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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 | -- | 0.3970 | 12-16 | 1.4610% | 1.46% | 1.48% | 1.48% | 0.12% | 0.37% | 0.77% | 1.65% | 25.62% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3970 | 12-16 | 1.4610% | 1.46% | 1.48% | 1.48% | 0.12% | 0.37% | 0.77% | 1.65% | 6.73% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.3959 | 12-16 | 1.5620% | 1.51% | 1.55% | 1.53% | 0.13% | 0.38% | 0.78% | 1.64% | 35.68% |
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
|
|
| 007866 | 创金合信货币C | -- | 0.3953 | 12-16 | 1.4490% | 1.47% | 1.49% | 1.51% | 0.12% | 0.36% | 0.74% | 1.63% | 14.32% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.6393 | 12-16 | 1.5390% | 1.47% | 1.45% | 1.44% | 0.12% | 0.36% | 0.73% | 1.63% | 46.92% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3757 | 12-16 | 1.6040% | 1.44% | 1.37% | 1.47% | 0.12% | 0.36% | 0.73% | 1.63% | 53.33% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.4161 | 12-16 | 1.4530% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.62% | 35.60% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3828 | 12-16 | 1.4370% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.62% | 25.63% |
500万
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3746 | 12-16 | 1.5350% | 1.48% | 1.46% | 1.45% | 0.12% | 0.36% | 0.74% | 1.62% | 27.05% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.4287 | 12-16 | 1.5140% | 1.49% | 1.48% | 1.47% | 0.12% | 0.36% | 0.74% | 1.62% | 21.16% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3654 | 12-16 | 1.3460% | 1.54% | 1.44% | 1.42% | 0.12% | 0.37% | 0.75% | 1.62% | 21.87% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.6738 | 12-16 | 1.5820% | 1.56% | 1.56% | 1.51% | 0.13% | 0.37% | 0.75% | 1.62% | 10.44% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3586 | 12-16 | 1.4790% | 1.64% | 1.49% | 1.49% | 0.12% | 0.37% | 0.75% | 1.62% | 47.97% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3829 | 12-16 | 1.4380% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.62% | 4.56% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.4941 | 12-16 | 1.5100% | 1.47% | 1.44% | 1.43% | 0.12% | 0.36% | 0.74% | 1.61% | 34.19% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3929 | 12-16 | 1.4450% | 1.44% | 1.42% | 1.41% | 0.12% | 0.35% | 0.74% | 1.61% | 36.80% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3824 | 12-16 | 1.3880% | 1.37% | 1.48% | 1.45% | 0.12% | 0.36% | 0.74% | 1.61% | 37.94% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3836 | 12-16 | 1.3920% | 1.40% | 1.41% | 1.41% | 0.11% | 0.35% | 0.73% | 1.61% | 24.99% |
300万
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3954 | 12-16 | 1.4560% | 1.45% | 1.44% | 1.43% | 0.12% | 0.36% | 0.74% | 1.61% | 24.15% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.3952 | 12-16 | 1.4790% | 1.47% | 1.45% | 1.45% | 0.12% | 0.36% | 0.74% | 1.61% | 31.55% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.4017 | 12-16 | 1.3760% | 1.43% | 1.41% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 21.69% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.3892 | 12-16 | 1.5160% | 1.47% | 1.51% | 1.50% | 0.12% | 0.37% | 0.76% | 1.61% | 22.74% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3914 | 12-16 | 1.4350% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.61% | 26.44% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.3842 | 12-16 | 1.4020% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 7.02% |
--
|
|
| 163820 | 中银货币B | -- | 0.5428 | 12-16 | 1.5000% | 1.50% | 1.47% | 1.47% | 0.12% | 0.36% | 0.74% | 1.61% | 48.80% |
10元
|
|
| 519507 | 万家货币B | -- | 0.4370 | 12-16 | 1.4250% | 1.45% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 41.74% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3764 | 12-15 | 1.4840% | 1.47% | 1.46% | 1.45% | 0.12% | 0.36% | 0.74% | 1.60% | 39.13% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4624 | 12-16 | 1.4540% | 1.43% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.60% | 35.56% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.3959 | 12-16 | 1.4350% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.60% | 33.70% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3733 | 12-16 | 1.6100% | 1.51% | 1.47% | 1.46% | 0.12% | 0.36% | 0.74% | 1.60% | 35.02% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.2280 | 12-16 | 1.6140% | 1.54% | 1.66% | 1.62% | 0.14% | 0.37% | 0.78% | 1.60% | 33.11% |
500万
|
|
| 001930 | 华夏收益宝货币B | -- | 0.6605 | 12-16 | 1.5540% | 1.47% | 1.43% | 1.42% | 0.12% | 0.35% | 0.72% | 1.60% | 30.19% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3930 | 12-16 | 1.4610% | 1.45% | 1.45% | 1.45% | 0.12% | 0.36% | 0.74% | 1.60% | 27.11% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3810 | 12-16 | 1.4000% | 1.40% | 1.41% | 1.42% | 0.12% | 0.36% | 0.73% | 1.60% | 26.79% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3829 | 12-16 | 1.4320% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.74% | 1.60% | 24.50% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3788 | 12-16 | 1.5090% | 1.48% | 1.46% | 1.45% | 0.12% | 0.36% | 0.74% | 1.60% | 27.41% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.4314 | 12-15 | 1.4600% | 1.47% | 1.46% | 1.44% | 0.12% | 0.36% | 0.74% | 1.60% | 24.17% |
500万
|
|
| 005135 | 长信长金通货币B | -- | 0.3661 | 12-16 | 1.4270% | 1.43% | 1.45% | 1.45% | 0.12% | 0.36% | 0.74% | 1.60% | 20.94% |
--
|
|
| 270014 | 广发货币B | -- | 0.4471 | 12-16 | 1.4760% | 1.45% | 1.44% | 1.43% | 0.12% | 0.36% | 0.73% | 1.60% | 65.80% |
500万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4157 | 12-16 | 1.6490% | 1.53% | 1.48% | 1.46% | 0.12% | 0.36% | 0.74% | 1.60% | 42.14% |
500万
|
|
| 519589 | 交银货币B | -- | 0.3786 | 12-16 | 1.5700% | 1.50% | 1.45% | 1.54% | 0.12% | 0.37% | 0.76% | 1.60% | 67.96% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3922 | 12-16 | 1.4590% | 1.46% | 1.46% | 1.45% | 0.12% | 0.36% | 0.73% | 1.59% | 36.57% |
100元
|
|
| 000759 | 平安财富宝货币A | -- | 0.3982 | 12-16 | 1.4840% | 1.46% | 1.46% | 1.46% | 0.12% | 0.36% | 0.74% | 1.59% | 38.19% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.3839 | 12-16 | 1.4080% | 1.43% | 1.45% | 1.47% | 0.12% | 0.35% | 0.72% | 1.59% | 29.75% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3896 | 12-16 | 1.4270% | 1.57% | 1.52% | 1.50% | 0.12% | 0.37% | 0.74% | 1.59% | 26.28% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3884 | 12-16 | 1.5000% | 1.46% | 1.44% | 1.44% | 0.12% | 0.36% | 0.73% | 1.59% | 28.20% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3832 | 12-16 | 1.4110% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.59% | 26.60% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3832 | 12-16 | 1.4120% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.59% | 26.61% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3895 | 12-16 | 1.4240% | 1.42% | 1.42% | 1.42% | 0.12% | 0.36% | 0.73% | 1.59% | 28.11% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.4954 | 12-16 | 1.3910% | 1.46% | 1.42% | 1.43% | 0.12% | 0.36% | 0.73% | 1.59% | 25.61% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.4460 | 12-16 | 1.4480% | 1.44% | 1.43% | 1.42% | 0.12% | 0.36% | 0.73% | 1.59% | 26.22% |
500万
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3747 | 12-16 | 1.3750% | 1.39% | 1.43% | 1.43% | 0.12% | 0.35% | 0.72% | 1.59% | 24.35% |
100元
|
|
| 004545 | 永赢天天利货币A | -- | 0.3753 | 12-16 | 1.5210% | 1.51% | 1.47% | 1.46% | 0.12% | 0.36% | 0.73% | 1.59% | 25.61% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3413 | 12-16 | 1.4450% | 1.45% | 1.50% | 1.47% | 0.12% | 0.36% | 0.74% | 1.59% | 22.29% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3412 | 12-16 | 1.4450% | 1.45% | 1.50% | 1.47% | 0.12% | 0.36% | 0.74% | 1.59% | 22.29% |
300万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3954 | 12-16 | 1.4440% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.59% | 43.05% |
100元
|
|
| 550011 | 中信保诚货币B | -- | 0.3486 | 12-16 | 1.5190% | 1.55% | 1.50% | 1.48% | 0.12% | 0.36% | 0.73% | 1.59% | 55.73% |
500万
|
|
| 003679 | 国联现金增利货币C | -- | 0.3745 | 12-16 | 1.3810% | 1.37% | 1.38% | 1.37% | 0.11% | 0.35% | 0.73% | 1.58% | 27.62% |
500万
|
|
| 004216 | 兴业安润货币A | -- | 0.4407 | 12-16 | 1.4280% | 1.42% | 1.41% | 1.40% | 0.12% | 0.35% | 0.72% | 1.58% | 24.30% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.2868 | 12-16 | 1.3040% | 1.56% | 1.45% | 1.40% | 0.12% | 0.35% | 0.73% | 1.58% | 25.58% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.5316 | 12-16 | 1.5030% | 1.46% | 1.44% | 1.44% | 0.12% | 0.36% | 0.73% | 1.58% | 11.94% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.3901 | 12-16 | 1.4680% | 1.45% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.58% | 66.29% |
1000万
|
|
| 630112 | 华商现金增利货币B | -- | 0.4005 | 12-16 | 1.4700% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.58% | 38.85% |
10元
|
|
| 000846 | 国联货币C | -- | 0.7534 | 12-16 | 1.5270% | 1.41% | 1.37% | 1.35% | 0.11% | 0.35% | 0.72% | 1.57% | 35.51% |
500万
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3740 | 12-16 | 1.4000% | 1.40% | 1.42% | 1.42% | 0.12% | 0.35% | 0.72% | 1.57% | 35.84% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.3727 | 12-16 | 1.3640% | 1.38% | 1.37% | 1.38% | 0.11% | 0.35% | 0.72% | 1.57% | 21.73% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3825 | 12-16 | 1.3550% | 1.38% | 1.38% | 1.39% | 0.11% | 0.36% | 0.73% | 1.57% | 28.97% |
300万
|
|
| 007696 | 嘉实融享货币 | 100.8439 | -- | 12-16 | --- | --- | --- | --- | 0.11% | 0.34% | 0.70% | 1.57% | 14.72% |
--
|
|
| 015420 | 工银安盈货币D | -- | 0.3825 | 12-16 | 1.3550% | 1.38% | 1.38% | 1.39% | 0.11% | 0.36% | 0.73% | 1.57% | 7.27% |
300万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3754 | 12-16 | 1.4920% | 1.44% | 1.42% | 1.42% | 0.12% | 0.35% | 0.73% | 1.57% | 27.45% |
10元
|
|
| 000301 | 德邦德利货币B | -- | 0.3632 | 12-16 | 1.5410% | 1.58% | 1.49% | 1.47% | 0.12% | 0.36% | 0.75% | 1.56% | 39.41% |
500万
|
|
| 000605 | 银华多利宝货币B | -- | 0.4857 | 12-16 | 1.4150% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.73% | 1.56% | 38.20% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3818 | 12-16 | 1.4350% | 1.41% | 1.42% | 1.49% | 0.12% | 0.36% | 0.72% | 1.56% | 31.48% |
500万
|
|
| 000917 | 嘉实快线货币A | -- | 0.3822 | 12-16 | 1.3920% | 1.40% | 1.40% | 1.40% | 0.11% | 0.35% | 0.71% | 1.56% | 30.81% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3760 | 12-16 | 1.4480% | 1.43% | 1.42% | 1.41% | 0.12% | 0.35% | 0.72% | 1.56% | 24.81% |
500万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3744 | 12-16 | 1.3590% | 1.41% | 1.38% | 1.37% | 0.11% | 0.34% | 0.71% | 1.56% | 25.03% |
5万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3806 | 12-16 | 1.4760% | 1.45% | 1.43% | 1.43% | 0.12% | 0.35% | 0.72% | 1.56% | 27.05% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3607 | 12-16 | 1.4190% | 1.39% | 1.39% | 1.39% | 0.11% | 0.35% | 0.72% | 1.56% | 22.48% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3607 | 12-16 | 1.4180% | 1.39% | 1.39% | 1.39% | 0.11% | 0.35% | 0.72% | 1.56% | 24.42% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3702 | 12-16 | 1.4070% | 1.41% | 1.41% | 1.40% | 0.12% | 0.35% | 0.71% | 1.56% | 20.39% |
500万
|
|
| 091005 | 大成货币B | -- | 0.3644 | 12-16 | 1.7560% | 1.52% | 1.41% | 1.38% | 0.11% | 0.34% | 0.70% | 1.56% | 79.78% |
10元
|
|
| 630012 | 华商现金增利货币A | -- | 0.3953 | 12-16 | 1.4500% | 1.42% | 1.41% | 1.41% | 0.12% | 0.35% | 0.72% | 1.56% | 35.69% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3760 | 12-16 | 1.4480% | 1.43% | 1.42% | 1.41% | 0.12% | 0.35% | 0.72% | 1.56% | 5.42% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.7106 | 12-16 | 1.9570% | 1.66% | 1.51% | 1.50% | 0.12% | 0.37% | 0.75% | 1.55% | 38.24% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.5316 | 12-16 | 1.4940% | 1.43% | 1.40% | 1.38% | 0.11% | 0.34% | 0.71% | 1.55% | 36.40% |
10元
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3341 | 12-16 | 1.2110% | 1.22% | 1.24% | 1.25% | 0.10% | 0.32% | 0.67% | 1.55% | 38.58% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3770 | 12-16 | 1.3850% | 1.38% | 1.38% | 1.39% | 0.11% | 0.35% | 0.71% | 1.55% | 28.68% |
500万
|
|
| 002201 | 大成慧成货币B | -- | 0.7747 | 12-16 | 1.5490% | 1.43% | 1.37% | 1.36% | 0.11% | 0.34% | 0.70% | 1.55% | 26.29% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3697 | 12-16 | 1.4650% | 1.41% | 1.39% | 1.40% | 0.11% | 0.36% | 0.73% | 1.55% | 26.55% |
300万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3073 | 12-16 | 1.4890% | 1.42% | 1.36% | 1.35% | 0.11% | 0.34% | 0.71% | 1.55% | 26.58% |
10元
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3680 | 12-16 | 1.3510% | 1.35% | 1.36% | 1.37% | 0.11% | 0.34% | 0.71% | 1.55% | 9.23% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3675 | 12-16 | 1.4590% | 1.41% | 1.45% | 1.43% | 0.12% | 0.36% | 0.73% | 1.55% | 2.15% |
500万
|
|
| 001026 | 诺安理财宝货币C | -- | 0.5231 | 12-16 | 1.4440% | 1.43% | 1.38% | 1.39% | 0.11% | 0.35% | 0.72% | 1.54% | 31.85% |
10元
|
|
| 001992 | 农银天天利货币B | -- | 0.3739 | 12-16 | 1.4500% | 1.41% | 1.48% | 1.45% | 0.12% | 0.35% | 0.71% | 1.54% | 27.24% |
500万
|
|
| 002748 | 中欧货币D | -- | 0.3586 | 12-16 | 1.4720% | 1.41% | 1.40% | 1.39% | 0.12% | 0.35% | 0.72% | 1.54% | 26.19% |
10元
|
|
| 002895 | 华夏天利货币B | -- | 0.3576 | 12-16 | 1.3160% | 1.31% | 1.31% | 1.30% | 0.11% | 0.33% | 0.68% | 1.54% | 26.07% |
500万
|
|
| 002912 | 兴业稳天盈货币A | -- | 0.4016 | 12-16 | 1.3350% | 1.33% | 1.36% | 1.35% | 0.11% | 0.34% | 0.70% | 1.54% | 26.01% |
10元
|
|
| 003969 | 交银天益宝货币E | -- | 0.3687 | 12-16 | 1.4920% | 1.51% | 1.48% | 1.48% | 0.12% | 0.36% | 0.73% | 1.54% | 26.21% |
10元
|
|
| 004373 | 金鹰增益货币B | -- | 0.3203 | 12-16 | 1.3630% | 1.42% | 1.50% | 1.50% | 0.12% | 0.34% | 0.72% | 1.54% | 25.41% |
10元
|
活期宝小工具