| 比较 | 序号 | 基金 代码 |
基金简称 | 日期 | 万份收益 | 年化收益率 | 净值 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 近5年 | 今年来 | 成立来 | 手续费 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7日 | 14日 | 28日 | ||||||||||||||||||
| 1 | 002201 | 大成慧成货币B | 03-23 | 0.4375 | 1.6900% | 1.64% | 1.67% | --- | 0.13% | 0.44% | 0.96% | 2.08% | 4.21% | 6.03% | 10.59% | 0.39% | 24.93% | 0费率 | ||
| 2 | 016778 | 长城收益宝货币C | 03-22 | 0.4738 | 1.7750% | 1.77% | 1.75% | --- | 0.13% | 0.44% | 0.92% | 1.96% | 4.37% | --- | --- | 0.39% | 5.49% | 0费率 | ||
| 3 | 001698 | 大成恒丰宝货币B | 03-23 | 0.4637 | 1.7740% | 1.77% | 1.77% | --- | 0.14% | 0.45% | 0.92% | 1.92% | 4.23% | 5.66% | 9.10% | 0.40% | 25.62% | 0费率 | ||
| 4 | 004863 | 泰康现金管家货币 | 03-23 | 0.4327 | 1.6940% | 1.61% | 1.77% | --- | 0.13% | 0.43% | 0.89% | 1.92% | 4.25% | 6.39% | 11.23% | 0.38% | 20.92% | 0费率 | ||
| 5 | 004862 | 泰康现金管家货币 | 03-23 | 0.4327 | 1.6940% | 1.61% | 1.77% | --- | 0.13% | 0.43% | 0.89% | 1.92% | 4.25% | 6.39% | 11.23% | 0.38% | 20.92% | 0费率 | ||
| 6 | 010883 | 中信保诚智惠金货 | 03-22 | 0.4387 | 1.7870% | 1.86% | 1.74% | --- | 0.13% | 0.43% | 0.89% | 1.92% | 4.27% | 6.19% | --- | 0.39% | 9.18% | 0费率 | ||
| 7 | 001821 | 兴全天添益货币B | 03-22 | 0.4616 | 1.8620% | 1.79% | 1.75% | --- | 0.13% | 0.44% | 0.90% | 1.91% | 4.32% | 6.57% | 12.08% | 0.39% | 30.07% | 0费率 | ||
| 8 | 007866 | 创金合信货币C | 03-23 | 0.9124 | 1.7920% | 1.74% | 1.71% | --- | 0.13% | 0.46% | 0.91% | 1.91% | 4.28% | 6.30% | 11.24% | 0.40% | 13.03% | 0费率 | ||
| 9 | 002937 | 华夏沃利货币B | 03-22 | 0.4358 | 1.6450% | 1.63% | 1.63% | --- | 0.12% | 0.43% | 0.89% | 1.90% | 4.19% | 6.37% | 11.67% | 0.38% | 24.87% | 0费率 | ||
| 10 | 004369 | 前海开源聚财宝B | 03-21 | 0.5523 | 1.7400% | 1.74% | 1.68% | --- | 0.13% | 0.43% | 0.91% | 1.90% | 4.22% | 6.31% | 11.46% | 0.38% | 24.18% | 0费率 | ||
| 11 | 210013 | 金鹰货币B | 03-23 | 0.4053 | 2.4060% | 2.51% | 2.06% | --- | 0.16% | 0.45% | 0.92% | 1.90% | 4.17% | 6.28% | 11.52% | 0.40% | 46.31% | 0费率 | ||
| 12 | 000602 | 富国安益货币A | 03-22 | 0.4701 | 1.8080% | 1.79% | 1.77% | --- | 0.13% | 0.44% | 0.90% | 1.89% | 4.21% | 6.33% | 11.61% | 0.39% | 32.67% | 0费率 | ||
| 13 | 000725 | 大成添利宝货币B | 03-23 | 0.4762 | 1.8140% | 1.85% | 1.82% | --- | 0.14% | 0.44% | 0.90% | 1.89% | 4.14% | 5.95% | 10.34% | 0.39% | 34.05% | 0费率 | ||
| 14 | 000830 | 易方达天天发货币 | 03-22 | 0.4768 | 1.7300% | 1.71% | 1.80% | --- | 0.14% | 0.46% | 0.92% | 1.89% | 4.26% | 6.44% | 11.50% | 0.41% | 24.22% | 0费率 | ||
| 15 | 310339 | 申万菱信收益宝货 | 03-21 | 0.6293 | 2.0510% | 1.87% | 1.73% | --- | 0.13% | 0.44% | 0.90% | 1.89% | 4.18% | 6.16% | 10.44% | 0.38% | 40.55% | 0费率 | ||
| 16 | 202308 | 南方收益宝货币B | 03-22 | 0.4736 | 1.7250% | 1.71% | 1.74% | --- | 0.13% | 0.44% | 0.89% | 1.89% | 4.23% | 6.44% | 11.69% | 0.39% | 41.46% | 0费率 | ||
| 17 | 000700 | 宏利货币B | 03-21 | 0.4705 | 1.6520% | 1.61% | 1.74% | --- | 0.13% | 0.44% | 0.88% | 1.88% | 4.22% | 6.48% | 11.75% | 0.39% | 36.39% | 0费率 | ||
| 18 | 000874 | 华安现金宝货币B | 03-21 | 0.4578 | 2.2730% | 2.04% | 1.87% | --- | 0.14% | 0.45% | 0.90% | 1.88% | 4.17% | 6.20% | 11.30% | 0.40% | 23.59% | 0费率 | ||
| 19 | 001669 | 诺安聚鑫宝货币C | 03-21 | 0.4141 | 1.4530% | 1.50% | 1.52% | --- | 0.12% | 0.41% | 0.86% | 1.88% | 4.18% | 6.20% | 11.38% | 0.35% | 27.99% | 0费率 | ||
| 20 | 003391 | 建信天添益货币A | 03-23 | 0.4725 | 1.7180% | 1.69% | 1.74% | --- | 0.13% | 0.44% | 0.89% | 1.88% | 4.18% | 6.33% | 11.42% | 0.39% | 25.19% | 0费率 | ||
| 21 | 003185 | 建信货币B | 03-23 | 0.4735 | 1.7350% | 1.71% | 1.75% | --- | 0.13% | 0.44% | 0.89% | 1.88% | 4.19% | 6.37% | 11.56% | 0.39% | 25.37% | 0费率 | ||
| 22 | 003393 | 建信天添益货币C | 03-23 | 0.4725 | 1.7180% | 1.69% | 1.74% | --- | 0.13% | 0.44% | 0.89% | 1.88% | 4.18% | 6.33% | 11.42% | 0.39% | 25.21% | 0费率 | ||
| 23 | 003474 | 南方天天利货币B | 03-22 | 0.4747 | 1.7180% | 1.71% | 1.76% | --- | 0.13% | 0.44% | 0.90% | 1.88% | 4.23% | 6.46% | 11.77% | 0.39% | 26.69% | 0费率 | ||
| 24 | 004121 | 兴银现金添利A | 03-21 | 0.4415 | 1.6160% | 1.67% | 1.66% | --- | 0.13% | 0.42% | 0.87% | 1.88% | 4.49% | 6.22% | 9.57% | 0.37% | 21.34% | 0费率 | ||
| 25 | 004137 | 博时合惠货币B | 03-23 | 0.4684 | 1.8050% | 1.81% | 1.79% | --- | 0.14% | 0.43% | 0.89% | 1.88% | 4.19% | 6.40% | 11.95% | 0.38% | 25.98% | 0费率 | ||
| 26 | 004170 | 万家现金增利货币 | 03-21 | 0.7058 | 1.8520% | 1.79% | 1.76% | --- | 0.13% | 0.45% | 0.90% | 1.88% | 4.19% | 6.34% | 11.47% | 0.39% | 23.11% | 0费率 | ||
| 27 | 004262 | 招商招禧宝货币B | 03-22 | 0.4580 | 1.7410% | 1.76% | 1.77% | --- | 0.13% | 0.44% | 0.90% | 1.88% | 4.27% | 6.36% | 11.28% | 0.39% | 22.98% | 0费率 | ||
| 28 | 005107 | 广发添利货币B | 03-22 | 0.4902 | 1.8030% | 1.79% | 1.82% | --- | 0.14% | 0.45% | 0.90% | 1.88% | 4.20% | 6.38% | 11.15% | 0.40% | 19.80% | 0费率 | ||
| 29 | 288201 | 华夏货币B | 03-22 | 0.4773 | 1.8680% | 1.83% | 1.78% | --- | 0.13% | 0.46% | 0.91% | 1.88% | 4.25% | 6.24% | 10.61% | 0.41% | 45.28% | 0费率 | ||
| 30 | 519507 | 万家货币B | 03-21 | 0.4507 | 1.7270% | 1.70% | 1.75% | --- | 0.13% | 0.45% | 0.90% | 1.88% | 4.19% | 6.34% | 11.00% | 0.39% | 40.14% | 0费率 | ||
| 31 | 000759 | 平安财富宝货币A | 03-22 | 0.4558 | 1.7710% | 1.79% | 1.75% | --- | 0.13% | 0.43% | 0.87% | 1.87% | 4.19% | 6.31% | 11.58% | 0.38% | 36.64% | 0费率 | ||
| 32 | 000621 | 易方达现金增利货 | 03-22 | 0.4693 | 1.7360% | 1.71% | 1.74% | --- | 0.13% | 0.44% | 0.89% | 1.87% | 4.24% | 6.53% | 12.04% | 0.39% | 35.05% | 0费率 | ||
| 33 | 001909 | 创金合信货币A | 03-23 | 0.8904 | 1.7510% | 1.70% | 1.67% | --- | 0.13% | 0.45% | 0.89% | 1.87% | 4.20% | 6.34% | 11.72% | 0.39% | 28.32% | 0费率 | ||
| 34 | 001526 | 鑫元安鑫宝货币A | 03-21 | 0.5518 | 1.8020% | 1.77% | 1.78% | --- | 0.14% | 0.44% | 0.88% | 1.87% | 4.17% | 6.28% | 11.01% | 0.38% | 22.74% | 0费率 | ||
| 35 | 002680 | 工银安盈货币B | 03-23 | 0.4374 | 1.6350% | 1.60% | 1.60% | --- | 0.12% | 0.43% | 0.88% | 1.87% | 4.22% | 6.44% | 11.63% | 0.38% | 27.55% | 0费率 | ||
| 36 | 003034 | 平安交易型货币A | 03-22 | 0.4534 | 1.8050% | 1.81% | 1.79% | --- | 0.14% | 0.44% | 0.88% | 1.87% | 4.21% | 6.40% | 11.67% | 0.39% | 25.69% | 0费率 | ||
| 37 | 003389 | 招商招益宝货币B | 03-22 | 0.4569 | 1.9060% | 1.91% | 1.82% | --- | 0.14% | 0.44% | 0.88% | 1.87% | 4.21% | 6.34% | 11.40% | 0.39% | 20.32% | 0费率 | ||
| 38 | 003875 | 浙商日添金货币B | 03-21 | 0.5686 | 1.8640% | 1.80% | 1.75% | --- | 0.13% | 0.44% | 0.89% | 1.87% | 4.18% | 6.32% | 11.43% | 0.38% | 24.22% | 0费率 | ||
| 39 | 004417 | 兴全货币B | 03-22 | 0.4652 | 1.7500% | 1.75% | 1.75% | --- | 0.13% | 0.44% | 0.90% | 1.87% | 4.24% | 6.43% | 11.97% | 0.39% | 25.01% | 0费率 | ||
| 40 | 004545 | 永赢天天利货币A | 03-21 | 0.5110 | 1.8450% | 1.78% | 1.76% | --- | 0.13% | 0.44% | 0.89% | 1.87% | 4.14% | 6.29% | 11.55% | 0.39% | 24.21% | 0费率 | ||
| 41 | 013003 | 汇添富收益快钱货 | 03-23 | 0.4546 | 1.7040% | 1.69% | 1.68% | --- | 0.13% | 0.42% | 0.87% | 1.87% | 4.19% | 6.39% | --- | 0.37% | 8.04% | 0费率 | ||
| 42 | 163820 | 中银货币B | 03-22 | 0.3624 | 1.8760% | 1.82% | 1.77% | --- | 0.13% | 0.44% | 0.89% | 1.87% | 4.16% | 6.27% | 11.06% | 0.39% | 47.12% | 0费率 | ||
| 43 | 270014 | 广发货币B | 03-22 | 0.4580 | 1.7240% | 1.72% | 1.76% | --- | 0.13% | 0.44% | 0.90% | 1.87% | 4.18% | 6.37% | 11.52% | 0.39% | 63.96% | 0费率 | ||
| 44 | 015420 | 工银安盈货币D | 03-23 | 0.4374 | 1.6350% | 1.60% | 1.60% | --- | 0.12% | 0.43% | 0.88% | 1.87% | 4.22% | --- | --- | 0.38% | 6.09% | 0费率 | ||
| 45 | 001078 | 华夏现金宝货币B | 03-22 | 0.4439 | 2.0260% | 1.90% | 1.70% | --- | 0.13% | 0.46% | 0.88% | 1.86% | 4.06% | 6.14% | 11.28% | 0.41% | 37.13% | 0费率 | ||
| 46 | 001930 | 华夏收益宝货币B | 03-22 | 0.4959 | 1.8230% | 1.80% | 1.80% | --- | 0.14% | 0.45% | 0.90% | 1.86% | 4.19% | 6.35% | 11.57% | 0.40% | 28.75% | 0费率 | ||
| 47 | 000891 | 博时现金宝货币B | 03-23 | 0.4390 | 1.9790% | 1.92% | 1.82% | --- | 0.14% | 0.43% | 0.88% | 1.86% | 4.17% | 6.29% | 11.49% | 0.38% | 33.51% | 0费率 | ||
| 48 | 004216 | 兴业安润货币A | 03-21 | 0.4967 | 1.7190% | 1.73% | 1.71% | --- | 0.13% | 0.45% | 0.89% | 1.86% | 3.99% | 5.85% | 10.49% | 0.38% | 22.94% | 0费率 | ||
| 49 | 004217 | 兴业安润货币B | 03-21 | 0.4965 | 1.7190% | 1.73% | 1.71% | --- | 0.13% | 0.45% | 0.89% | 1.86% | 4.03% | 6.14% | 11.33% | 0.38% | 24.82% | 0费率 | ||
| 50 | 003281 | 广发活期宝货币B | 03-22 | 0.4786 | 1.7360% | 1.71% | 1.77% | --- | 0.13% | 0.44% | 0.89% | 1.86% | 4.19% | 6.40% | 11.68% | 0.39% | 26.78% | 0费率 | ||
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线：95021 |客服邮箱：vip@1234567.com.cn|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30
郑重声明：天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。
中国证监会上海监管局网址：www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证：沪B2-20130026 网站备案号：沪ICP备11042629号-1
