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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 | -- | 0.4001 | 12-10 | 1.4680% | 1.47% | 1.48% | 1.48% | 0.12% | 0.37% | 0.77% | 1.66% | 25.59% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4001 | 12-10 | 1.4680% | 1.47% | 1.48% | 1.48% | 0.12% | 0.37% | 0.77% | 1.66% | 6.70% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.3962 | 12-10 | 1.4650% | 1.59% | 1.53% | 1.52% | 0.12% | 0.38% | 0.78% | 1.65% | 35.64% |
500万
|
|
| 004869 | 国联日盈B | -- | 0.3704 | 12-10 | 1.7420% | 1.54% | 1.44% | 1.43% | 0.12% | 0.37% | 0.76% | 1.64% | 21.84% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.4067 | 12-10 | 1.4340% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.75% | 1.63% | 35.57% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3792 | 12-10 | 1.4320% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.63% | 25.60% |
500万
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4913 | 12-10 | 1.4750% | 1.45% | 1.44% | 1.44% | 0.12% | 0.36% | 0.74% | 1.63% | 27.02% |
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
|
|
| 007866 | 创金合信货币C | -- | 0.3726 | 12-10 | 1.4670% | 1.41% | 1.53% | 1.51% | 0.12% | 0.36% | 0.75% | 1.63% | 14.29% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3536 | 12-10 | 1.5360% | 1.54% | 1.49% | 1.53% | 0.12% | 0.37% | 0.75% | 1.63% | 10.41% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3567 | 12-10 | 1.8180% | 1.52% | 1.49% | 1.55% | 0.12% | 0.37% | 0.75% | 1.63% | 47.94% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3777 | 12-10 | 1.4030% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.73% | 1.63% | 46.89% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3621 | 12-10 | 1.2850% | 1.30% | 1.43% | 1.44% | 0.12% | 0.36% | 0.73% | 1.63% | 53.29% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3792 | 12-10 | 1.4320% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.63% | 4.54% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3729 | 12-10 | 1.4240% | 1.42% | 1.41% | 1.42% | 0.12% | 0.36% | 0.75% | 1.62% | 34.16% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3914 | 12-10 | 1.4430% | 1.43% | 1.41% | 1.40% | 0.11% | 0.35% | 0.75% | 1.62% | 36.76% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3906 | 12-10 | 1.4250% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.62% | 26.41% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3841 | 12-10 | 1.4670% | 1.48% | 1.47% | 1.46% | 0.12% | 0.36% | 0.74% | 1.62% | 21.13% |
10元
|
|
| 519507 | 万家货币B | -- | 0.3873 | 12-10 | 1.4740% | 1.44% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.62% | 41.71% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3762 | 12-10 | 1.4810% | 1.45% | 1.45% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 39.10% |
500万
|
|
| 000700 | 宏利货币B | -- | 0.3693 | 12-10 | 1.3570% | 1.51% | 1.47% | 1.45% | 0.12% | 0.36% | 0.75% | 1.61% | 37.91% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3773 | 12-10 | 1.4170% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.61% | 24.96% |
300万
|
|
| 001233 | 嘉合货币B | -- | 0.2251 | 12-10 | 1.5010% | 1.68% | 1.61% | 1.61% | 0.14% | 0.37% | 0.77% | 1.61% | 33.08% |
500万
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3954 | 12-10 | 1.4430% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.61% | 24.12% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3785 | 12-10 | 1.3930% | 1.39% | 1.39% | 1.39% | 0.11% | 0.35% | 0.72% | 1.61% | 30.16% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.3935 | 12-10 | 1.4570% | 1.45% | 1.44% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 31.51% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3872 | 12-10 | 1.4430% | 1.44% | 1.44% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 27.08% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3817 | 12-10 | 1.3980% | 1.40% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 26.76% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3547 | 12-10 | 1.4720% | 1.42% | 1.43% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 21.66% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3824 | 12-10 | 1.4370% | 1.42% | 1.43% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 24.47% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3770 | 12-10 | 1.4320% | 1.45% | 1.48% | 1.47% | 0.12% | 0.37% | 0.76% | 1.61% | 22.71% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.4438 | 12-10 | 1.4880% | 1.45% | 1.45% | 1.44% | 0.12% | 0.36% | 0.75% | 1.61% | 27.38% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.4714 | 12-10 | 1.5440% | 1.50% | 1.48% | 1.46% | 0.12% | 0.37% | 0.74% | 1.61% | 22.26% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.4714 | 12-10 | 1.5440% | 1.50% | 1.48% | 1.46% | 0.12% | 0.37% | 0.74% | 1.61% | 22.26% |
300万
|
|
| 005135 | 长信长金通货币B | -- | 0.3818 | 12-10 | 1.4340% | 1.43% | 1.45% | 1.44% | 0.12% | 0.36% | 0.74% | 1.61% | 20.91% |
--
|
|
| 015972 | 中航航行宝货币B | -- | 0.3826 | 12-10 | 1.3770% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 7.00% |
--
|
|
| 163820 | 中银货币B | -- | 0.4012 | 12-10 | 1.4690% | 1.46% | 1.45% | 1.45% | 0.12% | 0.36% | 0.74% | 1.61% | 48.76% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4803 | 12-10 | 1.4910% | 1.46% | 1.43% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 42.10% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3749 | 12-10 | 1.4140% | 1.41% | 1.41% | 1.42% | 0.12% | 0.36% | 0.74% | 1.60% | 35.53% |
10元
|
|
| 000759 | 平安财富宝货币A | -- | 0.4757 | 12-10 | 1.4990% | 1.46% | 1.46% | 1.46% | 0.12% | 0.36% | 0.74% | 1.60% | 38.16% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3809 | 12-10 | 1.4050% | 1.40% | 1.41% | 1.41% | 0.12% | 0.36% | 0.73% | 1.60% | 33.67% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.4117 | 12-10 | 1.4200% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.60% | 34.99% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3884 | 12-10 | 1.6860% | 1.56% | 1.52% | 1.50% | 0.12% | 0.37% | 0.74% | 1.60% | 26.25% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.4017 | 12-10 | 1.4260% | 1.42% | 1.43% | 1.42% | 0.12% | 0.35% | 0.73% | 1.60% | 28.17% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3843 | 12-10 | 1.4090% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.60% | 26.57% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3843 | 12-10 | 1.4090% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.60% | 26.58% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3864 | 12-10 | 1.4200% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.60% | 28.08% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3596 | 12-10 | 1.4460% | 1.45% | 1.44% | 1.44% | 0.12% | 0.36% | 0.74% | 1.60% | 25.59% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.3930 | 12-10 | 1.4200% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.60% | 26.19% |
500万
|
|
| 004449 | 上银慧增利货币B | -- | 0.3714 | 12-10 | 1.4680% | 1.47% | 1.44% | 1.42% | 0.12% | 0.36% | 0.74% | 1.60% | 24.15% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.3659 | 12-10 | 1.4780% | 1.45% | 1.44% | 1.43% | 0.12% | 0.35% | 0.73% | 1.60% | 25.58% |
10元
|
|
| 270014 | 广发货币B | -- | 0.3777 | 12-10 | 1.4270% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.60% | 65.76% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3913 | 12-10 | 1.4340% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.60% | 43.02% |
100元
|
|
| 519589 | 交银货币B | -- | 0.4158 | 12-10 | 1.4370% | 1.42% | 1.53% | 1.50% | 0.12% | 0.37% | 0.76% | 1.60% | 67.91% |
500万
|
|
| 550011 | 中信保诚货币B | -- | 0.3528 | 12-10 | 1.5820% | 1.51% | 1.47% | 1.47% | 0.12% | 0.36% | 0.74% | 1.60% | 55.69% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3940 | 12-10 | 1.4500% | 1.47% | 1.45% | 1.45% | 0.12% | 0.36% | 0.74% | 1.59% | 36.54% |
100元
|
|
| 001909 | 创金合信货币A | -- | 0.3613 | 12-10 | 1.4260% | 1.37% | 1.49% | 1.47% | 0.12% | 0.35% | 0.73% | 1.59% | 29.72% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.3876 | 12-10 | 1.4000% | 1.40% | 1.40% | 1.40% | 0.11% | 0.35% | 0.73% | 1.59% | 24.27% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3710 | 12-10 | 1.4030% | 1.41% | 1.45% | 1.46% | 0.12% | 0.35% | 0.73% | 1.59% | 24.32% |
100元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.4317 | 12-10 | 1.9250% | 1.59% | 1.44% | 1.53% | 0.12% | 0.36% | 0.74% | 1.59% | 25.55% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3817 | 12-10 | 1.4210% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.59% | 11.91% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.4586 | 12-10 | 1.4610% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.59% | 38.81% |
10元
|
|
| 000846 | 国联货币C | -- | 0.3464 | 12-10 | 1.2860% | 1.35% | 1.31% | 1.30% | 0.11% | 0.35% | 0.72% | 1.58% | 35.47% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3695 | 12-10 | 1.3890% | 1.38% | 1.37% | 1.42% | 0.12% | 0.35% | 0.72% | 1.58% | 21.71% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3398 | 12-10 | 1.3790% | 1.39% | 1.39% | 1.39% | 0.11% | 0.36% | 0.73% | 1.58% | 28.94% |
300万
|
|
| 003679 | 国联现金增利货币C | -- | 0.3751 | 12-10 | 1.3710% | 1.37% | 1.37% | 1.37% | 0.11% | 0.35% | 0.73% | 1.58% | 27.59% |
500万
|
|
| 015420 | 工银安盈货币D | -- | 0.3398 | 12-10 | 1.3790% | 1.39% | 1.39% | 1.39% | 0.11% | 0.36% | 0.73% | 1.58% | 7.25% |
300万
|
|
| 202302 | 南方现金增利货币B | -- | 0.4650 | 12-10 | 1.4770% | 1.45% | 1.43% | 1.42% | 0.12% | 0.36% | 0.74% | 1.58% | 66.25% |
1000万
|
|
| 000605 | 银华多利宝货币B | -- | 0.4478 | 12-10 | 1.4180% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.73% | 1.57% | 38.17% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3709 | 12-10 | 1.3780% | 1.40% | 1.50% | 1.52% | 0.12% | 0.36% | 0.72% | 1.57% | 31.45% |
500万
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3730 | 12-10 | 1.3950% | 1.40% | 1.43% | 1.42% | 0.12% | 0.35% | 0.72% | 1.57% | 35.81% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3756 | 12-10 | 1.4000% | 1.40% | 1.40% | 1.40% | 0.11% | 0.35% | 0.72% | 1.57% | 30.78% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.4069 | 12-10 | 1.4250% | 1.41% | 1.41% | 1.40% | 0.11% | 0.35% | 0.72% | 1.57% | 24.78% |
500万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.4123 | 12-10 | 1.4160% | 1.42% | 1.42% | 1.41% | 0.12% | 0.35% | 0.72% | 1.57% | 27.02% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3729 | 12-10 | 1.3630% | 1.38% | 1.38% | 1.38% | 0.11% | 0.35% | 0.72% | 1.57% | 22.45% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3730 | 12-10 | 1.3630% | 1.38% | 1.38% | 1.38% | 0.11% | 0.35% | 0.72% | 1.57% | 24.39% |
10元
|
|
| 007696 | 嘉实融享货币 | 100.8214 | -- | 12-10 | --- | --- | --- | --- | 0.10% | 0.34% | 0.70% | 1.57% | 14.69% |
--
|
|
| 675062 | 西部利得天添富货币B | -- | 0.4043 | 12-10 | 1.4150% | 1.41% | 1.41% | 1.40% | 0.11% | 0.35% | 0.73% | 1.57% | 27.42% |
10元
|
|
| 630012 | 华商现金增利货币A | -- | 0.4530 | 12-10 | 1.4410% | 1.42% | 1.41% | 1.41% | 0.12% | 0.35% | 0.72% | 1.57% | 35.66% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.4069 | 12-10 | 1.4250% | 1.41% | 1.41% | 1.40% | 0.11% | 0.35% | 0.72% | 1.57% | 5.40% |
10元
|
|
| 000301 | 德邦德利货币B | -- | 0.7016 | 12-10 | 1.8100% | 1.60% | 1.50% | 1.45% | 0.12% | 0.36% | 0.75% | 1.56% | 39.38% |
500万
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3324 | 12-10 | 1.2280% | 1.24% | 1.26% | 1.27% | 0.10% | 0.33% | 0.68% | 1.56% | 38.56% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3618 | 12-10 | 1.3490% | 1.37% | 1.39% | 1.39% | 0.11% | 0.35% | 0.72% | 1.56% | 28.65% |
500万
|
|
| 002201 | 大成慧成货币B | -- | 0.3597 | 12-10 | 1.3190% | 1.32% | 1.31% | 1.31% | 0.11% | 0.34% | 0.70% | 1.56% | 26.26% |
10元
|
|
| 003538 | 招商招利宝货币B | -- | 0.3713 | 12-10 | 1.4570% | 1.41% | 1.37% | 1.37% | 0.11% | 0.35% | 0.71% | 1.56% | 25.00% |
5万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3531 | 12-10 | 1.3380% | 1.32% | 1.32% | 1.31% | 0.11% | 0.34% | 0.71% | 1.56% | 26.55% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3706 | 12-10 | 1.4160% | 1.42% | 1.40% | 1.39% | 0.11% | 0.35% | 0.71% | 1.56% | 20.36% |
500万
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3695 | 12-10 | 1.3620% | 1.49% | 1.43% | 1.41% | 0.12% | 0.36% | 0.73% | 1.56% | 2.12% |
500万
|
|
| 000716 | 工银薪金货币B | -- | 0.3737 | 12-10 | 1.3730% | 1.37% | 1.38% | 1.38% | 0.11% | 0.36% | 0.75% | 1.55% | 38.19% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3528 | 12-10 | 1.3730% | 1.35% | 1.35% | 1.35% | 0.11% | 0.34% | 0.71% | 1.55% | 36.36% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3641 | 12-10 | 1.4090% | 1.38% | 1.37% | 1.42% | 0.12% | 0.35% | 0.72% | 1.55% | 31.82% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3684 | 12-10 | 1.3560% | 1.36% | 1.38% | 1.38% | 0.11% | 0.36% | 0.73% | 1.55% | 26.52% |
300万
|
|
| 002748 | 中欧货币D | -- | 0.3546 | 12-10 | 1.3440% | 1.36% | 1.37% | 1.38% | 0.11% | 0.35% | 0.72% | 1.55% | 26.16% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.3610 | 12-10 | 1.7110% | 1.56% | 1.52% | 1.59% | 0.12% | 0.37% | 0.76% | 1.55% | 27.91% |
10元
|
|
| 002895 | 华夏天利货币B | -- | 0.3660 | 12-10 | 1.3110% | 1.31% | 1.30% | 1.30% | 0.11% | 0.33% | 0.68% | 1.55% | 26.04% |
500万
|
|
| 003969 | 交银天益宝货币E | -- | 0.4419 | 12-10 | 1.5630% | 1.50% | 1.47% | 1.46% | 0.12% | 0.36% | 0.73% | 1.55% | 26.18% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3715 | 12-10 | 1.3460% | 1.35% | 1.37% | 1.37% | 0.11% | 0.34% | 0.71% | 1.55% | 9.21% |
10元
|
|
| 091005 | 大成货币B | -- | 0.3536 | 12-10 | 1.2850% | 1.29% | 1.29% | 1.28% | 0.11% | 0.33% | 0.70% | 1.55% | 79.72% |
10元
|
|
| 166015 | 中欧货币B | -- | 0.3546 | 12-10 | 1.3440% | 1.35% | 1.37% | 1.37% | 0.11% | 0.35% | 0.72% | 1.55% | 45.07% |
500万
|
|
| 000540 | 国金金腾通货币A | -- | 0.4293 | 12-10 | 1.4700% | 1.39% | 1.38% | 1.38% | 0.11% | 0.35% | 0.72% | 1.54% | 41.46% |
10元
|
活期宝小工具