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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 | -- | 0.4212 | 12-30 | 1.5300% | 1.50% | 1.48% | 1.48% | 0.12% | 0.37% | 0.77% | 1.64% | 25.69% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4212 | 12-30 | 1.5300% | 1.50% | 1.48% | 1.48% | 0.12% | 0.37% | 0.77% | 1.64% | 6.79% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.4904 | 12-30 | 1.5960% | 1.57% | 1.54% | 1.58% | 0.13% | 0.38% | 0.78% | 1.63% | 35.76% |
500万
|
|
| 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
|
|
| 288201 | 华夏货币B | -- | 0.4483 | 12-30 | 1.5110% | 1.53% | 1.50% | 1.49% | 0.12% | 0.36% | 0.72% | 1.62% | 47.01% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.4172 | 12-30 | 1.5430% | 1.54% | 1.49% | 1.47% | 0.12% | 0.36% | 0.74% | 1.61% | 35.68% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.4073 | 12-30 | 1.4990% | 1.47% | 1.45% | 1.45% | 0.12% | 0.36% | 0.73% | 1.61% | 25.70% |
500万
|
|
| 001233 | 嘉合货币B | -- | 0.7946 | 12-30 | 1.6830% | 1.75% | 1.65% | 1.68% | 0.14% | 0.38% | 0.79% | 1.61% | 33.20% |
500万
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4149 | 12-30 | 1.4950% | 1.50% | 1.49% | 1.48% | 0.12% | 0.36% | 0.74% | 1.61% | 27.12% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.4043 | 12-30 | 1.5100% | 1.51% | 1.50% | 1.50% | 0.12% | 0.36% | 0.74% | 1.61% | 21.23% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3909 | 12-30 | 1.3950% | 1.37% | 1.46% | 1.43% | 0.12% | 0.36% | 0.75% | 1.61% | 21.93% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.5278 | 12-30 | 1.5750% | 1.59% | 1.53% | 1.49% | 0.12% | 0.36% | 0.74% | 1.61% | 14.39% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3423 | 12-30 | 1.4400% | 1.40% | 1.48% | 1.49% | 0.12% | 0.37% | 0.75% | 1.61% | 10.50% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.5359 | 12-30 | 1.6980% | 1.56% | 1.60% | 1.57% | 0.13% | 0.37% | 0.75% | 1.61% | 48.06% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.4073 | 12-30 | 1.4990% | 1.47% | 1.45% | 1.45% | 0.12% | 0.36% | 0.73% | 1.61% | 4.62% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.4751 | 12-30 | 1.5340% | 1.52% | 1.50% | 1.48% | 0.12% | 0.36% | 0.74% | 1.60% | 34.27% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3796 | 12-30 | 1.3990% | 1.51% | 1.49% | 1.50% | 0.12% | 0.37% | 0.76% | 1.60% | 22.81% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.4059 | 12-30 | 1.4820% | 1.47% | 1.45% | 1.44% | 0.12% | 0.36% | 0.74% | 1.60% | 26.51% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.4403 | 12-30 | 1.6020% | 1.52% | 1.47% | 1.46% | 0.12% | 0.36% | 0.73% | 1.60% | 7.09% |
--
|
|
| 519507 | 万家货币B | -- | 0.4482 | 12-30 | 1.5930% | 1.57% | 1.51% | 1.49% | 0.12% | 0.36% | 0.74% | 1.60% | 41.82% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.4364 | 12-30 | 1.5350% | 1.47% | 1.46% | 1.43% | 0.12% | 0.36% | 0.73% | 1.60% | 53.41% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3997 | 12-30 | 1.6090% | 1.60% | 1.53% | 1.52% | 0.12% | 0.36% | 0.74% | 1.59% | 39.22% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.4010 | 12-30 | 1.4950% | 1.50% | 1.47% | 1.46% | 0.12% | 0.36% | 0.73% | 1.59% | 36.87% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.4198 | 12-30 | 1.4780% | 1.45% | 1.41% | 1.46% | 0.12% | 0.36% | 0.73% | 1.59% | 38.02% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.4259 | 12-30 | 1.4720% | 1.45% | 1.43% | 1.42% | 0.12% | 0.35% | 0.72% | 1.59% | 25.06% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3904 | 12-30 | 1.5040% | 1.49% | 1.45% | 1.44% | 0.12% | 0.36% | 0.73% | 1.59% | 33.78% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.4257 | 12-30 | 1.5030% | 1.50% | 1.48% | 1.47% | 0.12% | 0.36% | 0.74% | 1.59% | 24.22% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.4173 | 12-30 | 1.5040% | 1.50% | 1.48% | 1.47% | 0.12% | 0.36% | 0.74% | 1.59% | 31.62% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3504 | 12-30 | 1.3890% | 1.47% | 1.47% | 1.46% | 0.12% | 0.35% | 0.71% | 1.59% | 30.27% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.4127 | 12-30 | 1.5710% | 1.52% | 1.49% | 1.48% | 0.12% | 0.36% | 0.74% | 1.59% | 27.19% |
10元
|
|
| 003185 | 建信货币B | -- | 0.4180 | 12-30 | 1.4630% | 1.44% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.59% | 26.86% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3946 | 12-30 | 1.4540% | 1.43% | 1.43% | 1.42% | 0.12% | 0.35% | 0.73% | 1.59% | 21.75% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.4140 | 12-30 | 1.4400% | 1.50% | 1.47% | 1.46% | 0.12% | 0.36% | 0.73% | 1.59% | 24.57% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3932 | 12-30 | 1.5000% | 1.51% | 1.50% | 1.49% | 0.12% | 0.36% | 0.74% | 1.59% | 27.49% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.4896 | 12-30 | 1.5220% | 1.69% | 1.57% | 1.56% | 0.13% | 0.37% | 0.74% | 1.59% | 22.37% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.4893 | 12-30 | 1.5220% | 1.69% | 1.57% | 1.56% | 0.13% | 0.37% | 0.74% | 1.59% | 22.37% |
300万
|
|
| 005135 | 长信长金通货币B | -- | 0.6048 | 12-30 | 1.7220% | 1.62% | 1.53% | 1.50% | 0.12% | 0.36% | 0.74% | 1.59% | 21.01% |
--
|
|
| 163820 | 中银货币B | -- | 0.4117 | 12-30 | 1.4870% | 1.50% | 1.50% | 1.49% | 0.12% | 0.36% | 0.74% | 1.59% | 48.89% |
10元
|
|
| 519589 | 交银货币B | -- | 0.3850 | 12-30 | 1.4220% | 1.47% | 1.48% | 1.47% | 0.12% | 0.37% | 0.75% | 1.59% | 68.05% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4439 | 12-30 | 1.4410% | 1.48% | 1.46% | 1.45% | 0.12% | 0.36% | 0.73% | 1.58% | 35.64% |
10元
|
|
| 000621 | 易方达现金增利货币B | -- | 0.4033 | 12-30 | 1.5510% | 1.51% | 1.48% | 1.48% | 0.12% | 0.36% | 0.73% | 1.58% | 36.65% |
100元
|
|
| 000759 | 平安财富宝货币A | -- | 0.3986 | 12-30 | 1.4820% | 1.47% | 1.47% | 1.46% | 0.12% | 0.36% | 0.74% | 1.58% | 38.27% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.4034 | 12-30 | 1.5370% | 1.56% | 1.53% | 1.51% | 0.12% | 0.36% | 0.73% | 1.58% | 35.10% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3854 | 12-30 | 1.4480% | 1.56% | 1.57% | 1.54% | 0.13% | 0.37% | 0.74% | 1.58% | 26.36% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3891 | 12-30 | 1.5080% | 1.50% | 1.48% | 1.47% | 0.12% | 0.36% | 0.73% | 1.58% | 28.28% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.4054 | 12-30 | 1.4400% | 1.43% | 1.42% | 1.42% | 0.12% | 0.35% | 0.72% | 1.58% | 26.67% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.4053 | 12-30 | 1.4390% | 1.43% | 1.42% | 1.42% | 0.12% | 0.35% | 0.72% | 1.58% | 26.68% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.4129 | 12-30 | 1.5050% | 1.51% | 1.47% | 1.46% | 0.12% | 0.36% | 0.73% | 1.58% | 28.18% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3924 | 12-30 | 1.4920% | 1.52% | 1.46% | 1.45% | 0.12% | 0.36% | 0.73% | 1.58% | 24.42% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.4092 | 12-30 | 1.5360% | 1.50% | 1.48% | 1.49% | 0.12% | 0.36% | 0.73% | 1.58% | 24.25% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.3995 | 12-30 | 1.5630% | 1.57% | 1.54% | 1.52% | 0.13% | 0.36% | 0.73% | 1.58% | 25.69% |
10元
|
|
| 270014 | 广发货币B | -- | 0.4021 | 12-30 | 1.4610% | 1.48% | 1.47% | 1.46% | 0.12% | 0.36% | 0.73% | 1.58% | 65.90% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.4166 | 12-30 | 1.5210% | 1.52% | 1.48% | 1.47% | 0.12% | 0.36% | 0.73% | 1.58% | 43.14% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4198 | 12-30 | 1.7360% | 1.57% | 1.55% | 1.53% | 0.13% | 0.36% | 0.74% | 1.58% | 42.22% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.5212 | 12-30 | 1.6510% | 1.60% | 1.57% | 1.55% | 0.13% | 0.37% | 0.73% | 1.58% | 55.82% |
500万
|
|
| 001909 | 创金合信货币A | -- | 0.5169 | 12-30 | 1.5340% | 1.55% | 1.49% | 1.45% | 0.12% | 0.35% | 0.72% | 1.57% | 29.83% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.4831 | 12-30 | 1.6720% | 1.67% | 1.56% | 1.52% | 0.13% | 0.36% | 0.73% | 1.57% | 25.69% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.4881 | 12-30 | 1.6990% | 1.60% | 1.52% | 1.50% | 0.12% | 0.36% | 0.73% | 1.57% | 26.29% |
500万
|
|
| 004369 | 前海开源聚财宝B | -- | 0.4256 | 12-30 | 1.4650% | 1.44% | 1.50% | 1.46% | 0.12% | 0.36% | 0.72% | 1.57% | 25.65% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4404 | 12-30 | 1.5020% | 1.50% | 1.48% | 1.47% | 0.12% | 0.36% | 0.73% | 1.57% | 12.00% |
10元
|
|
| 000846 | 国联货币C | -- | 0.4072 | 12-30 | 1.5100% | 1.53% | 1.47% | 1.45% | 0.12% | 0.34% | 0.71% | 1.56% | 35.59% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3939 | 12-30 | 1.4500% | 1.54% | 1.46% | 1.44% | 0.12% | 0.35% | 0.72% | 1.56% | 21.80% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.4078 | 12-30 | 1.4660% | 1.52% | 1.45% | 1.44% | 0.12% | 0.36% | 0.72% | 1.56% | 29.05% |
300万
|
|
| 003679 | 国联现金增利货币C | -- | 0.3781 | 12-30 | 1.5950% | 1.56% | 1.47% | 1.45% | 0.12% | 0.35% | 0.72% | 1.56% | 27.70% |
500万
|
|
| 004216 | 兴业安润货币A | -- | 0.4830 | 12-30 | 1.6790% | 1.58% | 1.50% | 1.48% | 0.12% | 0.36% | 0.72% | 1.56% | 24.38% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.4082 | 12-30 | 1.4660% | 1.52% | 1.45% | 1.44% | 0.12% | 0.36% | 0.72% | 1.56% | 7.34% |
300万
|
|
| 202302 | 南方现金增利货币B | -- | 0.3928 | 12-30 | 1.4160% | 1.42% | 1.44% | 1.43% | 0.12% | 0.36% | 0.73% | 1.56% | 66.38% |
1000万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3963 | 12-30 | 1.4970% | 1.51% | 1.48% | 1.46% | 0.12% | 0.35% | 0.72% | 1.56% | 27.52% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.4051 | 12-30 | 1.4410% | 1.48% | 1.46% | 1.45% | 0.12% | 0.35% | 0.73% | 1.56% | 38.92% |
10元
|
|
| 000301 | 德邦德利货币B | -- | 0.3756 | 12-30 | 1.3480% | 1.40% | 1.49% | 1.47% | 0.12% | 0.35% | 0.73% | 1.55% | 39.49% |
500万
|
|
| 000605 | 银华多利宝货币B | -- | 0.3762 | 12-30 | 1.4490% | 1.50% | 1.45% | 1.44% | 0.12% | 0.36% | 0.73% | 1.55% | 38.28% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3850 | 12-30 | 1.3960% | 1.39% | 1.40% | 1.41% | 0.11% | 0.36% | 0.72% | 1.55% | 31.55% |
500万
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3848 | 12-30 | 1.5320% | 1.47% | 1.44% | 1.43% | 0.12% | 0.35% | 0.71% | 1.55% | 35.92% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3940 | 12-30 | 1.4200% | 1.41% | 1.41% | 1.40% | 0.11% | 0.35% | 0.71% | 1.55% | 30.88% |
10元
|
|
| 003538 | 招商招利宝货币B | -- | 0.3933 | 12-30 | 1.4500% | 1.41% | 1.41% | 1.40% | 0.11% | 0.34% | 0.71% | 1.55% | 25.10% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.4199 | 12-30 | 1.5510% | 1.54% | 1.46% | 1.45% | 0.12% | 0.35% | 0.72% | 1.55% | 24.49% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3908 | 12-30 | 1.5070% | 1.52% | 1.48% | 1.47% | 0.12% | 0.36% | 0.72% | 1.55% | 27.13% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.4197 | 12-30 | 1.5510% | 1.54% | 1.46% | 1.45% | 0.12% | 0.35% | 0.72% | 1.55% | 22.55% |
10元
|
|
| 007696 | 嘉实融享货币 | 100.9018 | -- | 12-30 | --- | --- | --- | --- | 0.12% | 0.34% | 0.70% | 1.55% | 14.78% |
--
|
|
| 000716 | 工银薪金货币B | -- | 0.3961 | 12-30 | 1.4080% | 1.42% | 1.54% | 1.51% | 0.13% | 0.37% | 0.75% | 1.54% | 38.32% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.4526 | 12-30 | 1.6090% | 1.53% | 1.46% | 1.44% | 0.12% | 0.35% | 0.71% | 1.54% | 28.75% |
500万
|
|
| 002234 | 泰信天天收益货币B | -- | 1.0748 | 12-30 | 1.8080% | 1.64% | 1.52% | 1.49% | 0.12% | 0.36% | 0.73% | 1.54% | 26.63% |
300万
|
|
| 002201 | 大成慧成货币B | -- | 0.3699 | 12-30 | 1.3610% | 1.38% | 1.41% | 1.39% | 0.11% | 0.34% | 0.70% | 1.54% | 26.35% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.4033 | 12-30 | 1.4540% | 1.45% | 1.44% | 1.44% | 0.12% | 0.35% | 0.71% | 1.54% | 24.88% |
500万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3860 | 12-30 | 1.5160% | 1.53% | 1.47% | 1.44% | 0.12% | 0.34% | 0.70% | 1.54% | 26.66% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.4236 | 12-30 | 1.5010% | 1.46% | 1.44% | 1.44% | 0.12% | 0.35% | 0.71% | 1.54% | 20.45% |
500万
|
|
| 091005 | 大成货币B | -- | 0.3851 | 12-30 | 1.3930% | 1.37% | 1.44% | 1.41% | 0.12% | 0.33% | 0.70% | 1.54% | 79.87% |
10元
|
|
| 630012 | 华商现金增利货币A | -- | 0.3994 | 12-30 | 1.4210% | 1.46% | 1.44% | 1.43% | 0.12% | 0.35% | 0.72% | 1.54% | 35.77% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.4033 | 12-30 | 1.4540% | 1.45% | 1.44% | 1.44% | 0.12% | 0.35% | 0.71% | 1.54% | 5.48% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.4583 | 12-30 | 1.4950% | 1.47% | 1.44% | 1.47% | 0.12% | 0.36% | 0.73% | 1.54% | 2.20% |
500万
|
|
| 000540 | 国金金腾通货币A | -- | 0.4008 | 12-30 | 1.3800% | 1.45% | 1.43% | 1.41% | 0.12% | 0.35% | 0.71% | 1.53% | 41.57% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.4028 | 12-30 | 1.4780% | 1.48% | 1.46% | 1.43% | 0.12% | 0.35% | 0.71% | 1.53% | 36.47% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3199 | 12-30 | 1.2230% | 1.24% | 1.23% | 1.24% | 0.10% | 0.32% | 0.66% | 1.53% | 38.65% |
10元
|
|
| 001992 | 农银天天利货币B | -- | 0.3893 | 12-30 | 1.3800% | 1.42% | 1.42% | 1.48% | 0.12% | 0.35% | 0.70% | 1.53% | 27.31% |
500万
|
|
| 002748 | 中欧货币D | -- | 0.3979 | 12-30 | 1.6440% | 1.54% | 1.47% | 1.45% | 0.12% | 0.35% | 0.71% | 1.53% | 26.26% |
10元
|
|
| 003969 | 交银天益宝货币E | -- | 0.3906 | 12-30 | 1.5390% | 1.50% | 1.51% | 1.49% | 0.12% | 0.36% | 0.73% | 1.53% | 26.29% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3841 | 12-30 | 1.3990% | 1.38% | 1.36% | 1.36% | 0.11% | 0.34% | 0.70% | 1.53% | 9.29% |
10元
|
|
| 166015 | 中欧货币B | -- | 0.3979 | 12-30 | 1.6440% | 1.52% | 1.46% | 1.44% | 0.12% | 0.35% | 0.71% | 1.53% | 45.19% |
500万
|
|
| 660107 | 农银货币B | -- | 0.4338 | 12-30 | 1.3800% | 1.41% | 1.41% | 1.40% | 0.11% | 0.35% | 0.71% | 1.53% | 59.63% |
500万
|
|
| 000790 | 易方达龙宝货币B | -- | 0.4923 | 12-30 | 1.5630% | 1.50% | 1.46% | 1.45% | 0.12% | 0.36% | 0.71% | 1.52% | 36.87% |
500万
|
活期宝小工具