660%2013-09-16张铮烁0费率
135000379平安大华日增利货币基金吧档案0.99243.7040%1.01703.6860%2013-12-03孙健0费率
136690010民生加银现金增利货币A基金吧档案0.99193.4770%0.98213.4030%2012-12-18李文君0费率
137002710红塔红土人人宝货币B基金吧档案0.99183.6430%0.96733.6230%2016-06-02赵耀 等0费率
138000707景顺长城景丰货币B基金吧档案0.98703.5400%0.98113.4610%2014-09-16成念良 等0费率
139091022大成现金增利货币B基金吧档案0.98673.8670%1.17673.8580%2012-11-20张文平0费率
140001842九泰日添金货币A基金吧档案0.98595.8070%5.20765.7760%2015-12-08王玥晰0费率
141000740华福货币B基金吧档案0.98522.9120%0.60082.8510%2014-08-27洪木妹0费率
142003267新华壹诺宝货币B基金吧档案0.98324.0880%1.86354.1000%2016-10-24马英0费率
143161622融通汇财宝货币A基金吧档案0.97873.8980%1.04723.8890%2013-03-14王涛0费率
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145000683信达澳银慧管家E基金吧档案0.97423.6180%1.00313.6180%2014-06-26孔学峰0费率
146550010信诚货币A基金吧档案0.97383.3600%0.93113.2880%2011-03-23杨立春 等0费率
147750007安信现金管理货币B基金吧档案0.97193.6510%1.27123.5870%2013-02-05杨凯玮0费率
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150003003华夏现金增利货币A/E基金吧档案0.96283.4550%0.95603.4370%2004-04-07曲波0费率
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154000730博时现金宝货币A基金吧档案0.95253.3990%0.90933.4670%2014-09-18魏桢0费率
155000721兴业货币A基金吧档案0.94793.5900%0.92003.5740%2014-08-06丁进0费率
156519508万家货币A基金吧档案0.94773.4750%0.94883.4420%2006-05-24唐俊杰0费率
157260202景顺长城货币B基金吧档案0.94713.5180%0.96703.5190%2010-04-30陈威霖0费率
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164002709红塔红土人人宝货币A基金吧档案0.92663.3960%0.90133.3710%2016-06-02赵耀 等0费率
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166000741华福货币A基金吧档案0.92242.7030%0.54622.6520%2014-08-27洪木妹0费率
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171000434新华壹诺宝货币A基金吧档案0.91513.8380%1.80003.8480%2013-12-03马英0费率
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199675032西部利得天添鑫货币B基金吧档案0.73003.9400%0.79654.0870%2016-06-23张维文 等0费率
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204161615融通易支付货币B基金吧档案0.64902.8710%0.67632.9190%2012-05-02王涛 等0费率
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206161608融通易支付货币A基金吧档案0.58332.6250%0.61072.6710%2006-01-19王涛 等0费率
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208519589交银货币B基金吧档案0.43772.4700%0.69582.6740%2007-06-22黄莹洁 等0费率
209519588交银货币A基金吧档案0.37312.2320%0.63202.4350%2006-01-20黄莹洁 等0费率

 
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