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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 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004151 | 先锋日添利A | -- | 0.3348 | 10-15 | 1.2490% | 1.25% | 1.26% | 1.25% | 0.10% | 0.40% | 0.91% | 2.21% |
100元
|
|
| 560001 | 益民货币 | -- | 0.4490 | 10-15 | 1.6200% | 1.64% | 1.54% | 1.46% | 0.12% | 0.41% | 0.81% | 1.81% |
100元
|
|
| 519511 | 万家日日薪货币A | -- | 0.4445 | 10-15 | 1.6350% | 1.62% | 1.60% | 1.58% | 0.13% | 0.39% | 0.79% | 1.91% |
100元
|
|
| 003478 | 民生加银腾元宝货币A | -- | 0.2899 | 10-15 | 1.4140% | 1.53% | 1.60% | 1.63% | 0.13% | 0.42% | 0.95% | 2.18% |
100元
|
|
| 002077 | 浙商日添利A | -- | 0.4512 | 10-15 | 1.7000% | 1.72% | 1.71% | 1.70% | 0.14% | 0.40% | 0.83% | 2.01% |
100元
|
|
| 004152 | 先锋日添利B | -- | -- | -- | --- | --- | --- | --- | 0.14% | 0.51% | 1.11% | 2.56% |
500万
|
|
| 001697 | 大成恒丰宝货币A | -- | 0.4511 | 10-15 | 1.7860% | 1.85% | 1.81% | 1.82% | 0.15% | 0.48% | 1.00% | 2.17% |
100元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3559 | 10-15 | 1.6590% | 1.77% | 1.84% | 1.87% | 0.15% | 0.48% | 1.08% | 1.52% |
500万
|
|
| 000712 | 上投摩根天添宝货币A | -- | 0.5137 | 10-15 | 1.9440% | 1.87% | 1.86% | 1.86% | 0.15% | 0.48% | 0.97% | 2.12% |
100元
|
|
| 000683 | 信达澳银慧管家货币E | -- | 0.4969 | 10-15 | 1.8900% | 1.91% | 1.88% | 1.89% | 0.15% | 0.49% | 0.99% | 2.07% |
100元
|
|
| 000203 | 国富日日收益货币A | -- | 0.4556 | 10-15 | 2.0170% | 2.24% | 1.91% | 1.86% | 0.15% | 0.47% | 1.03% | 2.26% |
100元
|
|
| 001842 | 九泰日添金货币A | -- | 0.4961 | 10-15 | 1.8490% | 1.87% | 1.89% | 1.90% | 0.15% | 0.52% | 1.08% | 2.24% |
100元
|
|
| 070028 | 嘉实安心货币A | -- | 0.5148 | 10-15 | 1.8620% | 1.89% | 1.91% | 1.88% | 0.16% | 0.49% | 0.98% | 2.12% |
100元
|
|
| 002078 | 浙商日添利B | -- | 0.5172 | 10-15 | 1.9440% | 1.97% | 1.95% | 1.94% | 0.16% | 0.46% | 0.95% | 2.26% |
500万
|
|
| 002200 | 大成慧成货币A | -- | 0.5012 | 10-15 | 1.9360% | 2.02% | 1.92% | 1.92% | 0.16% | 0.47% | 0.91% | 1.86% |
100元
|
|
| 000738 | 中信建投货币A | -- | 0.5157 | 10-15 | 1.8670% | 1.87% | 1.99% | 1.97% | 0.16% | 0.48% | 0.94% | 2.10% |
100元
|
|
| 001991 | 农银天天利货币A | -- | 0.5166 | 10-15 | 1.9210% | 1.97% | 2.01% | 1.96% | 0.16% | 0.49% | 1.00% | 2.42% |
100元
|
|
| 350004 | 天治天得利货币 | -- | 0.5008 | 10-15 | 2.1050% | 2.06% | 2.02% | 1.97% | 0.16% | 0.50% | 1.10% | 2.34% |
1000元
|
|
| 000588 | 招商招钱宝货币A | -- | 0.5628 | 10-15 | 2.0210% | 2.03% | 2.03% | 2.02% | 0.17% | 0.52% | 1.13% | 2.61% |
100元
|
|
| 002646 | 中科沃土货币A | -- | 0.4991 | 10-15 | 1.9240% | 2.05% | 2.04% | 2.01% | 0.17% | 0.51% | 1.05% | 2.25% |
100元
|
|
| 320002 | 诺安货币A | -- | 0.5231 | 10-15 | 1.9670% | 2.01% | 2.03% | 2.01% | 0.17% | 0.58% | 1.10% | 2.29% |
100元
|
|
| 000439 | 国金鑫盈货币 | -- | 0.5368 | 10-15 | 2.0300% | 2.06% | 2.06% | 2.07% | 0.17% | 0.53% | 1.12% | 2.17% |
100元
|
|
| 000681 | 信达澳银慧管家货币A | -- | 0.5288 | 10-15 | 2.0400% | 2.05% | 2.06% | 2.07% | 0.17% | 0.53% | 1.09% | 2.27% |
100元
|
|
| 001101 | 银华惠添益货币 | -- | 0.5504 | 10-15 | 2.0630% | 2.06% | 2.08% | 2.06% | 0.17% | 0.51% | 1.03% | 2.26% |
100元
|
|
| 002318 | 鹏华添利交易型货币A | -- | 0.5541 | 10-15 | 2.0620% | 2.10% | 2.09% | 2.36% | 0.17% | 0.58% | 1.09% | 2.37% |
100元
|
|
| 004133 | 中航航行宝货币 | -- | 0.4856 | 10-15 | 1.9950% | 2.06% | 2.08% | 2.07% | 0.17% | 0.51% | 1.06% | 2.32% |
100元
|
|
| 003585 | 先锋现金宝货币 | -- | 0.4956 | 10-15 | 1.9290% | 2.06% | 2.10% | 2.05% | 0.17% | 0.50% | 1.03% | 2.31% |
100元
|
|
| 540011 | 汇丰晋信货币A | -- | 0.9847 | 10-15 | 2.3650% | 2.14% | 2.10% | 2.09% | 0.17% | 0.54% | 1.05% | 2.27% |
100元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.5180 | 10-15 | 2.0320% | 2.10% | 2.05% | 2.06% | 0.17% | 0.54% | 1.12% | 2.42% |
500万
|
|
| 360003 | 光大货币 | -- | 0.5346 | 10-15 | 2.0100% | 2.12% | 2.11% | 2.08% | 0.17% | 0.51% | 1.00% | 2.21% |
100元
|
|
| 000713 | 上投摩根天添宝货币B | -- | 0.5793 | 10-15 | 2.1910% | 2.11% | 2.11% | 2.10% | 0.17% | 0.54% | 1.09% | 2.37% |
500万
|
|
| 000882 | 中金现金管家A | -- | 0.5593 | 10-15 | 2.0960% | 2.10% | 2.11% | 2.11% | 0.17% | 0.54% | 1.13% | 2.50% |
100元
|
|
| 630012 | 华商现金增利货币A | -- | 0.5436 | 10-15 | 2.0010% | 2.11% | 2.10% | 2.04% | 0.17% | 0.48% | 0.96% | 2.01% |
100元
|
|
| 000424 | 长盛添利宝货币A | -- | 0.5547 | 10-15 | 2.0580% | 2.09% | 2.12% | 2.12% | 0.17% | 0.55% | 1.09% | 2.33% |
100元
|
|
| 690010 | 民生加银现金增利货币A | -- | 0.5587 | 10-15 | 2.2540% | 2.16% | 2.12% | 2.12% | 0.17% | 0.55% | 1.12% | 2.52% |
100元
|
|
| 004285 | 华富天盈货币A | -- | 0.5584 | 10-15 | 2.1180% | 2.18% | 2.14% | 2.10% | 0.17% | 0.55% | 1.07% | 2.40% |
100元
|
|
| 090005 | 大成货币A | -- | 0.5748 | 10-15 | 2.0570% | 2.16% | 2.10% | 2.10% | 0.17% | 0.54% | 1.05% | 2.33% |
100元
|
|
| 001843 | 九泰日添金货币B | -- | 0.5632 | 10-15 | 2.0970% | 2.12% | 2.14% | 2.15% | 0.17% | 0.58% | 1.20% | 2.49% |
500万
|
|
| 000785 | 华融现金增利货币A | -- | 0.6456 | 10-14 | 2.2560% | 2.17% | 2.14% | 2.13% | 0.17% | 0.55% | 1.12% | 2.41% |
100元
|
|
| 583001 | 东吴货币A | -- | 0.9393 | 10-15 | 2.2500% | 2.17% | 2.11% | 2.14% | 0.17% | 0.56% | 1.16% | 2.38% |
100元
|
|
| 253050 | 国联安货币A | -- | 0.5588 | 10-15 | 2.0090% | 2.07% | 2.16% | 2.14% | 0.18% | 0.53% | 1.09% | 2.36% |
100元
|
|
| 003398 | 太平日日金货币A | -- | 0.4496 | 10-15 | 2.0340% | 2.21% | 2.17% | 2.15% | 0.18% | 0.53% | 1.07% | 2.32% |
100元
|
|
| 166014 | 中欧货币A | -- | 0.5537 | 10-15 | 2.0860% | 2.18% | 2.17% | 2.14% | 0.18% | 0.53% | 1.04% | 2.20% |
100元
|
|
| 002747 | 中欧货币C | -- | 0.5546 | 10-15 | 2.0830% | 2.18% | 2.17% | 2.14% | 0.18% | 0.53% | 1.03% | 2.20% |
100元
|
|
| 040003 | 华安现金富利货币A | -- | 0.5647 | 10-15 | 2.1210% | 2.18% | 2.15% | 2.11% | 0.18% | 0.52% | 1.05% | 2.23% |
100元
|
|
| 740601 | 长安货币A | -- | 0.5727 | 10-15 | 2.1020% | 2.13% | 2.14% | 2.14% | 0.18% | 0.53% | 1.05% | 2.37% |
100元
|
|
| 002960 | 博时合利货币 | -- | 0.5899 | 10-15 | 2.1830% | 2.18% | 2.17% | 2.16% | 0.18% | 0.53% | 1.00% | 2.23% |
100元
|
|
| 000682 | 信达澳银慧管家货币C | -- | 0.5568 | 10-15 | 2.1560% | 2.17% | 2.18% | 2.19% | 0.18% | 0.58% | 1.17% | 2.47% |
500万
|
|
| 000981 | 北信瑞丰现金添利A | -- | 0.4809 | 10-15 | 2.0060% | 1.98% | 2.13% | 2.14% | 0.18% | 0.62% | 1.13% | 2.58% |
100元
|
|
| 005016 | 长江优享货币A | -- | 0.5809 | 10-15 | 2.0850% | 2.18% | 2.19% | 2.18% | 0.18% | 0.55% | 1.13% | 2.46% |
100元
|
|
| 002709 | 红塔红土人人宝货币A | -- | 0.4994 | 10-15 | 1.9020% | 2.00% | 2.16% | 2.16% | 0.18% | 0.56% | 1.11% | 2.39% |
100元
|
|
| 000771 | 诺安聚鑫宝货币A | -- | 0.5775 | 10-15 | 2.3170% | 2.24% | 2.19% | 2.19% | 0.18% | 0.54% | 1.08% | 2.28% |
100元
|
|
| 002672 | 诺德货币A | -- | 0.5711 | 10-15 | 2.1090% | 2.13% | 2.14% | 2.18% | 0.18% | 0.56% | 1.12% | 2.38% |
100元
|
|
| 000901 | 国开货币A | -- | 0.5567 | 10-15 | 2.1470% | 2.21% | 2.19% | 2.16% | 0.18% | 0.59% | 1.13% | 2.42% |
100元
|
|
| 004786 | 渤海汇金汇添金货币A | -- | 0.5188 | 10-15 | 2.4390% | 2.26% | 2.23% | 2.20% | 0.18% | 0.51% | 1.03% | 2.29% |
100元
|
|
| 002201 | 大成慧成货币B | -- | 0.5670 | 10-15 | 2.1810% | 2.26% | 2.16% | 2.16% | 0.18% | 0.53% | 1.04% | 2.10% |
500万
|
|
| 003363 | 长江乐享货币A | -- | 0.5722 | 10-15 | 2.2250% | 2.16% | 2.17% | 2.17% | 0.18% | 0.55% | 1.11% | 2.43% |
100元
|
|
| 310338 | 申万菱信收益宝货币A | -- | 0.5742 | 10-15 | 2.1450% | 2.20% | 2.22% | 2.19% | 0.18% | 0.53% | 1.03% | 2.23% |
100元
|
|
| 410002 | 华富货币A | -- | 0.5667 | 10-15 | 2.5520% | 2.31% | 2.20% | 2.14% | 0.18% | 0.55% | 1.07% | 2.32% |
100元
|
|
| 000324 | 华润元大现金收益货币A | -- | 0.5995 | 10-15 | 2.0820% | 2.15% | 2.16% | 2.17% | 0.18% | 0.52% | 1.02% | 2.17% |
100元
|
|
| 004493 | 华泰保兴货币A | -- | 0.5782 | 10-15 | 2.1160% | 2.11% | 2.15% | 2.13% | 0.18% | 0.53% | 1.07% | 2.32% |
100元
|
|
| 004983 | 鹏扬现金通利货币A | -- | 1.3736 | 10-15 | 2.4130% | 2.21% | 2.25% | 2.27% | 0.18% | 0.57% | 1.10% | 2.45% |
100元
|
|
| 460006 | 华泰柏瑞货币A | -- | 0.5976 | 10-15 | 2.2500% | 2.26% | 2.23% | 2.21% | 0.18% | 0.56% | 1.15% | 2.41% |
100元
|
|
| 004554 | 中信建投货币B | -- | 0.5823 | 10-15 | 2.1110% | 2.11% | 2.24% | 2.21% | 0.18% | 0.54% | 1.06% | 2.34% |
500万
|
|
| 001992 | 农银天天利货币B | -- | 0.5829 | 10-15 | 2.1640% | 2.21% | 2.25% | 2.21% | 0.18% | 0.55% | 1.12% | 2.66% |
500万
|
|
| 003997 | 泓德添利货币A | -- | 0.5801 | 10-15 | 2.0370% | 2.09% | 2.25% | 2.30% | 0.18% | 0.54% | 1.07% | 2.49% |
100元
|
|
| 202301 | 南方现金增利货币A | -- | 0.6040 | 10-15 | 2.1810% | 2.16% | 2.21% | 2.20% | 0.18% | 0.55% | 1.17% | 2.51% |
100元
|
|
| 100025 | 富国天时货币A | -- | 0.5773 | 10-15 | 2.1180% | 2.14% | 2.25% | 2.24% | 0.18% | 0.55% | 1.12% | 2.47% |
100元
|
|
| 001981 | 富国收益宝交易型货币A | -- | 0.5843 | 10-15 | 2.1560% | 2.16% | 2.22% | 2.30% | 0.18% | 0.57% | 1.16% | 2.52% |
100元
|
|
| 001006 | 中信建投凤凰货币A | -- | 0.5936 | 10-15 | 2.1760% | 2.26% | 2.25% | 2.23% | 0.18% | 0.56% | 1.09% | 2.57% |
100元
|
|
| 004077 | 金信民发货币A | -- | 0.5865 | 10-15 | 2.0990% | 2.21% | 2.26% | 2.22% | 0.18% | 0.52% | 1.07% | 2.53% |
100元
|
|
| 090022 | 大成现金增利货币A | -- | 0.5973 | 10-15 | 2.2330% | 2.24% | 2.20% | 2.22% | 0.18% | 0.57% | 1.13% | 2.41% |
100元
|
|
| 519588 | 交银货币A | -- | 0.5588 | 10-15 | 2.0980% | 2.18% | 2.24% | 2.21% | 0.18% | 0.53% | 1.01% | 2.13% |
100元
|
|
| 000907 | 农银红利日结货币A | -- | 0.6110 | 10-15 | 2.2690% | 2.25% | 2.25% | 2.25% | 0.18% | 0.57% | 1.19% | 2.62% |
100元
|
|
| 004072 | 金元顺安金通宝货币A | -- | 0.5817 | 10-15 | 2.1720% | 2.25% | 2.26% | 2.25% | 0.18% | 0.54% | 1.09% | 2.31% |
100元
|
|
| 710501 | 富安达现金通货币A | -- | 0.4054 | 10-15 | 2.2220% | 2.21% | 2.20% | 2.21% | 0.18% | 0.56% | 1.10% | 2.36% |
100元
|
|
| 000475 | 广发天天利货币A | -- | 0.5966 | 10-15 | 2.2030% | 2.22% | 2.26% | 2.26% | 0.18% | 0.55% | 1.14% | 2.50% |
100元
|
|
| 004865 | 格林货币A | -- | 2.0798 | 10-15 | 2.9130% | 2.46% | 2.28% | 2.25% | 0.18% | 0.53% | 1.04% | 2.43% |
100元
|
|
| 519505 | 海富通货币A | -- | 0.5932 | 10-15 | 2.2500% | 2.27% | 2.27% | 2.26% | 0.18% | 0.55% | 1.13% | 2.45% |
100元
|
|
| 000366 | 汇添富添富通货币A | -- | 0.6260 | 10-15 | 2.3200% | 2.29% | 2.27% | 2.27% | 0.18% | 0.56% | 1.17% | 2.62% |
100元
|
|
| 002324 | 南方日添益A | -- | 0.6030 | 10-15 | 2.3340% | 2.27% | 2.27% | 2.27% | 0.18% | 0.59% | 1.19% | 2.59% |
100元
|
|
| 002647 | 中科沃土货币B | -- | 0.5645 | 10-15 | 2.1680% | 2.30% | 2.21% | 2.20% | 0.19% | 0.57% | 1.17% | 2.50% |
500万
|
|
| 180008 | 银华货币A | -- | 0.5997 | 10-15 | 2.3220% | 2.30% | 2.28% | 2.26% | 0.19% | 0.56% | 1.14% | 2.44% |
100元
|
|
| 000816 | 南方理财金交易型货币A | -- | 0.7701 | 10-15 | 2.4250% | 2.46% | 2.30% | 2.26% | 0.19% | 0.56% | 1.14% | 2.58% |
100元
|
|
| 000505 | 国寿安保货币A | -- | 0.6201 | 10-15 | 2.2420% | 2.29% | 2.29% | 2.27% | 0.19% | 0.57% | 1.16% | 2.45% |
100元
|
|
| 320019 | 诺安货币B | -- | 0.5902 | 10-15 | 2.2110% | 2.25% | 2.27% | 2.25% | 0.19% | 0.64% | 1.23% | 2.54% |
500万
|
|
| 002847 | 天弘现金管家货币E | -- | 0.7518 | 10-15 | 2.2080% | 2.24% | 2.31% | 2.29% | 0.19% | 0.59% | 1.20% | 2.59% |
100元
|
|
| 050003 | 博时现金收益货币A | -- | 0.6147 | 10-15 | 2.2830% | 2.28% | 2.29% | 2.30% | 0.19% | 0.58% | 1.17% | 2.51% |
100元
|
|
| 420006 | 天弘现金管家货币A | -- | 0.7514 | 10-15 | 2.2070% | 2.24% | 2.31% | 2.29% | 0.19% | 0.58% | 1.20% | 2.58% |
1000元
|
|
| 000576 | 中邮货币A | -- | 0.5839 | 10-15 | 2.2060% | 2.26% | 2.29% | 2.30% | 0.19% | 0.59% | 1.09% | 2.41% |
100元
|
|
| 004970 | 南方天天宝货币A | -- | 0.6225 | 10-15 | 2.3030% | 2.29% | 2.30% | 2.33% | 0.19% | 0.59% | 1.19% | 2.54% |
100元
|
|
| 000434 | 新华壹诺宝货币A | -- | 0.6488 | 10-15 | 2.3660% | 2.36% | 2.30% | 2.28% | 0.19% | 0.54% | 1.07% | 2.40% |
100元
|
|
| 002894 | 华夏天利货币A | -- | 0.6726 | 10-15 | 2.3380% | 2.28% | 2.30% | 2.29% | 0.19% | 0.57% | 1.17% | 2.55% |
100元
|
|
| 001077 | 华夏现金宝货币A | -- | 0.6239 | 10-15 | 2.3170% | 2.32% | 2.31% | 2.31% | 0.19% | 0.58% | 1.20% | 2.64% |
100元
|
|
| 004060 | 博时兴盛货币 | -- | 0.6077 | 10-15 | 2.2750% | 2.31% | 2.32% | 2.31% | 0.19% | 0.58% | 1.08% | 2.33% |
100元
|
|
| 002957 | 财通财通宝货币A | -- | 0.6084 | 10-15 | 2.2500% | 2.34% | 2.33% | 2.28% | 0.19% | 0.54% | 1.08% | 2.40% |
100元
|
|
| 000871 | 北信瑞丰宜投宝A | -- | 1.3655 | 10-15 | 2.5560% | 2.25% | 2.17% | 2.33% | 0.19% | 0.71% | 1.37% | 2.71% |
100元
|
|
| 002184 | 泓德泓利货币A | -- | 0.5525 | 10-15 | 2.0170% | 2.13% | 2.33% | 2.27% | 0.19% | 0.54% | 1.07% | 2.42% |
100元
|
|
| 001812 | 嘉实货币E | -- | 0.5880 | 10-15 | 2.3040% | 2.25% | 2.32% | 2.30% | 0.19% | 0.59% | 1.21% | 2.66% |
100元
|
|
| 070008 | 嘉实货币A | -- | 0.5883 | 10-15 | 2.3030% | 2.25% | 2.32% | 2.30% | 0.19% | 0.59% | 1.21% | 2.66% |
100元
|
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