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
2016-07-01
关注对比序号基金代码基金简称2016-07-012016-06-30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%
1630112华商现金增利货币B基金吧档案2.11252.8290%0.54732.0050%2012-12-11刘晓晨0费率
2630012华商现金增利货币A基金吧档案2.04712.5880%0.48141.7650%2012-12-11刘晓晨0费率
3070029嘉实安心货币市场B基金吧档案1.70043.0610%0.90902.4590%2011-12-28魏莉 等0费率
4070028嘉实安心货币市场A基金吧档案1.63582.8150%0.84302.2110%2011-12-28魏莉 等0费率
5420106天弘现金管家货币B基金吧档案1.45823.2420%0.82462.7530%2012-06-20王登峰0费率
6420006天弘现金管家货币A基金吧档案1.36962.9840%0.76032.5070%2012-06-20王登峰0费率
7003003华夏现金增利货币A/E基金吧档案1.35593.0760%0.68492.6900%2004-04-07曲波0费率
8320019诺安货币B基金吧档案1.27172.7030%0.85272.3580%2012-02-21谢志华0费率
9320002诺安货币A基金吧档案1.20602.4620%0.78672.1170%2004-12-06谢志华0费率
10000902国开货币B 基金吧档案1.19954.4050%0.61454.0620%2015-01-14洪宴0费率
11000560诺安天天宝E基金吧档案1.16362.3020%0.49541.9600%2014-03-25裴禹翔0费率
12000901国开货币A 基金吧档案1.13474.1460%0.54723.8040%2015-01-14洪宴0费率
13000559诺安天天宝A基金吧档案1.12352.1490%0.45281.8080%2014-03-25裴禹翔0费率
14675032西部利得天添鑫货币B基金吧档案1.00432.6430%0.65362.4680%2016-06-23张维文0费率
15675031西部利得天添鑫货币A基金吧档案0.93672.3920%0.58922.2180%2016-06-23张维文0费率
16000648易方达财富快线货币B基金吧档案0.92443.1600%0.90183.1250%2014-06-17石大怿 等0费率
17001478泰康薪意保货币B基金吧档案0.89912.7780%0.72932.6970%2015-06-19蒋利娟 等0费率
18001843九泰日添金货币B基金吧档案0.89593.2420%0.89713.2230%2015-12-08王玥晰0费率
19000647易方达财富快线货币A基金吧档案0.85792.9090%0.83482.8760%2014-06-17石大怿 等0费率
20020007国泰货币基金吧档案0.85782.9200%0.86772.9240%2005-06-21韩哲昊0费率
21091005大成货币B基金吧档案0.84382.6110%0.71772.5390%2005-06-03黄海峰0费率
22730103方正富邦货币B基金吧档案0.83853.0690%0.82593.0580%2012-12-26王健0费率
23001477泰康薪意保货币A基金吧档案0.83462.5360%0.66762.4540%2015-06-19蒋利娟 等0费率
24001842九泰日添金货币A基金吧档案0.82932.9930%0.83142.9750%2015-12-08王玥晰0费率
25000707景顺长城景丰货币B基金吧档案0.82222.8350%0.85662.8790%2014-09-16成念良 等0费率
26000204国富日日收益货币B基金吧档案0.82192.9320%0.80362.8500%2013-07-24胡永燕 等0费率
27000662银华活钱宝货币F基金吧档案0.81333.0190%0.81002.9790%2014-06-23哈默0费率
28202302南方现金增利货币B基金吧档案0.81122.6100%0.66592.5340%2009-07-22韩亚庆 等0费率
29000010易方达天天理财货币B基金吧档案0.80842.8650%0.87792.7810%2013-03-04石大怿 等0费率
30001666鹏华添利宝货币基金吧档案0.79372.8990%0.79392.8920%2015-07-21叶朝明0费率
31400006东方金账簿货币B基金吧档案0.78232.7150%0.81132.6590%2014-10-22姚航 等0费率
32001992农银天天利货币B基金吧档案0.78182.7850%0.78032.7780%2015-12-21魏丽0费率
33090005大成货币A基金吧档案0.77802.3680%0.65192.2960%2005-06-03黄海峰0费率
34001909创金合信货币基金吧档案0.77742.7700%0.76732.7450%2015-10-22郑振源 等0费率
35730003方正富邦货币A基金吧档案0.77362.8240%0.76152.8120%2012-12-26王健0费率
36001987东方金元宝货币基金吧档案0.76052.1430%0.57412.0280%2015-11-23姚航0费率
37000651招商招金宝货币B基金吧档案0.75982.5560%0.72632.4970%2014-06-18许强0费率
38270014广发货币B基金吧档案0.75702.6660%0.76282.7100%2009-04-20温秀娟0费率
39000203国富日日收益货币A基金吧档案0.75642.7200%0.76312.6390%2013-07-24胡永燕 等0费率
40002673诺德货币B基金吧档案0.75412.6600%0.75412.6140%2016-05-05赵滔滔0费率
41000701景顺长城景丰货币A基金吧档案0.75402.5920%0.78702.6410%2014-09-16成念良 等0费率
42180009银华货币B基金吧档案0.75323.3050%0.81103.2790%2005-01-31哈默 等0费率
43660107农银货币B基金吧档案0.75152.7080%0.74492.6910%2010-11-23吴江0费率
44519998长信利息收益货币B基金吧档案0.75012.9320%0.75872.8820%2010-11-25张文琍0费率
45000725大成添利宝货币B基金吧档案0.74692.8770%0.80702.8830%2014-07-28黄海峰0费率
46000682信达澳银慧管家C基金吧档案0.74572.7390%0.62812.7010%2014-06-26孔学峰 等0费率
47202301南方现金增利货币A基金吧档案0.74552.3700%0.60012.2940%2004-03-05韩亚庆 等0费率
48000982北信瑞丰现金添利B基金吧档案0.74462.3580%0.77402.2080%2015-01-20李富强0费率
49519517汇添富货币B基金吧档案0.74432.5260%0.73292.4750%2007-05-22蒋文玲0费率
50217014招商现金增值货币B基金吧档案0.74242.6940%0.74482.6720%2009-12-01刘万锋0费率
51000009易方达天天理财货币A基金吧档案0.74222.6180%0.81202.5340%2013-03-04石大怿 等0费率
52690210民生加银现金增利货币B基金吧档案0.74022.8790%0.75492.8720%2012-12-18李文君0费率
53583101东吴货币B基金吧档案0.73852.8990%0.77062.9010%2010-05-11邵笛0费率
54620011金元顺安金元宝货币B基金吧档案0.73753.0070%0.77193.0260%2014-08-01李杰0费率
55000605银华多利宝货币B基金吧档案0.73153.0170%0.73542.9940%2014-04-25哈默0费率
56002078浙商日添利B基金吧档案0.73122.5040%0.77852.4630%2015-12-08吕文晔0费率
57000325华润元大现金收益货币B基金吧档案0.72982.6000%0.74122.5930%2013-10-29尹华龙0费率
58202308南方收益宝货币B基金吧档案0.72942.6900%0.70622.6700%2013-01-22夏晨曦 等0费率
59000506国寿安保货币B基金吧档案0.72942.7010%0.71662.6720%2014-01-20黄力0费率
60000980汇添富添富通货币B 基金吧档案0.72922.7680%0.75852.7570%2015-01-16蒋文玲0费率
61000908农银汇理红利日结货币B基金吧档案0.72682.5790%0.71202.5560%2014-12-19许娅0费率
62001937华福现金增利货币基金吧档案0.72512.4670%0.65692.4200%2015-11-02洪木妹 等0费率
63519589交银货币B基金吧档案0.72422.6860%0.96012.6510%2007-06-22黄莹洁 等0费率
64310339申万收益宝货币B基金吧档案0.72352.7820%0.72992.7520%2013-01-21叶瑜珍 等0费率
65519567浦银安盛日日盈货币B基金吧档案0.72252.8370%0.73392.8270%2014-03-25康佳燕0费率
66000211光大保德信现金宝货币B基金吧档案0.72102.7380%0.72932.7210%2013-09-05蔡乐0费率
67519512万家日日薪货币B基金吧档案0.72073.4670%0.72043.4520%2013-01-15苏谋东0费率
68001982富国收益宝交易型货币B基金吧档案0.72072.6200%0.71422.6250%2015-11-24王颀亮 等0费率
69000509广发钱袋子货币基金吧档案0.72012.5740%0.72302.5520%2014-01-10任爽0费率
70400005东方金账簿货币A基金吧档案0.71692.4770%0.74852.4210%2006-08-02姚航 等0费率
71001991农银天天利货币A基金吧档案0.71622.5450%0.71552.5430%2015-12-21魏丽0费率
72750007安信现金管理货币B基金吧档案0.71622.7200%0.72032.7220%2013-02-05杨凯玮0费率
73740602长安货币B基金吧档案0.71592.5380%0.70343.7600%2013-01-25乔哲0费率
74001826国寿安保增金宝货币基金吧档案0.71552.5630%0.70312.5450%2015-09-23黄力0费率
75100028富国天时货币B基金吧档案0.71553.5690%1.04583.8970%2006-11-29万莉0费率
76070088嘉实货币B基金吧档案0.71542.7200%0.72372.7210%2012-12-17魏莉 等0费率
77000722兴业货币B基金吧档案0.71453.1200%0.74193.2680%2014-08-06丁进0费率
78000332中加货币C基金吧档案0.71352.6960%0.69632.7480%2013-10-21闫沛贤0费率
79460106华泰柏瑞货币B基金吧档案0.71272.6930%0.78662.7470%2009-05-06郑青0费率
80128011国投瑞银货币B基金吧档案0.71182.6090%0.72422.5830%2009-01-19徐栋0费率
81000627大成丰财宝货币B基金吧档案0.71142.5400%0.68532.5280%2014-06-18黄海峰0费率
82001895泰达宏利活期友货币B基金吧档案0.71102.9910%0.74732.9460%2015-11-04丁宇佳0费率
83002748中欧货币D基金吧档案0.70943.1370%0.69783.1280%2016-05-04孙甜0费率
84166015中欧货币B基金吧档案0.70943.1370%0.69783.1280%2012-12-12孙甜0费率
85000726大成添利宝货币E基金吧档案0.70862.7340%0.77002.7400%2014-07-28黄海峰0费率
86000580中邮货币B基金吧档案0.70832.1300%0.69652.0490%2014-05-28卢章玥 等0费率
87200103长城货币B基金吧档案0.70773.5100%0.67783.5110%2012-04-06邹德立0费率
88550011信诚货币B基金吧档案0.70582.7150%0.74522.8280%2011-03-23杨立春 等0费率
89000700泰达宏利货币B基金吧档案0.70532.6220%0.73662.6040%2014-08-06丁宇佳0费率
90000425长盛添利宝货币B基金吧档案0.70522.7810%0.71942.9530%2013-12-09张帆0费率
91020032国泰现金管理货币B基金吧档案0.70292.9170%0.71252.8930%2012-12-11韩哲昊0费率
92000872北信瑞丰宜投宝B基金吧档案0.70032.3970%0.74262.3330%2014-11-20李富强0费率
93000740华福货币B基金吧档案0.69892.6760%0.77442.6730%2014-08-27洪木妹0费率
94000439国金鑫盈货币基金吧档案0.69862.5800%0.73842.5700%2013-12-16徐艳芳 等0费率
95040039华安日日鑫货币B基金吧档案0.69622.7080%0.70352.7030%2012-11-26郑可成 等0费率
96001233嘉合货币B基金吧档案0.69593.7240%2.17863.9180%2015-05-06薛思乔 等0费率
97000644招商招金宝货币A基金吧档案0.69422.3100%0.65872.2500%2014-06-18许强0费率
98161615融通易支付货币B基金吧档案0.69342.7730%0.69502.8640%2012-05-02王涛 等0费率
99253051国联安货币B基金吧档案0.69232.7200%0.88302.7120%2011-01-26侯慧娣0费率
100000476广发天天利货币B基金吧档案0.69172.3780%0.67432.3490%2014-01-27任爽0费率
101270004广发货币A基金吧档案0.69112.4260%0.69682.4700%2005-05-20温秀娟0费率
102519999长信利息收益货币A基金吧档案0.68892.6930%0.69892.6420%2004-03-19张文琍0费率
103002672诺德货币A基金吧档案0.68852.4140%0.68842.3680%2016-05-05赵滔滔0费率
104000665博时现金收益货币B基金吧档案0.68782.5710%0.69232.5660%2014-06-03魏桢 等0费率
105041003华安现金富利货币B基金吧档案0.68712.5820%0.84752.5690%2009-12-23贺涛 等0费率
106160609鹏华货币B基金吧档案0.68712.5690%0.70262.5710%2006-09-15刘建岩0费率
107180008银华货币A基金吧档案0.68703.0570%0.74363.0320%2005-01-31哈默 等0费率
108660007农银货币A基金吧档案0.68622.4610%0.67832.4440%2010-11-23吴江0费率
109000588招商招钱宝货币A基金吧档案0.68542.7290%0.68952.7840%2014-03-25向霈0费率
110360003光大货币基金吧档案0.68432.9740%0.74412.9160%2005-06-09王慧杰0费率
111000730博时现金宝货币A基金吧档案0.68433.1530%0.64523.1510%2014-09-18魏桢0费率
112340005兴全货币基金吧档案0.68372.7450%0.67242.7390%2006-04-27钟明 等0费率
113001871前海开源货币B基金吧档案0.68332.7410%1.11222.7490%2015-09-29刘静0费率
114000891博时现金宝货币B基金吧档案0.68333.1510%0.64473.1490%2014-11-21魏桢0费率
115000724大成添利宝货币A基金吧档案0.68142.6280%0.73642.6340%2014-07-28黄海峰0费率
116000678华宝兴业现金宝货币E基金吧档案0.68002.4400%0.69142.4080%2014-07-14陈昕0费率
117240007华宝现金宝货币B基金吧档案0.67972.4340%0.69112.4020%2005-03-31陈昕0费率
118002241德邦增利货币B基金吧档案0.67912.4860%0.67872.4870%2015-12-23张翔0费率
119583001东吴货币A基金吧档案0.67912.6600%0.70652.6550%2010-05-11邵笛0费率
120002248新疆前海联合海盈货币B基金吧档案0.67902.8100%0.70602.8300%2015-12-24张雅洁0费率
121519518汇添富货币A基金吧档案0.67792.2740%0.66142.2230%2006-03-23蒋文玲0费率
122000981北信瑞丰现金添利A基金吧档案0.67772.1100%0.70831.9600%2015-01-20李富强0费率
123217004招商现金增值货币A基金吧档案0.67752.4470%0.67882.4250%2004-01-14刘万锋0费率
124000917嘉实机构快线货币A基金吧档案0.67653.1240%0.69093.3870%2015-06-25万晓西 等0费率
125000681信达澳银慧管家A基金吧档案0.67312.4900%0.57062.4580%2014-06-26孔学峰 等0费率
126620010金元顺安金元宝货币A基金吧档案0.67262.7650%0.70482.7830%2014-08-01李杰0费率
127519506海富通货币B基金吧档案0.67182.4650%0.69322.4610%2006-08-01陈轶平 等0费率
128000379平安大华日增利货币基金吧档案0.67062.4890%0.68422.4820%2013-12-03孙健0费率
129690010民生加银现金增利货币A基金吧档案0.67032.6320%0.68832.6280%2012-12-18李文君0费率
130000569鹏华增值宝货币基金吧档案0.66812.4130%0.64012.4030%2014-02-26叶朝明0费率
131260202景顺长城货币B基金吧档案0.66722.2020%0.60432.1400%2010-04-30陈威霖0费率
132000604银华多利宝货币A基金吧档案0.66622.7700%0.66862.7480%2014-04-25哈默0费率
133002077浙商日添利A基金吧档案0.66552.2510%0.71292.2100%2015-12-08吕文晔0费率
134202307南方收益宝货币A基金吧档案0.66522.4470%0.64242.4270%2013-01-22夏晨曦 等0费率
135710502富安达现金通货币B基金吧档案0.66482.3800%0.71402.3380%2013-01-29张凯瑜0费率
136519507万家货币B基金吧档案0.66482.3150%0.65472.2890%2013-08-15唐俊杰0费率
137000324华润元大现金收益货币A基金吧档案0.66472.3600%0.67612.3520%2013-10-29尹华龙0费率
138482002工银货币基金吧档案0.66392.5050%0.66002.5390%2006-03-20魏欣 等0费率
139000505国寿安保货币A基金吧档案0.66342.4560%0.65192.4270%2014-01-20黄力0费率
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207000483鑫元货币A基金吧档案0.58652.4150%0.59272.3890%2013-12-30颜昕 等0费率
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212519509浦银货币A基金吧档案0.57232.2590%0.63312.2950%2011-03-09康佳燕0费率
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219161622融通汇财宝货币A基金吧档案0.54302.0650%0.54702.0710%2013-03-14王涛0费率
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221000381景顺长城景益货币B基金吧档案0.53111.5890%0.55831.5370%2013-11-26袁媛0费率
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225213909宝盈货币B基金吧档案0.50594.1540%0.53494.9470%2009-08-05陈若劲 等0费率
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231000846中融货币C基金吧档案0.41091.9150%0.44401.9860%2014-10-21李倩 等0费率
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239000785华融现金增利货币A基金吧档案------0.59722.2030%2014-09-16赵亮0费率
240000786华融现金增利货币B基金吧档案------0.66272.4480%2014-09-16赵亮0费率
241000738中信建投货币基金吧档案------0.48832.0680%2014-08-05索隽石 等0费率

 
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