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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 | -- | 0.3941 | 12-08 | 1.4480% | 1.46% | 1.48% | 1.47% | 0.12% | 0.37% | 0.78% | 1.66% | 25.58% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3941 | 12-08 | 1.4480% | 1.46% | 1.48% | 1.47% | 0.12% | 0.37% | 0.78% | 1.66% | 6.69% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.3939 | 12-08 | 1.4800% | 1.59% | 1.52% | 1.51% | 0.12% | 0.38% | 0.78% | 1.65% | 35.63% |
500万
|
|
| 004869 | 国联日盈B | -- | 1.1144 | 12-08 | 1.7330% | 1.54% | 1.44% | 1.47% | 0.12% | 0.37% | 0.77% | 1.65% | 21.83% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.3833 | 12-08 | 1.4150% | 1.41% | 1.42% | 1.41% | 0.12% | 0.36% | 0.75% | 1.64% | 35.55% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4247 | 12-08 | 1.4200% | 1.44% | 1.44% | 1.43% | 0.12% | 0.36% | 0.74% | 1.64% | 27.01% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.3726 | 12-08 | 1.3950% | 1.39% | 1.52% | 1.50% | 0.13% | 0.36% | 0.75% | 1.64% | 14.28% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3826 | 12-08 | 1.4100% | 1.42% | 1.41% | 1.41% | 0.12% | 0.36% | 0.73% | 1.64% | 46.87% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3480 | 12-08 | 1.2830% | 1.29% | 1.47% | 1.44% | 0.12% | 0.36% | 0.73% | 1.64% | 53.28% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.4159 | 12-08 | 1.4380% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.63% | 25.59% |
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
|
|
| 005107 | 广发添利货币B | -- | 0.3866 | 12-08 | 1.4520% | 1.48% | 1.46% | 1.46% | 0.12% | 0.36% | 0.74% | 1.63% | 21.12% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.7157 | 12-08 | 1.5040% | 1.52% | 1.51% | 1.52% | 0.13% | 0.37% | 0.75% | 1.63% | 10.41% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.6727 | 12-08 | 1.6660% | 1.55% | 1.46% | 1.52% | 0.13% | 0.37% | 0.74% | 1.63% | 47.92% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.4159 | 12-08 | 1.4380% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.63% | 4.53% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3788 | 12-08 | 1.4030% | 1.41% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.62% | 34.15% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3928 | 12-08 | 1.4480% | 1.43% | 1.40% | 1.40% | 0.11% | 0.35% | 0.75% | 1.62% | 36.75% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3595 | 12-08 | 1.3650% | 1.51% | 1.47% | 1.45% | 0.12% | 0.36% | 0.75% | 1.62% | 37.90% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3782 | 12-08 | 1.4050% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.62% | 24.95% |
300万
|
|
| 001821 | 兴全天添益货币B | -- | 0.3922 | 12-08 | 1.4580% | 1.45% | 1.44% | 1.44% | 0.12% | 0.36% | 0.74% | 1.62% | 31.50% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3779 | 12-08 | 1.4240% | 1.40% | 1.42% | 1.41% | 0.12% | 0.36% | 0.74% | 1.62% | 21.65% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3867 | 12-08 | 1.4270% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.62% | 26.40% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.5091 | 12-08 | 1.4800% | 1.47% | 1.49% | 1.46% | 0.12% | 0.37% | 0.74% | 1.62% | 22.25% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.5091 | 12-08 | 1.4800% | 1.47% | 1.49% | 1.46% | 0.12% | 0.37% | 0.74% | 1.62% | 22.25% |
300万
|
|
| 015972 | 中航航行宝货币B | -- | 0.3815 | 12-08 | 1.4420% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.62% | 6.99% |
--
|
|
| 163820 | 中银货币B | -- | 0.6025 | 12-08 | 1.5400% | 1.49% | 1.46% | 1.45% | 0.12% | 0.36% | 0.75% | 1.62% | 48.75% |
10元
|
|
| 519507 | 万家货币B | -- | 0.5336 | 12-08 | 1.4750% | 1.44% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.62% | 41.69% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3960 | 12-08 | 1.4500% | 1.46% | 1.44% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 39.09% |
500万
|
|
| 000860 | 银华惠增利货币A | -- | 0.3725 | 12-08 | 1.4120% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.61% | 33.66% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.9928 | 12-08 | 1.4260% | 1.61% | 1.75% | 1.68% | 0.14% | 0.37% | 0.78% | 1.61% | 33.07% |
500万
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3930 | 12-08 | 1.4420% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.61% | 24.11% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3791 | 12-08 | 1.3930% | 1.39% | 1.39% | 1.39% | 0.11% | 0.35% | 0.72% | 1.61% | 30.15% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3761 | 12-08 | 1.4010% | 1.42% | 1.43% | 1.43% | 0.12% | 0.36% | 0.74% | 1.61% | 27.07% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3805 | 12-08 | 1.3980% | 1.41% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 26.75% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.4183 | 12-08 | 1.4370% | 1.49% | 1.49% | 1.48% | 0.12% | 0.37% | 0.77% | 1.61% | 22.70% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3812 | 12-08 | 1.4060% | 1.41% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 24.46% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.4031 | 12-08 | 1.4260% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.61% | 27.37% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.4605 | 12-08 | 1.4350% | 1.42% | 1.45% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 20.90% |
--
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.5339 | 12-08 | 1.4080% | 1.41% | 1.40% | 1.40% | 0.12% | 0.36% | 0.74% | 1.61% | 42.09% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3709 | 12-08 | 1.4140% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.60% | 35.52% |
10元
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3908 | 12-08 | 1.4520% | 1.47% | 1.45% | 1.45% | 0.12% | 0.36% | 0.74% | 1.60% | 36.53% |
100元
|
|
| 000759 | 平安财富宝货币A | -- | 0.3929 | 12-08 | 1.4240% | 1.44% | 1.44% | 1.44% | 0.12% | 0.36% | 0.74% | 1.60% | 38.15% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.4081 | 12-08 | 1.4200% | 1.43% | 1.43% | 1.42% | 0.12% | 0.36% | 0.74% | 1.60% | 34.98% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.3617 | 12-08 | 1.3540% | 1.35% | 1.48% | 1.45% | 0.12% | 0.35% | 0.73% | 1.60% | 29.71% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3877 | 12-08 | 1.4460% | 1.44% | 1.46% | 1.45% | 0.12% | 0.36% | 0.74% | 1.60% | 26.24% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3832 | 12-08 | 1.4210% | 1.42% | 1.42% | 1.42% | 0.12% | 0.35% | 0.73% | 1.60% | 28.16% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3829 | 12-08 | 1.4080% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.60% | 26.56% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3829 | 12-08 | 1.4080% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.60% | 26.57% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3868 | 12-08 | 1.4220% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.60% | 28.07% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3614 | 12-08 | 1.4060% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.60% | 25.57% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.4045 | 12-08 | 1.4330% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.60% | 26.18% |
500万
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3707 | 12-08 | 1.4010% | 1.44% | 1.47% | 1.46% | 0.12% | 0.35% | 0.73% | 1.60% | 24.31% |
100元
|
|
| 004369 | 前海开源聚财宝B | -- | 1.1355 | 12-08 | 1.7700% | 1.54% | 1.42% | 1.53% | 0.13% | 0.36% | 0.74% | 1.60% | 25.54% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3796 | 12-08 | 1.4830% | 1.50% | 1.44% | 1.42% | 0.12% | 0.36% | 0.74% | 1.60% | 24.14% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.4809 | 12-08 | 1.5020% | 1.46% | 1.44% | 1.44% | 0.12% | 0.35% | 0.73% | 1.60% | 25.57% |
10元
|
|
| 270014 | 广发货币B | -- | 0.3791 | 12-08 | 1.4240% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.60% | 65.75% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3896 | 12-08 | 1.4290% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.60% | 43.01% |
100元
|
|
| 519589 | 交银货币B | -- | 0.3885 | 12-08 | 1.4200% | 1.42% | 1.53% | 1.51% | 0.12% | 0.37% | 0.76% | 1.60% | 67.90% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.6390 | 12-08 | 1.5820% | 1.51% | 1.47% | 1.47% | 0.12% | 0.36% | 0.74% | 1.60% | 55.67% |
500万
|
|
| 004216 | 兴业安润货币A | -- | 0.3990 | 12-08 | 1.4130% | 1.40% | 1.40% | 1.40% | 0.12% | 0.35% | 0.73% | 1.59% | 24.26% |
10元
|
|
| 007696 | 嘉实融享货币 | 100.8143 | -- | 12-08 | --- | --- | --- | --- | 0.11% | 0.34% | 0.71% | 1.59% | 14.68% |
--
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4213 | 12-08 | 1.4200% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.59% | 11.90% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.3745 | 12-08 | 1.4010% | 1.40% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.59% | 38.80% |
10元
|
|
| 000846 | 国联货币C | -- | 0.3505 | 12-08 | 1.2950% | 1.34% | 1.31% | 1.30% | 0.11% | 0.35% | 0.72% | 1.58% | 35.46% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3856 | 12-08 | 1.4020% | 1.38% | 1.45% | 1.42% | 0.12% | 0.35% | 0.72% | 1.58% | 21.70% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3778 | 12-08 | 1.4070% | 1.40% | 1.40% | 1.39% | 0.11% | 0.36% | 0.73% | 1.58% | 28.93% |
300万
|
|
| 003679 | 国联现金增利货币C | -- | 0.3725 | 12-08 | 1.3680% | 1.37% | 1.37% | 1.37% | 0.12% | 0.35% | 0.73% | 1.58% | 27.58% |
500万
|
|
| 015420 | 工银安盈货币D | -- | 0.3778 | 12-08 | 1.4070% | 1.40% | 1.40% | 1.39% | 0.11% | 0.36% | 0.73% | 1.58% | 7.24% |
300万
|
|
| 202302 | 南方现金增利货币B | -- | 0.3924 | 12-08 | 1.4430% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.58% | 66.24% |
1000万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.4468 | 12-08 | 1.4360% | 1.39% | 1.40% | 1.40% | 0.11% | 0.35% | 0.73% | 1.58% | 27.41% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3665 | 12-08 | 1.3670% | 1.37% | 1.38% | 1.41% | 0.12% | 0.36% | 0.75% | 1.57% | 38.18% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.4124 | 12-08 | 1.4030% | 1.40% | 1.41% | 1.42% | 0.12% | 0.36% | 0.73% | 1.57% | 38.15% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3686 | 12-08 | 1.3810% | 1.43% | 1.50% | 1.52% | 0.13% | 0.36% | 0.73% | 1.57% | 31.44% |
500万
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3740 | 12-08 | 1.3910% | 1.40% | 1.43% | 1.42% | 0.12% | 0.35% | 0.72% | 1.57% | 35.80% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3924 | 12-08 | 1.4000% | 1.40% | 1.40% | 1.40% | 0.11% | 0.35% | 0.72% | 1.57% | 30.77% |
10元
|
|
| 002201 | 大成慧成货币B | -- | 0.3597 | 12-08 | 1.3210% | 1.32% | 1.31% | 1.31% | 0.11% | 0.34% | 0.70% | 1.57% | 26.25% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3782 | 12-08 | 1.4050% | 1.41% | 1.40% | 1.40% | 0.12% | 0.35% | 0.72% | 1.57% | 24.77% |
500万
|
|
| 004199 | 华富天益货币B | -- | 0.3695 | 12-08 | 1.3700% | 1.38% | 1.38% | 1.38% | 0.12% | 0.35% | 0.73% | 1.57% | 24.38% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3904 | 12-08 | 1.4070% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.72% | 1.57% | 27.01% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3695 | 12-08 | 1.3700% | 1.38% | 1.38% | 1.38% | 0.12% | 0.35% | 0.73% | 1.57% | 22.44% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.4811 | 12-08 | 1.4320% | 1.42% | 1.40% | 1.39% | 0.12% | 0.35% | 0.72% | 1.57% | 20.35% |
500万
|
|
| 630012 | 华商现金增利货币A | -- | 0.3691 | 12-08 | 1.3810% | 1.38% | 1.39% | 1.39% | 0.11% | 0.35% | 0.72% | 1.57% | 35.65% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3783 | 12-08 | 1.4050% | 1.41% | 1.40% | 1.40% | 0.12% | 0.35% | 0.72% | 1.57% | 5.39% |
10元
|
|
| 000301 | 德邦德利货币B | -- | 0.7011 | 12-08 | 1.6160% | 1.51% | 1.46% | 1.41% | 0.12% | 0.35% | 0.75% | 1.56% | 39.37% |
500万
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3348 | 12-08 | 1.2170% | 1.25% | 1.26% | 1.27% | 0.10% | 0.33% | 0.68% | 1.56% | 38.55% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.4410 | 12-08 | 1.3850% | 1.40% | 1.39% | 1.40% | 0.12% | 0.35% | 0.72% | 1.56% | 28.64% |
500万
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3691 | 12-08 | 1.3630% | 1.37% | 1.38% | 1.38% | 0.12% | 0.36% | 0.73% | 1.56% | 26.51% |
300万
|
|
| 002890 | 交银天利宝货币E | -- | 0.4560 | 12-08 | 1.7160% | 1.60% | 1.52% | 1.59% | 0.12% | 0.37% | 0.76% | 1.56% | 27.90% |
10元
|
|
| 002895 | 华夏天利货币B | -- | 0.3534 | 12-08 | 1.3040% | 1.30% | 1.30% | 1.30% | 0.11% | 0.33% | 0.68% | 1.56% | 26.03% |
500万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3666 | 12-08 | 1.3430% | 1.35% | 1.34% | 1.34% | 0.11% | 0.35% | 0.71% | 1.56% | 24.99% |
5万
|
|
| 004167 | 安信活期宝货币B | -- | 0.4397 | 12-08 | 1.3470% | 1.33% | 1.32% | 1.32% | 0.11% | 0.34% | 0.71% | 1.56% | 26.54% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3519 | 12-08 | 1.3470% | 1.35% | 1.38% | 1.37% | 0.11% | 0.34% | 0.71% | 1.56% | 9.20% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3665 | 12-08 | 1.3780% | 1.49% | 1.42% | 1.41% | 0.12% | 0.36% | 0.73% | 1.56% | 2.11% |
500万
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.4799 | 12-08 | 1.3050% | 1.33% | 1.34% | 1.34% | 0.11% | 0.33% | 0.69% | 1.55% | 34.83% |
500万
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3529 | 12-08 | 1.3020% | 1.32% | 1.33% | 1.34% | 0.11% | 0.34% | 0.71% | 1.55% | 36.35% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3374 | 12-08 | 1.3480% | 1.34% | 1.41% | 1.40% | 0.12% | 0.35% | 0.72% | 1.55% | 31.81% |
10元
|
|
| 002748 | 中欧货币D | -- | 0.4551 | 12-08 | 1.3490% | 1.36% | 1.37% | 1.38% | 0.11% | 0.35% | 0.72% | 1.55% | 26.15% |
10元
|
|
| 003969 | 交银天益宝货币E | -- | 0.6877 | 12-08 | 1.5230% | 1.47% | 1.47% | 1.46% | 0.12% | 0.36% | 0.73% | 1.55% | 26.17% |
10元
|
|
| 091005 | 大成货币B | -- | 0.3521 | 12-08 | 1.2840% | 1.29% | 1.29% | 1.28% | 0.11% | 0.33% | 0.70% | 1.55% | 79.71% |
10元
|
|
| 166015 | 中欧货币B | -- | 0.4551 | 12-08 | 1.3490% | 1.35% | 1.37% | 1.37% | 0.11% | 0.35% | 0.72% | 1.55% | 45.06% |
500万
|
活期宝小工具