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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004973 | 长城收益宝货币B | -- | 0.3969 | 10-27 | 1.4890% | 1.49% | 1.54% | 1.54% | 0.13% | 0.39% | 0.80% | 1.71% | 25.37% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3969 | 10-27 | 1.4890% | 1.49% | 1.54% | 1.54% | 0.13% | 0.39% | 0.80% | 1.71% | 6.51% |
10元
|
|
| 002201 | 大成慧成货币B | -- | 0.3634 | 10-27 | 1.3360% | 1.34% | 1.38% | 1.38% | 0.11% | 0.35% | 0.73% | 1.69% | 26.06% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.4262 | 10-27 | 1.4810% | 1.50% | 1.49% | 1.51% | 0.12% | 0.38% | 0.80% | 1.68% | 35.39% |
500万
|
|
| 000725 | 大成添利宝货币B | -- | 0.3848 | 10-27 | 1.4520% | 1.45% | 1.49% | 1.51% | 0.12% | 0.38% | 0.78% | 1.68% | 35.34% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4410 | 10-27 | 1.4340% | 1.42% | 1.47% | 1.49% | 0.12% | 0.37% | 0.77% | 1.68% | 26.80% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3866 | 10-27 | 1.4320% | 1.42% | 1.42% | 1.43% | 0.12% | 0.36% | 0.75% | 1.68% | 46.64% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3765 | 10-27 | 1.3560% | 1.34% | 1.46% | 1.47% | 0.12% | 0.37% | 0.74% | 1.68% | 53.03% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3826 | 10-27 | 1.4140% | 1.42% | 1.46% | 1.51% | 0.12% | 0.37% | 0.77% | 1.67% | 33.93% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3933 | 10-27 | 1.4380% | 1.44% | 1.48% | 1.48% | 0.12% | 0.37% | 0.76% | 1.67% | 25.39% |
500万
|
|
| 004869 | 国联日盈B | -- | 0.3567 | 10-27 | 1.4960% | 1.55% | 1.41% | 1.44% | 0.12% | 0.38% | 0.78% | 1.67% | 21.62% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.4479 | 10-27 | 1.4370% | 1.44% | 1.40% | 1.43% | 0.12% | 0.36% | 0.77% | 1.67% | 14.09% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3684 | 10-27 | 1.4860% | 1.43% | 1.45% | 1.46% | 0.12% | 0.37% | 0.76% | 1.67% | 47.67% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3933 | 10-27 | 1.4380% | 1.44% | 1.48% | 1.48% | 0.12% | 0.37% | 0.76% | 1.67% | 4.36% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.6963 | 10-27 | 1.5780% | 1.50% | 1.48% | 1.48% | 0.13% | 0.37% | 0.77% | 1.66% | 37.67% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3820 | 10-27 | 1.4530% | 1.46% | 1.44% | 1.44% | 0.12% | 0.36% | 0.75% | 1.66% | 24.75% |
300万
|
|
| 001821 | 兴全天添益货币B | -- | 0.3932 | 10-27 | 1.4410% | 1.43% | 1.45% | 1.46% | 0.12% | 0.37% | 0.77% | 1.66% | 31.29% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3939 | 10-27 | 1.4450% | 1.45% | 1.47% | 1.47% | 0.12% | 0.37% | 0.77% | 1.66% | 26.19% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.5096 | 10-27 | 1.3410% | 1.57% | 1.42% | 1.44% | 0.12% | 0.36% | 0.75% | 1.66% | 25.33% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3807 | 10-27 | 1.4660% | 1.46% | 1.47% | 1.47% | 0.12% | 0.37% | 0.76% | 1.66% | 20.92% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3379 | 10-27 | 1.4540% | 1.48% | 1.44% | 1.41% | 0.12% | 0.37% | 0.77% | 1.66% | 22.05% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3377 | 10-27 | 1.4540% | 1.48% | 1.44% | 1.41% | 0.12% | 0.37% | 0.77% | 1.66% | 22.05% |
300万
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3525 | 10-27 | 1.3200% | 1.51% | 1.49% | 1.50% | 0.12% | 0.38% | 0.77% | 1.66% | 10.22% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.3753 | 10-27 | 1.3820% | 1.38% | 1.45% | 1.48% | 0.12% | 0.37% | 0.77% | 1.66% | 6.82% |
--
|
|
| 519507 | 万家货币B | -- | 0.3883 | 10-27 | 1.4070% | 1.43% | 1.45% | 1.49% | 0.12% | 0.37% | 0.76% | 1.66% | 41.46% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3816 | 10-27 | 1.4050% | 1.41% | 1.45% | 1.45% | 0.12% | 0.36% | 0.78% | 1.65% | 36.53% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3903 | 10-27 | 1.4310% | 1.44% | 1.48% | 1.49% | 0.13% | 0.37% | 0.77% | 1.65% | 23.91% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3837 | 10-27 | 1.3980% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.75% | 1.65% | 29.94% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3824 | 10-27 | 1.4000% | 1.41% | 1.46% | 1.46% | 0.12% | 0.37% | 0.76% | 1.65% | 26.54% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3738 | 10-27 | 1.3700% | 1.39% | 1.42% | 1.46% | 0.12% | 0.37% | 0.77% | 1.65% | 21.45% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3803 | 10-27 | 1.4040% | 1.41% | 1.44% | 1.46% | 0.12% | 0.37% | 0.77% | 1.65% | 27.16% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3853 | 10-27 | 1.4080% | 1.41% | 1.46% | 1.48% | 0.12% | 0.37% | 0.76% | 1.65% | 24.25% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3726 | 10-27 | 1.4650% | 1.47% | 1.47% | 1.48% | 0.12% | 0.38% | 0.79% | 1.65% | 22.49% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.4207 | 10-27 | 1.4240% | 1.55% | 1.44% | 1.41% | 0.12% | 0.36% | 0.75% | 1.65% | 24.11% |
100元
|
|
| 005135 | 长信长金通货币B | -- | 0.3812 | 10-27 | 1.4040% | 1.43% | 1.45% | 1.50% | 0.12% | 0.37% | 0.76% | 1.65% | 20.70% |
--
|
|
| 007696 | 嘉实融享货币 | 100.6599 | -- | 10-27 | --- | --- | --- | --- | 0.13% | 0.36% | 0.74% | 1.65% | 14.51% |
--
|
|
| 163820 | 中银货币B | -- | 0.3729 | 10-27 | 1.4090% | 1.43% | 1.45% | 1.48% | 0.12% | 0.37% | 0.76% | 1.65% | 48.51% |
10元
|
|
| 270014 | 广发货币B | -- | 0.3787 | 10-27 | 1.4070% | 1.42% | 1.44% | 1.45% | 0.12% | 0.37% | 0.75% | 1.65% | 65.48% |
500万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.5143 | 10-27 | 1.4520% | 1.42% | 1.44% | 1.46% | 0.12% | 0.37% | 0.76% | 1.65% | 41.86% |
500万
|
|
| 519589 | 交银货币B | -- | 0.3721 | 10-27 | 1.3700% | 1.45% | 1.49% | 1.47% | 0.12% | 0.37% | 0.77% | 1.65% | 67.61% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.3649 | 10-27 | 1.5820% | 1.49% | 1.43% | 1.44% | 0.12% | 0.36% | 0.75% | 1.65% | 55.42% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3765 | 10-27 | 1.4770% | 1.44% | 1.44% | 1.47% | 0.12% | 0.37% | 0.76% | 1.64% | 38.86% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4126 | 10-27 | 1.4020% | 1.42% | 1.45% | 1.45% | 0.12% | 0.37% | 0.76% | 1.64% | 35.30% |
10元
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3855 | 10-27 | 1.4080% | 1.41% | 1.47% | 1.48% | 0.12% | 0.37% | 0.75% | 1.64% | 36.30% |
100元
|
|
| 000759 | 平安财富宝货币A | -- | 0.4533 | 10-27 | 1.4670% | 1.47% | 1.46% | 1.47% | 0.12% | 0.37% | 0.76% | 1.64% | 37.92% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3755 | 10-27 | 1.4100% | 1.41% | 1.44% | 1.45% | 0.12% | 0.37% | 0.76% | 1.64% | 33.45% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3793 | 10-27 | 1.3970% | 1.40% | 1.42% | 1.43% | 0.12% | 0.36% | 0.76% | 1.64% | 34.76% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.4207 | 10-27 | 1.6370% | 1.56% | 1.49% | 1.48% | 0.12% | 0.37% | 0.76% | 1.64% | 26.03% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3793 | 10-27 | 1.3900% | 1.40% | 1.42% | 1.45% | 0.12% | 0.37% | 0.76% | 1.64% | 26.86% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3788 | 10-27 | 1.3930% | 1.39% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.64% | 27.95% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3788 | 10-27 | 1.3880% | 1.41% | 1.45% | 1.45% | 0.12% | 0.36% | 0.76% | 1.64% | 26.35% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3788 | 10-27 | 1.3880% | 1.41% | 1.45% | 1.45% | 0.12% | 0.36% | 0.76% | 1.64% | 26.37% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3863 | 10-27 | 1.4230% | 1.42% | 1.44% | 1.45% | 0.12% | 0.36% | 0.75% | 1.64% | 27.86% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3692 | 10-27 | 1.4040% | 1.39% | 1.43% | 1.48% | 0.12% | 0.36% | 0.76% | 1.64% | 25.37% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.3731 | 10-27 | 1.4280% | 1.43% | 1.46% | 1.49% | 0.12% | 0.36% | 0.75% | 1.64% | 25.97% |
500万
|
|
| 004449 | 上银慧增利货币B | -- | 0.3704 | 10-27 | 1.4280% | 1.41% | 1.43% | 1.45% | 0.12% | 0.37% | 0.76% | 1.64% | 23.94% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.4119 | 10-27 | 1.3910% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.75% | 1.64% | 25.37% |
10元
|
|
| 091005 | 大成货币B | -- | 0.3547 | 10-27 | 1.2840% | 1.29% | 1.34% | 1.35% | 0.11% | 0.35% | 0.72% | 1.64% | 79.45% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.3918 | 10-27 | 1.4450% | 1.44% | 1.46% | 1.46% | 0.12% | 0.36% | 0.75% | 1.64% | 42.78% |
100元
|
|
| 000846 | 国联货币C | -- | 0.3476 | 10-27 | 1.2930% | 1.30% | 1.40% | 1.52% | 0.12% | 0.36% | 0.75% | 1.63% | 35.26% |
500万
|
|
| 001909 | 创金合信货币A | -- | 0.4369 | 10-27 | 1.3970% | 1.40% | 1.36% | 1.39% | 0.11% | 0.35% | 0.75% | 1.63% | 29.50% |
10元
|
|
| 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
|
|
| 003679 | 国联现金增利货币C | -- | 0.3741 | 10-27 | 1.3660% | 1.37% | 1.44% | 1.52% | 0.12% | 0.36% | 0.76% | 1.63% | 27.38% |
500万
|
|
| 004216 | 兴业安润货币A | -- | 0.3676 | 10-27 | 1.4070% | 1.41% | 1.44% | 1.47% | 0.12% | 0.36% | 0.75% | 1.63% | 24.06% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3771 | 10-27 | 1.3800% | 1.38% | 1.43% | 1.45% | 0.12% | 0.36% | 0.75% | 1.63% | 11.72% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.3772 | 10-27 | 1.4190% | 1.40% | 1.42% | 1.44% | 0.12% | 0.36% | 0.76% | 1.63% | 38.58% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.3126 | 10-27 | 1.4130% | 1.39% | 1.32% | 1.30% | 0.11% | 0.39% | 0.77% | 1.62% | 32.82% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.4637 | 10-27 | 1.3840% | 1.43% | 1.40% | 1.40% | 0.11% | 0.36% | 0.74% | 1.62% | 21.50% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3147 | 10-27 | 1.1650% | 1.31% | 1.41% | 1.42% | 0.12% | 0.36% | 0.75% | 1.62% | 28.72% |
300万
|
|
| 015420 | 工银安盈货币D | -- | 0.3145 | 10-27 | 1.1650% | 1.31% | 1.41% | 1.42% | 0.12% | 0.36% | 0.75% | 1.62% | 7.06% |
300万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.4105 | 10-27 | 1.4140% | 1.40% | 1.41% | 1.44% | 0.12% | 0.36% | 0.75% | 1.62% | 27.20% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3719 | 10-27 | 1.3770% | 1.43% | 1.45% | 1.46% | 0.12% | 0.38% | 0.77% | 1.61% | 37.96% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.7184 | 10-27 | 1.4770% | 1.57% | 1.49% | 1.48% | 0.13% | 0.37% | 0.75% | 1.61% | 37.93% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3991 | 10-27 | 1.3760% | 1.40% | 1.40% | 1.39% | 0.12% | 0.35% | 0.74% | 1.61% | 31.22% |
500万
|
|
| 000917 | 嘉实快线货币A | -- | 0.3749 | 10-27 | 1.3860% | 1.39% | 1.41% | 1.41% | 0.11% | 0.35% | 0.74% | 1.61% | 30.56% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3541 | 10-27 | 1.3110% | 1.31% | 1.30% | 1.29% | 0.11% | 0.34% | 0.71% | 1.61% | 38.34% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3780 | 10-27 | 1.3910% | 1.39% | 1.41% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 24.57% |
500万
|
|
| 002895 | 华夏天利货币B | -- | 0.4747 | 10-27 | 1.3630% | 1.33% | 1.31% | 1.31% | 0.11% | 0.33% | 0.71% | 1.61% | 25.84% |
500万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3699 | 10-27 | 1.3850% | 1.41% | 1.42% | 1.42% | 0.12% | 0.37% | 0.74% | 1.61% | 24.80% |
5万
|
|
| 003399 | 太平日日金货币B | -- | 1.5317 | 10-27 | 1.9160% | 1.60% | 1.50% | 1.45% | 0.12% | 0.38% | 0.72% | 1.61% | 24.09% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3731 | 10-27 | 1.3620% | 1.40% | 1.42% | 1.44% | 0.12% | 0.36% | 0.75% | 1.61% | 24.18% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3789 | 10-27 | 1.3980% | 1.40% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 26.81% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3732 | 10-27 | 1.3620% | 1.40% | 1.42% | 1.44% | 0.12% | 0.36% | 0.75% | 1.61% | 22.25% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3903 | 10-27 | 1.3670% | 1.39% | 1.39% | 1.40% | 0.12% | 0.35% | 0.74% | 1.61% | 20.16% |
500万
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3667 | 10-27 | 1.3470% | 1.35% | 1.37% | 1.38% | 0.11% | 0.35% | 0.74% | 1.61% | 9.03% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.3874 | 10-27 | 1.4070% | 1.42% | 1.42% | 1.43% | 0.12% | 0.36% | 0.75% | 1.61% | 65.96% |
1000万
|
|
| 630012 | 华商现金增利货币A | -- | 0.3718 | 10-27 | 1.3980% | 1.38% | 1.40% | 1.42% | 0.11% | 0.36% | 0.75% | 1.61% | 35.43% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3780 | 10-27 | 1.3910% | 1.39% | 1.41% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 5.22% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.5019 | 10-27 | 1.4410% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.60% | 36.14% |
10元
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.5073 | 10-27 | 1.4260% | 1.42% | 1.40% | 1.40% | 0.12% | 0.36% | 0.74% | 1.60% | 35.58% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3592 | 10-27 | 1.3970% | 1.40% | 1.41% | 1.42% | 0.12% | 0.35% | 0.74% | 1.60% | 28.43% |
500万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3708 | 10-27 | 1.3620% | 1.37% | 1.39% | 1.40% | 0.12% | 0.35% | 0.74% | 1.60% | 26.35% |
10元
|
|
| 519517 | 汇添富货币B | -- | 0.3718 | 10-27 | 1.3570% | 1.37% | 1.39% | 1.39% | 0.12% | 0.35% | 0.73% | 1.60% | 73.94% |
500万
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3995 | 10-27 | 1.3800% | 1.40% | 1.39% | 1.41% | 0.11% | 0.36% | 0.75% | 1.60% | 1.95% |
500万
|
|
| 000301 | 德邦德利货币B | -- | 0.3228 | 10-27 | 1.2110% | 1.25% | 1.44% | 1.41% | 0.12% | 0.36% | 0.79% | 1.59% | 39.15% |
500万
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3532 | 10-27 | 1.4420% | 1.42% | 1.41% | 1.42% | 0.12% | 0.36% | 0.74% | 1.59% | 31.60% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3754 | 10-27 | 1.3830% | 1.39% | 1.52% | 1.48% | 0.13% | 0.37% | 0.76% | 1.59% | 26.31% |
300万
|
|
| 002748 | 中欧货币D | -- | 0.5496 | 10-27 | 1.4010% | 1.40% | 1.41% | 1.44% | 0.12% | 0.36% | 0.74% | 1.59% | 25.95% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.3551 | 10-27 | 1.4380% | 1.42% | 1.41% | 1.39% | 0.11% | 0.37% | 0.75% | 1.59% | 27.67% |
10元
|
|
| 003969 | 交银天益宝货币E | -- | 0.4560 | 10-27 | 1.4330% | 1.41% | 1.43% | 1.44% | 0.12% | 0.37% | 0.75% | 1.59% | 25.96% |
10元
|
活期宝小工具