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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004121 | 兴银现金添利A | -- | 0.5251 | 04-26 | 2.5750% | 2.41% | 2.22% | 2.31% | 0.19% | 0.57% | 1.24% | 2.53% | 19.36% |
10元
|
|
| 018092 | 兴银现金添利C | -- | 0.5251 | 04-26 | 2.5750% | 2.41% | 2.22% | 2.32% | 0.19% | 0.57% | 1.22% | 2.43% | 2.71% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.5424 | 04-26 | 2.0610% | 2.06% | 2.17% | 2.19% | 0.18% | 0.57% | 1.17% | 2.38% | 23.17% |
300万
|
|
| 740602 | 长安货币B | -- | 0.5054 | 04-28 | 1.8950% | 1.88% | 1.95% | 2.05% | 0.17% | 0.54% | 1.13% | 2.36% | 41.33% |
10元
|
|
| 004973 | 长城收益宝货币B | -- | 0.5903 | 04-26 | 2.1910% | 2.23% | 2.27% | 2.29% | 0.19% | 0.58% | 1.18% | 2.35% | 22.05% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.5903 | 04-26 | 2.1910% | 2.23% | 2.27% | 2.29% | 0.19% | 0.58% | 1.18% | 2.35% | 3.69% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.5117 | 04-26 | 2.0070% | 1.98% | 2.02% | 2.05% | 0.17% | 0.54% | 1.18% | 2.34% | 4.12% |
500万
|
|
| 001821 | 兴全天添益货币B | -- | 0.5656 | 04-26 | 2.0430% | 2.07% | 2.16% | 2.19% | 0.18% | 0.56% | 1.17% | 2.33% | 27.90% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.5975 | 04-26 | 2.1090% | 2.15% | 2.18% | 2.19% | 0.18% | 0.56% | 1.16% | 2.31% | 20.96% |
100元
|
|
| 730103 | 方正富邦货币B | -- | 0.4897 | 04-26 | 2.2710% | 2.04% | 1.98% | 2.10% | 0.17% | 0.56% | 1.13% | 2.31% | 42.05% |
500万
|
|
| 001026 | 诺安理财宝货币C | -- | 0.4959 | 04-26 | 1.9500% | 2.13% | 2.32% | 2.35% | 0.19% | 0.58% | 1.19% | 2.30% | 28.35% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.5550 | 04-26 | 2.0600% | 2.06% | 2.11% | 2.12% | 0.18% | 0.55% | 1.15% | 2.30% | 22.98% |
10元
|
|
| 005151 | 红土创新优淳货币B | -- | 1.3139 | 04-26 | 1.9990% | 1.77% | 1.83% | 2.04% | 0.16% | 0.57% | 1.18% | 2.30% | 20.42% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.7256 | 04-26 | 2.4500% | 2.48% | 2.38% | 2.37% | 0.20% | 0.58% | 1.17% | 2.30% | 7.37% |
10元
|
|
| 000790 | 易方达龙宝货币B | -- | 0.5224 | 04-26 | 1.9270% | 1.93% | 2.10% | 2.12% | 0.18% | 0.54% | 1.15% | 2.29% | 33.21% |
500万
|
|
| 000700 | 宏利货币B | -- | 0.6344 | 04-26 | 2.3800% | 2.49% | 2.39% | 2.40% | 0.20% | 0.56% | 1.18% | 2.29% | 34.18% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.5151 | 04-26 | 1.9060% | 1.91% | 2.07% | 2.12% | 0.18% | 0.55% | 1.15% | 2.29% | 22.17% |
500万
|
|
| 002680 | 工银安盈货币B | -- | 0.5717 | 04-26 | 2.0820% | 2.10% | 2.18% | 2.21% | 0.19% | 0.56% | 1.17% | 2.29% | 25.48% |
1000万
|
|
| 007866 | 创金合信货币C | -- | 1.0426 | 04-28 | 2.0360% | 1.99% | 2.03% | 2.21% | 0.17% | 0.55% | 1.13% | 2.29% | 11.15% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.5498 | 04-26 | 2.1630% | 2.13% | 2.15% | 2.17% | 0.18% | 0.56% | 1.18% | 2.29% | 42.90% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.5718 | 04-26 | 2.0830% | 2.10% | 2.18% | 2.21% | 0.19% | 0.56% | 1.17% | 2.29% | 4.37% |
1000万
|
|
| 000716 | 工银薪金货币B | -- | 0.5337 | 04-26 | 2.0230% | 2.05% | 2.15% | 2.14% | 0.18% | 0.57% | 1.17% | 2.28% | 34.50% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.5334 | 04-27 | 1.9920% | 2.02% | 2.04% | 2.08% | 0.18% | 0.55% | 1.16% | 2.28% | 35.36% |
500万
|
|
| 000860 | 银华惠增利货币A | -- | 0.5332 | 04-26 | 2.0070% | 2.00% | 2.03% | 2.05% | 0.17% | 0.53% | 1.15% | 2.28% | 30.09% |
10元
|
|
| 002958 | 财通财通宝货币B | -- | 0.5284 | 04-26 | 1.9800% | 2.16% | 2.17% | 2.19% | 0.19% | 0.55% | 1.14% | 2.28% | 22.40% |
10元
|
|
| 003474 | 南方天天利货币B | -- | 0.5556 | 04-26 | 2.0590% | 2.07% | 2.12% | 2.14% | 0.18% | 0.57% | 1.16% | 2.28% | 24.61% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.4742 | 04-26 | 1.9370% | 1.92% | 2.18% | 2.16% | 0.18% | 0.62% | 1.29% | 2.28% | 18.56% |
10元
|
|
| 005230 | 长盛货币B | -- | 0.4018 | 04-27 | 1.4720% | 1.69% | 1.78% | 2.04% | 0.17% | 0.53% | 1.13% | 2.28% | 18.34% |
500万
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.5421 | 04-26 | 2.0350% | 2.04% | 2.12% | 2.17% | 0.18% | 0.55% | 1.14% | 2.28% | 8.91% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.5721 | 04-26 | 2.1220% | 2.14% | 2.17% | 2.19% | 0.18% | 0.56% | 1.16% | 2.28% | 39.13% |
100元
|
|
| 519512 | 万家日日薪货币B | -- | 0.5149 | 04-26 | 2.0730% | 2.08% | 2.09% | 2.15% | 0.18% | 0.58% | 1.15% | 2.28% | 37.41% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.8133 | 04-26 | 2.2880% | 2.33% | 2.25% | 2.25% | 0.19% | 0.57% | 1.16% | 2.27% | 24.50% |
10元
|
|
| 003034 | 平安交易型货币A | -- | 0.5377 | 04-26 | 2.0210% | 2.06% | 2.14% | 2.18% | 0.18% | 0.55% | 1.15% | 2.27% | 23.64% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.5228 | 04-26 | 1.9960% | 2.04% | 2.05% | 2.13% | 0.17% | 0.54% | 1.16% | 2.27% | 18.35% |
10元
|
|
| 004985 | 博时合晶货币B | -- | 0.5699 | 04-27 | 2.1020% | 2.11% | 2.23% | 2.23% | 0.19% | 0.55% | 1.15% | 2.27% | 16.09% |
500万
|
|
| 000602 | 富国安益货币A | -- | 0.5448 | 04-27 | 2.0360% | 2.05% | 2.10% | 2.21% | 0.18% | 0.56% | 1.15% | 2.26% | 30.49% |
10元
|
|
| 000759 | 平安财富宝货币A | -- | 0.5571 | 04-26 | 2.0820% | 2.10% | 2.15% | 2.19% | 0.18% | 0.56% | 1.15% | 2.26% | 34.41% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.5376 | 04-26 | 2.0060% | 2.02% | 2.09% | 2.11% | 0.18% | 0.56% | 1.16% | 2.26% | 26.66% |
10元
|
|
| 001526 | 鑫元安鑫宝货币A | -- | 0.5361 | 04-26 | 2.1910% | 2.11% | 2.25% | 2.39% | 0.20% | 0.57% | 1.16% | 2.26% | 20.77% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.4831 | 04-26 | 1.7790% | 2.39% | 2.29% | 2.27% | 0.19% | 0.56% | 1.15% | 2.26% | 18.49% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.5476 | 04-27 | 2.0750% | 2.07% | 2.16% | 2.19% | 0.18% | 0.57% | 1.15% | 2.26% | 23.92% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.4949 | 04-27 | 2.0680% | 2.15% | 2.13% | 2.13% | 0.18% | 0.57% | 1.15% | 2.26% | 18.89% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.4949 | 04-27 | 2.0680% | 2.15% | 2.13% | 2.13% | 0.18% | 0.57% | 1.15% | 2.26% | 18.89% |
300万
|
|
| 004369 | 前海开源聚财宝B | -- | 0.5439 | 04-26 | 2.3940% | 2.11% | 2.06% | 2.12% | 0.18% | 0.54% | 1.13% | 2.26% | 22.12% |
10元
|
|
| 004787 | 渤海汇金汇添金货币B | -- | 1.1747 | 04-26 | 2.1510% | 1.98% | 2.01% | 1.98% | 0.17% | 0.53% | 1.11% | 2.26% | 17.37% |
500万
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.5710 | 04-27 | 2.1070% | 2.11% | 2.15% | 2.16% | 0.18% | 0.56% | 1.13% | 2.26% | 6.28% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.5365 | 04-26 | 2.0170% | 2.02% | 2.06% | 2.07% | 0.17% | 0.54% | 1.15% | 2.25% | 31.89% |
10元
|
|
| 001909 | 创金合信货币A | -- | 1.0208 | 04-28 | 1.9960% | 1.95% | 1.99% | 2.16% | 0.17% | 0.54% | 1.11% | 2.25% | 26.23% |
10元
|
|
| 001669 | 诺安聚鑫宝货币C | -- | 0.5708 | 04-26 | 2.2960% | 2.39% | 2.28% | 2.26% | 0.19% | 0.57% | 1.15% | 2.25% | 25.90% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.5344 | 04-27 | 2.0240% | 2.04% | 2.13% | 2.18% | 0.18% | 0.56% | 1.14% | 2.25% | 31.36% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.5452 | 04-28 | 2.1190% | 2.24% | 2.27% | 2.25% | 0.19% | 0.57% | 1.17% | 2.25% | 23.53% |
10元
|
|
| 002679 | 工银安盈货币A | -- | 0.5608 | 04-26 | 2.0420% | 2.06% | 2.14% | 2.17% | 0.18% | 0.55% | 1.15% | 2.25% | 23.42% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.5112 | 04-26 | 1.9290% | 1.93% | 1.97% | 2.08% | 0.17% | 0.55% | 1.14% | 2.25% | 22.19% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.5265 | 04-27 | 2.0470% | 2.01% | 2.04% | 2.08% | 0.17% | 0.55% | 1.15% | 2.25% | 24.72% |
500万
|
|
| 003969 | 交银天益宝货币E | -- | 0.5471 | 04-26 | 2.0200% | 2.05% | 2.09% | 2.10% | 0.18% | 0.55% | 1.16% | 2.25% | 22.85% |
10元
|
|
| 009790 | 国寿安保增金宝货币B | -- | 0.5231 | 04-26 | 2.0350% | 2.08% | 2.06% | 2.05% | 0.17% | 0.55% | 1.12% | 2.25% | 9.10% |
500万
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.5469 | 04-26 | 2.0450% | 2.08% | 2.16% | 2.17% | 0.18% | 0.56% | 1.17% | 2.25% | 5.02% |
500万
|
|
| 015419 | 工银安盈货币C | -- | 0.5604 | 04-26 | 2.0440% | 2.06% | 2.14% | 2.17% | 0.18% | 0.55% | 1.15% | 2.25% | 4.17% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.5461 | 04-26 | 2.0160% | 2.05% | 2.11% | 2.11% | 0.18% | 0.54% | 1.13% | 2.24% | 34.52% |
10元
|
|
| 000912 | 英大现金宝货币A | -- | 0.4787 | 04-27 | 1.9380% | 1.90% | 1.91% | 1.97% | 0.17% | 0.53% | 1.13% | 2.24% | 29.37% |
10元
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.5565 | 04-26 | 1.9750% | 2.02% | 2.06% | 2.10% | 0.18% | 0.54% | 1.12% | 2.24% | 32.21% |
10元
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.5259 | 04-27 | 1.9940% | 2.01% | 2.03% | 2.06% | 0.17% | 0.54% | 1.14% | 2.24% | 32.75% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.5425 | 04-28 | 2.0010% | 2.01% | 2.06% | 2.10% | 0.18% | 0.53% | 1.12% | 2.24% | 23.13% |
10元
|
|
| 003185 | 建信货币B | -- | 0.5604 | 04-28 | 2.0720% | 2.09% | 2.12% | 2.15% | 0.18% | 0.54% | 1.13% | 2.24% | 23.31% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.5425 | 04-28 | 2.0010% | 2.01% | 2.06% | 2.10% | 0.18% | 0.53% | 1.12% | 2.24% | 23.15% |
500万
|
|
| 004170 | 万家现金增利货币B | -- | 0.5648 | 04-26 | 2.0160% | 2.06% | 2.11% | 2.17% | 0.18% | 0.55% | 1.13% | 2.24% | 21.09% |
10元
|
|
| 003264 | 新华活期添利货币B | -- | 0.5487 | 04-26 | 2.0580% | 2.07% | 2.06% | 2.10% | 0.18% | 0.56% | 1.14% | 2.24% | 24.29% |
500万
|
|
| 004060 | 博时兴盛货币B | -- | 0.5633 | 04-27 | 2.1140% | 2.10% | 2.14% | 2.16% | 0.18% | 0.55% | 1.13% | 2.24% | 19.70% |
500万
|
|
| 005107 | 广发添利货币B | -- | 0.5461 | 04-27 | 2.0390% | 2.05% | 2.09% | 2.13% | 0.18% | 0.55% | 1.14% | 2.24% | 17.83% |
10元
|
|
| 100028 | 富国天时货币B | -- | 0.5590 | 04-27 | 2.0660% | 2.11% | 2.16% | 2.22% | 0.19% | 0.57% | 1.17% | 2.24% | 68.48% |
10元
|
|
| 270014 | 广发货币B | -- | 0.5357 | 04-27 | 2.0260% | 2.03% | 2.08% | 2.11% | 0.18% | 0.55% | 1.13% | 2.24% | 61.28% |
500万
|
|
| 519507 | 万家货币B | -- | 0.5315 | 04-26 | 2.0110% | 2.04% | 2.09% | 2.16% | 0.18% | 0.55% | 1.13% | 2.24% | 37.84% |
500万
|
|
| 630112 | 华商现金增利货币B | -- | 0.5540 | 04-28 | 2.0320% | 2.06% | 2.11% | 2.14% | 0.18% | 0.55% | 1.15% | 2.24% | 35.08% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.5892 | 04-26 | 2.1480% | 2.16% | 2.20% | 2.20% | 0.19% | 0.57% | 1.15% | 2.23% | 35.41% |
500万
|
|
| 000846 | 国联货币C | -- | 1.7635 | 04-26 | 2.5190% | 2.19% | 2.11% | 2.11% | 0.18% | 0.56% | 1.16% | 2.23% | 31.93% |
500万
|
|
| 002937 | 华夏沃利货币B | -- | 0.5340 | 04-26 | 2.3110% | 2.36% | 2.24% | 2.23% | 0.19% | 0.56% | 1.13% | 2.23% | 22.81% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.5299 | 04-26 | 1.9740% | 1.99% | 2.02% | 2.11% | 0.17% | 0.54% | 1.11% | 2.23% | 21.47% |
500万
|
|
| 002201 | 大成慧成货币B | -- | 0.3994 | 04-28 | 4.6780% | 4.48% | 3.97% | 3.63% | 0.32% | 0.67% | 1.32% | 2.23% | 22.82% |
10元
|
|
| 003538 | 招商招利宝货币B | -- | 0.5043 | 04-26 | 1.8850% | 1.94% | 2.04% | 2.08% | 0.17% | 0.54% | 1.15% | 2.23% | 21.73% |
5万
|
|
| 002722 | 工银财富货币B | -- | 0.5713 | 04-28 | 2.1070% | 2.12% | 2.21% | 2.21% | 0.19% | 0.57% | 1.20% | 2.23% | 22.98% |
500万
|
|
| 004449 | 上银慧增利货币B | -- | 0.5288 | 04-27 | 1.9750% | 2.02% | 2.03% | 2.06% | 0.17% | 0.54% | 1.14% | 2.23% | 20.83% |
500万
|
|
| 005135 | 长信长金通货币B | -- | 0.5088 | 04-26 | 1.9580% | 1.97% | 2.05% | 2.19% | 0.17% | 0.54% | 1.12% | 2.23% | 17.66% |
--
|
|
| 011063 | 国寿安保鑫钱包货币B | -- | 0.5362 | 04-26 | 2.0030% | 2.04% | 2.02% | 2.13% | 0.17% | 0.55% | 1.12% | 2.23% | 7.85% |
500万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4763 | 04-26 | 1.7990% | 1.88% | 1.96% | 2.20% | 0.18% | 0.55% | 1.14% | 2.23% | 38.24% |
500万
|
|
| 016430 | 华夏快线货币B | -- | 0.5563 | 04-26 | 2.1680% | 2.14% | 2.14% | 2.15% | 0.18% | 0.55% | 1.13% | 2.23% | 3.62% |
500万
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.5299 | 04-26 | 1.9740% | 1.99% | 2.02% | 2.11% | 0.17% | 0.54% | 1.11% | 2.23% | 2.61% |
10元
|
|
| 001478 | 泰康薪意保货币B | -- | 0.4853 | 04-27 | 1.8660% | 2.31% | 2.21% | 2.16% | 0.18% | 0.59% | 1.16% | 2.22% | 27.41% |
500万
|
|
| 000874 | 华安现金宝货币B | -- | 0.5223 | 04-26 | 2.0750% | 2.11% | 2.15% | 2.16% | 0.18% | 0.55% | 1.13% | 2.22% | 21.57% |
300万
|
|
| 004251 | 华夏惠利货币B | -- | 0.5389 | 04-26 | 2.2110% | 2.14% | 2.17% | 2.17% | 0.18% | 0.54% | 1.11% | 2.22% | 22.02% |
500万
|
|
| 202302 | 南方现金增利货币B | -- | 0.5630 | 04-26 | 2.0620% | 2.07% | 2.11% | 2.12% | 0.18% | 0.55% | 1.13% | 2.22% | 61.82% |
1000万
|
|
| 630012 | 华商现金增利货币A | -- | 0.5486 | 04-28 | 2.0140% | 2.04% | 2.09% | 2.12% | 0.18% | 0.55% | 1.14% | 2.22% | 32.06% |
10元
|
|
| 001937 | 兴银现金增利货币 | -- | 0.5177 | 04-26 | 1.9460% | 1.97% | 1.99% | 2.08% | 0.17% | 0.54% | 1.12% | 2.21% | 24.92% |
10元
|
|
| 001820 | 兴全天添益货币A | -- | 0.5220 | 04-26 | 1.8800% | 1.90% | 2.00% | 2.02% | 0.17% | 0.52% | 1.13% | 2.21% | 25.79% |
1000元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.5616 | 04-26 | 2.0280% | 2.04% | 2.07% | 2.08% | 0.17% | 0.54% | 1.12% | 2.21% | 23.65% |
10元
|
|
| 003206 | 博时合鑫货币B | -- | 0.5518 | 04-27 | 2.2600% | 2.16% | 2.15% | 2.18% | 0.18% | 0.55% | 1.12% | 2.21% | 22.21% |
500万
|
|
| 003753 | 工银如意货币B | -- | 0.5223 | 04-28 | 1.9350% | 1.97% | 2.05% | 2.10% | 0.18% | 0.55% | 1.12% | 2.21% | 23.31% |
1000万
|
|
| 004373 | 金鹰增益货币B | -- | 1.0885 | 04-28 | 2.3580% | 2.10% | 2.07% | 2.14% | 0.17% | 0.54% | 1.13% | 2.21% | 22.09% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.5424 | 04-26 | 2.0320% | 2.05% | 2.11% | 2.11% | 0.18% | 0.54% | 1.12% | 2.21% | 22.19% |
10元
|
|
| 163820 | 中银货币B | -- | 0.5198 | 04-26 | 1.9960% | 2.03% | 2.04% | 2.12% | 0.17% | 0.55% | 1.12% | 2.21% | 44.73% |
500万
|
|
| 210013 | 金鹰货币B | -- | 0.4814 | 04-28 | 1.9740% | 2.30% | 1.99% | 2.17% | 0.18% | 0.54% | 1.13% | 2.21% | 43.88% |
500万
|
活期宝小工具