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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 | -- | 0.3896 | 11-11 | 1.4550% | 1.47% | 1.48% | 1.50% | 0.13% | 0.38% | 0.79% | 1.69% | 25.45% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3896 | 11-11 | 1.4550% | 1.47% | 1.48% | 1.50% | 0.13% | 0.38% | 0.79% | 1.69% | 6.58% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.3853 | 11-11 | 1.4660% | 1.60% | 1.55% | 1.54% | 0.13% | 0.39% | 0.79% | 1.67% | 35.48% |
500万
|
|
| 000725 | 大成添利宝货币B | -- | 0.3780 | 11-11 | 1.3900% | 1.41% | 1.43% | 1.44% | 0.12% | 0.37% | 0.77% | 1.67% | 35.41% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3808 | 11-11 | 1.4050% | 1.41% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.67% | 46.72% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.6181 | 11-11 | 1.4520% | 1.41% | 1.38% | 1.44% | 0.13% | 0.37% | 0.73% | 1.67% | 53.11% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4322 | 11-11 | 1.4160% | 1.42% | 1.42% | 1.43% | 0.12% | 0.37% | 0.76% | 1.66% | 26.87% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.4087 | 11-11 | 1.4360% | 1.39% | 1.41% | 1.40% | 0.12% | 0.36% | 0.76% | 1.66% | 14.16% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.5245 | 11-11 | 1.6680% | 1.49% | 1.43% | 1.51% | 0.13% | 0.38% | 0.77% | 1.66% | 10.29% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3662 | 11-11 | 1.7750% | 1.62% | 1.52% | 1.51% | 0.13% | 0.37% | 0.76% | 1.66% | 47.76% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.4188 | 11-11 | 1.4330% | 1.43% | 1.43% | 1.44% | 0.12% | 0.37% | 0.76% | 1.65% | 34.01% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3870 | 11-11 | 1.4030% | 1.42% | 1.43% | 1.44% | 0.12% | 0.36% | 0.75% | 1.65% | 25.46% |
500万
|
|
| 001821 | 兴全天添益货币B | -- | 0.3907 | 11-11 | 1.4220% | 1.43% | 1.43% | 1.43% | 0.12% | 0.37% | 0.76% | 1.65% | 31.36% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3897 | 11-11 | 1.4440% | 1.45% | 1.45% | 1.46% | 0.12% | 0.37% | 0.77% | 1.65% | 26.27% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3163 | 11-11 | 1.8910% | 1.57% | 1.56% | 1.51% | 0.13% | 0.37% | 0.76% | 1.65% | 25.41% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3816 | 11-11 | 1.4370% | 1.44% | 1.44% | 1.45% | 0.12% | 0.37% | 0.76% | 1.65% | 20.99% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3596 | 11-11 | 1.3690% | 1.57% | 1.56% | 1.51% | 0.13% | 0.37% | 0.78% | 1.65% | 21.70% |
10元
|
|
| 519507 | 万家货币B | -- | 0.3795 | 11-11 | 1.4340% | 1.42% | 1.42% | 1.43% | 0.12% | 0.37% | 0.76% | 1.65% | 41.55% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3869 | 11-11 | 1.4030% | 1.42% | 1.43% | 1.44% | 0.12% | 0.36% | 0.75% | 1.65% | 4.42% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3726 | 11-11 | 1.3730% | 1.39% | 1.40% | 1.41% | 0.12% | 0.36% | 0.78% | 1.64% | 36.61% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3806 | 11-11 | 1.3970% | 1.40% | 1.45% | 1.44% | 0.13% | 0.37% | 0.76% | 1.64% | 37.75% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3806 | 11-11 | 1.4170% | 1.43% | 1.44% | 1.44% | 0.13% | 0.36% | 0.75% | 1.64% | 24.82% |
300万
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3844 | 11-11 | 1.4130% | 1.43% | 1.43% | 1.45% | 0.13% | 0.37% | 0.77% | 1.64% | 23.98% |
10元
|
|
| 002201 | 大成慧成货币B | -- | 0.3513 | 11-11 | 1.3030% | 1.32% | 1.33% | 1.34% | 0.11% | 0.35% | 0.73% | 1.64% | 26.13% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3817 | 11-11 | 1.4010% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.76% | 1.64% | 26.61% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3899 | 11-11 | 1.3920% | 1.40% | 1.39% | 1.40% | 0.12% | 0.37% | 0.76% | 1.64% | 21.52% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3732 | 11-11 | 1.4460% | 1.42% | 1.45% | 1.46% | 0.13% | 0.37% | 0.78% | 1.64% | 22.57% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3831 | 11-11 | 1.4070% | 1.42% | 1.41% | 1.42% | 0.12% | 0.37% | 0.76% | 1.64% | 27.24% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.4214 | 11-11 | 1.2910% | 1.36% | 1.41% | 1.42% | 0.12% | 0.36% | 0.76% | 1.64% | 22.12% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.4215 | 11-11 | 1.2920% | 1.36% | 1.41% | 1.42% | 0.12% | 0.36% | 0.76% | 1.64% | 22.12% |
300万
|
|
| 015972 | 中航航行宝货币B | -- | 0.3823 | 11-11 | 1.4040% | 1.43% | 1.41% | 1.41% | 0.12% | 0.37% | 0.76% | 1.64% | 6.88% |
--
|
|
| 163820 | 中银货币B | -- | 0.4331 | 11-11 | 1.4300% | 1.44% | 1.44% | 1.46% | 0.12% | 0.37% | 0.76% | 1.64% | 48.59% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4070 | 11-11 | 1.4190% | 1.42% | 1.43% | 1.44% | 0.12% | 0.37% | 0.76% | 1.63% | 38.94% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4346 | 11-11 | 1.4380% | 1.45% | 1.44% | 1.45% | 0.13% | 0.36% | 0.76% | 1.63% | 35.38% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3731 | 11-11 | 1.4170% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.63% | 33.52% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.4419 | 11-11 | 1.4100% | 1.43% | 1.41% | 1.41% | 0.12% | 0.36% | 0.76% | 1.63% | 34.84% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3787 | 11-11 | 1.3940% | 1.40% | 1.40% | 1.40% | 0.12% | 0.35% | 0.74% | 1.63% | 30.02% |
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
|
|
| 003034 | 平安日鑫A | -- | 0.3826 | 11-11 | 1.4030% | 1.44% | 1.42% | 1.42% | 0.12% | 0.37% | 0.76% | 1.63% | 26.94% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3973 | 11-11 | 1.4200% | 1.42% | 1.41% | 1.41% | 0.12% | 0.36% | 0.75% | 1.63% | 28.03% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3809 | 11-11 | 1.3980% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.75% | 1.63% | 26.43% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3809 | 11-11 | 1.3980% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.75% | 1.63% | 26.44% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3850 | 11-11 | 1.4190% | 1.43% | 1.42% | 1.43% | 0.12% | 0.36% | 0.75% | 1.63% | 27.93% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3819 | 11-11 | 1.3960% | 1.42% | 1.41% | 1.43% | 0.12% | 0.37% | 0.75% | 1.63% | 24.33% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.4290 | 11-11 | 1.4440% | 1.41% | 1.43% | 1.42% | 0.12% | 0.36% | 0.75% | 1.63% | 25.44% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.5539 | 11-11 | 1.5050% | 1.42% | 1.44% | 1.45% | 0.12% | 0.36% | 0.75% | 1.63% | 24.18% |
100元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3730 | 11-11 | 1.3420% | 1.38% | 1.39% | 1.41% | 0.12% | 0.37% | 0.75% | 1.63% | 24.01% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.4211 | 11-11 | 1.4140% | 1.42% | 1.41% | 1.41% | 0.12% | 0.36% | 0.75% | 1.63% | 25.44% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.3731 | 11-11 | 1.3990% | 1.40% | 1.40% | 1.43% | 0.12% | 0.36% | 0.76% | 1.63% | 20.77% |
--
|
|
| 270014 | 广发货币B | -- | 0.3825 | 11-11 | 1.4200% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.63% | 65.58% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3870 | 11-11 | 1.4230% | 1.43% | 1.43% | 1.44% | 0.12% | 0.36% | 0.75% | 1.63% | 42.86% |
100元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.3639 | 11-11 | 1.3780% | 1.39% | 1.40% | 1.40% | 0.12% | 0.37% | 0.76% | 1.63% | 41.94% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.3567 | 11-11 | 1.4620% | 1.42% | 1.44% | 1.43% | 0.12% | 0.36% | 0.75% | 1.63% | 55.51% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3887 | 11-11 | 1.4400% | 1.44% | 1.43% | 1.44% | 0.12% | 0.36% | 0.75% | 1.62% | 36.38% |
100元
|
|
| 000759 | 平安财富宝货币A | -- | 0.3838 | 11-11 | 1.4340% | 1.44% | 1.45% | 1.45% | 0.12% | 0.37% | 0.76% | 1.62% | 38.00% |
10元
|
|
| 001233 | 嘉合货币B | -- | 1.2970 | 11-11 | 1.5900% | 1.57% | 1.49% | 1.51% | 0.13% | 0.36% | 0.78% | 1.62% | 32.91% |
500万
|
|
| 001909 | 创金合信货币A | -- | 0.3978 | 11-11 | 1.3960% | 1.35% | 1.37% | 1.36% | 0.12% | 0.35% | 0.74% | 1.62% | 29.57% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3819 | 11-11 | 1.4110% | 1.42% | 1.49% | 1.48% | 0.12% | 0.37% | 0.75% | 1.62% | 26.10% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.3990 | 11-11 | 1.4260% | 1.43% | 1.43% | 1.44% | 0.13% | 0.36% | 0.75% | 1.62% | 26.05% |
500万
|
|
| 007696 | 嘉实融享货币 | 100.7198 | -- | 11-11 | --- | --- | --- | --- | 0.12% | 0.35% | 0.72% | 1.62% | 14.58% |
--
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3807 | 11-11 | 1.4100% | 1.42% | 1.40% | 1.41% | 0.12% | 0.36% | 0.75% | 1.62% | 11.79% |
10元
|
|
| 519589 | 交银货币B | -- | 0.3766 | 11-11 | 1.4500% | 1.43% | 1.40% | 1.47% | 0.12% | 0.37% | 0.77% | 1.62% | 67.71% |
500万
|
|
| 000846 | 国联货币C | -- | 0.3493 | 11-11 | 1.2830% | 1.36% | 1.33% | 1.35% | 0.12% | 0.35% | 0.75% | 1.61% | 35.33% |
500万
|
|
| 002680 | 工银安盈货币B | -- | 0.3731 | 11-11 | 1.3660% | 1.43% | 1.38% | 1.42% | 0.12% | 0.36% | 0.75% | 1.61% | 28.80% |
300万
|
|
| 003679 | 国联现金增利货币C | -- | 0.3706 | 11-11 | 1.3560% | 1.37% | 1.37% | 1.40% | 0.12% | 0.36% | 0.75% | 1.61% | 27.45% |
500万
|
|
| 004216 | 兴业安润货币A | -- | 0.3934 | 11-11 | 1.4050% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 24.13% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.3730 | 11-11 | 1.3660% | 1.43% | 1.38% | 1.42% | 0.12% | 0.36% | 0.75% | 1.61% | 7.13% |
300万
|
|
| 091005 | 大成货币B | -- | 0.3477 | 11-11 | 1.2730% | 1.28% | 1.28% | 1.30% | 0.11% | 0.34% | 0.72% | 1.61% | 79.54% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.3785 | 11-11 | 1.4000% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.75% | 1.61% | 38.66% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.5560 | 11-11 | 1.4200% | 1.53% | 1.54% | 1.51% | 0.13% | 0.37% | 0.75% | 1.60% | 38.01% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3722 | 11-11 | 1.3700% | 1.53% | 1.47% | 1.47% | 0.12% | 0.38% | 0.77% | 1.60% | 38.04% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3824 | 11-11 | 1.4070% | 1.41% | 1.40% | 1.40% | 0.12% | 0.35% | 0.74% | 1.60% | 30.64% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.8252 | 11-11 | 1.5620% | 1.49% | 1.43% | 1.45% | 0.12% | 0.36% | 0.74% | 1.60% | 21.57% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3926 | 11-11 | 1.3570% | 1.38% | 1.38% | 1.38% | 0.12% | 0.35% | 0.74% | 1.60% | 20.23% |
500万
|
|
| 202302 | 南方现金增利货币B | -- | 0.3841 | 11-11 | 1.4070% | 1.46% | 1.44% | 1.43% | 0.12% | 0.36% | 0.75% | 1.60% | 66.06% |
1000万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3584 | 11-11 | 1.3690% | 1.37% | 1.40% | 1.40% | 0.12% | 0.36% | 0.74% | 1.60% | 27.28% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3718 | 11-11 | 1.6200% | 1.52% | 1.46% | 1.45% | 0.13% | 0.36% | 0.74% | 1.59% | 31.30% |
500万
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.4155 | 11-11 | 1.4140% | 1.42% | 1.42% | 1.42% | 0.12% | 0.35% | 0.74% | 1.59% | 35.66% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3494 | 11-11 | 1.2980% | 1.30% | 1.30% | 1.31% | 0.11% | 0.33% | 0.71% | 1.59% | 38.42% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3797 | 11-11 | 1.3960% | 1.40% | 1.40% | 1.40% | 0.12% | 0.35% | 0.73% | 1.59% | 28.51% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3735 | 11-11 | 1.3790% | 1.40% | 1.39% | 1.39% | 0.12% | 0.36% | 0.74% | 1.59% | 24.64% |
500万
|
|
| 002895 | 华夏天利货币B | -- | 0.3508 | 11-11 | 1.3120% | 1.33% | 1.34% | 1.33% | 0.11% | 0.33% | 0.71% | 1.59% | 25.91% |
500万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3630 | 11-11 | 1.3450% | 1.36% | 1.37% | 1.39% | 0.12% | 0.36% | 0.73% | 1.59% | 24.87% |
5万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3581 | 11-11 | 1.3060% | 1.33% | 1.35% | 1.36% | 0.12% | 0.35% | 0.73% | 1.59% | 26.42% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3763 | 11-11 | 1.3920% | 1.40% | 1.40% | 1.40% | 0.12% | 0.36% | 0.74% | 1.59% | 26.88% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3723 | 11-11 | 1.3730% | 1.39% | 1.40% | 1.40% | 0.12% | 0.36% | 0.74% | 1.59% | 22.32% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3724 | 11-11 | 1.3740% | 1.39% | 1.40% | 1.40% | 0.12% | 0.36% | 0.74% | 1.59% | 24.26% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3683 | 11-11 | 1.3400% | 1.34% | 1.34% | 1.35% | 0.11% | 0.35% | 0.73% | 1.59% | 9.09% |
10元
|
|
| 630012 | 华商现金增利货币A | -- | 0.3730 | 11-11 | 1.3800% | 1.39% | 1.39% | 1.39% | 0.12% | 0.35% | 0.74% | 1.59% | 35.51% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3735 | 11-11 | 1.3790% | 1.40% | 1.40% | 1.39% | 0.12% | 0.36% | 0.74% | 1.59% | 5.28% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3597 | 11-11 | 1.3710% | 1.50% | 1.45% | 1.44% | 0.12% | 0.36% | 0.75% | 1.59% | 2.01% |
500万
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3610 | 11-11 | 1.3300% | 1.35% | 1.39% | 1.39% | 0.12% | 0.35% | 0.73% | 1.58% | 36.22% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.7756 | 11-11 | 1.5880% | 1.44% | 1.43% | 1.42% | 0.12% | 0.36% | 0.74% | 1.58% | 31.67% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3747 | 11-11 | 1.3900% | 1.40% | 1.40% | 1.46% | 0.12% | 0.37% | 0.75% | 1.58% | 26.38% |
300万
|
|
| 002890 | 交银天利宝货币E | -- | 0.3597 | 11-11 | 1.8650% | 1.66% | 1.54% | 1.52% | 0.13% | 0.38% | 0.76% | 1.58% | 27.75% |
10元
|
|
| 003399 | 太平日日金货币B | -- | 0.3443 | 11-11 | 1.2600% | 1.30% | 1.45% | 1.43% | 0.13% | 0.38% | 0.73% | 1.58% | 24.15% |
10元
|
|
| 519517 | 汇添富货币B | -- | 0.3681 | 11-11 | 1.3360% | 1.35% | 1.36% | 1.36% | 0.12% | 0.35% | 0.72% | 1.58% | 74.04% |
500万
|
|
| 660107 | 农银货币B | -- | 0.3529 | 11-11 | 1.3260% | 1.33% | 1.39% | 1.40% | 0.12% | 0.36% | 0.74% | 1.58% | 59.32% |
500万
|
|
| 000301 | 德邦德利货币B | -- | 0.3968 | 11-11 | 1.2530% | 1.29% | 1.25% | 1.34% | 0.11% | 0.36% | 0.78% | 1.57% | 39.22% |
500万
|
|
| 000540 | 国金金腾通货币A | -- | 0.3585 | 11-11 | 1.3700% | 1.37% | 1.39% | 1.41% | 0.12% | 0.36% | 0.73% | 1.57% | 41.31% |
10元
|
活期宝小工具