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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 | -- | 0.4200 | 08-12 | 1.5810% | 1.58% | 1.60% | 1.60% | 0.14% | 0.41% | 0.83% | 1.79% | 24.97% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4200 | 08-12 | 1.5810% | 1.58% | 1.60% | 1.60% | 0.14% | 0.41% | 0.83% | 1.79% | 6.18% |
10元
|
|
| 002201 | 大成慧成货币B | -- | 0.3817 | 08-12 | 1.4270% | 1.43% | 1.43% | 1.44% | 0.12% | 0.38% | 0.78% | 1.77% | 25.69% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3714 | 08-12 | 1.3810% | 1.40% | 1.43% | 1.46% | 0.13% | 0.37% | 0.79% | 1.77% | 52.56% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3898 | 08-12 | 1.4490% | 1.48% | 1.48% | 1.48% | 0.12% | 0.39% | 0.81% | 1.76% | 25.01% |
500万
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3920 | 08-12 | 1.4530% | 1.48% | 1.49% | 1.49% | 0.13% | 0.39% | 0.81% | 1.76% | 26.41% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3763 | 08-12 | 1.3920% | 1.41% | 1.48% | 1.48% | 0.12% | 0.38% | 0.83% | 1.76% | 47.22% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3898 | 08-12 | 1.4490% | 1.48% | 1.48% | 1.48% | 0.12% | 0.39% | 0.81% | 1.76% | 4.04% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.4374 | 08-12 | 1.4900% | 1.51% | 1.51% | 1.50% | 0.13% | 0.40% | 0.83% | 1.75% | 34.92% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.4089 | 08-12 | 1.4820% | 1.49% | 1.50% | 1.50% | 0.13% | 0.39% | 0.81% | 1.75% | 30.89% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.3870 | 08-12 | 1.4810% | 1.48% | 1.49% | 1.56% | 0.14% | 0.40% | 0.81% | 1.75% | 13.75% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3816 | 08-12 | 1.4140% | 1.42% | 1.41% | 1.42% | 0.12% | 0.39% | 0.82% | 1.75% | 46.20% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3933 | 08-12 | 1.4450% | 1.47% | 1.49% | 1.49% | 0.13% | 0.39% | 0.81% | 1.74% | 33.52% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.3996 | 08-12 | 1.5150% | 1.49% | 1.59% | 1.58% | 0.13% | 0.40% | 0.83% | 1.74% | 34.96% |
500万
|
|
| 000874 | 华安现金宝货币B | -- | 0.3881 | 08-12 | 1.4140% | 1.43% | 1.44% | 1.45% | 0.13% | 0.38% | 0.82% | 1.74% | 24.37% |
300万
|
|
| 004417 | 兴全货币B | -- | 0.4104 | 08-12 | 1.4950% | 1.52% | 1.54% | 1.54% | 0.13% | 0.40% | 0.82% | 1.74% | 25.81% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3986 | 08-12 | 1.4670% | 1.48% | 1.48% | 1.49% | 0.13% | 0.39% | 0.82% | 1.74% | 20.56% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.4615 | 08-12 | 1.6530% | 1.56% | 1.53% | 1.50% | 0.13% | 0.40% | 0.82% | 1.74% | 21.69% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.4612 | 08-12 | 1.6530% | 1.56% | 1.53% | 1.50% | 0.13% | 0.40% | 0.82% | 1.74% | 21.69% |
300万
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3713 | 08-12 | 1.4740% | 1.46% | 1.45% | 1.49% | 0.13% | 0.39% | 0.81% | 1.74% | 9.88% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.3845 | 08-12 | 1.4360% | 1.47% | 1.48% | 1.50% | 0.13% | 0.39% | 0.82% | 1.74% | 6.50% |
--
|
|
| 519507 | 万家货币B | -- | 0.3867 | 08-12 | 1.4450% | 1.48% | 1.48% | 1.48% | 0.13% | 0.39% | 0.81% | 1.74% | 41.03% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3766 | 08-12 | 1.4920% | 1.52% | 1.52% | 1.52% | 0.13% | 0.42% | 0.83% | 1.73% | 36.13% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3844 | 08-12 | 1.4210% | 1.44% | 1.43% | 1.45% | 0.12% | 0.38% | 0.81% | 1.73% | 29.56% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3993 | 08-12 | 1.4910% | 1.50% | 1.50% | 1.50% | 0.13% | 0.39% | 0.81% | 1.73% | 26.16% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.3963 | 08-12 | 1.4630% | 1.48% | 1.49% | 1.49% | 0.13% | 0.39% | 0.80% | 1.73% | 25.98% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3963 | 08-12 | 1.4630% | 1.48% | 1.49% | 1.49% | 0.13% | 0.39% | 0.80% | 1.73% | 25.99% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3961 | 08-12 | 1.4610% | 1.47% | 1.48% | 1.48% | 0.12% | 0.38% | 0.80% | 1.73% | 27.48% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.4032 | 08-12 | 1.4860% | 1.50% | 1.50% | 1.50% | 0.13% | 0.39% | 0.81% | 1.73% | 26.77% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3917 | 08-12 | 1.4430% | 1.46% | 1.48% | 1.48% | 0.13% | 0.39% | 0.80% | 1.73% | 23.88% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3559 | 08-12 | 1.3710% | 1.39% | 1.41% | 1.41% | 0.12% | 0.39% | 0.80% | 1.73% | 24.96% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.4104 | 08-12 | 1.3840% | 1.76% | 1.58% | 1.61% | 0.14% | 0.40% | 0.82% | 1.73% | 21.26% |
10元
|
|
| 163820 | 中银货币B | -- | 0.5060 | 08-12 | 1.4820% | 1.49% | 1.48% | 1.48% | 0.13% | 0.39% | 0.81% | 1.73% | 48.06% |
10元
|
|
| 270014 | 广发货币B | -- | 0.3894 | 08-12 | 1.4600% | 1.47% | 1.47% | 1.47% | 0.12% | 0.38% | 0.80% | 1.73% | 64.98% |
500万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4164 | 08-12 | 1.4030% | 1.52% | 1.49% | 1.48% | 0.13% | 0.39% | 0.80% | 1.73% | 41.43% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3819 | 08-12 | 1.4480% | 1.47% | 1.48% | 1.48% | 0.12% | 0.39% | 0.81% | 1.72% | 38.44% |
500万
|
|
| 000700 | 宏利货币B | -- | 0.3954 | 08-12 | 1.4570% | 1.47% | 1.52% | 1.51% | 0.13% | 0.39% | 0.82% | 1.72% | 37.26% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3894 | 08-12 | 1.4400% | 1.45% | 1.47% | 1.47% | 0.12% | 0.39% | 0.81% | 1.72% | 34.36% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.4542 | 08-12 | 1.4920% | 2.40% | 1.92% | 1.81% | 0.16% | 0.41% | 0.82% | 1.72% | 32.44% |
500万
|
|
| 001909 | 创金合信货币A | -- | 0.3761 | 08-12 | 1.4400% | 1.44% | 1.45% | 1.52% | 0.13% | 0.39% | 0.79% | 1.72% | 29.12% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.4341 | 08-12 | 1.4810% | 1.48% | 1.49% | 1.49% | 0.13% | 0.39% | 0.81% | 1.72% | 26.48% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3933 | 08-12 | 1.4500% | 1.47% | 1.47% | 1.47% | 0.12% | 0.38% | 0.80% | 1.72% | 27.57% |
500万
|
|
| 003389 | 招商招益宝货币B | -- | 0.3777 | 08-12 | 1.4580% | 1.50% | 1.48% | 1.49% | 0.13% | 0.39% | 0.81% | 1.72% | 21.08% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3623 | 08-12 | 1.3330% | 1.35% | 1.39% | 1.40% | 0.12% | 0.38% | 0.80% | 1.72% | 24.99% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.6844 | 08-12 | 1.5890% | 1.56% | 1.49% | 1.48% | 0.13% | 0.39% | 0.80% | 1.72% | 23.74% |
100元
|
|
| 004545 | 永赢天天利货币A | -- | 0.4248 | 08-12 | 1.4410% | 1.44% | 1.46% | 1.46% | 0.13% | 0.39% | 0.81% | 1.72% | 25.00% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.4557 | 08-12 | 1.5260% | 1.49% | 1.48% | 1.48% | 0.13% | 0.39% | 0.81% | 1.72% | 20.34% |
--
|
|
| 007696 | 嘉实融享货币 | 100.3737 | -- | 08-12 | --- | --- | --- | --- | 0.12% | 0.37% | 0.82% | 1.72% | 14.18% |
--
|
|
| 091005 | 大成货币B | -- | 0.3818 | 08-12 | 1.4380% | 1.45% | 1.45% | 1.45% | 0.12% | 0.37% | 0.81% | 1.72% | 78.93% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.3999 | 08-12 | 1.4660% | 1.48% | 1.48% | 1.48% | 0.12% | 0.39% | 0.80% | 1.72% | 42.35% |
100元
|
|
| 550011 | 中信保诚货币B | -- | 0.3674 | 08-12 | 1.4320% | 1.45% | 1.46% | 1.47% | 0.12% | 0.38% | 0.81% | 1.72% | 54.95% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4002 | 08-12 | 1.4500% | 1.47% | 1.48% | 1.48% | 0.13% | 0.39% | 0.81% | 1.71% | 34.89% |
10元
|
|
| 000621 | 易方达现金增利货币B | -- | 0.4301 | 08-12 | 1.4740% | 1.47% | 1.47% | 1.47% | 0.12% | 0.38% | 0.80% | 1.71% | 35.89% |
500万
|
|
| 000759 | 平安财富宝货币A | -- | 0.4082 | 08-12 | 1.4900% | 1.48% | 1.49% | 1.50% | 0.13% | 0.39% | 0.80% | 1.71% | 37.50% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3930 | 08-12 | 1.4660% | 1.48% | 1.47% | 1.48% | 0.13% | 0.39% | 0.81% | 1.71% | 33.04% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.4419 | 08-12 | 1.5050% | 1.51% | 1.51% | 1.50% | 0.13% | 0.39% | 0.82% | 1.71% | 23.53% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3698 | 08-12 | 1.4120% | 1.42% | 1.43% | 1.44% | 0.12% | 0.39% | 0.79% | 1.71% | 28.34% |
300万
|
|
| 002937 | 华夏沃利货币B | -- | 0.3978 | 08-12 | 1.4650% | 1.47% | 1.47% | 1.49% | 0.13% | 0.38% | 0.78% | 1.71% | 25.65% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.4966 | 08-12 | 1.6030% | 1.57% | 1.60% | 1.65% | 0.14% | 0.41% | 0.81% | 1.71% | 22.11% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.3909 | 08-12 | 1.4190% | 1.44% | 1.44% | 1.44% | 0.13% | 0.38% | 0.79% | 1.71% | 23.70% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.3966 | 08-12 | 1.4390% | 1.46% | 1.46% | 1.47% | 0.13% | 0.39% | 0.79% | 1.71% | 25.60% |
500万
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3969 | 08-12 | 1.4550% | 1.46% | 1.47% | 1.48% | 0.13% | 0.39% | 0.79% | 1.71% | 11.39% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.3698 | 08-12 | 1.4120% | 1.42% | 1.43% | 1.44% | 0.12% | 0.39% | 0.79% | 1.71% | 6.75% |
300万
|
|
| 519589 | 交银货币B | -- | 0.3935 | 08-12 | 1.4470% | 1.46% | 1.51% | 1.53% | 0.13% | 0.40% | 0.82% | 1.71% | 67.10% |
500万
|
|
| 000740 | 兴银货币B | -- | 0.3801 | 08-12 | 1.4490% | 1.44% | 1.44% | 1.44% | 0.13% | 0.38% | 0.79% | 1.70% | 30.84% |
500万
|
|
| 000917 | 嘉实快线货币A | -- | 0.4449 | 08-12 | 1.4130% | 1.43% | 1.45% | 1.46% | 0.12% | 0.39% | 0.80% | 1.70% | 30.19% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.4773 | 08-12 | 1.4540% | 1.46% | 1.46% | 1.45% | 0.12% | 0.38% | 0.78% | 1.70% | 21.15% |
10元
|
|
| 002895 | 华夏天利货币B | -- | 0.3681 | 08-12 | 1.3260% | 1.33% | 1.32% | 1.35% | 0.11% | 0.37% | 0.78% | 1.70% | 25.50% |
500万
|
|
| 003679 | 国联现金增利货币C | -- | 0.3732 | 08-12 | 1.3790% | 1.45% | 1.44% | 1.43% | 0.12% | 0.39% | 0.81% | 1.70% | 27.00% |
500万
|
|
| 004449 | 上银慧增利货币B | -- | 0.3785 | 08-12 | 1.3840% | 1.41% | 1.43% | 1.44% | 0.12% | 0.38% | 0.80% | 1.70% | 23.56% |
500万
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3899 | 08-12 | 1.4140% | 1.44% | 1.44% | 1.44% | 0.12% | 0.39% | 0.79% | 1.70% | 8.72% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.3974 | 08-12 | 1.4910% | 1.49% | 1.49% | 1.50% | 0.13% | 0.39% | 0.80% | 1.70% | 38.16% |
10元
|
|
| 000846 | 国联货币C | -- | 0.3541 | 08-12 | 1.3100% | 1.52% | 1.43% | 1.42% | 0.12% | 0.39% | 0.80% | 1.69% | 34.86% |
500万
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3752 | 08-12 | 1.3850% | 1.46% | 1.45% | 1.45% | 0.12% | 0.38% | 0.79% | 1.69% | 35.75% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3539 | 08-12 | 1.3140% | 1.32% | 1.30% | 1.33% | 0.11% | 0.37% | 0.77% | 1.69% | 37.96% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4142 | 08-12 | 1.4060% | 1.41% | 1.43% | 1.44% | 0.13% | 0.38% | 0.79% | 1.69% | 26.44% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.3950 | 08-12 | 1.4450% | 1.46% | 1.49% | 1.49% | 0.13% | 0.39% | 0.79% | 1.69% | 65.47% |
1000万
|
|
| 519517 | 汇添富货币B | -- | 0.3845 | 08-12 | 1.4140% | 1.47% | 1.44% | 1.43% | 0.13% | 0.37% | 0.79% | 1.69% | 73.44% |
500万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.4185 | 08-12 | 1.4270% | 1.42% | 1.44% | 1.44% | 0.12% | 0.38% | 0.79% | 1.69% | 26.83% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3777 | 08-12 | 1.4390% | 1.43% | 1.46% | 1.46% | 0.12% | 0.39% | 0.76% | 1.68% | 37.52% |
10元
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.3514 | 08-12 | 1.6340% | 1.52% | 1.44% | 1.43% | 0.12% | 0.38% | 0.79% | 1.68% | 34.26% |
500万
|
|
| 000648 | 易方达财富快线货币B | -- | 0.4024 | 08-12 | 1.4870% | 1.49% | 1.49% | 1.52% | 0.13% | 0.39% | 0.78% | 1.68% | 38.45% |
500万
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.3709 | 08-12 | 1.4400% | 1.45% | 1.45% | 1.45% | 0.13% | 0.38% | 0.79% | 1.68% | 35.19% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.4119 | 08-12 | 1.4020% | 1.40% | 1.42% | 1.43% | 0.12% | 0.38% | 0.78% | 1.68% | 28.06% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.4001 | 08-12 | 1.4070% | 1.41% | 1.43% | 1.44% | 0.13% | 0.38% | 0.78% | 1.68% | 24.21% |
500万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3516 | 08-12 | 1.3080% | 1.61% | 1.46% | 1.43% | 0.12% | 0.37% | 0.79% | 1.68% | 24.42% |
5万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3709 | 08-12 | 1.3760% | 1.41% | 1.42% | 1.43% | 0.12% | 0.38% | 0.79% | 1.68% | 25.98% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.3769 | 08-12 | 1.4270% | 1.43% | 1.43% | 1.44% | 0.12% | 0.38% | 0.78% | 1.68% | 24.77% |
500万
|
|
| 004771 | 海富通添益货币B | -- | 0.3553 | 08-12 | 1.3220% | 1.34% | 1.40% | 1.42% | 0.12% | 0.37% | 0.77% | 1.68% | 20.62% |
500万
|
|
| 016430 | 华夏快线货币B | -- | 0.3849 | 08-12 | 1.4240% | 1.42% | 1.42% | 1.43% | 0.12% | 0.37% | 0.77% | 1.68% | 5.96% |
500万
|
|
| 630012 | 华商现金增利货币A | -- | 0.3920 | 08-12 | 1.4710% | 1.47% | 1.47% | 1.48% | 0.12% | 0.38% | 0.79% | 1.68% | 35.04% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.4001 | 08-12 | 1.4070% | 1.41% | 1.43% | 1.44% | 0.13% | 0.38% | 0.78% | 1.68% | 4.91% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.4946 | 08-12 | 1.4090% | 1.41% | 1.44% | 1.44% | 0.13% | 0.38% | 0.78% | 1.67% | 37.51% |
10元
|
|
| 002679 | 工银安盈货币A | -- | 0.3588 | 08-12 | 1.3720% | 1.38% | 1.39% | 1.40% | 0.12% | 0.38% | 0.77% | 1.67% | 26.17% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3922 | 08-12 | 1.3950% | 1.42% | 1.45% | 1.45% | 0.13% | 0.38% | 0.79% | 1.67% | 23.82% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3922 | 08-12 | 1.3940% | 1.42% | 1.45% | 1.45% | 0.13% | 0.38% | 0.79% | 1.67% | 21.88% |
10元
|
|
| 004373 | 金鹰增益货币B | -- | 0.4039 | 08-12 | 1.3950% | 1.37% | 1.40% | 1.39% | 0.12% | 0.37% | 0.78% | 1.67% | 24.80% |
10元
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.3768 | 08-12 | 1.4010% | 1.42% | 1.44% | 1.44% | 0.13% | 0.39% | 0.77% | 1.67% | 7.38% |
100万
|
|
| 015419 | 工银安盈货币C | -- | 0.3587 | 08-12 | 1.3710% | 1.38% | 1.39% | 1.40% | 0.12% | 0.38% | 0.77% | 1.67% | 6.49% |
10元
|
|
| 519512 | 万家日日薪B | -- | 0.3807 | 08-12 | 1.4040% | 1.40% | 1.43% | 1.44% | 0.12% | 0.38% | 0.78% | 1.67% | 40.48% |
10元
|
活期宝小工具