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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002201 | 大成慧成货币B | -- | 0.3816 | 12-22 | 2.4520% | 2.19% | 2.55% | 2.32% | 0.20% | 0.52% | 1.00% | 2.31% | 24.38% |
10元
|
|
| 004973 | 长城收益宝货币B | -- | 0.5415 | 12-20 | 1.8780% | 1.86% | 1.85% | 1.86% | 0.15% | 0.47% | 0.96% | 2.12% | 23.61% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.5415 | 12-20 | 1.8780% | 1.86% | 1.84% | 1.86% | 0.15% | 0.47% | 0.96% | 2.12% | 5.02% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.4352 | 12-21 | 1.9310% | 2.12% | 2.03% | 1.98% | 0.16% | 0.46% | 0.94% | 2.08% | 20.39% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.4352 | 12-21 | 1.9300% | 2.12% | 2.03% | 1.98% | 0.16% | 0.46% | 0.94% | 2.08% | 20.39% |
300万
|
|
| 004869 | 国联日盈B | -- | 0.3968 | 12-20 | 1.7560% | 2.11% | 1.85% | 1.79% | 0.15% | 0.44% | 0.89% | 2.08% | 19.94% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.4233 | 12-20 | 1.6960% | 1.85% | 1.88% | 1.82% | 0.15% | 0.46% | 0.92% | 2.08% | 8.71% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.4614 | 12-22 | 1.8310% | 2.18% | 2.01% | 1.95% | 0.16% | 0.46% | 0.93% | 2.07% | 36.16% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.4921 | 12-20 | 1.8160% | 1.84% | 1.85% | 1.85% | 0.15% | 0.46% | 0.94% | 2.07% | 29.49% |
10元
|
|
| 001669 | 诺安聚鑫宝货币C | -- | 0.4712 | 12-20 | 1.7840% | 1.80% | 1.85% | 1.84% | 0.15% | 0.45% | 0.94% | 2.07% | 27.47% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4801 | 12-22 | 2.0480% | 2.18% | 1.95% | 1.91% | 0.16% | 0.46% | 0.93% | 2.07% | 25.05% |
10元
|
|
| 002200 | 大成慧成货币A | -- | 0.3161 | 12-22 | 2.2180% | 1.96% | 2.30% | 2.07% | 0.18% | 0.46% | 0.88% | 2.07% | 21.79% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.6749 | 12-20 | 1.7750% | 1.74% | 1.78% | 1.87% | 0.16% | 0.45% | 0.92% | 2.07% | 20.82% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.4928 | 12-22 | 1.9200% | 2.03% | 1.94% | 1.90% | 0.16% | 0.46% | 0.92% | 2.06% | 33.46% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.4709 | 12-21 | 1.7620% | 1.76% | 1.76% | 1.76% | 0.14% | 0.45% | 0.92% | 2.06% | 40.84% |
100元
|
|
| 000602 | 富国安益货币A | -- | 0.4675 | 12-21 | 1.7950% | 1.81% | 1.83% | 1.84% | 0.15% | 0.46% | 0.93% | 2.05% | 32.09% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.4571 | 12-21 | 1.9190% | 1.82% | 1.77% | 1.76% | 0.14% | 0.45% | 0.92% | 2.05% | 24.33% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.5538 | 12-20 | 2.3170% | 2.26% | 2.06% | 2.06% | 0.17% | 0.46% | 0.94% | 2.05% | 26.04% |
10元
|
|
| 003474 | 南方天天利货币B | -- | 0.4624 | 12-21 | 1.7490% | 1.76% | 1.77% | 1.77% | 0.14% | 0.45% | 0.92% | 2.05% | 26.12% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.5743 | 12-20 | 1.7950% | 1.78% | 2.07% | 2.00% | 0.17% | 0.47% | 0.93% | 2.05% | 23.64% |
10元
|
|
| 000759 | 平安财富宝货币A | -- | 0.4643 | 12-21 | 1.7500% | 1.79% | 1.77% | 1.77% | 0.14% | 0.44% | 0.91% | 2.04% | 36.05% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.6535 | 12-20 | 2.2950% | 2.11% | 2.02% | 1.93% | 0.16% | 0.44% | 0.91% | 2.04% | 29.89% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.8430 | 12-20 | 1.9320% | 1.82% | 1.78% | 1.81% | 0.15% | 0.44% | 0.90% | 2.04% | 35.79% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.4757 | 12-22 | 1.9500% | 1.85% | 1.82% | 1.80% | 0.15% | 0.45% | 0.91% | 2.04% | 27.00% |
300万
|
|
| 004262 | 招商招禧宝货币B | -- | 0.5863 | 12-20 | 1.7810% | 1.82% | 1.85% | 1.85% | 0.15% | 0.45% | 0.91% | 2.04% | 22.43% |
100元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.4592 | 12-21 | 1.7560% | 1.84% | 1.84% | 1.83% | 0.15% | 0.45% | 0.91% | 2.04% | 7.59% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.4757 | 12-22 | 1.9500% | 1.85% | 1.82% | 1.80% | 0.15% | 0.45% | 0.91% | 2.04% | 5.63% |
300万
|
|
| 016430 | 华夏快线货币B | -- | 0.4599 | 12-21 | 1.9560% | 1.90% | 1.81% | 1.82% | 0.15% | 0.46% | 0.92% | 2.04% | 4.89% |
500万
|
|
| 000648 | 易方达财富快线货币B | -- | 0.4462 | 12-20 | 1.6060% | 1.62% | 1.65% | 1.66% | 0.14% | 0.44% | 0.90% | 2.03% | 37.03% |
500万
|
|
| 001526 | 鑫元安鑫宝货币A | -- | 0.4624 | 12-20 | 1.7650% | 1.77% | 1.75% | 1.76% | 0.14% | 0.44% | 0.89% | 2.03% | 22.21% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.4699 | 12-20 | 1.8970% | 1.78% | 1.75% | 1.75% | 0.14% | 0.44% | 0.91% | 2.03% | 19.79% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.7377 | 12-20 | 1.9860% | 1.94% | 1.91% | 1.87% | 0.15% | 0.45% | 0.92% | 2.03% | 23.68% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.4752 | 12-21 | 1.8140% | 1.83% | 1.85% | 1.85% | 0.15% | 0.45% | 0.92% | 2.03% | 25.43% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.4757 | 12-21 | 1.8660% | 1.81% | 1.80% | 1.80% | 0.15% | 0.45% | 0.91% | 2.03% | 26.22% |
500万
|
|
| 004701 | 鹏华盈余宝货币B | -- | 0.4174 | 12-20 | 1.7040% | 1.86% | 1.75% | 1.72% | 0.14% | 0.42% | 0.86% | 2.03% | 17.44% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.4689 | 12-21 | 1.7870% | 1.79% | 1.80% | 1.80% | 0.15% | 0.45% | 0.91% | 2.03% | 19.26% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.9393 | 12-22 | 1.8240% | 1.88% | 1.75% | 1.74% | 0.14% | 0.45% | 0.92% | 2.03% | 12.51% |
10元
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.4759 | 12-20 | 1.8550% | 1.81% | 1.79% | 1.78% | 0.15% | 0.45% | 0.91% | 2.03% | 6.29% |
100万
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.4100 | 12-21 | 1.7020% | 1.83% | 1.74% | 1.69% | 0.14% | 0.43% | 0.92% | 2.02% | 32.86% |
500万
|
|
| 000830 | 易方达天天发货币B | -- | 0.4846 | 12-21 | 1.7710% | 1.76% | 1.76% | 1.76% | 0.14% | 0.46% | 0.93% | 2.02% | 23.65% |
500万
|
|
| 001930 | 华夏收益宝货币B | -- | 0.4621 | 12-21 | 1.8740% | 1.86% | 1.79% | 1.78% | 0.15% | 0.45% | 0.90% | 2.02% | 28.17% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.6005 | 12-20 | 1.9400% | 1.86% | 1.77% | 1.75% | 0.14% | 0.44% | 0.91% | 2.02% | 24.65% |
300万
|
|
| 003034 | 平安交易型货币A | -- | 0.4534 | 12-21 | 1.7130% | 1.80% | 1.79% | 1.76% | 0.15% | 0.44% | 0.90% | 2.02% | 25.13% |
10元
|
|
| 003185 | 建信货币B | -- | 0.4717 | 12-22 | 1.8290% | 1.80% | 1.77% | 1.77% | 0.14% | 0.45% | 0.92% | 2.02% | 24.81% |
10元
|
|
| 003171 | 信澳慧理财货币A | -- | 0.3986 | 12-21 | 1.6680% | 2.09% | 1.78% | 1.75% | 0.15% | 0.42% | 0.90% | 2.02% | 16.82% |
10元
|
|
| 002722 | 工银财富货币B | -- | 0.4381 | 12-22 | 1.6960% | 1.64% | 1.72% | 1.74% | 0.14% | 0.43% | 0.87% | 2.02% | 24.42% |
500万
|
|
| 004417 | 兴全货币B | -- | 0.4910 | 12-20 | 1.8080% | 1.80% | 1.80% | 1.80% | 0.15% | 0.45% | 0.91% | 2.02% | 24.46% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.5016 | 12-20 | 1.9270% | 1.85% | 1.79% | 1.79% | 0.15% | 0.45% | 0.91% | 2.02% | 10.22% |
10元
|
|
| 163820 | 中银货币B | -- | 0.3596 | 12-21 | 1.7980% | 1.80% | 1.78% | 1.78% | 0.15% | 0.45% | 0.91% | 2.02% | 46.47% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.6563 | 12-20 | 2.0050% | 1.97% | 1.87% | 1.85% | 0.15% | 0.46% | 0.93% | 2.02% | 39.93% |
500万
|
|
| 270014 | 广发货币B | -- | 0.4731 | 12-21 | 1.8270% | 1.81% | 1.80% | 1.80% | 0.15% | 0.45% | 0.91% | 2.02% | 63.23% |
500万
|
|
| 288201 | 华夏货币B | -- | 0.4568 | 12-21 | 2.0140% | 2.13% | 1.92% | 1.89% | 0.16% | 0.45% | 0.90% | 2.02% | 44.60% |
10元
|
|
| 519507 | 万家货币B | -- | 0.6091 | 12-20 | 1.7960% | 1.85% | 1.81% | 1.81% | 0.15% | 0.45% | 0.92% | 2.02% | 39.52% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.4273 | 12-22 | 1.7850% | 2.07% | 1.92% | 1.87% | 0.16% | 0.47% | 0.93% | 2.02% | 45.65% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.4598 | 12-22 | 1.9250% | 1.86% | 1.82% | 1.81% | 0.15% | 0.45% | 0.91% | 2.02% | 36.72% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4647 | 12-21 | 1.8500% | 1.84% | 1.81% | 1.79% | 0.15% | 0.45% | 0.90% | 2.01% | 36.97% |
500万
|
|
| 000874 | 华安现金宝货币B | -- | 0.5982 | 12-20 | 1.8970% | 1.82% | 1.78% | 1.79% | 0.15% | 0.45% | 0.91% | 2.01% | 23.04% |
300万
|
|
| 000891 | 博时现金宝货币B | -- | 0.4541 | 12-21 | 1.9660% | 1.90% | 1.84% | 1.82% | 0.15% | 0.45% | 0.91% | 2.01% | 32.93% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.5057 | 12-20 | 1.7630% | 1.79% | 1.77% | 1.77% | 0.14% | 0.45% | 0.91% | 2.01% | 22.56% |
10元
|
|
| 003753 | 工银如意货币B | -- | 0.4610 | 12-22 | 1.9290% | 1.87% | 1.84% | 1.82% | 0.15% | 0.45% | 0.92% | 2.01% | 24.80% |
1000万
|
|
| 004251 | 华夏惠利货币B | -- | 0.4598 | 12-21 | 1.7480% | 1.75% | 1.82% | 1.84% | 0.15% | 0.46% | 0.91% | 2.01% | 23.50% |
500万
|
|
| 003969 | 交银天益宝货币E | -- | 1.0007 | 12-20 | 2.0230% | 1.91% | 1.81% | 1.82% | 0.15% | 0.44% | 0.90% | 2.01% | 24.32% |
10元
|
|
| 004545 | 永赢天天利货币A | -- | 0.5623 | 12-20 | 1.8510% | 1.86% | 1.80% | 1.79% | 0.15% | 0.45% | 0.91% | 2.01% | 23.67% |
10元
|
|
| 100028 | 富国天时货币B | -- | 0.4122 | 12-21 | 1.6760% | 1.84% | 1.71% | 1.68% | 0.14% | 0.42% | 0.88% | 2.01% | 70.48% |
10元
|
|
| 519512 | 万家日日薪B | -- | 0.4462 | 12-21 | 1.6570% | 1.66% | 1.67% | 1.68% | 0.14% | 0.44% | 0.89% | 2.01% | 39.04% |
10元
|
|
| 018659 | 德邦如意货币E | -- | 0.5741 | 12-20 | 2.2270% | 1.95% | 1.83% | 1.80% | 0.15% | 0.43% | 0.91% | 2.01% | 3.20% |
10元
|
|
| 019967 | 工银如意货币C | -- | 0.4610 | 12-22 | 1.9290% | 1.87% | 1.84% | 1.82% | 0.15% | 0.45% | 0.92% | 2.01% | 2.28% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.8123 | 12-20 | 1.9090% | 1.87% | 1.84% | 1.82% | 0.15% | 0.45% | 0.90% | 2.00% | 33.46% |
10元
|
|
| 001478 | 泰康薪意保货币B | -- | 0.4029 | 12-21 | 2.0790% | 2.09% | 1.88% | 1.81% | 0.15% | 0.42% | 0.87% | 2.00% | 28.90% |
500万
|
|
| 000860 | 银华惠增利货币A | -- | 0.4601 | 12-20 | 1.8110% | 1.79% | 1.76% | 1.76% | 0.14% | 0.44% | 0.89% | 2.00% | 31.63% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.4743 | 12-21 | 1.7990% | 1.80% | 1.78% | 1.78% | 0.15% | 0.45% | 0.91% | 2.00% | 34.35% |
10元
|
|
| 002679 | 工银安盈货币A | -- | 0.4648 | 12-22 | 1.9100% | 1.81% | 1.78% | 1.76% | 0.15% | 0.44% | 0.89% | 2.00% | 24.88% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.4637 | 12-22 | 1.8200% | 1.79% | 1.77% | 1.77% | 0.14% | 0.45% | 0.93% | 2.00% | 24.64% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.4637 | 12-22 | 1.8200% | 1.79% | 1.77% | 1.77% | 0.14% | 0.45% | 0.93% | 2.00% | 24.66% |
500万
|
|
| 003264 | 新华活期添利货币B | -- | 0.5683 | 12-20 | 1.7560% | 1.72% | 1.70% | 1.70% | 0.14% | 0.43% | 0.88% | 2.00% | 25.76% |
500万
|
|
| 005151 | 红土创新优淳货币B | -- | 0.1904 | 12-21 | 3.2370% | 2.78% | 2.33% | 2.20% | 0.20% | 0.47% | 0.90% | 2.00% | 21.83% |
10元
|
|
| 091005 | 大成货币B | -- | 0.4356 | 12-22 | 1.9360% | 1.76% | 2.09% | 1.99% | 0.17% | 0.46% | 0.92% | 2.00% | 77.07% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.4608 | 12-21 | 1.8010% | 1.79% | 1.73% | 1.72% | 0.14% | 0.43% | 0.89% | 2.00% | 63.74% |
1000万
|
|
| 630012 | 华商现金增利货币A | -- | 0.4543 | 12-22 | 1.9050% | 1.84% | 1.80% | 1.79% | 0.15% | 0.44% | 0.90% | 2.00% | 33.64% |
10元
|
|
| 015419 | 工银安盈货币C | -- | 0.4648 | 12-22 | 1.9090% | 1.81% | 1.78% | 1.76% | 0.15% | 0.44% | 0.89% | 2.00% | 5.40% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.4885 | 12-20 | 1.7990% | 1.78% | 1.77% | 1.75% | 0.14% | 0.45% | 0.91% | 2.00% | 5.35% |
--
|
|
| 000605 | 银华多利宝货币B | -- | 0.7589 | 12-20 | 1.9290% | 1.84% | 1.81% | 1.80% | 0.15% | 0.44% | 0.88% | 1.99% | 36.10% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.4072 | 12-21 | 2.0140% | 1.89% | 1.73% | 1.72% | 0.14% | 0.43% | 0.87% | 1.99% | 36.50% |
10元
|
|
| 000484 | 鑫元货币B | -- | 0.4867 | 12-20 | 1.6210% | 1.81% | 1.93% | 1.87% | 0.16% | 0.43% | 0.88% | 1.99% | 37.18% |
500万
|
|
| 001909 | 创金合信货币A | -- | 0.9174 | 12-22 | 1.7830% | 1.84% | 1.71% | 1.70% | 0.14% | 0.44% | 0.90% | 1.99% | 27.75% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.4495 | 12-20 | 1.9620% | 1.87% | 1.83% | 1.79% | 0.15% | 0.44% | 0.89% | 1.99% | 19.88% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.5950 | 12-20 | 1.8410% | 1.81% | 1.79% | 1.79% | 0.15% | 0.44% | 0.90% | 1.99% | 25.13% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.5384 | 12-20 | 1.8530% | 1.79% | 1.77% | 1.76% | 0.14% | 0.44% | 0.89% | 1.99% | 25.67% |
500万
|
|
| 004373 | 金鹰增益货币B | -- | 0.4140 | 12-22 | 1.7090% | 1.74% | 1.74% | 1.73% | 0.14% | 0.44% | 0.89% | 1.99% | 23.53% |
10元
|
|
| 004985 | 博时合晶货币B | -- | 0.4370 | 12-21 | 1.7570% | 1.77% | 1.76% | 1.75% | 0.14% | 0.43% | 0.88% | 1.99% | 17.45% |
500万
|
|
| 005135 | 长信长金通货币B | -- | 0.9707 | 12-20 | 2.0080% | 1.86% | 1.82% | 1.81% | 0.15% | 0.45% | 0.91% | 1.99% | 19.06% |
--
|
|
| 004968 | 红土创新货币B | -- | 0.2193 | 12-21 | 1.7540% | 1.44% | 2.87% | 2.53% | 0.23% | 0.51% | 0.88% | 1.99% | 19.52% |
10元
|
|
| 011063 | 国寿安保鑫钱包货币B | -- | 0.5172 | 12-20 | 1.9600% | 1.92% | 1.89% | 1.86% | 0.15% | 0.44% | 0.88% | 1.99% | 9.14% |
500万
|
|
| 400005 | 东方金账簿货币A | -- | 0.3770 | 12-20 | 1.8370% | 1.77% | 1.78% | 1.78% | 0.14% | 0.44% | 0.90% | 1.99% | 70.07% |
10元
|
|
| 400006 | 东方金账簿货币B | -- | 0.3761 | 12-20 | 1.8370% | 1.77% | 1.78% | 1.78% | 0.14% | 0.44% | 0.90% | 1.99% | 33.06% |
10元
|
|
| 519517 | 汇添富货币B | -- | 0.4505 | 12-20 | 1.8120% | 1.80% | 1.83% | 1.79% | 0.15% | 0.45% | 0.91% | 1.99% | 71.66% |
500万
|
|
| 519589 | 交银货币B | -- | 0.4174 | 12-20 | 1.5640% | 1.56% | 1.66% | 1.69% | 0.14% | 0.45% | 0.91% | 1.99% | 65.34% |
500万
|
|
| 583101 | 东吴货币B | -- | 0.4358 | 12-20 | 2.0160% | 2.01% | 1.95% | 1.93% | 0.16% | 0.46% | 0.91% | 1.99% | 50.91% |
10元
|
|
| 000211 | 光大现金宝货币B | -- | 0.4123 | 12-20 | 1.5330% | 1.53% | 1.51% | 1.52% | 0.12% | 0.40% | 0.88% | 1.98% | 37.45% |
500万
|
|
| 000790 | 易方达龙宝货币B | -- | 0.4642 | 12-21 | 1.7640% | 1.74% | 1.73% | 1.73% | 0.14% | 0.43% | 0.88% | 1.98% | 34.76% |
500万
|
活期宝小工具