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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004973 | 长城收益宝货币B | -- | 0.3933 | 12-07 | 1.4520% | 1.47% | 1.48% | 1.47% | 0.12% | 0.37% | 0.78% | 1.66% | 25.57% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3933 | 12-07 | 1.4520% | 1.47% | 1.48% | 1.47% | 0.12% | 0.37% | 0.78% | 1.66% | 6.68% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.3953 | 12-06 | 1.6160% | 1.58% | 1.52% | 1.55% | 0.12% | 0.38% | 0.78% | 1.65% | 35.62% |
500万
|
|
| 288201 | 华夏货币B | -- | 0.3830 | 12-06 | 1.4130% | 1.42% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.65% | 46.86% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.3820 | 12-07 | 1.4140% | 1.41% | 1.42% | 1.41% | 0.12% | 0.36% | 0.75% | 1.64% | 35.54% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3790 | 12-07 | 1.4250% | 1.45% | 1.43% | 1.42% | 0.12% | 0.36% | 0.75% | 1.64% | 26.99% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3636 | 12-05 | 1.3390% | 1.34% | 1.34% | 1.43% | 0.11% | 0.36% | 0.76% | 1.64% | 21.81% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.6984 | 12-07 | 1.3940% | 1.56% | 1.53% | 1.50% | 0.12% | 0.36% | 0.75% | 1.64% | 14.27% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3553 | 12-07 | 1.4880% | 1.44% | 1.51% | 1.52% | 0.12% | 0.37% | 0.74% | 1.64% | 47.90% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3477 | 12-05 | 1.2940% | 1.29% | 1.47% | 1.44% | 0.12% | 0.36% | 0.73% | 1.64% | 53.26% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3729 | 12-06 | 1.4130% | 1.41% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.63% | 34.13% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3797 | 12-06 | 1.4280% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.63% | 25.57% |
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 | -- | 0.3845 | 12-06 | 1.5020% | 1.48% | 1.46% | 1.46% | 0.12% | 0.36% | 0.74% | 1.63% | 21.11% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3797 | 12-06 | 1.4280% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.63% | 4.52% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3943 | 12-07 | 1.4490% | 1.42% | 1.40% | 1.40% | 0.11% | 0.35% | 0.75% | 1.62% | 36.74% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3726 | 12-05 | 1.6510% | 1.53% | 1.47% | 1.46% | 0.12% | 0.36% | 0.75% | 1.62% | 37.89% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3862 | 12-05 | 1.4060% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.62% | 24.93% |
300万
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3917 | 12-05 | 1.4390% | 1.43% | 1.42% | 1.43% | 0.12% | 0.36% | 0.75% | 1.62% | 24.09% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.3888 | 12-07 | 1.4590% | 1.45% | 1.44% | 1.44% | 0.12% | 0.36% | 0.75% | 1.62% | 31.49% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3776 | 12-06 | 1.4220% | 1.40% | 1.42% | 1.41% | 0.12% | 0.36% | 0.74% | 1.62% | 21.63% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3863 | 12-07 | 1.4290% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.62% | 26.39% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3224 | 12-07 | 1.5170% | 1.42% | 1.47% | 1.44% | 0.12% | 0.36% | 0.74% | 1.62% | 22.24% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3224 | 12-07 | 1.5170% | 1.42% | 1.47% | 1.44% | 0.12% | 0.36% | 0.74% | 1.62% | 22.24% |
300万
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3500 | 12-06 | 1.5140% | 1.43% | 1.52% | 1.48% | 0.12% | 0.37% | 0.76% | 1.62% | 10.39% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.3790 | 12-05 | 1.4470% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.62% | 6.98% |
--
|
|
| 163820 | 中银货币B | -- | 0.3305 | 12-06 | 1.4370% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.62% | 48.73% |
10元
|
|
| 519507 | 万家货币B | -- | 0.4055 | 12-05 | 1.4190% | 1.40% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.62% | 41.68% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3761 | 12-06 | 1.4400% | 1.46% | 1.44% | 1.43% | 0.12% | 0.36% | 0.75% | 1.61% | 39.07% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3957 | 12-05 | 1.4160% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 35.51% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3736 | 12-05 | 1.4160% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 33.65% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3716 | 12-07 | 1.4020% | 1.42% | 1.42% | 1.41% | 0.12% | 0.36% | 0.74% | 1.61% | 34.96% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.8592 | 12-05 | 1.7590% | 1.50% | 1.70% | 1.65% | 0.13% | 0.37% | 0.77% | 1.61% | 33.05% |
500万
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3792 | 12-06 | 1.3930% | 1.39% | 1.39% | 1.39% | 0.11% | 0.35% | 0.72% | 1.61% | 30.13% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3767 | 12-06 | 1.4220% | 1.42% | 1.43% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 27.06% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3798 | 12-07 | 1.3990% | 1.41% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 26.73% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3807 | 12-05 | 1.4130% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 24.44% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3841 | 12-05 | 1.4210% | 1.49% | 1.49% | 1.48% | 0.12% | 0.37% | 0.77% | 1.61% | 22.69% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3801 | 12-07 | 1.4150% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.61% | 27.35% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3695 | 12-06 | 1.5150% | 1.51% | 1.43% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 24.13% |
500万
|
|
| 005135 | 长信长金通货币B | -- | 0.3853 | 12-05 | 1.4060% | 1.41% | 1.44% | 1.43% | 0.12% | 0.36% | 0.74% | 1.61% | 20.89% |
--
|
|
| 270014 | 广发货币B | -- | 0.3786 | 12-06 | 1.4330% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.61% | 65.73% |
500万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.3535 | 12-05 | 1.3430% | 1.39% | 1.40% | 1.40% | 0.11% | 0.36% | 0.74% | 1.61% | 42.07% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.3540 | 12-06 | 1.5630% | 1.49% | 1.46% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 55.65% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3950 | 12-06 | 1.4780% | 1.47% | 1.45% | 1.45% | 0.12% | 0.36% | 0.74% | 1.60% | 36.51% |
100元
|
|
| 000759 | 平安财富宝货币A | -- | 0.3810 | 12-06 | 1.4150% | 1.43% | 1.45% | 1.45% | 0.12% | 0.36% | 0.75% | 1.60% | 38.13% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.6765 | 12-07 | 1.3540% | 1.52% | 1.49% | 1.46% | 0.12% | 0.35% | 0.73% | 1.60% | 29.69% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3881 | 12-06 | 1.4480% | 1.43% | 1.46% | 1.45% | 0.12% | 0.36% | 0.74% | 1.60% | 26.22% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3814 | 12-06 | 1.4260% | 1.43% | 1.42% | 1.42% | 0.12% | 0.35% | 0.73% | 1.60% | 28.15% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3827 | 12-07 | 1.4100% | 1.41% | 1.41% | 1.41% | 0.11% | 0.35% | 0.73% | 1.60% | 26.54% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3827 | 12-07 | 1.4100% | 1.41% | 1.41% | 1.41% | 0.11% | 0.35% | 0.73% | 1.60% | 26.56% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3859 | 12-06 | 1.4220% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.60% | 28.05% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3599 | 12-05 | 1.4130% | 1.42% | 1.44% | 1.42% | 0.12% | 0.36% | 0.74% | 1.60% | 25.56% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.4016 | 12-05 | 1.4210% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.60% | 26.16% |
500万
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3697 | 12-06 | 1.3990% | 1.47% | 1.49% | 1.46% | 0.12% | 0.35% | 0.73% | 1.60% | 24.30% |
100元
|
|
| 004545 | 永赢天天利货币A | -- | 0.5209 | 12-05 | 1.5080% | 1.46% | 1.44% | 1.44% | 0.12% | 0.35% | 0.73% | 1.60% | 25.56% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.3883 | 12-06 | 1.4290% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.60% | 42.99% |
100元
|
|
| 519589 | 交银货币B | -- | 0.3862 | 12-05 | 1.4140% | 1.41% | 1.52% | 1.51% | 0.12% | 0.37% | 0.76% | 1.60% | 67.88% |
500万
|
|
| 002680 | 工银安盈货币B | -- | 0.3779 | 12-07 | 1.4070% | 1.40% | 1.40% | 1.40% | 0.11% | 0.36% | 0.73% | 1.59% | 28.92% |
300万
|
|
| 003679 | 国联现金增利货币C | -- | 0.3725 | 12-05 | 1.3660% | 1.38% | 1.37% | 1.37% | 0.11% | 0.35% | 0.73% | 1.59% | 27.57% |
500万
|
|
| 004216 | 兴业安润货币A | -- | 0.3962 | 12-05 | 1.4010% | 1.41% | 1.39% | 1.40% | 0.11% | 0.35% | 0.73% | 1.59% | 24.25% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.7117 | 12-05 | 1.3380% | 1.37% | 1.41% | 1.44% | 0.12% | 0.35% | 0.74% | 1.59% | 25.52% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3753 | 12-05 | 1.4240% | 1.42% | 1.41% | 1.41% | 0.12% | 0.36% | 0.73% | 1.59% | 11.89% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.3779 | 12-07 | 1.4070% | 1.40% | 1.40% | 1.40% | 0.11% | 0.36% | 0.73% | 1.59% | 7.23% |
300万
|
|
| 630112 | 华商现金增利货币B | -- | 0.3733 | 12-07 | 1.4010% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.74% | 1.59% | 38.78% |
10元
|
|
| 000846 | 国联货币C | -- | 0.3504 | 12-05 | 1.2910% | 1.34% | 1.31% | 1.31% | 0.11% | 0.35% | 0.73% | 1.58% | 35.45% |
500万
|
|
| 000740 | 兴银货币B | -- | 0.3937 | 12-05 | 1.3890% | 1.46% | 1.57% | 1.53% | 0.13% | 0.36% | 0.73% | 1.58% | 31.43% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3693 | 12-06 | 1.3970% | 1.38% | 1.44% | 1.44% | 0.12% | 0.35% | 0.72% | 1.58% | 21.68% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3710 | 12-05 | 1.4160% | 1.41% | 1.39% | 1.38% | 0.11% | 0.35% | 0.72% | 1.58% | 20.33% |
500万
|
|
| 007696 | 嘉实融享货币 | 100.8033 | -- | 12-05 | --- | --- | --- | --- | 0.10% | 0.34% | 0.70% | 1.58% | 14.67% |
--
|
|
| 202302 | 南方现金增利货币B | -- | 0.3952 | 12-06 | 1.4400% | 1.42% | 1.42% | 1.41% | 0.12% | 0.36% | 0.74% | 1.58% | 66.22% |
1000万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3616 | 12-07 | 1.3970% | 1.40% | 1.40% | 1.39% | 0.11% | 0.35% | 0.73% | 1.58% | 27.39% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.3171 | 12-05 | 1.3960% | 1.40% | 1.41% | 1.42% | 0.11% | 0.36% | 0.74% | 1.57% | 38.14% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3700 | 12-07 | 1.3760% | 1.37% | 1.43% | 1.41% | 0.11% | 0.36% | 0.75% | 1.57% | 38.17% |
10元
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3877 | 12-05 | 1.3960% | 1.43% | 1.43% | 1.43% | 0.12% | 0.35% | 0.72% | 1.57% | 35.79% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3724 | 12-07 | 1.4030% | 1.40% | 1.41% | 1.40% | 0.11% | 0.35% | 0.72% | 1.57% | 30.76% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3356 | 12-06 | 1.2570% | 1.25% | 1.27% | 1.27% | 0.10% | 0.33% | 0.69% | 1.57% | 38.53% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3585 | 12-05 | 1.3940% | 1.40% | 1.39% | 1.40% | 0.11% | 0.35% | 0.72% | 1.57% | 28.63% |
500万
|
|
| 002201 | 大成慧成货币B | -- | 0.3589 | 12-07 | 1.3220% | 1.32% | 1.31% | 1.31% | 0.11% | 0.34% | 0.71% | 1.57% | 26.23% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.4000 | 12-05 | 1.4070% | 1.41% | 1.40% | 1.40% | 0.11% | 0.35% | 0.72% | 1.57% | 24.76% |
500万
|
|
| 002895 | 华夏天利货币B | -- | 0.3544 | 12-06 | 1.3040% | 1.30% | 1.30% | 1.31% | 0.11% | 0.33% | 0.68% | 1.57% | 26.02% |
500万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3722 | 12-05 | 1.4160% | 1.42% | 1.41% | 1.41% | 0.12% | 0.35% | 0.72% | 1.57% | 27.00% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3775 | 12-05 | 1.3780% | 1.39% | 1.38% | 1.38% | 0.11% | 0.35% | 0.73% | 1.57% | 22.43% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3773 | 12-05 | 1.3780% | 1.39% | 1.38% | 1.38% | 0.11% | 0.35% | 0.73% | 1.57% | 24.37% |
10元
|
|
| 630012 | 华商现金增利货币A | -- | 0.3678 | 12-07 | 1.3810% | 1.39% | 1.39% | 1.39% | 0.11% | 0.35% | 0.73% | 1.57% | 35.63% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.4000 | 12-05 | 1.4070% | 1.41% | 1.40% | 1.40% | 0.11% | 0.35% | 0.72% | 1.57% | 5.38% |
10元
|
|
| 000301 | 德邦德利货币B | -- | 0.6590 | 12-05 | 1.4240% | 1.41% | 1.41% | 1.37% | 0.11% | 0.36% | 0.75% | 1.56% | 39.35% |
500万
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3456 | 12-07 | 1.3050% | 1.33% | 1.33% | 1.34% | 0.11% | 0.34% | 0.71% | 1.56% | 36.34% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3947 | 12-05 | 1.3400% | 1.35% | 1.43% | 1.40% | 0.12% | 0.36% | 0.72% | 1.56% | 31.79% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3692 | 12-05 | 1.3660% | 1.36% | 1.38% | 1.39% | 0.11% | 0.36% | 0.74% | 1.56% | 26.49% |
300万
|
|
| 002890 | 交银天利宝货币E | -- | 0.8963 | 12-05 | 1.6600% | 1.57% | 1.51% | 1.58% | 0.13% | 0.37% | 0.76% | 1.56% | 27.88% |
10元
|
|
| 003399 | 太平日日金货币B | -- | 0.3310 | 12-05 | 1.2200% | 1.21% | 1.46% | 1.42% | 0.12% | 0.38% | 0.73% | 1.56% | 24.28% |
10元
|
|
| 003538 | 招商招利宝货币B | -- | 0.3613 | 12-06 | 1.3460% | 1.35% | 1.34% | 1.35% | 0.11% | 0.35% | 0.71% | 1.56% | 24.98% |
5万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3530 | 12-05 | 1.3070% | 1.31% | 1.31% | 1.31% | 0.11% | 0.34% | 0.71% | 1.56% | 26.53% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3664 | 12-06 | 1.3570% | 1.36% | 1.38% | 1.37% | 0.11% | 0.34% | 0.71% | 1.56% | 9.19% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3679 | 12-06 | 1.5130% | 1.48% | 1.42% | 1.45% | 0.12% | 0.36% | 0.73% | 1.56% | 2.10% |
500万
|
|
| 000540 | 国金金腾通货币A | -- | 0.3561 | 12-06 | 1.3100% | 1.36% | 1.35% | 1.35% | 0.11% | 0.35% | 0.72% | 1.55% | 41.43% |
10元
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.3371 | 12-06 | 1.2520% | 1.29% | 1.32% | 1.33% | 0.11% | 0.33% | 0.69% | 1.55% | 34.82% |
500万
|
|
| 002679 | 工银安盈货币A | -- | 0.3669 | 12-07 | 1.3670% | 1.36% | 1.36% | 1.36% | 0.11% | 0.35% | 0.71% | 1.55% | 26.72% |
10元
|
|
| 002748 | 中欧货币D | -- | 0.3499 | 12-06 | 1.3740% | 1.39% | 1.39% | 1.39% | 0.11% | 0.35% | 0.72% | 1.55% | 26.13% |
10元
|
活期宝小工具