快速交易： 购买 免费开户 7×24小时快捷开户
| 基金代码 | 基金名称 | 单位净值 | 万份收益 | 日期 | 7日年化 | 14日年化 | 28日年化 | 35日年化 | 近1月 | 近3月 | 近6月 | 近1年 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002722 | 工银财富货币B | -- | 0.3650 | 07-31 | 1.4090% | 1.50% | 1.51% | 1.52% | 0.13% | 0.38% | 0.75% | 1.63% | 25.61% |
500万
|
|
| 000682 | 信澳慧管家货币C | -- | 0.3842 | 01-18 | 1.4330% | 1.44% | 1.50% | 1.52% | 0.13% | 0.38% | 0.78% | 1.62% | 35.85% |
500万
|
|
| 004973 | 长城收益宝货币B | -- | 0.3949 | 01-18 | 1.4770% | 1.49% | 1.51% | 1.50% | 0.13% | 0.37% | 0.77% | 1.62% | 25.78% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3949 | 01-18 | 1.4770% | 1.49% | 1.51% | 1.50% | 0.13% | 0.37% | 0.77% | 1.62% | 6.86% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3815 | 01-18 | 1.4500% | 1.43% | 1.54% | 1.51% | 0.13% | 0.38% | 0.75% | 1.61% | 48.16% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3950 | 01-18 | 1.4670% | 1.53% | 1.50% | 1.49% | 0.13% | 0.36% | 0.73% | 1.60% | 25.79% |
500万
|
|
| 000725 | 大成添利宝货币B | -- | 0.3878 | 01-18 | 1.4220% | 1.44% | 1.48% | 1.49% | 0.13% | 0.36% | 0.74% | 1.60% | 35.77% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.1888 | 01-16 | 1.3100% | 1.41% | 1.46% | 1.57% | 0.13% | 0.39% | 0.78% | 1.60% | 33.29% |
500万
|
|
| 007866 | 创金合信货币C | -- | 0.7380 | 01-18 | 1.4950% | 1.46% | 1.52% | 1.53% | 0.13% | 0.37% | 0.74% | 1.60% | 14.47% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3950 | 01-18 | 1.4670% | 1.53% | 1.50% | 1.49% | 0.13% | 0.36% | 0.73% | 1.60% | 4.69% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3773 | 01-18 | 1.4010% | 1.41% | 1.49% | 1.49% | 0.12% | 0.36% | 0.74% | 1.59% | 34.36% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3865 | 01-18 | 1.4380% | 1.46% | 1.49% | 1.48% | 0.13% | 0.36% | 0.74% | 1.59% | 27.21% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3935 | 01-18 | 1.4480% | 1.46% | 1.46% | 1.46% | 0.12% | 0.36% | 0.74% | 1.59% | 26.60% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3912 | 01-18 | 1.4320% | 1.44% | 1.46% | 1.47% | 0.12% | 0.37% | 0.74% | 1.59% | 21.31% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3676 | 01-16 | 1.7590% | 1.57% | 1.48% | 1.45% | 0.12% | 0.37% | 0.74% | 1.59% | 22.02% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3484 | 01-18 | 1.6430% | 1.54% | 1.45% | 1.47% | 0.12% | 0.37% | 0.75% | 1.59% | 10.58% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.3883 | 01-16 | 1.4150% | 1.45% | 1.50% | 1.49% | 0.13% | 0.36% | 0.73% | 1.59% | 7.16% |
--
|
|
| 519589 | 交银货币B | -- | 0.3770 | 01-16 | 1.3850% | 1.46% | 1.43% | 1.48% | 0.12% | 0.37% | 0.75% | 1.59% | 68.16% |
500万
|
|
| 519507 | 万家货币B | -- | 0.3703 | 01-16 | 1.4380% | 1.43% | 1.50% | 1.49% | 0.13% | 0.36% | 0.74% | 1.59% | 41.92% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3785 | 01-18 | 1.4790% | 1.48% | 1.52% | 1.52% | 0.13% | 0.37% | 0.74% | 1.58% | 39.31% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3727 | 01-18 | 1.4420% | 1.42% | 1.44% | 1.45% | 0.12% | 0.36% | 0.73% | 1.58% | 36.96% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3842 | 01-16 | 1.4280% | 1.46% | 1.46% | 1.45% | 0.12% | 0.36% | 0.74% | 1.58% | 38.11% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3981 | 01-18 | 1.4530% | 1.47% | 1.50% | 1.50% | 0.13% | 0.36% | 0.74% | 1.58% | 24.31% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.3892 | 01-18 | 1.4310% | 1.44% | 1.46% | 1.46% | 0.12% | 0.36% | 0.74% | 1.58% | 31.71% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3826 | 01-18 | 1.4170% | 1.42% | 1.48% | 1.47% | 0.12% | 0.36% | 0.74% | 1.58% | 27.27% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3845 | 01-18 | 1.4070% | 1.42% | 1.45% | 1.44% | 0.12% | 0.36% | 0.73% | 1.58% | 26.94% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3705 | 01-17 | 1.3840% | 1.39% | 1.42% | 1.41% | 0.12% | 0.35% | 0.73% | 1.58% | 21.83% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3843 | 01-16 | 1.4170% | 1.42% | 1.44% | 1.47% | 0.12% | 0.37% | 0.75% | 1.58% | 22.89% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3821 | 01-18 | 1.4240% | 1.42% | 1.45% | 1.46% | 0.12% | 0.36% | 0.74% | 1.58% | 27.57% |
10元
|
|
| 007696 | 嘉实融享货币 | 100.9727 | -- | 01-16 | --- | --- | --- | --- | 0.13% | 0.35% | 0.70% | 1.58% | 14.86% |
--
|
|
| 163820 | 中银货币B | -- | 0.3496 | 01-18 | 1.4130% | 1.44% | 1.46% | 1.49% | 0.12% | 0.36% | 0.74% | 1.58% | 48.98% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3931 | 01-18 | 1.4490% | 1.47% | 1.52% | 1.53% | 0.13% | 0.36% | 0.73% | 1.58% | 47.11% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3704 | 01-16 | 1.3610% | 1.42% | 1.46% | 1.50% | 0.12% | 0.36% | 0.73% | 1.58% | 53.52% |
10元
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3978 | 01-18 | 1.5010% | 1.56% | 1.53% | 1.52% | 0.13% | 0.37% | 0.74% | 1.57% | 36.74% |
100元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3755 | 01-16 | 1.4100% | 1.49% | 1.48% | 1.48% | 0.12% | 0.36% | 0.73% | 1.57% | 35.73% |
10元
|
|
| 000759 | 平安财富宝货币A | -- | 0.3860 | 01-18 | 1.4320% | 1.45% | 1.45% | 1.45% | 0.12% | 0.36% | 0.74% | 1.57% | 38.36% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3856 | 01-16 | 1.4070% | 1.42% | 1.44% | 1.43% | 0.12% | 0.36% | 0.72% | 1.57% | 25.14% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3723 | 01-16 | 1.3880% | 1.46% | 1.46% | 1.46% | 0.12% | 0.36% | 0.73% | 1.57% | 33.87% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3762 | 01-18 | 1.3960% | 1.40% | 1.47% | 1.48% | 0.12% | 0.36% | 0.73% | 1.57% | 35.19% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3876 | 01-18 | 1.4300% | 1.45% | 1.45% | 1.48% | 0.12% | 0.36% | 0.71% | 1.57% | 30.35% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3929 | 01-18 | 1.4330% | 1.44% | 1.44% | 1.45% | 0.12% | 0.36% | 0.73% | 1.57% | 28.36% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3852 | 01-18 | 1.4170% | 1.44% | 1.44% | 1.43% | 0.12% | 0.36% | 0.72% | 1.57% | 26.75% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3852 | 01-18 | 1.4170% | 1.44% | 1.44% | 1.43% | 0.12% | 0.36% | 0.72% | 1.57% | 26.77% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3909 | 01-18 | 1.4310% | 1.44% | 1.47% | 1.48% | 0.13% | 0.36% | 0.73% | 1.57% | 28.27% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3853 | 01-16 | 1.4240% | 1.45% | 1.48% | 1.47% | 0.12% | 0.36% | 0.73% | 1.57% | 24.65% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3752 | 01-17 | 1.4970% | 1.49% | 1.46% | 1.48% | 0.13% | 0.36% | 0.73% | 1.57% | 24.50% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3678 | 01-18 | 1.3920% | 1.40% | 1.44% | 1.44% | 0.12% | 0.36% | 0.73% | 1.57% | 24.33% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.4090 | 01-16 | 1.4260% | 1.43% | 1.45% | 1.48% | 0.12% | 0.36% | 0.73% | 1.57% | 25.77% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3681 | 01-18 | 1.5050% | 1.46% | 1.58% | 1.55% | 0.13% | 0.37% | 0.74% | 1.57% | 22.45% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3681 | 01-18 | 1.5050% | 1.46% | 1.58% | 1.55% | 0.13% | 0.37% | 0.74% | 1.57% | 22.45% |
300万
|
|
| 005135 | 长信长金通货币B | -- | 0.3848 | 01-16 | 1.4160% | 1.42% | 1.53% | 1.51% | 0.13% | 0.37% | 0.74% | 1.57% | 21.09% |
--
|
|
| 270014 | 广发货币B | -- | 0.3814 | 01-18 | 1.4050% | 1.42% | 1.44% | 1.45% | 0.12% | 0.36% | 0.73% | 1.57% | 66.00% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3933 | 01-18 | 1.4510% | 1.45% | 1.48% | 1.49% | 0.13% | 0.36% | 0.73% | 1.57% | 43.23% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4363 | 01-16 | 1.4340% | 1.40% | 1.47% | 1.49% | 0.12% | 0.36% | 0.74% | 1.57% | 42.32% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.3610 | 01-18 | 1.3750% | 1.39% | 1.48% | 1.50% | 0.13% | 0.37% | 0.73% | 1.57% | 55.92% |
500万
|
|
| 001909 | 创金合信货币A | -- | 0.7161 | 01-18 | 1.4540% | 1.42% | 1.48% | 1.49% | 0.13% | 0.36% | 0.72% | 1.56% | 29.91% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3937 | 01-16 | 1.3950% | 1.41% | 1.48% | 1.52% | 0.13% | 0.37% | 0.73% | 1.56% | 25.78% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.4128 | 01-16 | 1.4260% | 1.47% | 1.54% | 1.52% | 0.13% | 0.37% | 0.73% | 1.56% | 26.38% |
500万
|
|
| 004369 | 前海开源聚财宝B | -- | 0.5425 | 01-16 | 1.5040% | 1.39% | 1.40% | 1.39% | 0.12% | 0.37% | 0.72% | 1.56% | 25.73% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3836 | 01-18 | 1.4240% | 1.43% | 1.45% | 1.48% | 0.13% | 0.37% | 0.74% | 1.55% | 26.44% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.3759 | 01-16 | 1.3770% | 1.43% | 1.48% | 1.49% | 0.13% | 0.35% | 0.72% | 1.55% | 27.78% |
500万
|
|
| 004216 | 兴业安润货币A | -- | 0.4074 | 01-16 | 1.4060% | 1.45% | 1.52% | 1.50% | 0.13% | 0.36% | 0.72% | 1.55% | 24.46% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3831 | 01-16 | 1.4150% | 1.45% | 1.47% | 1.48% | 0.12% | 0.36% | 0.73% | 1.55% | 12.08% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.3809 | 01-18 | 1.4150% | 1.48% | 1.44% | 1.44% | 0.12% | 0.36% | 0.73% | 1.55% | 66.49% |
1000万
|
|
| 630112 | 华商现金增利货币B | -- | 0.3787 | 01-18 | 1.4250% | 1.43% | 1.45% | 1.46% | 0.12% | 0.36% | 0.73% | 1.55% | 39.02% |
10元
|
|
| 000301 | 德邦德利货币B | -- | 0.3591 | 01-17 | 1.3310% | 1.41% | 1.40% | 1.40% | 0.12% | 0.35% | 0.73% | 1.54% | 39.58% |
500万
|
|
| 000846 | 国联货币C | -- | 0.3586 | 01-16 | 1.3050% | 1.42% | 1.49% | 1.50% | 0.12% | 0.35% | 0.71% | 1.54% | 35.68% |
500万
|
|
| 000605 | 银华多利宝货币B | -- | 0.4802 | 01-16 | 1.4050% | 1.50% | 1.47% | 1.48% | 0.13% | 0.37% | 0.73% | 1.54% | 38.37% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3737 | 01-16 | 1.4070% | 1.57% | 1.66% | 1.62% | 0.14% | 0.37% | 0.74% | 1.54% | 26.72% |
300万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3786 | 01-17 | 1.4310% | 1.41% | 1.42% | 1.46% | 0.12% | 0.36% | 0.72% | 1.54% | 21.88% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3752 | 01-18 | 1.3430% | 1.42% | 1.44% | 1.47% | 0.13% | 0.36% | 0.72% | 1.54% | 29.13% |
300万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3617 | 01-17 | 1.3200% | 1.35% | 1.39% | 1.38% | 0.12% | 0.34% | 0.71% | 1.54% | 25.17% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3814 | 01-16 | 1.4170% | 1.42% | 1.46% | 1.47% | 0.12% | 0.36% | 0.72% | 1.54% | 27.21% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.3752 | 01-18 | 1.3430% | 1.42% | 1.44% | 1.47% | 0.13% | 0.36% | 0.72% | 1.54% | 7.41% |
300万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3673 | 01-18 | 1.4340% | 1.44% | 1.46% | 1.46% | 0.12% | 0.36% | 0.72% | 1.54% | 27.61% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3780 | 01-16 | 1.3900% | 1.39% | 1.39% | 1.39% | 0.12% | 0.36% | 0.72% | 1.53% | 31.64% |
500万
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3860 | 01-16 | 1.4330% | 1.44% | 1.46% | 1.45% | 0.12% | 0.36% | 0.72% | 1.53% | 36.01% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3733 | 01-18 | 1.4000% | 1.41% | 1.40% | 1.41% | 0.12% | 0.35% | 0.70% | 1.53% | 30.97% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3819 | 01-16 | 1.3920% | 1.40% | 1.47% | 1.46% | 0.12% | 0.36% | 0.71% | 1.53% | 28.84% |
500万
|
|
| 001992 | 农银天天利货币B | -- | 0.3666 | 01-16 | 1.3610% | 1.38% | 1.39% | 1.40% | 0.12% | 0.35% | 0.70% | 1.53% | 27.39% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3734 | 01-16 | 1.3800% | 1.41% | 1.43% | 1.43% | 0.12% | 0.35% | 0.71% | 1.53% | 24.96% |
500万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3378 | 01-16 | 1.3340% | 1.48% | 1.49% | 1.50% | 0.13% | 0.35% | 0.71% | 1.53% | 26.74% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3781 | 01-16 | 1.4110% | 1.43% | 1.47% | 1.48% | 0.13% | 0.36% | 0.72% | 1.53% | 22.63% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3780 | 01-16 | 1.4110% | 1.43% | 1.47% | 1.48% | 0.13% | 0.36% | 0.72% | 1.53% | 24.58% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3819 | 01-16 | 1.4050% | 1.43% | 1.45% | 1.44% | 0.12% | 0.35% | 0.71% | 1.53% | 20.53% |
500万
|
|
| 091005 | 大成货币B | -- | 0.3638 | 01-18 | 1.3430% | 1.36% | 1.38% | 1.37% | 0.12% | 0.34% | 0.70% | 1.53% | 79.99% |
10元
|
|
| 630012 | 华商现金增利货币A | -- | 0.3732 | 01-18 | 1.4050% | 1.41% | 1.43% | 1.44% | 0.12% | 0.35% | 0.72% | 1.53% | 35.86% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3734 | 01-16 | 1.3800% | 1.41% | 1.43% | 1.43% | 0.12% | 0.35% | 0.71% | 1.53% | 5.55% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3568 | 01-18 | 1.3330% | 1.34% | 1.40% | 1.41% | 0.12% | 0.36% | 0.73% | 1.53% | 2.27% |
500万
|
|
| 000716 | 工银薪金货币B | -- | 0.3710 | 01-18 | 1.3960% | 1.42% | 1.41% | 1.52% | 0.12% | 0.37% | 0.75% | 1.52% | 38.41% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3607 | 01-18 | 1.3950% | 1.38% | 1.44% | 1.45% | 0.12% | 0.35% | 0.71% | 1.52% | 36.56% |
10元
|
|
| 002201 | 大成慧成货币B | -- | 0.3555 | 01-18 | 1.3080% | 1.31% | 1.34% | 1.39% | 0.11% | 0.34% | 0.70% | 1.52% | 26.43% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.4072 | 01-16 | 1.4310% | 1.42% | 1.44% | 1.45% | 0.12% | 0.37% | 0.75% | 1.52% | 28.09% |
10元
|
|
| 003483 | 交银天鑫宝货币E | -- | 0.3752 | 01-16 | 1.3750% | 1.46% | 1.52% | 1.52% | 0.13% | 0.37% | 0.74% | 1.52% | 26.34% |
10元
|
|
| 003969 | 交银天益宝货币E | -- | 0.3795 | 01-16 | 1.4220% | 1.41% | 1.45% | 1.46% | 0.12% | 0.36% | 0.73% | 1.52% | 26.37% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3748 | 01-18 | 1.3740% | 1.38% | 1.39% | 1.38% | 0.12% | 0.34% | 0.70% | 1.52% | 9.36% |
10元
|
|
| 000540 | 国金金腾通货币A | -- | 0.3607 | 01-18 | 1.4200% | 1.39% | 1.40% | 1.41% | 0.12% | 0.35% | 0.71% | 1.51% | 41.66% |
10元
|
|
| 000790 | 易方达龙宝货币B | -- | 0.3894 | 01-18 | 1.4320% | 1.48% | 1.49% | 1.48% | 0.13% | 0.36% | 0.72% | 1.51% | 36.97% |
500万
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3965 | 01-16 | 1.4570% | 1.42% | 1.44% | 1.44% | 0.12% | 0.36% | 0.72% | 1.51% | 32.01% |
10元
|
|
| 000912 | 英大现金宝A | -- | 0.3829 | 01-18 | 1.4070% | 1.46% | 1.48% | 1.47% | 0.12% | 0.36% | 0.72% | 1.51% | 32.93% |
10元
|
活期宝小工具