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
2018-01-19
关注对比序号基金代码基金简称2018-01-192018-01-18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%
1001895泰达宏利活期友货币B基金吧档案2.41364.3810%0.98173.5930%2015-11-04王靖0费率
2001894泰达宏利活期友货币A基金吧档案2.34604.1250%0.91383.3390%2015-11-04王靖0费率
3004866格林货币B基金吧档案1.79634.2140%1.24543.7520%2017-07-20宋东旭 等0费率
4004865格林货币A基金吧档案1.73053.9650%1.18073.5040%2017-07-20宋东旭 等0费率
5005230长盛货币B基金吧档案1.63974.9030%1.24414.7220%2017-10-10段鹏0费率
6000700泰达宏利货币B基金吧档案1.57574.4170%1.08774.2170%2014-08-06丁宇佳0费率
7080011长盛货币A基金吧档案1.57324.6490%1.17714.4680%2005-12-12段鹏0费率
8000707景顺长城景丰货币B基金吧档案1.51224.0970%1.07553.8480%2014-09-16成念良 等0费率
9004078金信民发货币B基金吧档案1.50994.6760%1.20724.5080%2016-12-16周余0费率
10162206泰达宏利货币A基金吧档案1.50904.1680%1.02293.9690%2005-11-10丁宇佳0费率
11000425长盛添利宝货币B基金吧档案1.47654.5390%1.04894.3690%2013-12-09张帆0费率
12003792民生加银现金宝货币C基金吧档案1.45694.5940%1.19194.4580%2017-04-24杨林耘 等0费率
13420106天弘现金管家货币B基金吧档案1.44673.7640%0.96643.4470%2012-06-20王登峰 等0费率
14000701景顺长城景丰货币A基金吧档案1.44333.8400%1.00433.5870%2014-09-16成念良 等0费率
15004077金信民发货币A基金吧档案1.44114.4130%1.13814.2430%2016-12-16周余0费率
16020007国泰货币基金吧档案1.41243.9520%1.05323.9160%2005-06-21韩哲昊0费率
17000424长盛添利宝货币A基金吧档案1.41034.2880%0.98254.1190%2013-12-09张帆0费率
18004097农银汇理日日鑫交易型货币A基金吧档案1.40574.6540%1.20754.5610%2016-12-27许娅 等0费率
19420006天弘现金管家货币A基金吧档案1.38303.5160%0.90073.1990%2012-06-20王登峰 等0费率
20002847天弘现金管家货币E基金吧档案1.38023.5110%0.90093.1960%2016-07-14王登峰 等0费率
21519567浦银安盛日日盈货币B基金吧档案1.37744.0790%1.06983.8980%2014-03-25刘大巍0费率
22001843九泰日添金货币B基金吧档案1.37224.2230%1.08144.1600%2015-12-08王玥晰0费率
23001871前海开源货币B基金吧档案1.34934.1290%1.27083.9980%2015-09-29刘静 等0费率
24004973长城收益宝货币B基金吧档案1.34685.0280%1.31375.0270%2017-09-06邹德立0费率
25002884华润元大现金通货币B基金吧档案1.34244.9050%1.33054.8880%2016-07-27张俊杰0费率
26004282博时兴荣货币基金吧档案1.33695.0280%1.36005.0310%2017-02-24邓欣雨0费率
27003679中融现金增利货币C基金吧档案1.31384.8460%1.31524.8270%2016-11-22沈潼 等0费率
28519566浦银安盛日日盈货币A基金吧档案1.31163.8280%1.00443.6470%2014-03-25刘大巍0费率
29002183广发天天红货币B基金吧档案1.31134.8890%1.31074.8680%2015-12-15任爽 等0费率
30000662银华活钱宝货币F基金吧档案1.30714.8280%1.29274.8530%2014-06-23洪利平0费率
31004369前海开源聚财宝B基金吧档案1.30594.7720%1.31114.7430%2017-02-17李炳智0费率
32001842九泰日添金货币A基金吧档案1.30443.9600%1.01173.8950%2015-12-08王玥晰0费率
33002883华润元大现金通货币A基金吧档案1.30394.7590%1.29234.7420%2016-07-27张俊杰0费率
34000476广发天天利货币B基金吧档案1.29384.8240%1.29774.8320%2014-01-27任爽0费率
35004210前海开源货币E基金吧档案1.28893.8760%1.20293.7400%2017-01-13刘静 等0费率
36091022大成现金增利货币B基金吧档案1.28844.7790%1.22854.7820%2012-11-20张文平0费率
37001870前海开源货币A基金吧档案1.28303.8770%1.20583.7460%2015-09-29刘静 等0费率
38001478泰康薪意保货币B基金吧档案1.28254.4570%1.22314.3520%2015-06-19蒋利娟 等0费率
39004368前海开源聚财宝A基金吧档案1.28244.6790%1.28634.6520%2017-02-17李炳智0费率
40004972长城收益宝货币A基金吧档案1.28174.7770%1.24804.7750%2017-09-06邹德立0费率
41360003光大货币基金吧档案1.27344.4140%1.09814.3050%2005-06-09杨烨超 等0费率
42005151红土创新优淳货币B基金吧档案1.26754.8700%1.25714.8440%2017-09-08梁戈伟0费率
43003185建信货币B基金吧档案1.26684.6620%1.24864.6460%2016-09-19陈建良 等0费率
44003264新华活期添利货币B基金吧档案1.26514.6980%1.27134.6960%2016-08-29王滨0费率
45003711泰达宏利京元宝货币A基金吧档案1.26434.8490%1.26264.9020%2016-11-23丁宇佳0费率
46001666鹏华添利宝货币基金吧档案1.26064.6510%1.24934.6510%2015-07-21叶朝明0费率
47003474南方天天利货币B基金吧档案1.25924.7470%1.25544.7600%2016-10-20夏晨曦 等0费率
48005202兴业稳天盈货币B基金吧档案1.25854.7260%1.25204.7290%2017-09-11丁进 等0费率
49000860银华惠增利货币基金吧档案1.25794.5320%1.24684.4930%2014-11-14李晓彬0费率
50000605银华多利宝货币B基金吧档案1.25724.7780%1.27564.7560%2014-04-25洪利平 等0费率
51001386天弘弘运宝货币A基金吧档案1.25554.5630%1.26254.5270%2015-08-13王登峰 等0费率
52005148新华活期添利货币E基金吧档案1.25434.6570%1.26094.6540%2017-09-07王滨0费率
53000648易方达财富快线货币B基金吧档案1.25304.6860%1.25244.6810%2014-06-17石大怿 等0费率
54004984鹏扬现金通利货币B基金吧档案1.25294.6400%1.28824.6300%2017-08-10陈钟闻0费率
55003253大成添益交易型货币B基金吧档案1.25194.6640%1.24944.6640%2016-09-29朱哲0费率
56001078华夏现金宝货币B基金吧档案1.25194.5400%1.24054.5120%2013-01-22周飞0费率
57004217兴业安润货币B基金吧档案1.24994.6550%1.24494.6570%2017-01-06杨逸君 等0费率
58210013金鹰货币B基金吧档案1.24884.7500%1.25084.7740%2012-12-07刘丽娟 等0费率
59003678中融现金增利货币A基金吧档案1.24804.5960%1.25004.5780%2016-11-22沈潼 等0费率
60270014广发货币B基金吧档案1.24724.5260%1.25544.5180%2009-04-20温秀娟0费率
61004449上银慧增利货币基金吧档案1.24674.5540%1.24264.5610%2017-04-14楼昕宇0费率
62730103方正富邦货币B基金吧档案1.24394.4480%1.21904.4160%2012-12-26王健0费率
63003468富荣货币B基金吧档案1.24164.3990%1.19024.3700%2016-12-26吕晓蓉0费率
64002673诺德货币B基金吧档案1.23894.5510%1.24424.5250%2016-05-05赵滔滔 等0费率
65000725大成添利宝货币B基金吧档案1.23884.6480%1.24174.6520%2014-07-28张文平0费率
66000543上银慧财宝货币B基金吧档案1.23854.5640%1.22614.5540%2014-02-27楼昕宇0费率
67519510浦银货币B基金吧档案1.23764.6100%1.23774.6060%2011-03-09钟明0费率
68630112华商现金增利货币B基金吧档案1.23593.8910%1.04443.7700%2012-12-11李丹0费率
69004417兴全货币B基金吧档案1.23534.7700%1.29874.7200%2017-03-31谢芝兰0费率
70003003华夏现金增利货币A/E基金吧档案1.23514.6050%1.31454.6490%2004-04-07曲波0费率
71000917嘉实快线货币A基金吧档案1.22934.5830%1.22234.5650%2015-06-25万晓西 等0费率
72000475广发天天利货币A基金吧档案1.22934.5740%1.23164.5820%2014-01-27任爽0费率
73004373金鹰增益货币B基金吧档案1.22584.6810%1.23594.7050%2017-03-20刘丽娟 等0费率
74004589民生加银腾元宝货币B基金吧档案1.22434.3620%1.20184.2980%2017-04-19李文君0费率
75000883中金现金管家B基金吧档案1.22245.0650%1.67315.2440%2014-11-28石玉 等0费率
76090022大成现金增利货币A基金吧档案1.22214.5310%1.16244.5340%2012-11-20张文平0费率
77004120国富安享货币基金吧档案1.22204.4530%1.16964.4490%2017-05-22王莉0费率
78005017长江优享货币B基金吧档案1.22114.5060%1.21714.4940%2017-08-11漆志伟0费率
79003229浦银日日鑫货币B基金吧档案1.22054.4390%1.20624.4140%2016-11-30钟明0费率
80000704易方达天天增利货币A基金吧档案1.22024.5320%1.20824.5310%2014-06-25石大怿 等0费率
81000560诺安天天宝E基金吧档案1.21954.4310%1.17314.4060%2014-03-25裴禹翔 等0费率
82001477泰康薪意保货币A基金吧档案1.21634.2060%1.15674.1020%2015-06-19蒋利娟 等0费率
83003515国泰利是宝货币基金吧档案1.21594.4570%1.20924.4390%2016-12-22韩哲昊0费率
84000600汇添富和聚宝货币基金吧档案1.21504.4840%1.20814.4030%2014-05-28徐寅喆0费率
85002248新疆前海联合海盈货币B基金吧档案1.21314.6840%1.22614.7160%2015-12-24张雅洁 等0费率
86202302南方现金增利货币B基金吧档案1.21284.4990%1.20634.5440%2009-07-22夏晨曦0费率
87002895华夏天利货币B基金吧档案1.21234.5630%1.19304.5560%2016-10-13曲波0费率
88000908农银汇理红利日结货币B基金吧档案1.21184.5260%1.21104.5450%2014-12-19许娅0费率
89000678华宝现金宝货币E基金吧档案1.21094.5530%1.20884.5660%2014-07-14陈昕 等0费率
90240007华宝现金宝货币B基金吧档案1.21094.5530%1.20884.5660%2005-03-31陈昕 等0费率
91003022建信现金添益货币A基金吧档案1.20984.4730%1.21244.4670%2016-09-02陈建良 等0费率
92161623融通汇财宝货币B基金吧档案1.20864.4860%1.21064.4770%2013-03-14黄浩荣0费率
93002302新沃通宝B基金吧档案1.20844.4940%1.20704.5190%2016-08-05俞瓅0费率
94004167安信活期宝货币B基金吧档案1.20844.5810%1.25444.6730%2016-12-22杨凯玮 等0费率
95003267新华壹诺宝货币B基金吧档案1.20774.4560%1.20844.4460%2016-10-24王滨0费率
96002960博时合利货币基金吧档案1.20714.6920%1.24534.7190%2016-08-03魏桢0费率
97004060博时兴盛货币基金吧档案1.20634.4880%1.20644.4850%2016-12-21魏桢0费率
98002185泓德泓利货币B基金吧档案1.20474.4590%1.20474.4450%2015-12-21邬传雁 等0费率
99100028富国天时货币B基金吧档案1.20444.3360%1.18534.3020%2006-11-29万莉0费率
100004904人保货币B基金吧档案1.20434.4790%1.30744.4570%2017-08-11魏瑄 等0费率
101001982富国收益宝交易型货币B基金吧档案1.20394.4640%1.20474.4550%2015-11-24王颀亮 等0费率
102003753工银如意货币B基金吧档案1.20264.5600%1.20264.5510%2016-12-23王朔0费率
103000790易方达龙宝货币B基金吧档案1.20234.5570%1.19594.5680%2014-09-12石大怿 等0费率
104005150红土创新优淳货币A基金吧档案1.20154.6290%1.20824.6030%2017-09-08梁戈伟0费率
105004983鹏扬现金通利货币A基金吧档案1.20154.4290%1.23254.4190%2017-08-10陈钟闻0费率
106004494华泰保兴货币B基金吧档案1.20144.4580%1.17574.4500%2017-04-20张挺0费率
107000332中加货币C基金吧档案1.20124.3910%1.22784.5030%2013-10-21闫沛贤0费率
108002710红塔红土人人宝货币B基金吧档案1.20114.4530%1.20184.4450%2016-06-02赵耀 等0费率
109530002建信货币基金吧档案1.20114.4110%1.18294.3960%2006-04-25于倩倩 等0费率
110000903新华活期添利货币A基金吧档案1.20104.4490%1.20624.4460%2014-12-04王滨0费率
111000726大成添利宝货币E基金吧档案1.20074.5020%1.20374.5060%2014-07-28张文平0费率
112005057东方红货币B基金吧档案1.19794.4030%1.19614.5290%2017-08-25纪文静 等0费率
113003473南方天天利货币A基金吧档案1.19724.5020%1.19124.5150%2016-10-20夏晨曦 等0费率
114004862泰康现金管家货币B基金吧档案1.19664.4600%1.22424.4480%2017-09-08任慧娟 等0费率
115000509广发钱袋子货币A基金吧档案1.19654.4110%1.19864.3930%2014-01-10任爽0费率
116070088嘉实货币B基金吧档案1.19644.4870%1.18364.4790%2012-12-17张文玥 等0费率
117004863泰康现金管家货币C基金吧档案1.19604.4590%1.22424.4490%2017-09-08蒋利娟 等0费率
118003535浦银安盛日日丰货币B基金吧档案1.19584.2160%1.08184.2210%2016-11-07刘大巍0费率
119004399融通汇财宝货币E基金吧档案1.19484.4330%1.19684.4240%2017-03-13黄浩荣0费率
120004186江信增利货币B基金吧档案1.19464.4070%1.16304.4540%2017-08-03静鹏 等0费率
121002912兴业稳天盈货币A基金吧档案1.19294.4770%1.18684.4800%2016-07-15丁进 等0费率
122000484鑫元货币B基金吧档案1.19274.2540%1.06104.2200%2013-12-30颜昕 等0费率
123150998银河钱包货币B基金吧档案1.19274.2820%1.18744.2410%2017-06-29刘铭0费率
124000604银华多利宝货币A基金吧档案1.19114.5280%1.21074.5070%2014-04-25洪利平 等0费率
125001909创金合信货币基金吧档案1.18864.3230%1.21024.2870%2015-10-22蒋小玲 等0费率
126004568长城工资宝货币B基金吧档案1.18764.6110%1.17454.6250%2017-04-20邹德立 等0费率
127750007安信现金管理货币B基金吧档案1.18764.4170%1.19074.4110%2013-02-05杨凯玮 等0费率
128000647易方达财富快线货币A基金吧档案1.18754.4350%1.18704.4310%2014-06-17石大怿 等0费率
129001391天弘弘运宝货币B基金吧档案1.18654.2990%1.19284.2630%2015-08-13王登峰 等0费率
130392002中海货币B基金吧档案1.18624.5380%1.18154.7390%2010-07-28江小震 等0费率
131210012金鹰货币A基金吧档案1.18614.5030%1.18784.5260%2012-12-07刘丽娟 等0费率
132675062西部利得天添富货币B基金吧档案1.18594.3420%1.18724.3690%2016-09-28刘心峰 等0费率
133000010易方达天天理财货币B基金吧档案1.18594.4700%1.21194.5460%2013-03-04石大怿 等0费率
134001077华夏现金宝货币A基金吧档案1.18444.2840%1.17304.2570%2013-01-22周飞0费率
135213909宝盈货币B基金吧档案1.18434.2490%1.16344.2650%2009-08-05高宇0费率
136004216兴业安润货币A基金吧档案1.18404.4040%1.17914.4060%2017-01-06杨逸君 等0费率
137003393建信天添益货币C基金吧档案1.18364.2100%1.17734.2010%2016-10-18高珊 等0费率
138003391建信天添益货币A基金吧档案1.18364.2100%1.17744.2010%2016-10-18陈建良 等0费率
139003252大成添益交易型货币A基金吧档案1.18274.4160%1.18324.4200%2016-09-29朱哲0费率
140091005大成货币B基金吧档案1.18274.4690%1.23044.4580%2005-06-03朱哲0费率
141320019诺安货币B基金吧档案1.18244.1480%1.18154.1080%2012-02-21谢志华 等0费率
142270004广发货币A基金吧档案1.18154.2860%1.18964.2770%2005-05-20温秀娟0费率
143001937兴银现金增利货币基金吧档案1.17984.4020%1.22554.3820%2015-11-02陈博亮0费率
144040038华安日日鑫货币A基金吧档案1.17934.3600%1.22154.3460%2012-11-26李邦长 等0费率
145350004天治天得利货币基金吧档案1.17914.3750%1.18254.3810%2006-07-05向桂英 等0费率
146003467富荣货币A基金吧档案1.17904.1510%1.13104.1210%2016-12-26吕晓蓉0费率
147000730博时现金宝货币A基金吧档案1.17864.5700%1.47404.5790%2014-09-18魏桢0费率
148730003方正富邦货币A基金吧档案1.17854.1970%1.15304.1640%2012-12-26王健0费率
149000891博时现金宝货币B基金吧档案1.17834.5700%1.47344.5790%2014-11-21魏桢0费率
150740602长安货币B基金吧档案1.17694.5360%1.18414.5940%2013-01-25方红涛0费率
151200103长城货币B基金吧档案1.17584.3000%1.16304.3320%2012-04-06邹德立0费率
152004939中欧滚钱宝货币C基金吧档案1.17444.2780%1.17334.2490%2017-07-12黄华0费率
153003998泓德添利货币B基金吧档案1.17424.2930%1.17254.2670%2017-05-04李倩0费率
154660107农银货币B基金吧档案1.17404.2620%1.15414.2430%2010-11-23黄晓鹏0费率
155000627大成丰财宝货币B基金吧档案1.17404.3380%1.17754.3240%2014-06-18陈会荣0费率
156004372金鹰增益货币A基金吧档案1.17384.4810%1.18364.5050%2017-03-20刘丽娟 等0费率
157253051国联安货币B基金吧档案1.17354.4320%1.18294.4490%2011-01-26侯慧娣0费率
158000542上银慧财宝货币A基金吧档案1.17294.3140%1.16064.3050%2014-02-27楼昕宇0费率
159002672诺德货币A基金吧档案1.17274.2990%1.17834.2730%2016-05-05赵滔滔 等0费率
160003246华泰柏瑞天添宝货币A基金吧档案1.17264.2730%1.15914.2290%2016-09-22郑青0费率
161519509浦银货币A基金吧档案1.17164.3610%1.17294.3570%2011-03-09钟明0费率
162004896鹏华兴鑫宝货币基金吧档案1.17034.4070%1.18314.4060%2017-07-13刘建岩0费率
163340005兴全货币A基金吧档案1.16984.5300%1.23294.4790%2006-04-27谢芝兰0费率
164000464嘉实活期宝货币基金吧档案1.16984.2950%1.14454.2810%2013-12-18万晓西 等0费率
165630012华商现金增利货币A基金吧档案1.16983.6480%0.97903.5280%2012-12-11李丹0费率
166000638富国富钱包货币基金吧档案1.16964.6330%1.34094.6440%2014-05-07万莉0费率
167000724大成添利宝货币A基金吧档案1.16924.3950%1.17574.4010%2014-07-28张文平0费率
168000588招商招钱宝货币A基金吧档案1.16884.3310%1.17074.3230%2014-03-25向霈 等0费率
169675072西部利得天添金货币B基金吧档案1.16884.3200%1.13694.3010%2016-12-05韩丽楠0费率
170000699中银薪钱包货币基金吧档案1.16854.5170%1.17184.5340%2014-06-26范静0费率
171150988银河钱包货币A基金吧档案1.16794.1860%1.16354.1460%2017-06-29刘铭0费率
172002760东兴安盈宝B基金吧档案1.16534.2890%1.14754.2740%2016-06-03孙继青0费率
173217014招商现金增值货币B基金吧档案1.16494.2920%1.16534.2800%2009-12-01刘万锋0费率
174583101东吴货币B基金吧档案1.16394.2270%1.16104.2030%2010-05-11邵笛0费率
175003465平安大华金管家货币基金吧档案1.16234.3930%1.15674.3930%2016-12-07申俊华 等0费率
176519506海富通货币B基金吧档案1.16214.2120%1.15174.1950%2006-08-01陈轶平 等0费率
177000665博时现金收益货币B基金吧档案1.16204.2280%1.14764.2070%2014-06-03魏桢 等0费率
178160609鹏华货币B基金吧档案1.16144.0880%1.14284.0490%2006-09-15刘建岩0费率
179000709华安汇财通货币基金吧档案1.16044.2210%1.15084.1970%2014-07-17朱才敏0费率
180002852招商财富宝交易型货币A基金吧档案1.15934.3400%1.15334.3520%2016-06-30许强 等0费率
181004985博时合晶货币基金吧档案1.15914.3190%1.18374.3100%2017-08-02魏桢0费率
182519517汇添富货币B基金吧档案1.15894.3020%1.23124.3310%2007-05-22蒋文玲 等0费率
183000722兴业货币B基金吧档案1.15884.0810%1.08834.0350%2014-08-06丁进 等0费率
184001697大成恒丰宝货币A基金吧档案1.15854.4100%1.15274.4340%2015-08-04陈会荣0费率
185003206博时合鑫货币基金吧档案1.15814.3530%1.16664.3670%2016-10-12魏桢0费率
186001826国寿安保增金宝货币基金吧档案1.15814.3350%1.14504.3210%2015-09-23黄力 等0费率
187000882中金现金管家A基金吧档案1.15774.8140%1.60794.9910%2014-11-28石玉 等0费率
188690210民生加银现金增利货币B基金吧档案1.15724.1650%1.16164.1020%2012-12-18李文君0费率
189003399太平日日金货币B基金吧档案1.15724.3120%1.16084.2940%2016-11-04吴素涵0费率
190003478民生加银腾元宝货币A基金吧档案1.15684.1040%1.13284.0490%2016-12-02李文君0费率
191000902国开货币B基金吧档案1.15664.2500%1.14364.2400%2015-01-14洪宴 等0费率
192002958财通财通宝货币B基金吧档案1.15593.9100%1.15654.0680%2016-07-27张亦博 等0费率
193000580中邮货币B基金吧档案1.15584.2140%1.16324.2010%2014-05-28余红0费率
194004398融通现金宝货币B基金吧档案1.15565.0080%1.31224.9780%2017-02-24王超0费率
195003228浦银日日鑫货币A基金吧档案1.15474.1910%1.14124.1660%2016-11-30钟明0费率
196005016长江优享货币A基金吧档案1.15444.2520%1.15074.2420%2017-08-11漆志伟0费率
197004152先锋日添利B基金吧档案1.15324.2800%1.14864.2810%2017-04-14王颢 等0费率
198004331太平日日鑫货币B基金吧档案1.15234.2770%1.15514.2720%2017-03-15吴素涵0费率
199002240德邦增利货币A基金吧档案1.15094.1980%1.14874.1960%2015-12-23张铮烁0费率
200000325华润元大现金收益货币B基金吧档案1.15074.0500%1.13914.0170%2013-10-29张俊杰0费率
201002195中银机构现金管理货币基金吧档案1.14964.1070%1.10674.0690%2015-12-11方抗 等0费率
202161622融通汇财宝货币A基金吧档案1.14824.2530%1.14844.2430%2013-03-14黄浩荣0费率
203400006东方金账簿货币B基金吧档案1.14814.2020%1.15914.1990%2014-10-22姚航0费率
204202301南方现金增利货币A基金吧档案1.14754.2600%1.14044.3050%2004-03-05夏晨曦0费率
205004968红土创新货币B基金吧档案1.14694.7050%1.78484.5910%2017-08-03梁戈伟0费率
206000907农银汇理红利日结货币A基金吧档案1.14654.2770%1.14594.2970%2014-12-19许娅0费率
207675032西部利得天添鑫货币B基金吧档案1.14614.0570%1.11764.0100%2016-06-23刘心峰0费率
208000846中融货币C基金吧档案1.14604.2620%1.14454.2570%2014-10-21李倩0费率
209002894华夏天利货币A基金吧档案1.14554.3080%1.12724.3010%2016-10-13曲波0费率
210002247新疆前海联合海盈货币A基金吧档案1.14464.4230%1.15784.4580%2015-12-24张雅洁 等0费率
211240006华宝现金宝货币A基金吧档案1.14454.3020%1.14354.3160%2005-03-31陈昕 等0费率
212001916新沃通宝A基金吧档案1.14234.2390%1.14064.2640%2015-10-20俞瓅0费率
213003402安信活期宝货币A基金吧档案1.14204.3300%1.18744.4210%2016-10-17杨凯玮 等0费率
214003589东吴增鑫宝货币B基金吧档案1.14134.1420%1.12904.1130%2016-11-07王文华 等0费率
215000559诺安天天宝A基金吧档案1.14114.0930%1.08184.0630%2014-03-25裴禹翔 等0费率
216041003华安现金富利货币B基金吧档案1.14093.9090%1.19203.8410%2009-12-23孙丽娜0费率
217000434新华壹诺宝货币A基金吧档案1.14084.2040%1.14094.1930%2013-12-03王滨0费率
218002184泓德泓利货币A基金吧档案1.13974.2080%1.13894.1920%2015-12-21邬传雁 等0费率
219100025富国天时货币A基金吧档案1.13884.0830%1.11914.0490%2006-06-05万莉0费率
220001981富国收益宝交易型货币A基金吧档案1.13844.2150%1.13554.2040%2015-11-24王颀亮 等0费率
221519589交银货币B基金吧档案1.13783.8690%1.15763.8020%2007-06-22黄莹洁 等0费率
222003317中银证券现金管家货币B基金吧档案1.13764.0050%1.12224.0020%2016-12-07吴亮谷 等0费率
223000789易方达龙宝货币A基金吧档案1.13724.3090%1.13084.3210%2014-09-12石大怿 等0费率
224004903人保货币A基金吧档案1.13684.2220%1.24154.2010%2017-08-11魏瑄 等0费率
225003752工银如意货币A基金吧档案1.13674.3080%1.13644.2990%2016-12-23王朔0费率
226004493华泰保兴货币A基金吧档案1.13584.2120%1.12884.2040%2017-04-20张挺0费率
227000331中加货币A基金吧档案1.13574.1530%1.16234.2650%2013-10-21闫沛贤0费率
228482002工银货币基金吧档案1.13544.2390%1.14564.2390%2006-03-20魏欣 等0费率
229000301德邦德利货币B基金吧档案1.13534.0250%1.11524.0680%2013-09-16张铮烁0费率
230000615长城工资宝货币A基金吧档案1.13514.4090%1.12194.4230%2014-06-25邹德立 等0费率
231002709红塔红土人人宝货币A基金吧档案1.13504.2020%1.13514.1940%2016-06-02赵耀 等0费率
232004179圆信永丰丰润货币B基金吧档案1.13494.2310%1.14814.2250%2017-03-10林铮 等0费率
233000682信达澳银慧管家C基金吧档案1.13484.0430%1.12513.9970%2014-06-26孔学峰0费率
234519512万家日日薪货币B基金吧档案1.13274.1580%1.12234.1610%2013-01-15陈佳昀0费率
235005056东方红货币A基金吧档案1.13244.1530%1.12974.2810%2017-08-25纪文静 等0费率
236003534浦银安盛日日丰货币A基金吧档案1.13213.9750%1.02033.9810%2016-11-07刘大巍0费率
237005134长信长金通货币A基金吧档案1.13164.4550%1.13564.4810%2017-09-08陆莹 等0费率
238003480财通资管鑫管家货币B基金吧档案1.13074.1560%1.15084.5680%2016-10-25宫志芳0费率
239004861泰康现金管家货币A基金吧档案1.13074.2090%1.15674.1970%2017-09-08任慧娟 等0费率
240070008嘉实货币A基金吧档案1.13034.2350%1.11714.2270%2005-03-18张文玥 等0费率
241001992农银天天利货币B基金吧档案1.12934.1720%1.13134.1630%2015-12-21史向明 等0费率
242004185江信增利货币A基金吧档案1.12874.1560%1.09744.1640%2017-08-03杨淳 等0费率
243000483鑫元货币A基金吧档案1.12774.0050%0.99633.9720%2013-12-30颜昕 等0费率
244519507万家货币B基金吧档案1.12553.9470%1.10733.9200%2013-08-15陈佳昀0费率
245000982北信瑞丰现金添利B基金吧档案1.12544.0190%1.11623.9730%2015-01-20辇大吉0费率
246000836国投瑞银钱多宝货币A基金吧档案1.12434.8280%1.27614.9170%2014-10-17颜文浩 等0费率
247000837国投瑞银钱多宝货币I基金吧档案1.12434.8280%1.27614.9170%2014-10-17颜文浩 等0费率
248001233嘉合货币B基金吧档案1.12394.2950%1.25404.3430%2015-05-06季慧娟 等0费率
249392001中海货币A基金吧档案1.12094.2870%1.11594.4870%2010-07-28江小震 等0费率
250750006安信现金管理货币A基金吧档案1.12064.1630%1.12524.1580%2013-02-05杨凯玮 等0费率
251000009易方达天天理财货币A基金吧档案1.12024.2190%1.14754.2960%2013-03-04石大怿 等0费率
252000379平安大华日增利货币基金吧档案1.12004.1720%1.11914.1730%2013-12-03周琛 等0费率
253000211光大保德信现金宝货币B基金吧档案1.11954.0570%1.12954.0670%2013-09-05蔡乐0费率
254675061西部利得天添富货币A基金吧档案1.11924.0920%1.12634.1220%2016-09-28刘心峰 等0费率
255213009宝盈货币A基金吧档案1.11763.9960%1.09664.0120%2009-08-05高宇0费率
256003994华富货币B基金吧档案1.11654.1410%1.12634.1550%2017-05-31尹培俊 等0费率
257090005大成货币A基金吧档案1.11644.2140%1.16304.2020%2005-06-03朱哲0费率
258320002诺安货币A基金吧档案1.11643.9130%1.11753.8770%2004-12-06谢志华 等0费率
259004415泰达宏利京天宝货币B基金吧档案1.11464.0920%1.10254.0850%2017-03-10丁宇佳 等0费率
260000569鹏华增值宝货币基金吧档案1.11273.8310%1.07923.8210%2014-02-26叶朝明0费率
261163820中银货币B基金吧档案1.11244.2140%1.15464.2390%2012-03-29白洁 等0费率
262740601长安货币A基金吧档案1.11024.2980%1.12214.3550%2013-01-25方红涛0费率
263200003长城货币A基金吧档案1.11014.0500%1.09744.0820%2005-05-30邹德立0费率
264253050国联安货币A基金吧档案1.10924.1810%1.11574.1970%2011-01-26侯慧娣0费率
265000626大成丰财宝货币A基金吧档案1.10844.0880%1.11164.0730%2014-06-18陈会荣0费率
266003364长江乐享货币B基金吧档案1.10813.9960%1.09453.9870%2016-10-26漆志伟0费率
267003997泓德添利货币A基金吧档案1.10784.0420%1.10584.0170%2017-05-04李倩0费率
268660007农银货币A基金吧档案1.10774.0110%1.08743.9930%2010-11-23黄晓鹏0费率
269675071西部利得天添金货币A基金吧档案1.10304.0680%1.07114.0500%2016-12-05韩丽楠0费率
270002759东兴安盈宝A基金吧档案1.10024.0460%1.07754.0310%2016-06-03孙继青0费率
271001973光大耀钱包货币A基金吧档案1.09844.0410%1.10314.0330%2015-11-04蔡乐 等0费率
272217004招商现金增值货币A基金吧档案1.09834.0410%1.09894.0300%2004-01-14刘万锋0费率
273583001东吴货币A基金吧档案1.09803.9760%1.09513.9510%2010-05-11邵笛0费率
274166015中欧货币B基金吧档案1.09743.9890%1.09433.9640%2012-12-12黄华0费率
275519505海富通货币A基金吧档案1.09733.9700%1.08443.9520%2005-01-04陈轶平 等0费率
276002748中欧货币D基金吧档案1.09723.9890%1.09433.9640%2016-05-04黄华0费率
277620011金元顺安金元宝货币B基金吧档案1.09704.1420%1.07424.1430%2014-08-01李杰0费率
278004971南方天天宝货币B基金吧档案1.09703.8040%1.09283.7470%2017-08-09夏晨曦 等0费率
279050003博时现金收益货币A基金吧档案1.09563.9770%1.08193.9570%2004-01-16魏桢 等0费率
280160606鹏华货币A基金吧档案1.09533.8460%1.07593.8060%2005-04-12刘建岩0费率
281001987东方金元宝货币基金吧档案1.09534.1500%1.15434.1450%2015-11-23姚航0费率
282000856上投摩根天添盈货币B基金吧档案1.09463.9760%1.08523.9480%2014-11-25鞠婷 等0费率
283004073金元顺安金通宝货币B基金吧档案1.09274.0680%1.10134.0720%2017-01-20闵杭 等0费率
284000721兴业货币A基金吧档案1.09253.8300%1.02243.7840%2014-08-06丁进 等0费率
285519518汇添富货币A基金吧档案1.09254.0500%1.16364.0790%2006-03-23蒋文玲 等0费率
286550011信诚货币B基金吧档案1.09214.0370%1.08114.0290%2011-03-23席行懿0费率
287003874浙商日添金货币A基金吧档案1.09154.0570%1.09174.0640%2016-12-01周锦程 等0费率
288003398太平日日金货币A基金吧档案1.09144.0620%1.09494.0440%2016-11-04吴素涵0费率
289000901国开货币A基金吧档案1.09133.9990%1.07723.9890%2015-01-14洪宴 等0费率
290690010民生加银现金增利货币A基金吧档案1.09123.9150%1.09593.8530%2012-12-18李文君0费率
291000533永赢货币基金吧档案1.09104.1390%1.08554.1340%2014-02-27祁洁萍 等0费率
292002957财通财通宝货币A基金吧档案1.09003.6600%1.09103.8200%2016-07-27张亦博 等0费率
293002788融通现金宝货币A基金吧档案1.09004.7480%1.24514.7180%2016-11-10王超0费率
294000576中邮货币A基金吧档案1.08983.9690%1.09603.9540%2014-05-28余红0费率
295001401德邦如意货币基金吧档案1.08944.0930%1.08734.1010%2016-02-03张铮烁 等0费率
296000872北信瑞丰宜投宝B基金吧档案1.08944.2930%1.06424.2690%2014-11-20辇大吉0费率
297000740兴银货币B基金吧档案1.08793.8010%0.91453.7770%2014-08-27洪木妹0费率
298000816南方理财金交易型货币A基金吧档案1.08664.0470%1.06894.0470%2014-12-05蔡奕奕0费率
299004330太平日日鑫货币A基金吧档案1.08654.0260%1.08944.0210%2017-03-15吴素涵0费率
300710502富安达现金通货币B基金吧档案1.08504.2560%1.11354.2990%2013-01-29张凯瑜0费率
301000324华润元大现金收益货币A基金吧档案1.08503.8090%1.07213.7760%2013-10-29张俊杰0费率
302004151先锋日添利A基金吧档案1.08394.0130%1.07814.0120%2017-04-14王颢 等0费率
303400005东方金账簿货币A基金吧档案1.08363.9620%1.09393.9580%2006-08-02姚航0费率
304150015银河银富货币B基金吧档案1.08213.7830%1.13513.7600%2006-11-01刘铭0费率
305675031西部利得天添鑫货币A基金吧档案1.08033.8070%1.05243.7610%2016-06-23刘心峰0费率
306004967红土创新货币A基金吧档案1.07934.4440%1.71604.3310%2017-08-03梁戈伟0费率
307000847中融货币A基金吧档案1.07734.0110%1.07774.0080%2014-10-21李倩0费率
308288101华夏货币A基金吧档案1.07633.9140%1.03143.9020%2005-04-20周飞0费率
309003588东吴增鑫宝货币A基金吧档案1.07573.8910%1.06363.8640%2016-11-07陈晨 等0费率
310040003华安现金富利货币A基金吧档案1.07523.6690%1.12613.6010%2003-12-30孙丽娜0费率
311000681信达澳银慧管家A基金吧档案1.07503.8050%1.07093.7580%2014-06-26孔学峰0费率
312519511万家日日薪货币A基金吧档案1.07193.9200%1.05683.9210%2013-01-15陈佳昀0费率
313519588交银货币A基金吧档案1.07183.6280%1.09203.5600%2006-01-20黄莹洁 等0费率
314003316中银证券现金管家货币A基金吧档案1.07133.7530%1.05503.7500%2016-12-07吴亮谷 等0费率
315000300德邦德利货币A基金吧档案1.07043.7880%1.05323.8300%2013-09-16张铮烁0费率
316000204国富日日收益货币B基金吧档案1.06973.9030%1.06143.8990%2013-07-24王莉0费率
317004178圆信永丰丰润货币A基金吧档案1.06973.9840%1.08223.9770%2017-03-10林铮 等0费率
318000651招商招金宝货币B基金吧档案1.06803.6420%1.05273.5050%2014-06-18许强0费率
319003479财通资管鑫管家货币A基金吧档案1.06363.9050%1.08414.3170%2016-10-25宫志芳0费率
320000506国寿安保货币B基金吧档案1.06274.1420%1.40064.1250%2014-01-20黄力0费率
321001991农银天天利货币A基金吧档案1.06173.9210%1.06493.9150%2015-12-21黄晓鹏 等0费率
322519508万家货币A基金吧档案1.06013.7070%1.04133.6800%2006-05-24陈佳昀0费率
323000981北信瑞丰现金添利A基金吧档案1.05883.7670%1.04893.7200%2015-01-20辇大吉0费率
324004787渤海汇金汇添金货币B基金吧档案1.05884.4130%1.05504.4070%2017-07-25何翔 等0费率
325001232嘉合货币A基金吧档案1.05824.0430%1.18804.0900%2015-05-06季慧娟 等0费率
326460106华泰柏瑞货币B基金吧档案1.05723.7040%1.01773.6490%2009-05-06郑青 等0费率
327002234泰信天天收益货币B基金吧档案1.05563.7400%1.03243.7240%2016-05-17何俊春 等0费率
328002078浙商日添利B基金吧档案1.05323.6730%1.04223.6870%2015-12-08周锦程0费率
329161615融通易支付货币B基金吧档案1.05313.8390%1.02123.8180%2012-05-02张一格 等0费率
330004286华富天盈货币B基金吧档案1.05254.0800%1.05534.0360%2017-03-03胡伟 等0费率
331260202景顺长城货币B基金吧档案1.05243.7950%1.01553.7800%2010-04-30陈威霖0费率
332000381景顺长城景益货币B基金吧档案1.05173.7800%1.03153.7430%2013-11-26袁媛0费率
333410002华富货币A基金吧档案1.05043.8970%1.05903.9110%2006-06-21尹培俊 等0费率
334000210光大保德信现金宝货币A基金吧档案1.05003.8080%1.06483.8180%2013-09-05蔡乐0费率
335004414泰达宏利京天宝货币A基金吧档案1.04893.8420%1.03723.8350%2017-03-10丁宇佳 等0费率
336180009银华货币B基金吧档案1.04863.7120%1.04453.6680%2005-01-31李晓彬 等0费率
337163802中银货币A基金吧档案1.04643.9780%1.08854.0050%2005-06-07白洁 等0费率
338519998长信利息收益货币B基金吧档案1.04513.9220%1.04043.9390%2010-11-25张文琍 等0费率
339002324南方日添益A基金吧档案1.04444.0010%1.09304.0160%2016-02-03夏晨曦 等0费率
340004749华泰紫金天天金交易型货币B基金吧档案1.04363.5150%0.98533.4260%2017-08-11韩克0费率
341003585先锋现金宝货币基金吧档案1.04263.7890%1.03143.7510%2016-11-22王颢 等0费率
342003363长江乐享货币A基金吧档案1.04223.7560%1.02923.7470%2016-10-26漆志伟0费率
343310339申万收益宝货币B基金吧档案1.04183.7820%1.03253.8310%2013-01-21叶瑜珍 等0费率
344001176山证日日添利货币B基金吧档案1.03313.8980%1.08193.8940%2015-05-14华志贵0费率
345000741兴银货币A基金吧档案1.03233.5920%0.85693.5660%2014-08-27洪木妹0费率
346166014中欧货币A基金吧档案1.03173.7370%1.02833.7130%2012-12-12黄华0费率
347002318鹏华添利交易型货币A基金吧档案1.03073.4870%0.98153.3690%2016-01-29叶朝明0费率
348004970南方天天宝货币A基金吧档案1.03043.5520%1.02393.4950%2017-08-09董浩 等0费率
349002747中欧货币C基金吧档案1.02953.7290%1.02253.7050%2016-05-04黄华0费率
350620010金元顺安金元宝货币A基金吧档案1.02893.9020%1.00853.9030%2014-08-01李杰0费率
351000855上投摩根天添盈货币A基金吧档案1.02713.7270%1.01713.7010%2014-11-25鞠婷 等0费率
352550010信诚货币A基金吧档案1.02603.7690%1.00743.7620%2011-03-23席行懿0费率
353004072金元顺安金通宝货币A基金吧档案1.02513.8130%1.03243.8180%2017-01-20闵杭 等0费率
354000871北信瑞丰宜投宝A基金吧档案1.02304.0850%1.01104.0780%2014-11-20辇大吉0费率
355710501富安达现金通货币A基金吧档案1.01814.0020%1.04664.0450%2013-01-29张凯瑜0费率
356000912英大现金宝货币基金吧档案1.01643.7380%0.99323.7380%2014-12-10易祺坤0费率
357150005银河银富货币A基金吧档案1.01623.5320%1.06873.5080%2004-12-20刘铭0费率
358000773万家现金宝A基金吧档案1.00643.5390%1.00303.4790%2014-09-23高翰昆0费率
359110016易方达货币B基金吧档案1.00463.5590%1.00343.4740%2006-07-18石大怿0费率
360541011汇丰晋信货币B基金吧档案1.00453.4420%0.99943.3870%2011-11-02李媛媛0费率
361000203国富日日收益货币A基金吧档案1.00393.6510%0.99543.6470%2013-07-24王莉0费率
362001006中信建投凤凰货币A基金吧档案1.00313.5730%0.98873.5500%2015-03-31黄海浩0费率
363000644招商招金宝货币A基金吧档案1.00263.3930%0.98683.2560%2014-06-18许强0费率
364000505国寿安保货币A基金吧档案0.99833.8930%1.33473.8750%2014-01-20黄力0费率
365675132西部利得天添益货币B基金吧档案0.99793.7180%0.76513.7460%2017-08-01刘心峰 等0费率
366004786渤海汇金汇添金货币A基金吧档案0.99264.1620%0.98944.1550%2017-07-25何翔 等0费率
367460006华泰柏瑞货币A基金吧档案0.99183.4630%0.95123.4080%2009-05-06郑青 等0费率
368128011国投瑞银货币B基金吧档案0.99163.8370%1.00444.0640%2009-01-19李达夫 等0费率
369161608融通易支付货币A基金吧档案0.98893.5880%0.95423.5640%2006-01-19张一格 等0费率
370290001泰信天天收益货币A基金吧档案0.98863.4980%0.96633.4840%2004-02-10何俊春 等0费率
371002077浙商日添利A基金吧档案0.98703.4150%0.97003.4300%2015-12-08周锦程0费率
372004285华富天盈货币A基金吧档案0.98683.8280%0.98793.7780%2017-03-03胡伟 等0费率
373260102景顺货币A基金吧档案0.98603.5510%0.94883.5360%2003-10-24陈威霖0费率
374000380景顺长城景益货币A基金吧档案0.98593.5300%0.96453.4930%2013-11-26袁媛0费率
375004849信诚货币E基金吧档案0.98423.7070%0.98433.7070%2017-08-01席行懿0费率
376180008银华货币A基金吧档案0.98233.4640%0.97833.4200%2005-01-31李晓彬 等0费率
377000683信达澳银慧管家E基金吧档案0.98153.4870%0.98933.4420%2014-06-26孔学峰0费率
378519999长信利息收益货币A基金吧档案0.97913.6720%0.97433.6890%2004-03-19张文琍 等0费率
379000785华融现金增利货币A基金吧档案0.97403.9010%0.95463.8930%2014-09-16桑劲乔0费率
380000786华融现金增利货币B基金吧档案0.97403.9010%0.95463.8930%2014-09-16桑劲乔0费率
381310338申万菱信收益宝货币A基金吧档案0.97273.5260%0.96323.5760%2006-07-07叶瑜珍 等0费率
382002647中科沃土货币B基金吧档案0.97223.8830%0.96754.0140%2016-06-06马洪娟0费率
383001175山证日日添利货币A基金吧档案0.96093.6360%1.01333.6330%2015-05-14华志贵0费率
384003171信达澳银慧理财货币基金吧档案0.96013.7370%0.68713.7840%2016-09-18孔学峰 等0费率
385540011汇丰晋信货币A基金吧档案0.93853.1930%0.93323.1390%2011-11-02李媛媛0费率
386110006易方达货币A基金吧档案0.93843.3100%0.93743.2260%2005-02-02石大怿0费率
387002646中科沃土货币A基金吧档案0.93283.6810%0.91803.7970%2016-06-06马洪娟0费率
388675131西部利得天添益货币A基金吧档案0.93193.4610%0.69923.4990%2017-08-01刘心峰 等0费率
389121011国投瑞银货币A基金吧档案0.92483.5850%0.93763.8110%2009-01-19李达夫 等0费率
390004869中融日日盈交易型货币B基金吧档案0.90903.2690%0.89383.2530%2017-07-26沈潼0费率
391000738中信建投货币A基金吧档案0.90093.3320%0.90093.3290%2014-08-05黄海浩0费率
392202308南方收益宝货币B基金吧档案0.89963.3500%0.90513.2790%2013-01-22夏晨曦 等0费率
393004516德邦弘利货币B基金吧档案0.89423.6790%1.07503.7430%2017-07-12刘长俊0费率
394000980汇添富添富通货币B基金吧档案0.89253.8720%1.07103.9660%2015-01-16蒋文玲 等0费率
395202307南方收益宝货币A基金吧档案0.83413.0900%0.83973.0190%2013-01-22夏晨曦 等0费率
396004515德邦弘利货币A基金吧档案0.82833.4370%1.00883.5010%2017-07-12刘长俊0费率
397000366汇添富添富通货币A基金吧档案0.82633.6230%1.00473.7160%2013-12-10蒋文玲 等0费率
398004133中航航行宝货币基金吧档案0.82013.7790%0.86163.8220%2017-01-25杜晓安 等0费率
399000439国金鑫盈货币基金吧档案0.81693.4700%0.96353.5400%2013-12-16刘辉0费率
400070028嘉实安心货币市场A基金吧档案0.70062.5190%0.69842.6050%2011-12-28张文玥 等0费率
401020031国泰现金管理货币A基金吧档案0.66772.9830%0.86883.0250%2012-12-11韩哲昊0费率
402560001益民货币基金吧档案0.58722.3030%0.77592.2700%2006-07-17吴桢培0费率

 
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