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 | -- | 0.4082 | 08-31 | 1.5290% | 1.53% | 1.55% | 1.56% | 0.13% | 0.40% | 0.82% | 1.77% | 25.06% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4082 | 08-31 | 1.5290% | 1.53% | 1.55% | 1.56% | 0.13% | 0.40% | 0.82% | 1.77% | 6.25% |
10元
|
|
| 002201 | 大成慧成货币B | -- | 0.3823 | 08-31 | 1.4040% | 1.40% | 1.41% | 1.41% | 0.12% | 0.37% | 0.77% | 1.76% | 25.77% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3733 | 08-29 | 1.3960% | 1.43% | 1.44% | 1.45% | 0.12% | 0.37% | 0.79% | 1.75% | 52.66% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.3941 | 08-31 | 1.4660% | 1.46% | 1.48% | 1.49% | 0.13% | 0.39% | 0.82% | 1.74% | 35.01% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3935 | 08-30 | 1.4540% | 1.45% | 1.45% | 1.46% | 0.12% | 0.38% | 0.80% | 1.74% | 25.09% |
500万
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3979 | 08-31 | 1.4640% | 1.46% | 1.46% | 1.47% | 0.12% | 0.39% | 0.80% | 1.74% | 26.50% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.7285 | 08-31 | 1.5590% | 1.48% | 1.49% | 1.48% | 0.13% | 0.39% | 0.81% | 1.74% | 13.83% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3790 | 08-31 | 1.4320% | 1.47% | 1.45% | 1.47% | 0.12% | 0.38% | 0.82% | 1.74% | 47.32% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3805 | 08-30 | 1.3970% | 1.39% | 1.40% | 1.41% | 0.12% | 0.38% | 0.81% | 1.74% | 46.30% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3935 | 08-30 | 1.4540% | 1.45% | 1.45% | 1.46% | 0.12% | 0.38% | 0.80% | 1.74% | 4.11% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3957 | 08-30 | 1.4590% | 1.46% | 1.46% | 1.48% | 0.12% | 0.38% | 0.80% | 1.73% | 33.61% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.4072 | 08-30 | 1.7530% | 1.63% | 1.57% | 1.56% | 0.13% | 0.40% | 0.82% | 1.73% | 35.06% |
500万
|
|
| 001821 | 兴全天添益货币B | -- | 0.4044 | 08-30 | 1.4940% | 1.49% | 1.49% | 1.49% | 0.13% | 0.39% | 0.80% | 1.73% | 30.98% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3995 | 08-30 | 1.4810% | 1.49% | 1.50% | 1.51% | 0.13% | 0.39% | 0.81% | 1.73% | 25.90% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3998 | 08-29 | 1.8160% | 1.61% | 1.49% | 1.48% | 0.13% | 0.39% | 0.79% | 1.73% | 25.05% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3771 | 08-29 | 1.3790% | 1.37% | 1.56% | 1.53% | 0.13% | 0.39% | 0.81% | 1.73% | 21.33% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3669 | 08-30 | 1.4390% | 1.40% | 1.51% | 1.50% | 0.13% | 0.39% | 0.81% | 1.73% | 9.95% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.4132 | 08-29 | 1.5380% | 1.52% | 1.47% | 1.47% | 0.12% | 0.38% | 0.82% | 1.72% | 24.46% |
300万
|
|
| 003185 | 建信货币B | -- | 0.4035 | 08-31 | 1.4820% | 1.47% | 1.48% | 1.49% | 0.13% | 0.38% | 0.80% | 1.72% | 26.25% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3792 | 08-30 | 1.5070% | 1.55% | 1.57% | 1.55% | 0.13% | 0.39% | 0.82% | 1.72% | 21.17% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3939 | 08-30 | 1.4710% | 1.47% | 1.47% | 1.47% | 0.12% | 0.38% | 0.81% | 1.72% | 20.64% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3283 | 08-31 | 1.4220% | 1.38% | 1.42% | 1.42% | 0.12% | 0.38% | 0.80% | 1.72% | 21.76% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3283 | 08-31 | 1.4220% | 1.38% | 1.42% | 1.42% | 0.12% | 0.38% | 0.80% | 1.72% | 21.76% |
300万
|
|
| 015972 | 中航航行宝货币B | -- | 0.3965 | 08-29 | 1.4470% | 1.49% | 1.49% | 1.49% | 0.13% | 0.39% | 0.81% | 1.72% | 6.57% |
--
|
|
| 163820 | 中银货币B | -- | 0.3409 | 08-30 | 1.4280% | 1.44% | 1.46% | 1.47% | 0.12% | 0.38% | 0.80% | 1.72% | 48.16% |
10元
|
|
| 519507 | 万家货币B | -- | 0.3938 | 08-29 | 1.4750% | 1.49% | 1.48% | 1.48% | 0.13% | 0.39% | 0.81% | 1.72% | 41.13% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3988 | 08-31 | 1.4600% | 1.41% | 1.44% | 1.46% | 0.12% | 0.40% | 0.82% | 1.71% | 36.22% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3801 | 08-30 | 1.3890% | 1.39% | 1.40% | 1.41% | 0.12% | 0.37% | 0.80% | 1.71% | 29.65% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3972 | 08-30 | 1.4560% | 1.46% | 1.46% | 1.46% | 0.12% | 0.38% | 0.79% | 1.71% | 27.66% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.4022 | 08-31 | 1.4700% | 1.46% | 1.46% | 1.47% | 0.12% | 0.38% | 0.79% | 1.71% | 26.06% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.4022 | 08-31 | 1.4700% | 1.46% | 1.46% | 1.47% | 0.12% | 0.38% | 0.79% | 1.71% | 26.08% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3904 | 08-30 | 1.4370% | 1.44% | 1.45% | 1.45% | 0.12% | 0.38% | 0.79% | 1.71% | 27.56% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3977 | 08-29 | 1.4530% | 1.46% | 1.46% | 1.46% | 0.12% | 0.38% | 0.80% | 1.71% | 23.96% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3991 | 08-31 | 1.4860% | 1.48% | 1.50% | 1.50% | 0.13% | 0.39% | 0.80% | 1.71% | 26.86% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3553 | 08-30 | 1.5710% | 1.60% | 1.57% | 1.55% | 0.13% | 0.38% | 0.79% | 1.71% | 23.83% |
100元
|
|
| 004545 | 永赢天天利货币A | -- | 0.4132 | 08-29 | 1.4490% | 1.45% | 1.45% | 1.45% | 0.12% | 0.38% | 0.80% | 1.71% | 25.08% |
10元
|
|
| 270014 | 广发货币B | -- | 0.3918 | 08-30 | 1.4460% | 1.44% | 1.45% | 1.46% | 0.12% | 0.38% | 0.79% | 1.71% | 65.09% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3909 | 08-30 | 1.4390% | 1.44% | 1.46% | 1.46% | 0.12% | 0.38% | 0.79% | 1.71% | 42.44% |
100元
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4519 | 08-29 | 1.4160% | 1.46% | 1.49% | 1.48% | 0.12% | 0.38% | 0.80% | 1.71% | 41.52% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3859 | 08-31 | 1.4830% | 1.48% | 1.45% | 1.46% | 0.12% | 0.38% | 0.80% | 1.70% | 38.53% |
500万
|
|
| 000846 | 国联货币C | -- | 0.9067 | 08-29 | 1.5890% | 1.45% | 1.38% | 1.45% | 0.12% | 0.38% | 0.80% | 1.70% | 34.95% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.3909 | 08-29 | 1.4760% | 1.46% | 1.46% | 1.47% | 0.12% | 0.38% | 0.80% | 1.70% | 34.99% |
10元
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3929 | 08-30 | 1.4560% | 1.45% | 1.45% | 1.46% | 0.12% | 0.38% | 0.79% | 1.70% | 35.98% |
500万
|
|
| 000700 | 宏利货币B | -- | 0.3873 | 08-29 | 1.4470% | 1.48% | 1.47% | 1.47% | 0.12% | 0.38% | 0.81% | 1.70% | 37.35% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3963 | 08-29 | 1.4610% | 1.47% | 1.47% | 1.47% | 0.12% | 0.38% | 0.80% | 1.70% | 33.13% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3898 | 08-31 | 1.4670% | 1.45% | 1.45% | 1.45% | 0.12% | 0.39% | 0.81% | 1.70% | 34.45% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.2026 | 08-29 | 1.3960% | 1.38% | 1.47% | 1.84% | 0.16% | 0.40% | 0.82% | 1.70% | 32.53% |
500万
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.4006 | 08-29 | 1.4710% | 1.47% | 1.49% | 1.49% | 0.13% | 0.39% | 0.81% | 1.70% | 23.61% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.7066 | 08-31 | 1.5180% | 1.44% | 1.45% | 1.44% | 0.12% | 0.38% | 0.79% | 1.70% | 29.21% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3822 | 08-31 | 1.3880% | 1.40% | 1.40% | 1.40% | 0.12% | 0.38% | 0.78% | 1.70% | 28.42% |
300万
|
|
| 002937 | 华夏沃利货币B | -- | 0.3891 | 08-30 | 1.4530% | 1.46% | 1.47% | 1.47% | 0.12% | 0.38% | 0.78% | 1.70% | 25.73% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3913 | 08-30 | 1.4280% | 1.46% | 1.47% | 1.47% | 0.12% | 0.38% | 0.80% | 1.70% | 26.57% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3768 | 08-29 | 1.3980% | 1.39% | 1.53% | 1.54% | 0.13% | 0.40% | 0.81% | 1.70% | 22.20% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.4781 | 08-29 | 1.3950% | 1.40% | 1.38% | 1.38% | 0.12% | 0.38% | 0.79% | 1.70% | 25.07% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.3876 | 08-29 | 1.4210% | 1.43% | 1.43% | 1.45% | 0.12% | 0.38% | 0.79% | 1.70% | 25.68% |
500万
|
|
| 005135 | 长信长金通货币B | -- | 0.3671 | 08-29 | 1.4010% | 1.45% | 1.46% | 1.46% | 0.12% | 0.39% | 0.80% | 1.70% | 20.42% |
--
|
|
| 007696 | 嘉实融享货币 | 100.4356 | -- | 08-29 | --- | --- | --- | --- | 0.12% | 0.37% | 0.82% | 1.70% | 14.25% |
--
|
|
| 015420 | 工银安盈货币D | -- | 0.3822 | 08-31 | 1.3880% | 1.40% | 1.40% | 1.40% | 0.12% | 0.38% | 0.78% | 1.70% | 6.82% |
300万
|
|
| 091005 | 大成货币B | -- | 0.3719 | 08-31 | 1.3810% | 1.39% | 1.41% | 1.42% | 0.12% | 0.37% | 0.81% | 1.70% | 79.05% |
10元
|
|
| 550011 | 中信保诚货币B | -- | 0.3599 | 08-30 | 1.3670% | 1.41% | 1.43% | 1.45% | 0.12% | 0.38% | 0.80% | 1.70% | 55.05% |
500万
|
|
| 000759 | 平安财富宝货币A | -- | 0.3930 | 08-30 | 1.4370% | 1.46% | 1.47% | 1.47% | 0.12% | 0.38% | 0.80% | 1.69% | 37.59% |
10元
|
|
| 004216 | 兴业安润货币A | -- | 0.3826 | 08-29 | 1.4010% | 1.41% | 1.41% | 1.43% | 0.12% | 0.38% | 0.78% | 1.69% | 23.78% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3833 | 08-30 | 1.5020% | 1.50% | 1.45% | 1.45% | 0.12% | 0.38% | 0.79% | 1.69% | 23.64% |
500万
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3894 | 08-29 | 1.4430% | 1.45% | 1.45% | 1.45% | 0.12% | 0.38% | 0.79% | 1.69% | 11.46% |
10元
|
|
| 519589 | 交银货币B | -- | 0.3843 | 08-29 | 1.4390% | 1.44% | 1.45% | 1.45% | 0.12% | 0.39% | 0.81% | 1.69% | 67.21% |
500万
|
|
| 630112 | 华商现金增利货币B | -- | 0.3840 | 08-31 | 1.4130% | 1.44% | 1.45% | 1.46% | 0.12% | 0.38% | 0.80% | 1.69% | 38.26% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3742 | 08-29 | 1.3790% | 1.43% | 1.43% | 1.43% | 0.12% | 0.37% | 0.79% | 1.68% | 30.92% |
500万
|
|
| 000917 | 嘉实快线货币A | -- | 0.3608 | 08-31 | 1.3410% | 1.37% | 1.39% | 1.41% | 0.12% | 0.37% | 0.79% | 1.68% | 30.27% |
10元
|
|
| 002895 | 华夏天利货币B | -- | 0.3559 | 08-30 | 1.3380% | 1.33% | 1.33% | 1.33% | 0.11% | 0.36% | 0.76% | 1.68% | 25.58% |
500万
|
|
| 003679 | 国联现金增利货币C | -- | 0.5465 | 08-29 | 1.4770% | 1.43% | 1.41% | 1.43% | 0.12% | 0.38% | 0.80% | 1.68% | 27.08% |
500万
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3762 | 08-31 | 1.4090% | 1.41% | 1.42% | 1.42% | 0.12% | 0.38% | 0.79% | 1.68% | 8.79% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3843 | 08-31 | 1.4380% | 1.50% | 1.52% | 1.50% | 0.13% | 0.39% | 0.77% | 1.67% | 37.62% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3798 | 08-31 | 1.4180% | 1.42% | 1.40% | 1.44% | 0.12% | 0.37% | 0.78% | 1.67% | 35.84% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3488 | 08-30 | 1.2960% | 1.29% | 1.30% | 1.31% | 0.11% | 0.36% | 0.77% | 1.67% | 38.04% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3581 | 08-29 | 1.4250% | 1.42% | 1.41% | 1.42% | 0.12% | 0.38% | 0.78% | 1.67% | 24.29% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3709 | 08-30 | 1.3970% | 1.37% | 1.39% | 1.41% | 0.12% | 0.37% | 0.77% | 1.67% | 21.22% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3556 | 08-29 | 1.4150% | 1.42% | 1.42% | 1.42% | 0.12% | 0.38% | 0.78% | 1.67% | 26.52% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.3757 | 08-30 | 1.3880% | 1.39% | 1.41% | 1.41% | 0.12% | 0.37% | 0.77% | 1.67% | 24.85% |
500万
|
|
| 202302 | 南方现金增利货币B | -- | 0.3891 | 08-30 | 1.4290% | 1.43% | 1.44% | 1.45% | 0.12% | 0.38% | 0.79% | 1.67% | 65.58% |
1000万
|
|
| 519517 | 汇添富货币B | -- | 0.3797 | 08-29 | 1.3870% | 1.38% | 1.44% | 1.43% | 0.12% | 0.37% | 0.78% | 1.67% | 73.55% |
500万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3725 | 08-31 | 1.4440% | 1.44% | 1.43% | 1.44% | 0.12% | 0.38% | 0.79% | 1.67% | 26.91% |
10元
|
|
| 630012 | 华商现金增利货币A | -- | 0.3785 | 08-31 | 1.3920% | 1.42% | 1.43% | 1.44% | 0.12% | 0.38% | 0.79% | 1.67% | 35.12% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3581 | 08-29 | 1.4260% | 1.42% | 1.41% | 1.42% | 0.12% | 0.38% | 0.78% | 1.67% | 4.98% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.4062 | 08-29 | 1.4520% | 1.44% | 1.46% | 1.47% | 0.12% | 0.38% | 0.77% | 1.66% | 38.54% |
500万
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.3727 | 08-29 | 1.4280% | 1.42% | 1.43% | 1.43% | 0.12% | 0.37% | 0.78% | 1.66% | 35.27% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3740 | 08-29 | 1.3800% | 1.39% | 1.40% | 1.40% | 0.12% | 0.37% | 0.77% | 1.66% | 28.14% |
500万
|
|
| 002679 | 工银安盈货币A | -- | 0.3712 | 08-31 | 1.3480% | 1.36% | 1.36% | 1.36% | 0.12% | 0.37% | 0.76% | 1.66% | 26.25% |
10元
|
|
| 003538 | 招商招利宝货币B | -- | 0.3627 | 08-30 | 1.3890% | 1.53% | 1.61% | 1.54% | 0.13% | 0.36% | 0.78% | 1.66% | 24.51% |
5万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3720 | 08-29 | 1.4040% | 1.39% | 1.39% | 1.40% | 0.12% | 0.37% | 0.78% | 1.66% | 26.07% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3795 | 08-29 | 1.4210% | 1.43% | 1.43% | 1.43% | 0.12% | 0.37% | 0.78% | 1.66% | 21.96% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3794 | 08-29 | 1.4210% | 1.43% | 1.43% | 1.43% | 0.12% | 0.37% | 0.78% | 1.66% | 23.90% |
10元
|
|
| 004771 | 海富通添益货币B | -- | 0.3665 | 08-29 | 1.3280% | 1.33% | 1.33% | 1.34% | 0.11% | 0.36% | 0.76% | 1.66% | 20.69% |
500万
|
|
| 015419 | 工银安盈货币C | -- | 0.3712 | 08-31 | 1.3460% | 1.36% | 1.36% | 1.36% | 0.12% | 0.37% | 0.76% | 1.66% | 6.55% |
10元
|
|
| 016430 | 华夏快线货币B | -- | 0.3789 | 08-30 | 1.4030% | 1.40% | 1.41% | 1.41% | 0.12% | 0.37% | 0.76% | 1.66% | 6.03% |
500万
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3798 | 08-30 | 1.6490% | 1.52% | 1.47% | 1.47% | 0.12% | 0.38% | 0.78% | 1.66% | 1.71% |
500万
|
|
| 000605 | 银华多利宝货币B | -- | 0.3718 | 08-29 | 1.4140% | 1.42% | 1.43% | 1.43% | 0.12% | 0.37% | 0.77% | 1.65% | 37.60% |
10元
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.3433 | 08-30 | 1.2670% | 1.29% | 1.38% | 1.39% | 0.12% | 0.37% | 0.77% | 1.65% | 34.34% |
500万
|
|
| 002890 | 交银天利宝货币E | -- | 0.3564 | 08-29 | 1.5770% | 1.50% | 1.53% | 1.51% | 0.13% | 0.38% | 0.76% | 1.65% | 27.37% |
10元
|
|
| 003969 | 交银天益宝货币E | -- | 0.3806 | 08-29 | 1.4840% | 1.51% | 1.47% | 1.47% | 0.12% | 0.37% | 0.78% | 1.65% | 25.67% |
10元
|
活期宝小工具