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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 000301 | 德邦德利货币B | -- | 0.5202 | 06-05 | 1.6470% | 1.76% | 1.80% | 1.71% | 0.15% | 0.40% | 0.77% | 1.53% | 40.42% |
500万
|
|
| 000682 | 信澳慧管家货币C | -- | 0.3669 | 06-05 | 1.3660% | 1.36% | 1.38% | 1.38% | 0.12% | 0.36% | 0.74% | 1.53% | 36.62% |
500万
|
|
| 001233 | 嘉合货币B | -- | 0.3969 | 06-05 | 1.4350% | 1.40% | 1.42% | 1.41% | 0.13% | 0.38% | 0.72% | 1.50% | 34.01% |
500万
|
|
| 004121 | 兴银现金添利A | -- | 0.7578 | 06-05 | 1.6050% | 1.49% | 1.45% | 1.44% | 0.12% | 0.36% | 0.71% | 1.49% | 23.56% |
10元
|
|
| 004973 | 长城收益宝货币B | -- | 0.3586 | 06-06 | 1.3300% | 1.34% | 1.34% | 1.34% | 0.11% | 0.35% | 0.71% | 1.49% | 26.46% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3586 | 06-06 | 1.3300% | 1.34% | 1.34% | 1.34% | 0.11% | 0.35% | 0.71% | 1.49% | 7.44% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3410 | 06-06 | 2.0500% | 1.65% | 1.47% | 1.43% | 0.12% | 0.36% | 0.72% | 1.48% | 39.17% |
10元
|
|
| 002890 | 交银天利宝货币E | -- | 0.5099 | 06-05 | 1.3200% | 1.33% | 1.32% | 1.33% | 0.11% | 0.35% | 0.71% | 1.48% | 28.79% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3406 | 06-05 | 1.2540% | 1.26% | 1.38% | 1.37% | 0.12% | 0.36% | 0.71% | 1.48% | 22.68% |
10元
|
|
| 519589 | 交银货币B | -- | 0.4607 | 06-05 | 1.5400% | 1.44% | 1.38% | 1.37% | 0.12% | 0.35% | 0.71% | 1.48% | 69.07% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.4288 | 06-05 | 1.3390% | 1.37% | 1.36% | 1.36% | 0.12% | 0.35% | 0.72% | 1.47% | 40.07% |
500万
|
|
| 005135 | 长信长金通货币B | -- | 0.4243 | 06-05 | 1.4290% | 1.40% | 1.38% | 1.38% | 0.12% | 0.35% | 0.72% | 1.47% | 21.75% |
--
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.4328 | 06-05 | 1.2710% | 1.26% | 1.32% | 1.30% | 0.11% | 0.35% | 0.71% | 1.47% | 11.17% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.3529 | 06-07 | 1.3140% | 1.31% | 1.32% | 1.32% | 0.11% | 0.34% | 0.70% | 1.46% | 36.49% |
10元
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3523 | 06-06 | 1.2990% | 1.30% | 1.31% | 1.31% | 0.11% | 0.34% | 0.70% | 1.46% | 24.97% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3487 | 06-07 | 1.3110% | 1.32% | 1.32% | 1.32% | 0.11% | 0.34% | 0.70% | 1.46% | 27.89% |
10元
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3417 | 06-05 | 1.2720% | 1.31% | 1.28% | 1.29% | 0.11% | 0.35% | 0.72% | 1.46% | 27.40% |
300万
|
|
| 002937 | 华夏沃利货币B | -- | 0.3605 | 06-05 | 1.3100% | 1.31% | 1.34% | 1.35% | 0.11% | 0.36% | 0.71% | 1.46% | 27.12% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3439 | 06-06 | 1.3530% | 1.31% | 1.32% | 1.32% | 0.11% | 0.35% | 0.70% | 1.46% | 28.25% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.3354 | 06-05 | 1.3400% | 1.33% | 1.34% | 1.34% | 0.11% | 0.35% | 0.71% | 1.46% | 21.97% |
10元
|
|
| 163820 | 中银货币B | -- | 0.3554 | 06-05 | 1.3180% | 1.33% | 1.33% | 1.33% | 0.11% | 0.35% | 0.71% | 1.46% | 49.79% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3811 | 06-05 | 1.3090% | 1.31% | 1.31% | 1.31% | 0.11% | 0.34% | 0.70% | 1.45% | 35.07% |
10元
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3457 | 06-07 | 1.2690% | 1.27% | 1.28% | 1.28% | 0.11% | 0.34% | 0.70% | 1.45% | 37.69% |
10元
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3555 | 06-05 | 1.3210% | 1.33% | 1.34% | 1.34% | 0.11% | 0.35% | 0.71% | 1.45% | 37.48% |
100元
|
|
| 000759 | 平安财富宝货币A | -- | 0.4356 | 06-05 | 1.3010% | 1.31% | 1.34% | 1.34% | 0.11% | 0.35% | 0.70% | 1.45% | 39.10% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3388 | 06-06 | 1.3170% | 1.32% | 1.32% | 1.32% | 0.11% | 0.35% | 0.71% | 1.45% | 35.91% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.3571 | 06-06 | 1.3430% | 1.33% | 1.33% | 1.33% | 0.11% | 0.35% | 0.70% | 1.45% | 32.41% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3493 | 06-05 | 1.2940% | 1.29% | 1.32% | 1.32% | 0.11% | 0.34% | 0.70% | 1.45% | 27.94% |
10元
|
|
| 003483 | 交银天鑫宝货币E | -- | 0.3833 | 06-05 | 1.3280% | 1.33% | 1.33% | 1.33% | 0.11% | 0.35% | 0.71% | 1.45% | 27.02% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3430 | 06-06 | 1.2590% | 1.26% | 1.29% | 1.30% | 0.11% | 0.34% | 0.69% | 1.45% | 27.26% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.3364 | 06-05 | 1.2310% | 1.44% | 1.37% | 1.36% | 0.12% | 0.35% | 0.71% | 1.45% | 26.41% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3168 | 06-06 | 1.2290% | 1.30% | 1.36% | 1.33% | 0.11% | 0.35% | 0.70% | 1.45% | 23.09% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3168 | 06-06 | 1.2290% | 1.30% | 1.36% | 1.33% | 0.11% | 0.35% | 0.70% | 1.45% | 23.09% |
300万
|
|
| 007866 | 创金合信货币C | -- | 0.6343 | 06-07 | 1.2710% | 1.30% | 1.32% | 1.30% | 0.11% | 0.35% | 0.70% | 1.45% | 15.07% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3572 | 06-05 | 1.3110% | 1.31% | 1.32% | 1.31% | 0.11% | 0.35% | 0.71% | 1.45% | 47.89% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3236 | 06-07 | 1.3190% | 1.30% | 1.29% | 1.28% | 0.11% | 0.34% | 0.70% | 1.45% | 48.94% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.3573 | 06-05 | 1.3430% | 1.34% | 1.33% | 1.34% | 0.11% | 0.35% | 0.71% | 1.45% | 67.40% |
1000万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.4996 | 06-05 | 1.2650% | 1.34% | 1.32% | 1.32% | 0.11% | 0.35% | 0.71% | 1.45% | 43.08% |
500万
|
|
| 519507 | 万家货币B | -- | 0.3368 | 06-05 | 1.2970% | 1.30% | 1.32% | 1.32% | 0.11% | 0.34% | 0.70% | 1.45% | 42.67% |
10元
|
|
| 550011 | 中信保诚货币B | -- | 0.3115 | 06-05 | 1.3060% | 1.30% | 1.30% | 1.30% | 0.11% | 0.35% | 0.70% | 1.45% | 56.75% |
500万
|
|
| 018659 | 德邦如意货币E | -- | 0.5269 | 06-05 | 2.0010% | 1.88% | 1.77% | 1.69% | 0.15% | 0.38% | 0.73% | 1.45% | 5.45% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.4497 | 06-05 | 1.3140% | 1.32% | 1.33% | 1.33% | 0.11% | 0.35% | 0.70% | 1.44% | 39.10% |
10元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4430 | 06-05 | 1.3110% | 1.32% | 1.33% | 1.33% | 0.11% | 0.34% | 0.70% | 1.44% | 36.45% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3517 | 06-05 | 1.3050% | 1.34% | 1.35% | 1.33% | 0.11% | 0.34% | 0.69% | 1.44% | 38.84% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3477 | 06-05 | 1.2800% | 1.28% | 1.28% | 1.29% | 0.11% | 0.34% | 0.70% | 1.44% | 26.45% |
500万
|
|
| 000860 | 银华惠增利货币A | -- | 0.4590 | 06-05 | 1.3100% | 1.32% | 1.33% | 1.33% | 0.11% | 0.34% | 0.70% | 1.44% | 34.58% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3492 | 06-07 | 1.2920% | 1.31% | 1.31% | 1.32% | 0.11% | 0.34% | 0.69% | 1.44% | 27.61% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.3779 | 06-05 | 1.3290% | 1.33% | 1.33% | 1.34% | 0.11% | 0.35% | 0.70% | 1.44% | 29.05% |
500万
|
|
| 003389 | 招商招益宝货币B | -- | 0.3441 | 06-05 | 1.4180% | 1.37% | 1.38% | 1.37% | 0.12% | 0.35% | 0.69% | 1.44% | 22.48% |
10元
|
|
| 003474 | 南方天天利货币B | -- | 0.3483 | 06-05 | 1.2960% | 1.31% | 1.31% | 1.32% | 0.11% | 0.34% | 0.70% | 1.44% | 28.95% |
10元
|
|
| 003969 | 交银天益宝货币E | -- | 0.4427 | 06-05 | 1.3410% | 1.34% | 1.32% | 1.32% | 0.11% | 0.35% | 0.71% | 1.44% | 27.05% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3481 | 06-05 | 1.3090% | 1.32% | 1.32% | 1.32% | 0.11% | 0.34% | 0.70% | 1.44% | 25.31% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3458 | 06-05 | 1.2850% | 1.27% | 1.28% | 1.28% | 0.11% | 0.34% | 0.70% | 1.44% | 26.44% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.3408 | 06-05 | 1.2950% | 1.29% | 1.31% | 1.31% | 0.11% | 0.34% | 0.70% | 1.44% | 27.05% |
500万
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3520 | 06-05 | 1.3240% | 1.31% | 1.31% | 1.32% | 0.11% | 0.34% | 0.70% | 1.44% | 25.17% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3949 | 06-05 | 1.2920% | 1.37% | 1.33% | 1.32% | 0.11% | 0.35% | 0.70% | 1.44% | 24.99% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.3928 | 06-05 | 1.3250% | 1.32% | 1.32% | 1.32% | 0.11% | 0.34% | 0.70% | 1.44% | 26.43% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3490 | 06-05 | 1.3190% | 1.31% | 1.32% | 1.32% | 0.11% | 0.34% | 0.70% | 1.44% | 12.67% |
10元
|
|
| 270014 | 广发货币B | -- | 0.3407 | 06-05 | 1.3150% | 1.32% | 1.33% | 1.33% | 0.11% | 0.34% | 0.70% | 1.44% | 66.89% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3550 | 06-05 | 1.3050% | 1.33% | 1.32% | 1.33% | 0.11% | 0.34% | 0.70% | 1.44% | 44.00% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3630 | 06-05 | 1.8550% | 1.57% | 1.47% | 1.44% | 0.12% | 0.35% | 0.71% | 1.44% | 54.34% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3478 | 06-05 | 1.2800% | 1.28% | 1.28% | 1.29% | 0.11% | 0.34% | 0.70% | 1.44% | 5.24% |
10元
|
|
| 000790 | 易方达龙宝货币B | -- | 0.3585 | 06-05 | 1.3420% | 1.34% | 1.35% | 1.35% | 0.11% | 0.35% | 0.71% | 1.43% | 37.71% |
500万
|
|
| 000740 | 兴银货币B | -- | 0.3722 | 06-05 | 1.3840% | 1.37% | 1.37% | 1.37% | 0.12% | 0.35% | 0.69% | 1.43% | 32.34% |
500万
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3316 | 06-05 | 1.3000% | 1.33% | 1.31% | 1.31% | 0.11% | 0.35% | 0.70% | 1.43% | 36.74% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3396 | 06-05 | 1.3180% | 1.31% | 1.32% | 1.32% | 0.11% | 0.35% | 0.70% | 1.43% | 25.81% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3317 | 06-06 | 1.2340% | 1.30% | 1.30% | 1.30% | 0.11% | 0.34% | 0.69% | 1.43% | 29.81% |
300万
|
|
| 003391 | 建信天添益货币A | -- | 0.3548 | 06-07 | 1.3120% | 1.31% | 1.32% | 1.33% | 0.11% | 0.34% | 0.69% | 1.43% | 27.42% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3548 | 06-07 | 1.3130% | 1.31% | 1.32% | 1.33% | 0.11% | 0.34% | 0.69% | 1.43% | 27.44% |
500万
|
|
| 004198 | 华富天益货币A | -- | 0.4368 | 06-05 | 1.3530% | 1.34% | 1.33% | 1.32% | 0.11% | 0.34% | 0.70% | 1.43% | 23.28% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.4369 | 06-05 | 1.3540% | 1.34% | 1.33% | 1.32% | 0.11% | 0.34% | 0.70% | 1.43% | 25.23% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.3329 | 06-05 | 1.2820% | 1.29% | 1.32% | 1.31% | 0.11% | 0.35% | 0.71% | 1.43% | 26.20% |
500万
|
|
| 015420 | 工银安盈货币D | -- | 0.3317 | 06-06 | 1.2340% | 1.30% | 1.30% | 1.30% | 0.11% | 0.34% | 0.69% | 1.43% | 7.97% |
300万
|
|
| 015972 | 中航航行宝货币B | -- | 0.3290 | 06-05 | 1.2290% | 1.23% | 1.24% | 1.24% | 0.10% | 0.33% | 0.69% | 1.43% | 7.71% |
--
|
|
| 630112 | 华商现金增利货币B | -- | 0.3351 | 06-07 | 1.3200% | 1.30% | 1.29% | 1.29% | 0.11% | 0.34% | 0.69% | 1.43% | 39.74% |
10元
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3426 | 06-06 | 1.3260% | 1.31% | 1.31% | 1.31% | 0.11% | 0.34% | 0.70% | 1.43% | 28.29% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.3396 | 06-05 | 1.2680% | 1.26% | 1.28% | 1.28% | 0.11% | 0.34% | 0.69% | 1.43% | 2.81% |
500万
|
|
| 000912 | 英大现金宝A | -- | 0.3459 | 06-06 | 1.3040% | 1.29% | 1.28% | 1.29% | 0.11% | 0.33% | 0.69% | 1.42% | 33.63% |
10元
|
|
| 001026 | 诺安理财宝货币C | -- | 0.3905 | 06-05 | 1.2090% | 1.31% | 1.27% | 1.26% | 0.11% | 0.35% | 0.69% | 1.42% | 32.70% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3380 | 06-05 | 1.2950% | 1.27% | 1.29% | 1.29% | 0.11% | 0.34% | 0.69% | 1.42% | 31.04% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3559 | 06-05 | 1.3110% | 1.32% | 1.32% | 1.33% | 0.11% | 0.34% | 0.69% | 1.42% | 25.62% |
500万
|
|
| 002299 | 招商招福宝货币B | -- | 0.3414 | 06-05 | 1.2750% | 1.29% | 1.29% | 1.30% | 0.11% | 0.34% | 0.69% | 1.42% | 22.53% |
10元
|
|
| 002748 | 中欧货币D | -- | 0.3285 | 06-06 | 1.3430% | 1.31% | 1.31% | 1.31% | 0.11% | 0.34% | 0.69% | 1.42% | 27.00% |
10元
|
|
| 003317 | 中银证券现金管家货币B | -- | 0.4447 | 06-05 | 1.5650% | 1.57% | 1.51% | 1.47% | 0.13% | 0.35% | 0.71% | 1.42% | 25.51% |
10元
|
|
| 003399 | 太平日日金货币B | -- | 0.3372 | 06-05 | 1.2170% | 1.22% | 1.23% | 1.23% | 0.10% | 0.33% | 0.69% | 1.42% | 25.13% |
10元
|
|
| 003679 | 国联现金增利货币C | -- | 0.3295 | 06-05 | 1.2500% | 1.27% | 1.27% | 1.27% | 0.11% | 0.33% | 0.68% | 1.42% | 28.44% |
500万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3645 | 06-05 | 1.3130% | 1.31% | 1.31% | 1.31% | 0.11% | 0.34% | 0.69% | 1.42% | 27.88% |
10元
|
|
| 003753 | 工银如意货币B | -- | 0.3197 | 06-06 | 1.3050% | 1.29% | 1.28% | 1.27% | 0.11% | 0.33% | 0.68% | 1.42% | 27.48% |
1000万
|
|
| 004216 | 兴业安润货币A | -- | 0.3353 | 06-05 | 1.2750% | 1.27% | 1.29% | 1.29% | 0.11% | 0.34% | 0.69% | 1.42% | 25.11% |
10元
|
|
| 004286 | 华富天盈货币B | -- | 0.3350 | 06-05 | 1.1890% | 1.20% | 1.31% | 1.28% | 0.11% | 0.35% | 0.70% | 1.42% | 22.98% |
10元
|
|
| 166015 | 中欧货币B | -- | 0.3285 | 06-06 | 1.3430% | 1.30% | 1.30% | 1.30% | 0.11% | 0.34% | 0.69% | 1.42% | 46.04% |
500万
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3559 | 06-05 | 1.3110% | 1.32% | 1.32% | 1.33% | 0.11% | 0.34% | 0.69% | 1.42% | 6.11% |
10元
|
|
| 019967 | 工银如意货币C | -- | 0.3197 | 06-06 | 1.3050% | 1.29% | 1.28% | 1.27% | 0.11% | 0.33% | 0.68% | 1.42% | 4.48% |
10元
|
|
| 000846 | 国联货币C | -- | 0.3095 | 06-05 | 1.3510% | 1.24% | 1.29% | 1.27% | 0.11% | 0.33% | 0.68% | 1.41% | 36.37% |
500万
|
|
| 000917 | 嘉实快线货币A | -- | 0.3307 | 06-07 | 1.2990% | 1.30% | 1.30% | 1.30% | 0.11% | 0.34% | 0.69% | 1.41% | 31.65% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3838 | 06-05 | 1.3030% | 1.30% | 1.30% | 1.30% | 0.11% | 0.34% | 0.69% | 1.41% | 29.51% |
500万
|
|
| 001909 | 创金合信货币A | -- | 0.6124 | 06-07 | 1.2300% | 1.26% | 1.28% | 1.26% | 0.11% | 0.34% | 0.68% | 1.41% | 30.58% |
10元
|
|
| 001937 | 兴银现金增利货币 | -- | 0.3925 | 06-05 | 1.3150% | 1.30% | 1.31% | 1.32% | 0.11% | 0.34% | 0.70% | 1.41% | 29.05% |
10元
|
|
| 003468 | 富荣货币B | -- | 0.3849 | 06-05 | 1.2480% | 1.26% | 1.25% | 1.25% | 0.11% | 0.34% | 0.69% | 1.41% | 25.40% |
500万
|
活期宝小工具