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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 | -- | 0.4156 | 12-27 | 1.5020% | 1.49% | 1.47% | 1.48% | 0.12% | 0.37% | 0.77% | 1.64% | 25.67% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4156 | 12-27 | 1.5020% | 1.49% | 1.47% | 1.48% | 0.12% | 0.37% | 0.77% | 1.64% | 6.77% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.4682 | 12-26 | 1.5490% | 1.56% | 1.56% | 1.56% | 0.13% | 0.38% | 0.78% | 1.63% | 35.74% |
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 | -- | 0.3963 | 12-26 | 1.5680% | 1.56% | 1.48% | 1.47% | 0.12% | 0.36% | 0.72% | 1.62% | 46.98% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.4080 | 12-28 | 1.5260% | 1.53% | 1.48% | 1.47% | 0.12% | 0.36% | 0.74% | 1.61% | 35.65% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.4121 | 12-26 | 1.4730% | 1.45% | 1.44% | 1.44% | 0.12% | 0.36% | 0.73% | 1.61% | 25.68% |
500万
|
|
| 001233 | 嘉合货币B | -- | 0.2897 | 12-26 | 1.6270% | 1.81% | 1.70% | 1.61% | 0.14% | 0.38% | 0.78% | 1.61% | 33.18% |
500万
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4052 | 12-28 | 1.5370% | 1.50% | 1.49% | 1.49% | 0.12% | 0.36% | 0.74% | 1.61% | 27.10% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.4666 | 12-26 | 1.5040% | 1.51% | 1.50% | 1.49% | 0.12% | 0.36% | 0.74% | 1.61% | 21.21% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3771 | 12-26 | 1.3620% | 1.35% | 1.45% | 1.43% | 0.12% | 0.35% | 0.75% | 1.61% | 21.91% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.7652 | 12-28 | 1.5070% | 1.54% | 1.49% | 1.54% | 0.12% | 0.36% | 0.74% | 1.61% | 14.37% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.6251 | 12-26 | 1.5060% | 1.52% | 1.53% | 1.49% | 0.12% | 0.37% | 0.75% | 1.61% | 10.49% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3847 | 12-28 | 1.5570% | 1.48% | 1.55% | 1.52% | 0.12% | 0.37% | 0.74% | 1.61% | 48.03% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.4171 | 12-26 | 1.4640% | 1.55% | 1.42% | 1.40% | 0.12% | 0.36% | 0.73% | 1.61% | 53.39% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.4119 | 12-26 | 1.4730% | 1.45% | 1.44% | 1.44% | 0.12% | 0.36% | 0.73% | 1.61% | 4.60% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.4010 | 12-26 | 1.5500% | 1.53% | 1.47% | 1.46% | 0.12% | 0.36% | 0.74% | 1.60% | 34.25% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3951 | 12-26 | 1.4280% | 1.42% | 1.46% | 1.45% | 0.12% | 0.36% | 0.73% | 1.60% | 38.00% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3946 | 12-26 | 1.4310% | 1.42% | 1.41% | 1.41% | 0.12% | 0.35% | 0.72% | 1.60% | 25.04% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.4021 | 12-26 | 1.5120% | 1.48% | 1.46% | 1.46% | 0.12% | 0.36% | 0.74% | 1.60% | 24.20% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.4075 | 12-27 | 1.4880% | 1.49% | 1.47% | 1.47% | 0.12% | 0.36% | 0.74% | 1.60% | 31.60% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3838 | 12-26 | 1.5370% | 1.55% | 1.49% | 1.50% | 0.12% | 0.37% | 0.76% | 1.60% | 22.79% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.4044 | 12-27 | 1.4650% | 1.45% | 1.44% | 1.44% | 0.12% | 0.36% | 0.74% | 1.60% | 26.49% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.5943 | 12-26 | 1.5420% | 1.49% | 1.45% | 1.45% | 0.12% | 0.36% | 0.73% | 1.60% | 7.07% |
--
|
|
| 163820 | 中银货币B | -- | 0.4708 | 12-26 | 1.5310% | 1.56% | 1.51% | 1.49% | 0.12% | 0.36% | 0.74% | 1.60% | 48.86% |
10元
|
|
| 519507 | 万家货币B | -- | 0.5476 | 12-26 | 1.6670% | 1.55% | 1.50% | 1.47% | 0.12% | 0.36% | 0.74% | 1.60% | 41.80% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4291 | 12-26 | 1.6210% | 1.56% | 1.51% | 1.51% | 0.12% | 0.36% | 0.74% | 1.59% | 39.19% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.4084 | 12-28 | 1.4870% | 1.49% | 1.47% | 1.45% | 0.12% | 0.35% | 0.73% | 1.59% | 36.85% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3745 | 12-26 | 1.4750% | 1.49% | 1.45% | 1.45% | 0.12% | 0.36% | 0.73% | 1.59% | 35.62% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3731 | 12-26 | 1.4960% | 1.49% | 1.45% | 1.44% | 0.12% | 0.36% | 0.73% | 1.59% | 33.76% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3849 | 12-27 | 1.6000% | 1.56% | 1.52% | 1.50% | 0.12% | 0.36% | 0.73% | 1.59% | 35.08% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3692 | 12-26 | 1.5430% | 1.55% | 1.47% | 1.46% | 0.12% | 0.35% | 0.71% | 1.59% | 30.25% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.5427 | 12-26 | 1.5140% | 1.48% | 1.47% | 1.46% | 0.12% | 0.36% | 0.74% | 1.59% | 27.17% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3955 | 12-28 | 1.4360% | 1.43% | 1.41% | 1.41% | 0.12% | 0.36% | 0.73% | 1.59% | 26.83% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3896 | 12-26 | 1.4350% | 1.41% | 1.42% | 1.41% | 0.12% | 0.35% | 0.73% | 1.59% | 21.73% |
10元
|
|
| 003474 | 南方天天利货币B | -- | 0.4182 | 12-26 | 1.4800% | 1.49% | 1.46% | 1.45% | 0.12% | 0.36% | 0.73% | 1.59% | 28.16% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3950 | 12-27 | 1.5230% | 1.51% | 1.49% | 1.48% | 0.12% | 0.36% | 0.74% | 1.59% | 27.46% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3821 | 12-26 | 1.5320% | 1.49% | 1.46% | 1.46% | 0.12% | 0.36% | 0.73% | 1.59% | 24.55% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.5941 | 12-26 | 1.5310% | 1.49% | 1.48% | 1.49% | 0.12% | 0.36% | 0.73% | 1.59% | 24.23% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.5501 | 12-26 | 1.5330% | 1.57% | 1.53% | 1.51% | 0.12% | 0.36% | 0.73% | 1.59% | 25.67% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3826 | 12-27 | 1.8980% | 1.65% | 1.57% | 1.53% | 0.13% | 0.36% | 0.74% | 1.59% | 22.35% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3826 | 12-27 | 1.8980% | 1.65% | 1.57% | 1.53% | 0.13% | 0.36% | 0.74% | 1.59% | 22.35% |
300万
|
|
| 005135 | 长信长金通货币B | -- | 0.5878 | 12-26 | 1.5980% | 1.51% | 1.48% | 1.46% | 0.12% | 0.36% | 0.74% | 1.59% | 20.99% |
--
|
|
| 270014 | 广发货币B | -- | 0.3872 | 12-26 | 1.4940% | 1.49% | 1.46% | 1.45% | 0.12% | 0.36% | 0.73% | 1.59% | 65.87% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.4052 | 12-26 | 1.4980% | 1.50% | 1.47% | 1.46% | 0.12% | 0.36% | 0.73% | 1.59% | 43.11% |
10元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.8412 | 12-26 | 1.6270% | 1.61% | 1.55% | 1.53% | 0.13% | 0.36% | 0.74% | 1.59% | 42.20% |
500万
|
|
| 519589 | 交银货币B | -- | 0.3899 | 12-26 | 1.4000% | 1.53% | 1.48% | 1.47% | 0.12% | 0.37% | 0.75% | 1.59% | 68.03% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.4258 | 12-26 | 1.5290% | 1.50% | 1.48% | 1.48% | 0.12% | 0.36% | 0.73% | 1.58% | 36.62% |
100元
|
|
| 000759 | 平安财富宝货币A | -- | 0.3962 | 12-26 | 1.4650% | 1.46% | 1.46% | 1.46% | 0.12% | 0.36% | 0.74% | 1.58% | 38.25% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.7432 | 12-28 | 1.4670% | 1.50% | 1.45% | 1.49% | 0.12% | 0.35% | 0.72% | 1.58% | 29.80% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3958 | 12-26 | 1.5640% | 1.56% | 1.56% | 1.53% | 0.13% | 0.37% | 0.74% | 1.58% | 26.34% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.4723 | 12-26 | 1.5000% | 1.50% | 1.48% | 1.47% | 0.12% | 0.36% | 0.73% | 1.58% | 28.26% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3850 | 12-28 | 1.4250% | 1.42% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.58% | 26.65% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3850 | 12-28 | 1.4250% | 1.42% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.58% | 26.66% |
500万
|
|
| 003875 | 浙商日添金货币B | -- | 0.7109 | 12-26 | 1.6230% | 1.65% | 1.54% | 1.52% | 0.13% | 0.36% | 0.73% | 1.58% | 25.67% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.6990 | 12-26 | 1.6770% | 1.57% | 1.49% | 1.48% | 0.12% | 0.36% | 0.73% | 1.58% | 26.27% |
500万
|
|
| 004262 | 招商招禧宝货币B | -- | 0.4434 | 12-26 | 1.4350% | 1.49% | 1.44% | 1.46% | 0.12% | 0.36% | 0.73% | 1.58% | 24.40% |
10元
|
|
| 550011 | 中信保诚货币B | -- | 0.6831 | 12-26 | 1.6220% | 1.59% | 1.58% | 1.55% | 0.13% | 0.36% | 0.73% | 1.58% | 55.79% |
500万
|
|
| 003679 | 国联现金增利货币C | -- | 0.4724 | 12-26 | 1.6050% | 1.55% | 1.46% | 1.45% | 0.12% | 0.36% | 0.73% | 1.57% | 27.68% |
500万
|
|
| 004216 | 兴业安润货币A | -- | 0.6938 | 12-26 | 1.6570% | 1.55% | 1.47% | 1.46% | 0.12% | 0.36% | 0.72% | 1.57% | 24.35% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.4313 | 12-26 | 1.4380% | 1.38% | 1.47% | 1.45% | 0.12% | 0.36% | 0.73% | 1.57% | 25.63% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3981 | 12-26 | 1.5070% | 1.51% | 1.47% | 1.46% | 0.12% | 0.36% | 0.73% | 1.57% | 11.99% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.3827 | 12-26 | 1.4170% | 1.42% | 1.44% | 1.43% | 0.12% | 0.36% | 0.73% | 1.57% | 66.35% |
1000万
|
|
| 630112 | 华商现金增利货币B | -- | 0.3898 | 12-28 | 1.4790% | 1.47% | 1.46% | 1.45% | 0.12% | 0.35% | 0.73% | 1.57% | 38.90% |
10元
|
|
| 000846 | 国联货币C | -- | 0.5430 | 12-26 | 1.6540% | 1.59% | 1.44% | 1.43% | 0.12% | 0.35% | 0.72% | 1.56% | 35.56% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3956 | 12-26 | 1.4190% | 1.52% | 1.45% | 1.43% | 0.12% | 0.35% | 0.72% | 1.56% | 21.79% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3981 | 12-27 | 1.4640% | 1.50% | 1.44% | 1.43% | 0.12% | 0.36% | 0.73% | 1.56% | 29.03% |
300万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3972 | 12-26 | 1.4000% | 1.39% | 1.40% | 1.39% | 0.11% | 0.34% | 0.71% | 1.56% | 25.08% |
10元
|
|
| 007696 | 嘉实融享货币 | 100.8855 | -- | 12-26 | --- | --- | --- | --- | 0.11% | 0.35% | 0.70% | 1.56% | 14.77% |
--
|
|
| 015420 | 工银安盈货币D | -- | 0.3981 | 12-27 | 1.4630% | 1.50% | 1.44% | 1.43% | 0.12% | 0.36% | 0.73% | 1.56% | 7.32% |
300万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3893 | 12-27 | 1.5100% | 1.49% | 1.47% | 1.46% | 0.12% | 0.35% | 0.72% | 1.56% | 27.50% |
10元
|
|
| 000301 | 德邦德利货币B | -- | 0.3648 | 12-26 | 1.3780% | 1.38% | 1.48% | 1.46% | 0.12% | 0.35% | 0.73% | 1.55% | 39.47% |
500万
|
|
| 000605 | 银华多利宝货币B | -- | 0.3796 | 12-26 | 1.4530% | 1.48% | 1.45% | 1.44% | 0.12% | 0.36% | 0.73% | 1.55% | 38.25% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3782 | 12-26 | 1.3860% | 1.38% | 1.39% | 1.42% | 0.11% | 0.36% | 0.72% | 1.55% | 31.53% |
500万
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.5124 | 12-26 | 1.5060% | 1.45% | 1.42% | 1.43% | 0.12% | 0.35% | 0.71% | 1.55% | 35.90% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3867 | 12-28 | 1.4080% | 1.41% | 1.40% | 1.41% | 0.11% | 0.35% | 0.71% | 1.55% | 30.86% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3988 | 12-26 | 1.4730% | 1.46% | 1.43% | 1.43% | 0.12% | 0.35% | 0.71% | 1.55% | 24.86% |
500万
|
|
| 004167 | 安信活期宝货币B | -- | 0.4482 | 12-26 | 1.5320% | 1.52% | 1.44% | 1.42% | 0.12% | 0.34% | 0.71% | 1.55% | 26.64% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.4801 | 12-26 | 1.5040% | 1.50% | 1.44% | 1.43% | 0.12% | 0.35% | 0.72% | 1.55% | 24.47% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3860 | 12-26 | 1.5220% | 1.52% | 1.47% | 1.46% | 0.12% | 0.35% | 0.72% | 1.55% | 27.11% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.4807 | 12-26 | 1.5040% | 1.50% | 1.44% | 1.43% | 0.12% | 0.35% | 0.72% | 1.55% | 22.53% |
10元
|
|
| 630012 | 华商现金增利货币A | -- | 0.3843 | 12-28 | 1.4580% | 1.45% | 1.44% | 1.43% | 0.12% | 0.35% | 0.72% | 1.55% | 35.75% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3988 | 12-26 | 1.4730% | 1.46% | 1.43% | 1.43% | 0.12% | 0.35% | 0.71% | 1.55% | 5.47% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3804 | 12-27 | 1.4140% | 1.67% | 1.54% | 1.50% | 0.12% | 0.37% | 0.75% | 1.54% | 38.29% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3844 | 12-27 | 1.5090% | 1.50% | 1.44% | 1.43% | 0.12% | 0.35% | 0.71% | 1.54% | 36.45% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.4501 | 12-26 | 1.5620% | 1.48% | 1.44% | 1.43% | 0.12% | 0.35% | 0.71% | 1.54% | 28.73% |
500万
|
|
| 001992 | 农银天天利货币B | -- | 0.3726 | 12-26 | 1.4090% | 1.41% | 1.41% | 1.47% | 0.12% | 0.35% | 0.70% | 1.54% | 27.29% |
500万
|
|
| 002234 | 泰信天天收益货币B | -- | 0.4295 | 12-26 | 1.5070% | 1.49% | 1.43% | 1.41% | 0.12% | 0.36% | 0.73% | 1.54% | 26.60% |
300万
|
|
| 002201 | 大成慧成货币B | -- | 0.3726 | 12-28 | 1.3600% | 1.49% | 1.40% | 1.39% | 0.11% | 0.34% | 0.70% | 1.54% | 26.34% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.4364 | 12-26 | 1.4720% | 1.44% | 1.43% | 1.43% | 0.12% | 0.35% | 0.71% | 1.54% | 20.43% |
500万
|
|
| 091005 | 大成货币B | -- | 0.3782 | 12-28 | 1.3790% | 1.36% | 1.43% | 1.41% | 0.12% | 0.33% | 0.70% | 1.54% | 79.84% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.4434 | 12-26 | 1.4460% | 1.45% | 1.46% | 1.46% | 0.12% | 0.36% | 0.73% | 1.54% | 2.19% |
500万
|
|
| 000540 | 国金金腾通货币A | -- | 0.3664 | 12-26 | 1.4000% | 1.44% | 1.42% | 1.42% | 0.12% | 0.35% | 0.71% | 1.53% | 41.55% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3277 | 12-26 | 1.2410% | 1.25% | 1.24% | 1.24% | 0.10% | 0.32% | 0.66% | 1.53% | 38.63% |
10元
|
|
| 002748 | 中欧货币D | -- | 0.3884 | 12-27 | 1.5410% | 1.48% | 1.45% | 1.44% | 0.12% | 0.35% | 0.72% | 1.53% | 26.24% |
10元
|
|
| 003969 | 交银天益宝货币E | -- | 0.3804 | 12-26 | 1.5350% | 1.53% | 1.52% | 1.49% | 0.12% | 0.36% | 0.73% | 1.53% | 26.27% |
10元
|
|
| 004286 | 华富天盈货币B | -- | 0.3188 | 12-26 | 1.6390% | 1.65% | 1.51% | 1.46% | 0.12% | 0.36% | 0.72% | 1.53% | 22.24% |
10元
|
|
| 004373 | 金鹰增益货币B | -- | 0.3391 | 12-28 | 1.2650% | 1.29% | 1.40% | 1.43% | 0.11% | 0.34% | 0.70% | 1.53% | 25.45% |
10元
|
|
| 004984 | 鹏扬现金通利货币B | -- | 0.8051 | 12-26 | 1.5610% | 1.76% | 1.63% | 1.57% | 0.13% | 0.35% | 0.72% | 1.53% | 20.99% |
500万
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3806 | 12-27 | 1.3790% | 1.36% | 1.36% | 1.36% | 0.11% | 0.34% | 0.70% | 1.53% | 9.27% |
10元
|
活期宝小工具