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 | -- | 0.3950 | 03-09 | 1.4880% | 1.63% | 1.53% | 1.52% | 0.12% | 0.38% | 0.76% | 1.59% | 36.15% |
500万
|
|
| 004973 | 长城收益宝货币B | -- | 0.3894 | 03-09 | 1.4460% | 1.46% | 1.46% | 1.46% | 0.11% | 0.36% | 0.74% | 1.57% | 26.04% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3894 | 03-09 | 1.4460% | 1.46% | 1.46% | 1.46% | 0.11% | 0.36% | 0.74% | 1.57% | 7.09% |
10元
|
|
| 519589 | 交银货币B | -- | 0.3579 | 03-09 | 1.3220% | 1.46% | 1.42% | 1.41% | 0.11% | 0.36% | 0.72% | 1.56% | 68.51% |
500万
|
|
| 000725 | 大成添利宝货币B | -- | 0.3836 | 03-09 | 1.4320% | 1.43% | 1.44% | 1.43% | 0.11% | 0.36% | 0.72% | 1.55% | 36.04% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3505 | 03-09 | 1.4150% | 1.40% | 1.40% | 1.50% | 0.11% | 0.36% | 0.73% | 1.55% | 10.81% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3423 | 03-09 | 1.4160% | 1.35% | 1.35% | 1.36% | 0.10% | 0.35% | 0.73% | 1.55% | 48.45% |
10元
|
|
| 000301 | 德邦德利货币B | -- | 0.3682 | 03-09 | 1.4630% | 1.60% | 1.50% | 1.55% | 0.11% | 0.36% | 0.72% | 1.54% | 39.88% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3708 | 03-09 | 1.4240% | 1.45% | 1.44% | 1.44% | 0.11% | 0.36% | 0.73% | 1.54% | 39.60% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3795 | 03-09 | 1.3990% | 1.47% | 1.49% | 1.48% | 0.11% | 0.36% | 0.71% | 1.54% | 37.24% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.1594 | 03-09 | 1.2530% | 1.65% | 1.31% | 1.31% | 0.10% | 0.34% | 0.71% | 1.54% | 33.53% |
500万
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3897 | 03-09 | 1.4490% | 1.45% | 1.45% | 1.45% | 0.11% | 0.36% | 0.72% | 1.54% | 24.56% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.5041 | 03-09 | 1.4350% | 1.44% | 1.41% | 1.40% | 0.11% | 0.35% | 0.72% | 1.54% | 23.14% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3805 | 03-09 | 1.4190% | 1.42% | 1.48% | 1.47% | 0.11% | 0.36% | 0.72% | 1.54% | 26.86% |
10元
|
|
| 163820 | 中银货币B | -- | 0.4959 | 03-09 | 1.4800% | 1.56% | 1.46% | 1.47% | 0.11% | 0.36% | 0.72% | 1.54% | 49.29% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.8301 | 03-09 | 1.5880% | 1.48% | 1.43% | 1.46% | 0.11% | 0.35% | 0.72% | 1.53% | 38.40% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3865 | 03-09 | 1.4370% | 1.45% | 1.44% | 1.43% | 0.11% | 0.36% | 0.72% | 1.53% | 34.63% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3799 | 03-09 | 1.4590% | 1.46% | 1.43% | 1.43% | 0.11% | 0.35% | 0.70% | 1.53% | 25.39% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.4217 | 03-09 | 1.5280% | 1.50% | 1.45% | 1.46% | 0.11% | 0.36% | 0.72% | 1.53% | 35.47% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3911 | 03-09 | 1.4240% | 1.42% | 1.44% | 1.43% | 0.11% | 0.36% | 0.72% | 1.53% | 27.47% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.4281 | 03-09 | 1.4310% | 1.42% | 1.41% | 1.41% | 0.11% | 0.35% | 0.71% | 1.53% | 31.97% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.4532 | 03-09 | 1.4850% | 1.45% | 1.44% | 1.43% | 0.11% | 0.35% | 0.72% | 1.53% | 27.83% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3815 | 03-09 | 1.4460% | 1.45% | 1.44% | 1.44% | 0.11% | 0.36% | 0.72% | 1.53% | 21.56% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.9382 | 03-09 | 1.6590% | 1.51% | 1.43% | 1.42% | 0.11% | 0.35% | 0.72% | 1.53% | 22.27% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.4028 | 03-09 | 1.4580% | 1.45% | 1.41% | 1.42% | 0.11% | 0.36% | 0.72% | 1.53% | 21.34% |
--
|
|
| 007696 | 嘉实融享货币 | 101.1784 | -- | 03-09 | --- | --- | --- | --- | 0.11% | 0.36% | 0.70% | 1.53% | 15.10% |
--
|
|
| 007866 | 创金合信货币C | -- | 0.3975 | 03-09 | 1.4020% | 1.40% | 1.39% | 1.39% | 0.11% | 0.35% | 0.71% | 1.53% | 14.69% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.3750 | 03-09 | 1.3950% | 1.40% | 1.40% | 1.45% | 0.11% | 0.36% | 0.72% | 1.53% | 7.38% |
--
|
|
| 288201 | 华夏货币B | -- | 0.3861 | 03-09 | 1.4320% | 1.43% | 1.43% | 1.43% | 0.11% | 0.36% | 0.72% | 1.53% | 47.41% |
10元
|
|
| 519507 | 万家货币B | -- | 0.4040 | 03-09 | 1.4180% | 1.42% | 1.41% | 1.41% | 0.11% | 0.35% | 0.72% | 1.53% | 42.20% |
10元
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3870 | 03-09 | 1.4510% | 1.45% | 1.45% | 1.45% | 0.11% | 0.36% | 0.73% | 1.52% | 37.03% |
100元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4120 | 03-09 | 1.4560% | 1.44% | 1.42% | 1.42% | 0.11% | 0.35% | 0.71% | 1.52% | 36.01% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3845 | 03-09 | 1.4280% | 1.44% | 1.45% | 1.45% | 0.11% | 0.36% | 0.72% | 1.52% | 26.05% |
500万
|
|
| 000759 | 平安财富宝货币A | -- | 0.3666 | 03-09 | 1.4210% | 1.42% | 1.42% | 1.42% | 0.11% | 0.35% | 0.72% | 1.52% | 38.64% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.4088 | 03-09 | 1.4500% | 1.45% | 1.42% | 1.42% | 0.11% | 0.35% | 0.71% | 1.52% | 34.14% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3858 | 03-09 | 1.3610% | 1.41% | 1.40% | 1.40% | 0.11% | 0.36% | 0.72% | 1.52% | 26.98% |
300万
|
|
| 002890 | 交银天利宝货币E | -- | 0.3814 | 03-09 | 1.5680% | 1.53% | 1.47% | 1.46% | 0.11% | 0.37% | 0.74% | 1.52% | 28.37% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3486 | 03-09 | 1.4210% | 1.40% | 1.42% | 1.42% | 0.11% | 0.35% | 0.72% | 1.52% | 27.53% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3852 | 03-09 | 1.4680% | 1.45% | 1.45% | 1.44% | 0.11% | 0.35% | 0.71% | 1.52% | 27.20% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.4097 | 03-09 | 1.4240% | 1.42% | 1.40% | 1.40% | 0.11% | 0.34% | 0.70% | 1.52% | 22.07% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3738 | 03-09 | 1.3810% | 1.40% | 1.42% | 1.42% | 0.11% | 0.35% | 0.72% | 1.52% | 24.90% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3766 | 03-09 | 1.3940% | 1.40% | 1.41% | 1.41% | 0.11% | 0.36% | 0.72% | 1.52% | 26.03% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3815 | 03-09 | 1.3670% | 1.37% | 1.33% | 1.34% | 0.10% | 0.35% | 0.72% | 1.52% | 22.68% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3815 | 03-09 | 1.3670% | 1.37% | 1.33% | 1.35% | 0.10% | 0.35% | 0.72% | 1.52% | 22.68% |
300万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3893 | 03-09 | 1.4350% | 1.44% | 1.44% | 1.44% | 0.11% | 0.36% | 0.72% | 1.52% | 43.53% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4405 | 03-09 | 1.4240% | 1.45% | 1.40% | 1.39% | 0.11% | 0.35% | 0.71% | 1.52% | 42.60% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.3550 | 03-09 | 1.3960% | 1.40% | 1.43% | 1.41% | 0.11% | 0.35% | 0.72% | 1.52% | 56.23% |
500万
|
|
| 018955 | 易方达天天发货币D | -- | 0.3846 | 03-09 | 1.4280% | 1.44% | 1.45% | 1.45% | 0.11% | 0.36% | 0.72% | 1.52% | 4.91% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3802 | 03-09 | 1.5280% | 1.45% | 1.43% | 1.42% | 0.11% | 0.36% | 0.72% | 1.51% | 38.69% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3821 | 03-09 | 1.4160% | 1.42% | 1.42% | 1.42% | 0.11% | 0.35% | 0.71% | 1.51% | 30.62% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3849 | 03-09 | 1.4110% | 1.39% | 1.39% | 1.39% | 0.11% | 0.35% | 0.72% | 1.51% | 26.69% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3925 | 03-09 | 1.4270% | 1.42% | 1.42% | 1.43% | 0.11% | 0.35% | 0.71% | 1.51% | 28.62% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3795 | 03-09 | 1.4280% | 1.43% | 1.44% | 1.44% | 0.11% | 0.35% | 0.71% | 1.51% | 27.01% |
10元
|
|
| 003483 | 交银天鑫宝货币E | -- | 0.3805 | 03-09 | 1.4300% | 1.45% | 1.44% | 1.44% | 0.11% | 0.36% | 0.72% | 1.51% | 26.60% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3795 | 03-09 | 1.4290% | 1.43% | 1.44% | 1.44% | 0.11% | 0.35% | 0.71% | 1.51% | 27.02% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3893 | 03-09 | 1.4380% | 1.44% | 1.44% | 1.44% | 0.11% | 0.36% | 0.71% | 1.51% | 28.53% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.3672 | 03-09 | 1.3730% | 1.38% | 1.39% | 1.39% | 0.11% | 0.35% | 0.71% | 1.51% | 28.03% |
500万
|
|
| 004217 | 兴业安润货币B | -- | 0.3837 | 03-09 | 1.4160% | 1.43% | 1.42% | 1.42% | 0.11% | 0.36% | 0.72% | 1.51% | 26.63% |
500万
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3750 | 03-09 | 1.4300% | 1.48% | 1.44% | 1.46% | 0.11% | 0.36% | 0.71% | 1.51% | 24.76% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3340 | 03-09 | 1.3500% | 1.69% | 1.50% | 1.47% | 0.11% | 0.35% | 0.71% | 1.51% | 25.99% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.4955 | 03-09 | 1.5050% | 1.48% | 1.43% | 1.43% | 0.11% | 0.35% | 0.71% | 1.51% | 24.58% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.3635 | 03-09 | 1.4440% | 1.43% | 1.40% | 1.40% | 0.11% | 0.35% | 0.71% | 1.51% | 26.02% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4261 | 03-09 | 1.4520% | 1.44% | 1.44% | 1.44% | 0.11% | 0.36% | 0.71% | 1.51% | 12.31% |
10元
|
|
| 270014 | 广发货币B | -- | 0.4077 | 03-09 | 1.4610% | 1.46% | 1.44% | 1.44% | 0.11% | 0.35% | 0.71% | 1.51% | 66.34% |
500万
|
|
| 202302 | 南方现金增利货币B | -- | 0.3884 | 03-09 | 1.4210% | 1.42% | 1.42% | 1.43% | 0.11% | 0.35% | 0.71% | 1.51% | 66.83% |
1000万
|
|
| 583101 | 东吴货币B | -- | 0.3612 | 03-09 | 1.3430% | 1.35% | 1.35% | 1.35% | 0.10% | 0.35% | 0.71% | 1.51% | 53.82% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.3753 | 03-09 | 1.5120% | 1.45% | 1.44% | 1.43% | 0.11% | 0.35% | 0.71% | 1.51% | 39.30% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.3596 | 03-09 | 1.5040% | 1.48% | 1.40% | 1.40% | 0.11% | 0.35% | 0.71% | 1.50% | 38.64% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.5311 | 03-09 | 1.5170% | 1.49% | 1.43% | 1.43% | 0.11% | 0.35% | 0.71% | 1.50% | 31.90% |
500万
|
|
| 002680 | 工银安盈货币B | -- | 0.3691 | 03-09 | 1.3550% | 1.38% | 1.39% | 1.39% | 0.11% | 0.35% | 0.71% | 1.50% | 29.39% |
300万
|
|
| 003969 | 交银天益宝货币E | -- | 0.3737 | 03-09 | 1.4690% | 1.48% | 1.44% | 1.44% | 0.11% | 0.35% | 0.72% | 1.50% | 26.62% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.3782 | 03-09 | 1.3960% | 1.41% | 1.40% | 1.40% | 0.11% | 0.35% | 0.71% | 1.50% | 24.71% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.4211 | 03-09 | 1.4010% | 1.41% | 1.38% | 1.38% | 0.11% | 0.35% | 0.69% | 1.50% | 20.77% |
500万
|
|
| 015420 | 工银安盈货币D | -- | 0.3691 | 03-09 | 1.3550% | 1.38% | 1.39% | 1.39% | 0.11% | 0.35% | 0.71% | 1.50% | 7.62% |
300万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3673 | 03-09 | 1.4500% | 1.45% | 1.41% | 1.41% | 0.11% | 0.35% | 0.71% | 1.50% | 27.86% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3676 | 03-09 | 1.3970% | 1.53% | 1.43% | 1.42% | 0.11% | 0.35% | 0.71% | 1.50% | 2.48% |
500万
|
|
| 000846 | 国联货币C | -- | 0.3504 | 03-09 | 1.3040% | 1.39% | 1.37% | 1.36% | 0.10% | 0.35% | 0.70% | 1.49% | 35.94% |
500万
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.6003 | 03-09 | 1.5240% | 1.47% | 1.44% | 1.44% | 0.11% | 0.35% | 0.71% | 1.49% | 36.29% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.4194 | 03-09 | 1.4050% | 1.41% | 1.41% | 1.40% | 0.11% | 0.34% | 0.69% | 1.49% | 31.23% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.3865 | 03-09 | 1.3620% | 1.36% | 1.35% | 1.35% | 0.10% | 0.34% | 0.69% | 1.49% | 30.16% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.3749 | 03-09 | 1.5890% | 1.51% | 1.46% | 1.47% | 0.11% | 0.36% | 0.71% | 1.49% | 22.14% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4320 | 03-09 | 1.4330% | 1.43% | 1.41% | 1.41% | 0.11% | 0.35% | 0.70% | 1.49% | 27.46% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.4010 | 03-09 | 1.3980% | 1.40% | 1.41% | 1.41% | 0.11% | 0.35% | 0.71% | 1.49% | 22.88% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.4009 | 03-09 | 1.3980% | 1.40% | 1.41% | 1.41% | 0.11% | 0.35% | 0.71% | 1.49% | 24.82% |
10元
|
|
| 091005 | 大成货币B | -- | 0.3705 | 03-09 | 1.3580% | 1.36% | 1.36% | 1.36% | 0.10% | 0.34% | 0.68% | 1.49% | 80.33% |
10元
|
|
| 630012 | 华商现金增利货币A | -- | 0.3698 | 03-09 | 1.4920% | 1.43% | 1.42% | 1.41% | 0.11% | 0.35% | 0.70% | 1.49% | 36.13% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3048 | 03-09 | 1.2910% | 1.35% | 1.35% | 1.35% | 0.10% | 0.34% | 0.70% | 1.48% | 32.27% |
10元
|
|
| 000912 | 英大现金宝A | -- | 0.3732 | 03-09 | 1.4040% | 1.41% | 1.42% | 1.42% | 0.11% | 0.35% | 0.71% | 1.48% | 33.20% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3600 | 03-09 | 1.4240% | 1.41% | 1.38% | 1.38% | 0.11% | 0.35% | 0.70% | 1.48% | 29.09% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.4261 | 03-09 | 1.4200% | 1.41% | 1.41% | 1.41% | 0.11% | 0.35% | 0.70% | 1.48% | 25.21% |
500万
|
|
| 002748 | 中欧货币D | -- | 0.3646 | 03-09 | 1.4070% | 1.40% | 1.38% | 1.39% | 0.11% | 0.35% | 0.70% | 1.48% | 26.59% |
10元
|
|
| 002760 | 东兴安盈宝B | -- | 0.3709 | 03-09 | 1.4320% | 1.43% | 1.41% | 1.41% | 0.11% | 0.36% | 0.70% | 1.48% | 27.50% |
500万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3695 | 03-09 | 1.2540% | 1.47% | 1.39% | 1.38% | 0.11% | 0.35% | 0.69% | 1.48% | 26.99% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.3737 | 03-09 | 1.3890% | 1.40% | 1.47% | 1.47% | 0.11% | 0.35% | 0.70% | 1.48% | 25.77% |
500万
|
|
| 004984 | 鹏扬现金通利货币B | -- | 0.3786 | 03-09 | 1.4630% | 1.51% | 1.43% | 1.41% | 0.11% | 0.36% | 0.71% | 1.48% | 21.32% |
500万
|
|
| 009251 | 光大保德信货币B | -- | 1.3981 | 03-09 | 1.7780% | 1.64% | 1.44% | 1.40% | 0.11% | 0.35% | 0.69% | 1.48% | 12.26% |
500万
|
|
| 166015 | 中欧货币B | -- | 0.3646 | 03-09 | 1.4070% | 1.39% | 1.37% | 1.38% | 0.11% | 0.35% | 0.70% | 1.48% | 45.57% |
500万
|
|
| 660107 | 农银货币B | -- | 0.3586 | 03-09 | 1.3200% | 1.33% | 1.35% | 1.36% | 0.10% | 0.34% | 0.69% | 1.48% | 60.04% |
500万
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.4261 | 03-09 | 1.4210% | 1.41% | 1.41% | 1.41% | 0.11% | 0.35% | 0.70% | 1.48% | 5.76% |
10元
|
活期宝小工具